EFTA00199083.pdf

Statements EFTA00199083 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 OW' llllllllllllllllll lllllllllll111111111111111111111111111111111 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 SRN. warns union core CD*Metrotech Center North 9rodu1n. New Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Novena:el. 30.2006 Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR WO OFFICE NEW YORK NY 10022 027 12030136,3923 001 V003 EFTA00199084 CLEARED THROUGH ITS MOUT 09NED $1.1851DIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ivembearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 11111.11111111111 lllll 1111111111111111111111111.1 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio 6,209,753 Cash & Equivalent H $St128° 9 3 . 476593 NET EQUITY THIS PERIOD $6,209,753 NET EQUITY LAST STATEMENT 6,183,469 GNAWS SINCE LAST STATEMENT 26,284 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Moue rood any Offoronoo a ousfooaiot el ctocks or sKKks. eidicolod ii dotkonad to ICY. to Gent sound dl 800614.1428: or vat to Choi Smokes a Boat &warm SccuMos Cmo.. Cue Mnoloct Cooler North. Eireetlyt NY. I1201-3859 027 Current market value MIN Last statement's market value Seel. Seen seciumei GOO Coe Metrotech Cosier North &AMA Now Vod' 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MINDER On File LAST STATEMENT November 30. 2006 SIK stromh/ofor MroM000l pawn only a asra wended Asa's. clocumre TM &tome should b• Maned for your records Se* mete ode Ice moulare riconatco 12)3008,7923 001 l'003 II any information regarding 2006interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00199085 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00199086 CLEARED THROUGH ITS MC:MY (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nee York 10179 3 C/ Cash Flow Analysis THIS PERIOD Income Summary T i4 PERIDO YEAR TO DATE Opening Balance $0.00 Dividends 26284.69 370,482.32 Money Fund 26,284.69 Total $26,28429 $370,482.32 Amount Credited $26284.69 Money Fund -26.284.69 Portfolio Composition Amount Debited $-26,284.69 CashiCash Equivalent 6.209.753 Closing Balance $0.00 Total $6.209.753 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYMEICIJCVSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS QUANTITY 6.209,753 47 PAWS ESTIMATED CURRENT PRICE VALUE MM.% INCOME Y13.0 I%1 t0000 6.209.753 316.697 5.1000 $6.209.753 $316.697 YOUR PORIFOLIOHOLDINGSESTIMATED ANNUAL INCOME $-316.697 YOUR PRICED PORTFOLIOHOLDINGS $6.209.753 027 12)30060923 001 V003 8081. Steams SMARM Cap. One Matrotech Center North &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim vaios alocama warm": is clawed from to amok*, Amnon maw Pl pxe EFTA00199087 CLEARED THROUGH ITS WHCUy OED SUBS0IARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4,/J Transaction Detail Seer. Warn SeCANNI CON. CraMerotech Center North &tato% Nast 19k 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER X72 MONEY FUND ACTIVITY DATE won TRA‘l,W,TON CESCRIPION SMBCLCuSiP Winn TAXPAYER KAMER Co File LAST STATEMENT November 30.2006 RACE DE8IT A1.10VHT CREDIT AMCWO 12/01/06 OPENINGBALANCE 6,183,468.78 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICU 26,284.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 26,284.69 26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is vnvw,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 12/30030923 001 V003 EFTA00199088 CLEARED THROUGH ITS WHOLLY OWNED SUBSOMFiv BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE winv.bear steams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE IIIIIIIIIIIIIIIIII lllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 6,183,469 Cash s Equivalent H NET EQUITY THIS PERIOD $6,183,469 NET EQUITY LAST STATEMENT 6.156,229 CHANGE SINCE LAST STATEMENT 27,240 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Froze copal oaf Offoronoo a nanroceN1 ol twits or mocks. air:Pealed ,w cloOnNod lo b LANNI Sonic*. BI 800614.1428: a vat lo Clad Sank.. a Boot. Rearm SecuMos Ca,.. One lActolocli Goole. Hot. prooNri, NY. 112014959 027 Market Value of Your Portfolio I $6.183.489 $6.156,229 Current market vale Last statement's market value 1309. Stearns Secede's Cap. Coe Metrotech Center North Eiredern. Nov York 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT Weber 31.2006 Ths mennary a for nremabonel peas ony. a Is nbt Mended as a Mr donne. fa s TM Ratemere amid be Mane] for your recent See reverse ode for menage Wermaten 12/01/0805:93 001 V917 EFTA00199089 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR Cr* Motrotech Center North Ortddin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00199090 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 C/ Cash Flow Analysis Income Summary NIS PERIOD TH6 PERIOD YEM TO DATE Opening Balance $0.00 Dividends 27.239.85 344.197.63 Money Fund 27,239.85 Total $27.239.5 $344,197.63 Amount Credited $27,239.85 Money Fund -27.239.85 Portfolio Composition Amount Debited $-27,239.85 Cashleash Equivalent 6.183.469 Closing Balance $0.00 Total $6.183.469 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYMEIWCVSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS QUANTITY 6,183,468.78 PARKET ESTIMATED CURRENT PRICE VALUE MNUN. INCOME VELD I%) 1.0000 6.183.469 327/24 5.3000 $6.183.469 $327.724 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $327.724 YOUR PRICEDPORTFOLIOHOLDINGS $6.183.469 027 12/01/0605:58 001 V9I7 See,. SIMMS SINAI)* Cap. One Motrotech Center North Ermakn. Nast York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* NOvERICOr 1.2006 THROUGH Novernter 30.2006 ACCOUNT NUMBER X72 TAXPAYER PRIUSER On File LAST STATEMENT 001009I 31.2006 Your Portfolio Allocation Cash & Equivalent 100% Untied/0 preens denote tleOt Odom, and," shod market vela's. The alocallx, patonur is clawed from to atria-co market Haw or pate pailmo. EFTA00199091 CLEARED THROUGH ITS WHOLLY 01MVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Transaction Detail MONEY FUND ACTIVITY DATE M3DAY TRAN,StCION DESCRIPTION 11/01/06 11/01/06 11/01/06 11/30/06 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOS INGBALANCE DICXX DICIOt 6.156.228.93 27,239.85 6,183,468.78 27,239.85 27,239.85 TOTAL $-27,239.85 $27,239.85 STIADOUGUSIP 84181. Sown swoon cow. CraMetrotech Center North &calm. Nast Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Novena:sr 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER AVAIMER OR File LAST STATEMENT October 31,2006 PANTRY PRZE DEBIT AMOUNT CREDIT AMOUNT End of Statemen 027 12/01/0805:58 001 V917 EFTA00199092 CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE ‘vmv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 6,156,229 Cash & Equwalent — NET EQUITY THIS PERIOD $6,156,229 NET EQUITY LAST STATEMENT 6.279.815 CHANGE SINCE LAST STATEMENT -123.