EFTA00199145.pdf

Statements EFTA00199145 CLEARED THROUGH ITS WHOLLY OVMED SIJOSIDIAAv BEAR STEARNS OFFICE SERNCIN3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IRA TELEPHONE VISIT OUR WEEISITE Avrer.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 3 4 4 Your Messages ...................................... 5 Fund Activity .......................................... Your Portfolio at a Glance MONEY MARKET RAO BALANCE 2,277,551 Cash & Eguwalent NET EQUITY THIS PERIOD $2,277,551 ACT EOUITY LAST STATEMENT 2,262,812 CHANGE SINCE LAST STATEMENT 14,739 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma tow ant cliNconoo a morocco of cocks or sKKks. eidicaKKI s doltiorod lo to Cl0ol SoMms al 800614.1428: a Mt to Choi SorKKos a Bow. Smarm Saumos Car.. One 1.1flok•-1, Cala North. EirooNpt NY 112014859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll 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 Last stmemenrs market value I $2277.551 $2262812 8981. warns seamiest Gore Cne Motrotech Center North &calm. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCOUNT NUMBER TAXPAYER M.103ER Ofl File LAST STATEMENT Jut/ 31.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for your records. See reverse side for important information. osokov.torta OD1 U019 EFTA00199146 CLEARED THROUGH ITS YmGuy ORIVED SUBSICIMAy Seal. Reams SMARR. CUR CRelktrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147 CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary TMs PERIOD 1/45 PERIM YEAR TO DATE OpeningBalance $0.00 Dividends 14.738.92 125,413.43 Money Fund 2.287.765.23 Total $14,738.92 $125.413.43 Amount Credited $2.287.765.23 Money Fund -2.287.765.23 Portfolio Composition Amount Debited $-2.287.765.23 Cashtash Equivalent 2.277.551 Closing Balance $0.00 Total $2,277,551 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 wymbearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRATION SAIBOUCUSIP DREYFUS TREASURY PRIME CASH DAM MANAGEMENT INS11. SN EST. 30 DAY AVG YIELD 3.5400% TOTAL CASH & CASH EQUIVALENTS $2.277.551 OUANTITY 2.277,551.16 WARS PRIGS VALUE 1.0000 2.277.551 YOUR PRICED PORTFOLIOHOLDINGS $2.277.551 027 0901/07:1007 001 U019 &W. Stearn Sewn Corp One Metrotech Conk. North Stockton. New Vod' 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCOUNT NUMBER TAXPAYER NUW1ER On File LAST STATEMENT JO 31. 2007 Your Portfolio Allocation Cash &Equivalent 100% UnthaOetl portions demo* (WO* balance and," shod market Varian. Thl olooalix. pompous is clonatd Item ito obtokto market Mu* or ,tte Actilmo. EFTA00199148 CLEARED THROUGH ITS WHOLLY OEIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 4 vi Transaction Detail MONEY FUND ACTIVITY Seal. ReanIS SPRAIN, Cop Cr* Merotech Center North &calm. Nast Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCCUNT NUMBER TAXPAYER PURSER On File LAST STATEMENT Jul/ 31.2007 DATE WOW TRRISICTKEI DESCRIPTOR SYMECUCVSIP OUVAMT PT CE DEBIT AMOUNT CREDIT AMOUNT 08/01/07 OPENINGBALANCE 2,262,812 08/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CI A DI00( 10.214.07 INSTITUTIONAL SHARES MONTItY DIVIDEND 08/01/07 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICXX 10.214.07 10,214.07 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/15/07 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICXX -2,273,026.31 t0000 2,273,026.31 INSTITUTIONAL SHARES 08/15/07 BOUGHT DREYFUS TREASURY PRIME CASH DIAXX 2,273,025.31 1.0000 2,273,026-31 MANAGEMENT INSTL SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-G. A DICA 4524.85 INSTITUTIONAL SHARES RESIOUAL DIVIDEND 08/16/07 BOUGHT DREYFUS TREASURY PRIME CASH DIRXX 4,524.85 1.0000 4,524.85 MANAGEMENT INSTL SH 08/31/07 CLOSINGBALANCE 2,277,551 TOTAL S-2.287.765.23 $2.287.765.23 027 0901107:1007 001 V019 EFTA00199149 CLEARED THROUGH ITS YRICuy OmMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 vi Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 090107:1007 001 1019 8.N.SleanIS SECANT GOO Cr* Motrotech Center North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICiN3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE MIT OUR WEBSITE tyintr.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 3 4 4 Your Messages ...................................... 