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant 01Nanoo a ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 Illlllllllllllllll lllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Current market value MIN Last statement's market value $6.156.229 $6.279.815 898f. Stearns Seewlees Cory. One Motrotech Center North 9rodd1n. New Vod' 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER CR File LAST STATEMENT September 29.2006 Tees MawMTY a br RftoRMEMPI gooses Caly. N mt Mended Ma'am docarneN TIM ssatamers ebotad rotiond for yaw waft Su roam ode Ice rwaure rimnit 110)11060526 001 V916 EFTA00199093 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M011060526 001 V916 EFTA00199094 CLEARED THROUGH ITS WHOLLY OHIVED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 26.897.22 316,957.78 Money Fund 177,488.22 Total $26,897.22 $316,957.78 Funds Deposited 107.78 Amount Credited $177,596.00 Portfolio Composition Money Fund -27.005.00 Cash/Cash Equivalent 6.156.229 Funds Withdrawn -7.500.00 Miscellaneous -143.091.00 Total $6.156229 Amount Debited 5.177.596.00 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED WAREN( DESCRPTIOH SYMBOUDISIP DUMMY PRICE VALUE ANNUAL INCOME YO.D IH/ DREYFUS CASH MANAGEMENT-CL A MCA 6,156,228.93 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH & CASH EQUIVALENTS 1.0000 6,156,229 313.968 5.1000 SNP. 518MIS UNARM Cap. One Marotech Center North Elm* Ion. New Vod' 1120/3659 INTERNATIONAL CHARITABLE STATEMENT PERK* SepleTtet 30.2006 THROUGH Water 31.2006 ACCCUNT NUMBER (72 TAXPAYER KAMER On File LAST STATEMENT September 29.2006 Your Portfolio Allocation $6,156,229 $313,968 Cash &Equivalent 027 11t011060526 001 V9I6 100% Undeded potions demo* 000* balance omit, shod maul vaxos alocamn warm": is clawed from to amok*, mark*, WAR* of 'G! Hanna. EFTA00199095 CLEARED THROUGH ITS VOICUY OMED SURSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk New York 1O179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $313.968 YOUR PRICED PORTFOLIOHOLDINGS $6.156.229 Transaction Detail DEPOSITS AND WITHDRAWALS DA :E TPANSACT CY< DESCRPRON DEBIT MAWR CREDIT AMOUNT 1O1O6/O6 CHECK CK ACCT 7,5OO.OO GEORGE V, DELS0N 1O/16/O6 DEPOSIT FIRSTPLUS SEC UTIGMI0N OO INTERNATIONAL CHARITABLE INTERESTS MSBC 107.78 TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON O9✓3O/O6 STIAECUCUSU 8081. warns UNARM CYO. One Mcgotech Center North &talon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCCUNT NUMBER X72 TAXPAYER KAMER On File LAST STATEMENT SMNEYTiD0, 29.2O06 CeJANTI'Y PP. CE OMIT AMOUNT OXON AMOUNT OPENINGBALANCE 6,279.814.93 1O1O2/O6 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)C( 26.897.22 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 11n:111060526 001 vine EFTA00199096 CLEARED THROUGH ITS VOICUY CRANED SUBSIDIATiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAT TRANSACTICN DESCRIPTCN SYMBOuCvSiP OVANTITY PATE TAXPAYER MAKER On File LAST STATEMENT September 29.2006 DEBIT AMOUNT CREDIT AMOUNT 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 26,897.22 26897.22 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/05/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -143.091 1.0000 143.091.00 INSTITUTIONAL SHARES 10/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -7,500 1.0000 7500.00 INSTITUTIONAL SHARES 10/17/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 107.78 1.0000 107.78 INSTITUTIONAL SHARES 10/31/06 CLOSINGBALANCE 6.156.228.93 TOTAL $27.005.00 $177,488.22 MISCELLANEOUS 13081. Warns season COr9 One Maeotech Center North 9rodu1n. New Vod' 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 DATE NIGOAT TRANSACTION DESCRIPTCN 10105106 JOURNAL TO TOTAL DEBIT AMOUNT CREPT AMOUNT 143.091.00 $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 OW' IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Steams SNONIINI Corp. One Movotech Center North Orecklon. New Ywk 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1.2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER MASER CH Ede LAST STATEMENT August 31.2006 Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR WO OFFICE NEW YORK NY 10022 027 0830(060839 001 V915 EFTA00199098 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 Elea. Stevens SOCuilit. Coq/ Ono Movotech Confer North BrockIgn. New York 1120/9959 INTERNATI0AL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE retny.bearsteams.com STATEMENT PERK* THROUGH September I. 2006 September 29.2006 What's In This Statement Financial Summary 3 11111111111I I I III 1111111 lllll I I1111111111111 I I I I I I 11 I I II I I I I II INTERNATIOAL CHARITABLE ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT X72 ON FIle August 31.2006 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 6,279.815 Cash s Equivalent H NET EQUITY THIS PERIOD $6,279,815 NET EQUITY LAST STATEMENT 6,252,151 CHANGE SINCE LAST STATEMENT 27,664 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Doze rep:w aror 0114f01,00 a OUSIOCOla 01 &edit Of SWIM CSIC0100 .W data:W00 10 'Co. lo Clem Senior: or 80O11O4.i429: a vat IC Clan Somses at Bow. &0 m0 SeCuMOS COP. One lArYolocli Cora Noel. Brodbn, NY 112014859 027 Market Value of Your Portfolio Current market value MIN Last statements market value I $6.279.816 $6.252.151 Ate. TM SaY0WY for mf0rmaCool etrposts only Ikea ...ended as a la. docuverC TN; staternere should be read for your records See renew. ;a ice onward acmaton OSV300606:39 001 V9I5 EFTA00199099 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv Seal. Reams SMARR. CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00199100 CLEARED THROUGH ITS VOICUY CONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 ri Cash Flow Analysis Income Summary MIS PERIOD MI:SPERM YEAR TO DATE Opening Balance $0.00 Dividends 27.663.52 290,060.56 Money Fund 27,663.52 Total $27,663.52 $290,060.56 Amount Credited $27.663.52 Money Fund -27.66a52 Portfolio Composition Amount Debited 9-27,663.52 Cashleash Equivalent 6.279.815 Closing Balance $0.00 Total $6.279.815 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYMEICtiCVSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,2300% TOTAL CASH & CASH EQUIVALENTS QUANTITY 6,279,814.93 MAXEY ESTIMATED CURRENT MICE VALUE ?WM. PCCIAE TELE, I%) 1.0000 6.279.815 332.830 5.3000 $6.279.815 5,332.830 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5332.830 YOUR PRICED PORTFOLIOHOLDINGS $6.279.815 027 09300606:39 001 V9I5 Seer. Steams SONNIIMI Corp. One Matrotach Center North Orecklgn. New Ywk 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2C06 THROUGH September 29.2006 ACCCUNT NUMBER 102 TAXPAYER KINSER OR File LAST STATEMENT August 31.2006 Your Portfolio Allocation Cash & Equivalent 100% UnthoOod proms Oanore 000* balance omit, shod mortar vat's. TM alocoori patomorp m crowed from to aosolsa Amnon mak* or pote EFTA00199101 CLEARED THROUGH ITS WHOLLY OED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk New York 10179 4 ti Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION 09/01/06 CESCRIPION OPENINGBALANCE S'MBCECUSIP alANTITY 6,252,151.41 PRICE Seer. Steamer SONNIES. Corp. One Movotoch Center North Oreckhn. New Ywk 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1.2006 THROUGH September 29.2006 ACCOUNT NUMBER 102 TAXPAYER KAMER On File LAST STATEMENT Au9USt 31.2006 DEBIT AMOUNT CREDIT AlACWIT 09101/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DICU 27.663.52 09/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 27.663.52 27.663.52 09/29/06 CLOSING BALANCE 6,279.814.93 TOTAL S-27.663.52 $27.663.52 027 09.3066,2839 001 8915 EFTA00199102 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your messages Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative, technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees, commonly referred to as 'revenue sharing; are separate from and in addition to any shareholder servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 12b-1 plan and other expenses which are described in a funds prospectus fee table. Rule 12b-1 fees and other expenses described in a funds prospectus fee table increase a funds expense ratio and decrease the funds yieid. Revenue sharing fees, on the other hand. are paid out of the assets of the fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Steams in customer accounts. Bear Steams receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts at Bear Steams. Money market funds whose affiliates do not make revenue sharing payments to Bear Steams are generally not offered or recommended by Bear Stearns to its customers, END. Steams SIMON Corp. One Metrotech Center North Orcektgn. New Ywk 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PER** September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER x72 TAXPAYER AUSSER OR He LAST STATEMENT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is, therefore, a potential conflict of interest in the form of an additional financial incentive to Bear Stearns for making available to customers money market funds whose affiliates enter into revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non money market fund shares held in Bear Stearns accounts. Bear Steams may receive Rule 12b-1 fees and other compensation described in a funds prospectus but does not receive revenue sharing payments, With respect to non-money market fund shares held by certain Private Client Services customers away from Bear Steams, Bear Stearns does receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private Client Services account executive designated by the customer. Bear Stearns does not believe that these revenue sharing arrangements involving such Private Client Services customers pose a conflict of interest with respect to customers whose accounts are held at Bear Stearns. The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 027 09300308:39 001 V915 EFTA00199103 CLEARED THROUGH ITS WHOLLY ODHJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 ra' Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and July 31, 2006, the Company's net capital of approximately $3.7 billion and $3.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 808r. Steams SIMON Corp. One Movotech Center North Oro:Mo. New Ywk 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PER/00 September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER x72 TAXPAYER WESER OR FOS LAST STATEMENT August 31.2006 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, it is important that you fully understand the risks involved in trading securities on margin. These risks include the following: - You can lose more funds than you deposit in the margin account. - The firm can force the sale of securities or other assets in your account(s). • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. • The firm can increase its 'house" maintenance margin requirements at any time and is not required to provide you advance written notice. - You are not entitled to an extension of time on a margin call, 0930(060839 001 V915 EFTA00199104 CLEARED THROUGH ITS WHOLLY ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Bar This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC") payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement 027 Ear 808r. Steams SMARR Corp. One Movotech Center North Orcelgn. New Ywk 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PER.04) September 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER x72 TAXPAYER RIMER DO File LAST STATEMENT MEAN/ 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically. you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 0900(060839 001 V915 EFTA00199105 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Non York 10179 beer. SOMAS SOOuitIM Cap. Cno Metrotech Confer North Erecck/on. Nen rot 11201-1859 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE ‘wAv.bearstearns.com STATEMENT PERIOD THROUGH August 1.2006 August 31. 