5 Fund Activity .......................................... Your Portfolio at a Glance MONEY MARKET FuNO BALANCE 2,262,812 Illllllllllllllllllllllllllll 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 Cash & Equivalent — 262 12 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file for your account. Roza rood ant clIforonoo a inntoceti of took. or socks. odicolod z dolhorod to p5u. lo Cleni Sonic*. el 800614.1428: or yet lo ChM Santos a Boot. Rearm &curries Ca,.. One I.Ifloloch Carlo, North. BrooNri, NY. I I201.3.59 027 Current market value NO Last statements market value 80i. SOMAS SOOtrilitl COr0. Ctm Mettotech Cooler North Elecck/on. Ne* Tex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2007 THROUGH JuM 31. 2007 ACCOUNT NUMBER TAXPAYER mmv3ER On File LAST STATEMENT June 29.2007 sIK This summary is for informational purposes only. II is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 069110707:19 001 v015 EFTA00199151 CLEARED THROUGH ITS WHOLLY GIWJED SUNK/MAY SW. 514416 SOOudlief Cat. Ono Llevotech Center Noah Brock/in. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08011070719 001 V015 EFTA00199152 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary This PERIOD INS PERCO YEAR 10 DATE Opening Balance $0.00 Dividends 17.900/5 110,674.51 Money Fund 1.982.749.75 Total $17,900.75 $110.674.51 Amount Credited $1.982.749.75 Money Fund -17.900.75 Portfolio Composition Miscellaneous -1.964.849.00 CashCash Equivalent 2.262.812 Amount Debited $-1.982.749.75 Total $2,262,812 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 DESCRPTION VHBOLCUSiP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conker North &calm. New Ye* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 29.2007 Your Portfolio Allocation Cash &Equivalent 100% Unt.gOod proms °angle (woe Intonce omit, shod marker vat's. TM olocaba' pompous is clawed kern to OttS0120 neon mai* OF ,0,1 parfait*. EFTA00199153 CLEARED THROUGH ITS YHICUY COWED SU8SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACFOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 4 v, Transaction Detail STATEMENT PERIOD June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER MAWR Gfl FIk MONEY FUND ACTIVITY DATE LAST STATEMENT June 29.2007 AKRDAY TRANSACTION DESCRIPTION SYMEOJCV5IP CAM/4MY PFOCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 4,209,760.49 07/02/07 SOLD DREYFUS CASH MANAGEMENT-CL A (ACM -1.964.849 1.0000 1.964.849.00 07/02/07 DIVIDEND 07/02/07 REINVEST INSITMDCNAL SHARES DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MCeiTle_Y DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX DICXX 17,900.75 17,900.75 17.900.75 07/31/07 INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE 2,262,81224 TOTAL 5-17.900.75 $1.982.749.75 MISCELLANEOUS 1308f. warns season Cap. One Mcgotech Corder North Eircelon. New York 1120/3859 INTERNATIONAL CHARITABLE DATE MGOAT TRAAISACTIN DESCRIPTION Dak, VJRCU NI c=f ZIT Mot.)-.NT 07/02/07 JOURNAL TO 122.491.00 07/02/07 JOURNAL TAM 1,842,358.00 TOTAL 5.1.964.849.00 027 OS9)1/0707:19 001 W15 EFTA00199154 CLEARED THROUGH ITS VOICU.Y 00IVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 vi Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 0001/0707:19 001 1015 Seel. Reams Secedes!, COr9 One Movotech Center North &calm. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUNT NUMBER TAXPAYER AVE0ER Ors File LAST STATEMENT June 29.2007 EFTA00199155 CLEARED THROUGH ITS vmCuy ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison Avenue New V0rk. Nell York 10179 IIIIIIIIIIIIIIIIIIIIIIIIII111IIIIIIIIIIIIIIIIIIIIul11111111111 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 Seal. Sean seamier* core One Maaotech Center North Ektelon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER AVSSER On FIk LAST STATEMENT May 31.2007 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 Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdPady #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 08300707:43 001 V011 EFTA00199156 CLEARED THROUGH ITS WHOLLY OWNED SUOSIDIAriv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFtA TELEPHONE VISIT OUR WEBSITE iymv.