2006 ACCOUNT NUMBER X72 What's In This Statement Illl 11 1111 II 11 III I lllll 111111011i I 1 1 1 1111 I 1 11 I 1 II 11111111 TAXPAYER NUMBER OR File LAST STATEMENT Ju/t 31. 2006 Financial Summary 3 INTERNATTOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET HAND BALANCE 6,252,151 Cash & Equivalent H I $6.252.151 $6224.224 NET EQUITY THIS PERIOD $6,252,151 Current market value Last statements market value NET EOUTTY LAST STATEMENT 6,224,224 CHANGE SINCE LAST STATEMENT 27,927 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza roma ant drforonoo a nontocag of tents or socks. eidicolod z clakered to ,Cu. lo Clem Swan or 8046141428: a yet to Clam SONICOS a Boa. Stoarra &conies Ca,.. One 1.1flotoch Center North. Brodbn, NY 112014859 027 linanYorTilk4 9144m404011poposin colt a Is rot Monad as a LH dcanw44 Motomors sbati be read for your records. See mem a 99" rnportart aumutial 090110607:58 001 V914 EFTA00199106 CLEARED THROUGH ITS YmCuy ORIVED SLIESICHAriv Seal. Reams SMARR. CUR Cr* Merotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09011060758 001 V914 EFTA00199107 CLEARED THROUGH ITS IMICUY CONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nee York 10179 3 C/ Cash Flow Analysis Income Summary THIS PERICO 1516 PERIOD YEM TO DATE Opening Balance $0.00 Dividends 27.927.56 262,397.04 Money Fund 27,927.56 Total $27,927.56 $262,397.04 Amount Credited $27.927.56 Money Fund -27.927.56 Portfolio Composition Amount Debited 3.27,927.56 CashiCash Equivalent 6.252.151 Closing Balance $0.00 Total $6252.151 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYMEICtiCVSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,2300% TOTAL CASH & CASH EQUIVALENTS OUANTITY 6.252,151 .01 MARRS ESTIMATED CURRENT PRICE VALUE MNUAL INCOME VELD PQ 1.0000 6.252.151 331.364 5.3000 $6.252.151 $331.364 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $331364 YOUR PRICED PORTFOLIOHOLDINGS $6.252.151 027 0901)0607:58 001 V9I0 8081. Steams secryises Cap. Cr* Motrotech Center North &calm. Nast York 11201.3899 INTERNATIOAL CHARITABLE STATEMENT PERIOD August I . 20D6 THROUGH August 31.2006 ACCOUNT NUMBER X72 TAXPAYER KISSER On File LAST STATEMENT July 31.2006 Your Portfolio Allocation Cash & Equivalent 100% Untie0o0 proms denote 000* balance omit, shod maim vat's. TM alocoma warm": m clawed from to amok*, Amnon maw Pl pr.0 EFTA00199108 CLEARED THROUGH ITS MEALY CORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Transaction Detail MONEY FUND ACTIVITY DATE maim TRA/1,SICT).7/1 CESCRIPIEN 08/01/06 OPENINGBALANCE 08/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND O8/O1/O6 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST O8/31/O6 CLOSINGBALANCE TOTAL End of Statement 027 MBCECl/SiP cumin pPICE Sear. Sleben Se044981 Cat. Cr* Motrotech Center North Elteddin. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERM August 1.2006 THROUGH August 31,2006 ACCOUNT NUMBER (72 TAXPAYER NURSER Cn Flle LAST STATEMENT Jul/ 31.2006 DE8IT AMOUNT CREDIT MACINT Die/et DICXX 6,224,223.85 27,927.56 6,252,151.41 27,927.56 27,927.56 5-27.927.56 $27.927.56 09.01/013D758 001 V914 EFTA00199109 CLEARED THROUGH ITS ~PLY 019580 SURSIOMFIE BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yerk New York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE wmv.hearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 6,224,224 Cash & Equivalent NET EIDUITY TIES PERIOD $6,224,224 NET EQUITY LAST STATEMENT 8,494,470 CHANGE SINCE LAST STATEMENT -2,270,246 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza capon mg diroconco R ~romp( ol crocks or slaks. naColoO z dahormi lo iou. lo Clioni SoMon al 800614.1428: or vat la Goa Sonde« a Bow. Stoarm &conies Caw.. One Maligned, Coma/ Not. Oroonr/ NY. 112014109 027 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 224,224 $8.494.470 Current market value el Last statement's market value 519398 Seendlku Gap Ono Mannech Corder North Entcklin. New Yak 1120/3559 INTERNATIOAL CHARITABLE STATEMENT PER/00 Ju// I . 2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER TAXPAYER 151/113ER On File LAST STATEMENT June 30.2006 TNs Rennin, 5 fa 110Xmannal prpases ray. I Is ix8 viended as a IS. tbarnen Tins Ratan« shoUd fM Maned IR your records. Sn worm TRIT for rnpalml rIcernatcn 0801/060758 001 1912 X72 EFTA00199110 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv See,. SleanIS GRUNION, CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.0110607:56 001 V912 EFTA00199111 CLEARED THROUGH ITS IlmGuy GisIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 • Cash Flow Analysis THIS PERIOD Income Summary 11-R3 PERK* VENT TO DATE Opening Balance $0.00 Dividends 34.210.26 234,469.48 Money Fund 2.338.666.26 Total $34,210.26 $234,469.48 Amount Credited $2,338,666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2,304.456.00 Cash/Cash Equivalent 6.224.224 Amount Debited $-2.338.666.26 Total $6.224.224 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvy.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH 8 CASH EQUIVALENTS DESORPTION STATEICUOUSIP DREYFUS CASH MANAGEMENT-CL A DICXX 6.224.223.85 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH & CASH EQUIVALENTS QUANTITY MARKET ESTIMATED CuRPENT PRICE VALUE MANN. INCONE YEW IN) t0000 6,224,224 298.763 4.8000 $6,224,224 $298,763 027 0601101137:56 001 V9I2 Seal. Wan% SAVANT GOO Crie Merotech Center North Ermalin. Now York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* Jul/ 1.2006 THROUGH Ault 31.2006 ACCCUNT SMEAR X72 TAXPAYER MNSER On File LAST STATEMENT June 30.2006 Your Portfolio Allocation Cash &EquIvalenl 100% UndeOod proms denote 000* balance omit, shod maim vat's. Tho alocoma warm": is clowod from SL amok*, Amnon maw od pxe octilmo. EFTA00199112 CLEARED THROUGH ITS MOUT ORIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 ri Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $298.763 YOUR PRICED PORTFOLIOHOLDINGS $6.224.224 Transaction Detail MONEY FUND ACTIVITY 84181. Stearns SvorneeL Core One Motrotech Denier North Eirtalin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIPTION STIAEOUCUSIP OJANTre PIACE SW AMOUNT CREDIT AMOUNT 07/01/06 OPENINGBALANCE 8,494,469.59 07/03/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -2,304,456 1.0000 2.304.456.00 INSTITUTIONAL SHARES 07/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 34.210.26 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 34,210.26 34,210.26 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31;06 CLOSINGBALANCE 6,224,223.85 TOTAL $.34.210.26 $2.338.666.26 027 06/01/01307:56 001 v912 EFTA00199113 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 vi Transaction Detail (continued) MISCELLANEOUS DATE MOAT TRANSACTel DESCA.PICe. DEB? AMOUNT CREDIT ANOUNT 07/03/06 JOURNAL TO 143091.00 07103106 JOURNAL TO OM 2,161,365.00 TOTAL $.2204 A56.00 End of Statement 027 06,01/060750 001 V912 EINN.Sleams Seemlikm Goo. CDelktotech Center North 9rodu1n. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jul/ 1.2006 THROUGH JuD 31.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT June 30.2006 X72 EFTA00199114 CLEARED THROUGH ITS WHOLLY 099JED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Illm&LIM ..... INTERNAT1OAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 8.9. Deems Seetx1081 Cat. One Morrotech Center North Errecelon. New York 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER MAWR On Ale LAST STATEMENT May 31.2006 Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive, This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HM CO SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Now York New York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHOKE ■ VISIT OUR WEBSITE W/M.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance MONEY MARKET FUND BALANCE Ill' II I I II I I I lllll INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio 8.494.470 Cash & Equwa&nt $T4459 . :2760 NET EQUITY THIS PERIOD $8,494,470 NET EQUITY LAST STATEMENT 8,459,926 CHANGE SINCE LAST STATEMENT 34,544 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza rood oaf diforanoo a nantoctiot ol teaks or sKKks. iodicaKKI z dolkocrod to ,du. lo ClOol Sonic°. al 800614.14211: a eau to Clam Son Kos a Bow. Rearm &Humes Coy.. Chie MeirokHli Cooler North. EtrooNyn, N.Y. 112014859 027 Current market value MO Lest statement's market value END. steams section core Cue Motrotech Cooler Noah &calm Now York 1120/.3959 INTERNAB0AL CHARITABLE STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCOUNT! NUMBER TAXPAYER NUSI3ER On Fee LAST STATEMENT May 31.2006 Tin PaYeNTY is for nfOrMabOnal ptYposts oriy It Is ra tended as a lay docurnorr Tin staternere should So reamed for your records See memo ode for rip:dare riconarcc 07/01/08:10M 001 1911 X72 Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. EFTA00199116 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv See,. SleanIS GRUNION, CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/011013:1056 001 V911 EFTA00199117 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nee York 10179 3 r. SRN. Steams SONARS. Cap. One Morrotech Center North Ermalon. Nam York 1120/.3959 INTERNATIOAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER AVE93ER June 1.2006 June 30.2006 X72 On File THIS PERIOD DC PERIOD YEM TO DATE LAST STATEMENT May 31.2006 Opening Balance $0.00 Dividends 34.544.04 200,259.22 Money Fund 34,544.04 Total $34.544.04 $200,259.22 Amount Credited $34.544.04 Money Fund -34.544.04 Portfolio Composition Amount Debited 6-34,544.04 CashiCash Equivalent 8.494.470 Closing Balance $0.00 Total 58.494.470 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYRIEICtiCVSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS 0I.m1111” 8.494.469.59 ?MONET ESTIMATED CURRENT NICE VALUE MNUN. INCOME YELD I%) 1.0000 8,494,470 416.229 4.9000 $8.494.470 $416.229 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $416.229 YOUR PRICED PORTFOLIOHOLDINGS $8.494.470 027 07411/08:1096 001 V9I1 Your Portfolio Allocation Cash & Equivalent 100% UntimOod proms Oonoto 0001 balance omit, shod mortar you's alocomn warm": m clawed from to amok*, Amnon roar* o1 pr.e EFTA00199118 CLEARED THROUGH ITS WHOLLY (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk New York 10179 4 vi Transaction Detail ENV. Sown UNARM DON One Mocrotech Center North Erteddin. Now York 1120/.3959 INTERNATIOAL CHARITABLE STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER 372 TAXPAYER KAMER On Fee MONEY FUND ACTIVITY MODAY TRA,J,SICTON DESCRIPTION SMBCCCvSte OVANiry LAST STATEMENT este DEEM AMOUNT May 31.2006 CREDIT AMOUNT 06/01/06 06/01/06 06101/06 06,30106 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT.CL A INS11TUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT.CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE DIC) DICXX 8,459,925.55 34,544.04 8,494,469.59 34,544.04 34.544.04 TOTAL S-34.544.04 $34.544.04 027 07/0103:1056 001 V911 EFTA00199119 CLEARED THROUGH ITS INK:My OMTJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your messages tke NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE lffb-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ("BSSC) for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London Interbank Offered Rate ("LIBOR), as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money, The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days' prior written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above), The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above, 027 ENV. Deems section cowp. One Mcgotech Dreier North &talon. Nor Ye* 11201.3959 INTERNATIOAL CHARITABLE STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUST NUMBER TAXPAYER KAMER OR File LAST STATEMENT May 31.2006 X72 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined, 2) The rate of interest charged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSC's local bank, as notified to you on request. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSC's local bank, and will appear on your monthly statements, 4) The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit, 07A11106:1OS9 001 V911 EFTA00199120 CLEARED THROUGH ITS VAICU.Y COWED SKISIDIAFIv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR WEBSITE AvAY.00tarstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 8.459,926 Cash & Equwalent NET EQUITY THIS PERIOD $8,459,926 NET EQUITY LAST STATEMENT 8.427.545 CHANGE SINCE LAST STATEMENT 32,381 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Hoz.' meal oaf Orforontro a noncoms< ol Ch004 or mocks. orscorocl z 01011014.0 10 'CO. Ic Cleo Sonic.* or 800614.1429: a ono ro Clam Sons.* a B000 SWIM SI/CLIMOS Cap.. Co. lActokHli Comp Horn. Orodbn, NY 11701.941 027 11111111111111111111111 I111111111111 1l I I I I I II I I II I I I I II INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio I $8.059.926 $8.427.545 Current market value MIN Last statement's market value SRN. Warn Seeudees Cap. One Metrotech Center NOM Brooklyn. Nov York 112013859 INTERNATIOAL CHARITABLE STATEMENT PERIOD *11 29.2006 THROUGH May 31.2006 AGLOW! NUMBER TAXPAYER MAKER OR File LAST STATEMENT April 28.2006 Ate. TOY PersTori for nrsowetkeel Reposes My. It Sect Mended as a Ur downed Tin statornorS shoal be Mad for your moot $n mom sorlo for rroorlarl ricemalco 06.011013:1128 001 V909 X72 EFTA00199121 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeWOO CUR One Matrotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01l013:1125 001 V909 EFTA00199122 CLEARED THROUGH ITS IMICUY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 ri SOL SIMMS SMARM. GOO One Merotech Conker North Eirtaltn. Nast York 112013859 INTERNATIOAL CHARITABLE STATEMENT PERK* THROUGH &XII 29.2006 May 31.2006 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER MASSER X72 On File NIS PERIOD THIS PERIOD YEM TO DATE LAST STATEMENT April 28.2006 Opening Balance $0.00 Dividends 32.380.85 165.715.18 Total $32.380.85 $165,715.18 Money Fund 32,380.85 Amount Credited $32.380.85 Money Fund -32.38OS5 Portfolio Composition Amount Debited $-32.380.85 CashiCash Equivalent 8.459.926 Closing Balance $0.00 Total $8.459.926 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYMEICIJCVSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.8700% TOTAL CASH 8, CASH EQUIVALENTS QUANTITY 8,459,925.55 PARKET ESTIMATED CURIUM NICE VALUE MNUN. INCOME YEN%) 1.0000 8,459.926 389.157 4.6000 $8.459$26 $-389.157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389.157 YOUR PRICEDPORTFOLIOHOLDINGS $8.459.926 027 06,01/06:1128 001 V909 Your Portfolio Allocation Cash & Equivalent 100% UndeOod preens denote tleOt Odom, and," shod market vela's. The alocallx, pcnonurp is denied from to attsola marlin mak* ca pate parboo. EFTA00199123 CLEARED THROUGH ITS WHOLLY OHNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 4 c/ Transaction Detail END. Mans UNARM Cap. CHeMerotech Center North 9rodu1n. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* *11 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER (72 TAXPAYER NADER Ca File MONEY FUND ACTIVITY MO TRA,JEACTION CESCAIPTCN SYMBCcevoir Gentry LAST STATEMENT PRICE DE811 AMOUNT *11 28,2006 CREDIT WONT 04/29;06 OPENINGBALANCE 8,427,544.70 05/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC) 32380.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND 05/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DIC6( 32,380.85 32,380.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 05/31106 CLOSINGBALANCE 8,459,925.55 TOTAL S-32.380.85 $32280.85 End of Statement 027 06.01031125 001 Y909 EFTA00199124 CLEARED THROUGH ITS 11/11CU.Y 0011ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA iT TAT uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 8.427.545 Cash & Equwalent NET EQUITY THIS PERIOD $8,427,545 NET EQUITY LAST STATEMENT 8,540.470 CHANGE SINCE LAST STATEMENT -112,925 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza topel oaf Offoronoo a norsiocett 01 dud's or sKKks. eidicolod z dottrorod lo you. to CI of Sone*. ol 800€041428: a vat to Gloat Sotvic a Soot. Swarm SccuMos Ca,.. Co. lArholocli Cools, Korth. Brodlyn, N Y 112014104 027 11111111111111111111111 111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $8.427.545 $8.540.470 Current market value MIN Last statement's market value BON. Stearns Sectarian Core One Notated, Conk. North Brocklin. Hew York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD WI 1. 2006 THROUGH April 28.2006 *SCOUR NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT Mardi 31.2006 SK r*. Vann, is as OT0rmaboual wenn** RH not mended natio doonr1 Dec star nn should be reared kr your meads See reverse Se to onward rtnnarian 0.02006/36:33 001 V906 EFTA00199125 CLEARED THROUGH ITS WuGuy ORIVED SUBSIDIARY Seal. Reams SeOwl981 CUR Cral.lerotech Center North Oteddin. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04.29(080833 001 V908 EFTA00199126 CLEARED THROUGH ITS WICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 • Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 32.074.89 133.334.33 Money Fund 177.074.89 Total $32.074.9 $133,334.33 Amount Credited $177.074.89 Money Fund -32.074.89 Portfolio Composition Miscellaneous -145.000.00 Cash/Cash Equivalent 8.427.545 Amount Debited $-177.074.89 Total $8.427545 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKEY ESIIMAIED OJRP£NT DESCRATION STEW/CUSP °WM( PRICE VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG MD 4.7100% TOTAL CASH 8 CASH EQUIVALENTS $8,427,545 $379,240 027 0420(0608:33 001 v908 Bev. Reams Seconiko Corp One Merotech Center North &calm. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD April 1. 2006 THROUGH April 28.2006 ACCOUNT NUMBER (72 TAXPAYER ARNMER On File LAST STATEMENT Mardi 31.2006 Your Portfolio Allocation Cash &EquIvalenl 100% UntieOod proms denote 000* balance omit, shod maim vat's. TM alocoma warm": is clawed from SL amok*, Amnon maw or vote octilmo. EFTA00199127 CLEARED THROUGH ITS VOICU.Y ODIVED SU8SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $379.240 YOUR PRICED PORTFOLIOHOLDINGS $8.427.545 Transaction Detail MONEY FUND ACTIVITY 8081. warns season core CD*Merotech Center North ErtaltDn. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD &3r8 1. 2006 THROUGH )1/3fil 28.2006 ACCOUNT NUMBER X72 TAXPAYER MJUSER On File LAST STATEMENT Myth 31.2006 VE M3DAY IIV0iSAC.O?N DESCRIPTION SYMECL0CUSIP OaNtr7 PP.CE CESIT AMOUNT CREDIT AMOUNT 04/01/06 OPENINGBALANCE 8,540,469.81 04/03/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX .145.000 1.0000 145.000.00 INSTITUTIONAL SHARES 04/03/06 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DICXX 32.074.89 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/03/06 REINVEST DREYFUS CASH MANAGEMENT.CL A DICXX 32,074.89 32,074.89 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/28/06 CLOSINGBALANCE 8,427,544.70 TOTAL $.32.074.89 $177,074.89 027 04,20(0608:33 001 7906 EFTA00199128 CLEARED THROUGH ITS WHOU.Y 099JED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 5 ri Transaction Detail (continued) MISCELLANEOUS DATE MOM' TRANSACT:CN 04/03/06 JOURNAL DEER MT Ce. TO PER WA DEB? AMCVNI CREPT AltOUNT 145.000.00 TOTAL 5-145,000.00 End of Statement 027 04.23.0808:33 001 8908 8.9.911ens SONA883 Cap. CraMetrotech Center North &calm. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD & 3r8 1.2006 THROUGH WI 28.2006 ACCOUNT NUMBER X72 TAXPAYER MAWR On File LAST STATEMENT Mardi 31.2006 EFTA00199129 CLEARED THROUGH ITS VOICU.Y CHEMED SUEMIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 OW' IllmIlmlulill IIIIIIIIIIIIIIIIIIIIIIIIIII INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 808f. Reams Seamier* Core One Merotech Center North Elfcc4201. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Marti, 1.2006 THROUGH Mirth 31.2006 ACCCUNT NUMBER TAXPAYER KAMER On He LAST STATEMENT February 28.2006 Pursuant to your previously issued instructions, Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA 027 04.01,06:10 28 001 V906 EFTA00199130 CLEARED THROUGH ITS WHCCLY MECO SUSSIDIAFIr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMANARA omv.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 8.540.470 Cash & Equwalent NET EQUITY THIS PERIOD $8,540,470 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT S.506.606 33,862 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any Offoronoo a noof °Mg of dud's or sKKks. eidicoKKI as clofrrofoa lo p5u. lo Cl of Sonic*. PI 8004314-1428: a vat to nom SorKKos at 8020. Steam &collies Ca,. Co. Menfolmn Cooler Noah. 13rodbri, N Y 11201-3859 1111111111111111 I I llll1111111 I II 1 I I 11 I 1 1 Ill IIIII INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Current market value Last statement's market value 1 58.540.470 $8.506.608 13011. Reams Seeurnel Cap. One Motrotech Conker Noah Eircdtlin. Hart Ye* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERK* March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER X72 TAXPAYER MAWR On File LAST STATEMENT February 28.2006 MS ROM/7rs for d0rn1Monol proems car rcr Mended n a lau clocunefR Ilvs statornoN should be Maned for your rocorclo So worn S. for nErrlart arm.* on 027 040146:10:28 001 1906 EFTA00199131 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Alatotech Center North Oro*kn. Nast Y8.1(11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0401,06:1028 001 EFTA00199132 CLEARED THROUGH ITS 1901CU.Y OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 Cm1 EINN. Steams SONNI081 CYO. CraMerotech Center North Elmelin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* March 1.2006 THROUGH March 31.2006 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER HAUSER X72 On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT February 28.2006 Opening Balance $0.00 Dividends 33.861.57 101.259.44 Money Fund 31861.57 Total $33.861.57 $101,259.44 Amount Credited $33.861.57 Money Fund -33.861.57 Portfolio Composition Amount Debited $43,861.57 CashCash Equivalent 8.540.470 Closing Balance $0.00 Total 58,540,470 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at wvnv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SnleCLOVSIP DREYFUS CASH MANAGEMENT-CL A DICU INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4.5500% TOTAL CASH & CASH EQUIVALENTS OUANTITY 8,540,469.81 MONET ESTIMATED CURRENT PACE VALVE AAIWAL MOVE VELD V.) 1.0000 8,540,470 341.619 4.0000 $8.540.470 $341,619 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $341,619 YOUR PRICED PORTFOLIOHOLDINGS $8.540.470 Your Portfolio Allocation Cash & Equivalent 100% UntimOod proms denote 000* balance omit, shod maim vat's. TM alocome. warm": es denied from to amok*, Amnon maw 01 pr.e octilmo. 027 CM01.06:1028 001 V906 EFTA00199133 CLEARED THROUGH ITS IMICU.Y OMITTED SUMICTIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 cl Transaction Detail 899.5Teams STXxxl081 GOO One Motrotech Conker North Orodu1n. Nast York 112013859 INTERNATIOAL CHARITABLE STATEMENT PERK* March 1.2006 THROUGH Mann 31.2006 *COMM NUMBER X72 TAXPAYER NIEMER On PIM MONEY FUND ACTIVITY DATE MODAY TRA,J,SICTION CESOIIPTON SYMBOAMP OvANiry LAST STATEMENT orreE OMIT M./OVNT PetwuMy 28.2006 CREDIT AMDTUTT 03/01/06 OPENINGBALANCE 8,506,608.24 0=1/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC) 33.861.57 INS11TUTIONAL SHARES MONTHLY DIVIDEND 03/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 33,861.57 33,861.57 INSTITUTIONAL SHARES DIVIDEND REINVEST 03/31/06 CLOSINGBALANCE 8,540,469.81 TOTAL $-33.861.57 $33.861.57 End of Statement 027 04,01.06:10 28 001 V906 EFTA00199134 CLEARED THROUGH ITS WHOLLY OYMED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA /AV uearstearrts.corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 8,506.608 Cash & Equivalent NET EQUITY THIS PERIOD $8,506,608 NET Early LAST STATEMENT 18,439,210 CHANGE SINCE LAST STATEMENT -9,932,602 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza wood an/ dilbtOre0 or ~axon el &WM Of SIOCI(S. wound as doldoroa le pn. Chrui Samoa. al 8001131.1429: a sver io Clow Swim» at Bow. Steam &cumin Coy . Co, MaYolacli COMO, Horn EiroMbin, NY. I1201-3104 11111111111111 1 lllll 1111111lIllltIlllll 11111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $8,506,608 $18.439.210 Current market vale me Last statement's market value %Br. Stearn Seardhas Co,. One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT January 31.2006 nn 9~ 81 8 fix 18Orinndal psrprisin only Rd nat ~need as dammed Tin staternerd should Do Maned for your records See mind Ta Ta Of pOilif ~OM 027 03131:06:08:04 001 51302 EFTA00199135 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Alatotech Center North Oteddin. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101.06:08:04 001 V902 EFTA00199136 CLEARED THROUGH ITS WHOU.Y ORAJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 • Cash Flow Analysis Income Summary THIS PERIOD THIS PERM YEAR TO DATE Opening Balance $0.00 Dividends 67.397.87 67,397.87 Money Fund 10,067,397.87 Total $67,397.87 $67,397.87 Amount Credited $10.067,397.87 Money Fund -67.397.87 Portfolio Composition Miscellaneous -10.000.000.00 CashlCash Equivalent 8.506.608 Amount Debited $-10.067.397.87 Total $8.506.608 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvy.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION STMESCIJWSIP QUANTITY PRICE MARKET VALUE ESTIMATED OJRP£NT ANNUAL INCOME YIELD iN4 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,3600% DICXX 8.506.608.24 1.0000 8.506.608 357.278 4.2000 TOTAL CASH 8 CASH EQUIVALENTS $8,506,608 $357,278 027 0201.06:08:04 001 SHP HAWN UNPIN. GOO Cral.letrotech Center North Eircelin. Nast VAN 112013859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Fetmary 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER 1A.493ER On File LAST STATEMENT January 31.2006 Your Portfolio Allocation Cash &EquIvalenl 100% Unfteed pone., denote dee* balance and," shod mortar valun alocallx, matrix,: es clorhod from SL attsola /radon mak* 01 pxe pallono. V902 EFTA00199137 CLEARED THROUGH ITS VOICU.Y 0918ED SUBSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $357.278 YOUR PRICED PORTFOLIOHOLDINGS $8.506.608 Transaction Detail MONEY FUND ACTIVITY 8081. Stearns SMARM. Gat. One Metrotech Center North Eitc<4201. Nast Y8.311201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER KAMER On PIM LAST STATEMENT January 31.2006 erE 1.13DAY TRANSACT/Cm DESCRIPTION SYMECUCUSIP 07.1.13F7 PP.CE can AMOUNT CREDIT AMOUNT 02/01/06 OPENINGBALANCE 18,439,210.37 02/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 67,397.87 INSMUTIONAL SHARES MONTHLY DIVIDEND 02/0106 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 67,397.87 67,397.87 INSBTUTIONAL SHARES DIVIDEND REINVEST 02/06106 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -10,000.000 1.0000 10,000,000.00 INSMUTIONAL SHARES 02/28j06 CLOSINGBALANCE 8,506,608.24 TOTAL $67.397.87 $10.067.397.87 027 0101.06:08:04 001 EFTA00199138 CLEARED THROUGH ITS YAKUT 09NED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT TPANSACDON 02106:06 JOURNAL DESCRIPTCN TO 047-00172 DEBT AMCUHT CREW AMOUNT 10,000,000.00 TOTAL S.10.000.000.00 End of Statement 027 0.301/08:08:04 001 8.11. Warns Seceder* Core One Metrotech Center North 9rodu1n. Nast TM 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER NHS LAST STATEMENT January 31.2006 EFTA00199139 CLEARED THROUGH ITS 19/11CtLY OVMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMANARA 67AV uearstearrts.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 18,439,210 11111111111111111111,11111111 111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio Case& Equivalent — 18 439.210 $20,673,428 NET EQUITY Ills PERIOD $18,439,210 NET EQUITY LAST STATEMENT 20,673,428 CHANGE SINCE LAST STATEMENT -2,234,218 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mace row ant diforona a noncoms( al toots or sKKks. odicolod as doltrooxi lo you. 10 Otloi Sonion al 800611.1128: a onto 10 Clem Sondem ar Bow. Smarm Scum.. Cap.. One lAelmiali Cooler North. EiroolDn, NY. M201-3859 Current market value OM Last statement's market value 8081. Deems Seourleas Core Ono Metrotech Corder North Eirceltign. New York 1120/3859 INTERNATI0AL CHARITABLE STATEMENT PERIOD December 31.2006 THROUGH January 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUM8ER On FIk LAST STATEMENT December 30.2006 t/0..k•WEY a br alrannabenal pypeses coly t k ra pond as a tat dawnore 13 4 Tres Knots shald be read for your roconis Sn worse ra for repellant DIA:mato, 027 0201.06:18:32 001 Y900 EFTA00199140 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Metrotech Center North Oro*kn. Nast Ye* 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 021 02,01.136:18:32 001 V900 EFTA00199141 CLEARED THROUGH ITS YRICUY GMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 cr • SNP. warns secwiew. CYO. One Marovich Center North Eirtelon. New York 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERKx) THROUGH December 31.2005 January 31.2006 Cash Flow Analysis Portfolio Composition ACCOUNT NUMBER TAXPAYER AMMER (72 On File THIS PERIOD CashtCash Equivalent 18.439,210 LAST STATEMENT December 30.2005 Opening Balance $0.00 Total $18,439,210 Money Fund 2,375,781.98 Amount Credited $2,375,781.98 Money Fund -70.781.98 Miscellaneous -2.305.000.00 Amount Debited $-2.375.781.98 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvy.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRATION DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 4.1800% TOTAL CASH 8 CASH EQUIVALENTS STAMP/CAMP DICXX QUANTITY 18.439.210.37 mice 1.0000 WAND VALUE 18.439,210 ESTIMATED CURP£NT AAPAML INCOM vac) I%4 756.008 4.1000 $18,439,210 $756,008 027 02,0146:18:22 001 Your Portfolio Allocation Cash & EquIvalenl 100% Unt.n0od poems 0onoto 0001 balance omit, shod mortar vat.% alocomn warm": H clowod from teA ittS0120 Audio, maluo os pr.e panono. Y900 EFTA00199142 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 4 c, Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $756.008 YOUR PRICED PORTFOLIOHOLDINGS $18.439.210 Transaction Detail MONEY FUND ACTIVITY 8081. Reams Secedes!, Core One Motrotech Center North Eircelon. Nam York 1120/.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER On Fee LAST STATEMENT December 30.2005 Pert MO DAY TRANSACTON DESCRIPTION SYMET3LoCUSHT OJANTre PP.CE Cali AMOUNT CREDIT AMOUNT 12/31/05 OPENINGBALANCE 20,673,428.39 01/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 70,781.98 70,781.98 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 70.781.98 INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 01/10/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -2.305.000 1.0000 2,305,000.00 INSTITUTIONAL SHARES 01/31/06 CLOSINGBALANCE 18,439,210.37 TOTAL 5.70.781.98 $2.375.781.98 027 020146:18:32 001 EFTA00199143 CLEARED THROUGH ITS 1901CUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 5 c, Transaction Detail (continued) MISCELLANEOUS DATE M3VAT TRANSACTION DESCAPT ON DENT AMOUNT CREDIT AMOUNT 01/10/06 JOURNAL TO 145,000.00 01/10106 JOURNAL TO OM 2,160,000.00 TOTAL 52.305.000.00 End of Statement O27 02)01108;18:32 001 ENV. Sean UNARM GOrP One MoecRech Center North 9rodu1n. Nam York 1120/.3959 INTERNATIOAL CHARITABLE STATEMENT PERK* December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER X72 TAXPAYER NLIUSER On File LAST STATEMENT December 30.2005 EFTA00199144