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 3 4 4 Your Messages ...................................... 5 Fund Activity .......................................... Your Portfolio at a Glance MONEY MARKET Fun BALANCE Ill ..... 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 4,209.760 Cash & Equivalent H NET EQUITY THIS PERIOD $4,209,760 IC EOUITY LAST STATEILENT 4,191,371 CHANGE SINCE LAST STATEMENT 18,389 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza rood ant clIforonoo a nontoctiot of chacks or stocks, oulicolod z clarrorod to 'Oil. to Cleni Sone*. el 800614.1128: a %no to Clod SoNkos a Soot. &warm &conies Ca,.. Co. Mflok•-li Cool, Minh. OnA0bn, NY. 112014859 027 Market Value of Your Portfolio Current market value NO Last statements market value I 6..209.760 $4.191.371 SNP. Steams SIMANIAN Gap. One Mcgotech Center North &calm. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER MUMMER On File LAST STATEMENT May 31.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 060300707:43 001 YOH EFTA00199157 CLEARED THROUGH ITS VOICuy ORIVED SUEISICHAAv Beef. SleanIS SeOwIlkil CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA00199158 CLEARED THROUGH ITS VOICtLY ORNED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 cis Beer. Steams Sewn Gap. One Marotech Center North Ermartn. Nat York 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH June 1.2007 June 29.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NLIIMER 011F1le THIS PEFICO THIS PERIM YEAR TO DATE LAST STATEMENT May 31.2007 Opening Balance $0.00 Dividends 18.389.23 92,773.76 Money Fund 18,389.23 Total $18,389.23 $92.773.76 Amount Credited $18.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-18.389.23 Cash/Cash Equivalent 4.209,760 Closing Balance $0.00 Total $4,209,760 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 wvezbearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS PAMIXE7 DESCRATION SYMECl/CUSIP OUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DIC>C< 4,209,760.49 1.0000 4.209.760 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2200% TOTAL CASH 8, CASH EQUIVALENTS $4.209.760 ---- Your Portfolio Allocation YOUR PRICED PORTFOLIOHOLDINGS $4.209.760 Casn8EquIvarent 100% 027 0603011707:43 001 von Untlyeed porno's denote Oat Ottawa tusk, shod mortar va s TM olooaxa patentor is crowed from to ottsolsa Amnon mak* or pots porton*. EFTA00199159 CLEARED THROUGH ITS VOICALY OHIVED SUBIC/MAP BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 4 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION 06/01/07 06/01/07 06/01/07 06/29/07 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTItY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGTMLANCE MCA 0100( 4,191,371.26 18,389.23 4,209,760.49 18.389.23 18.389.23 TOTAL 9-18.389.23 $18389.23 DESCRIPTION SYMECUCVSIP 134,81. Reams Senexiner Corn One Mcgotech Center North OrcdtAn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER KAMER Ofl File LAST STATEMENT May 31.2007 OUPPROY Pn CE DEBIT AMOUNT CREDIT AMOUNT 027 06000707:43 001 V011 EFTA00199160 CLEARED THROUGH ITS WHOLLY ODIVED SUESIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your messages ra' 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, You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, End of Statemen 027 fa" 13081. Reams SONN1081 Cap. One Maeotech Coma North &c Won. Now Vod' 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puce June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT May 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and minimize market impact with respect to your order. The SOR routes orders using proprietary algorithms that scan exchanges, ECN's and other liquidity venues before it decides a strategy designed to achieve an optimal execution for clients, The SOR may in the course of executing an instruction change the entered order type from market to limit or may change the entered limit price in an attempt to obtain the best price. Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality, we cannot guarantee an optimal execution on any individual order. 08,300707A3 001 1.011 EFTA00199161 CLEARED THROUGH ITS YiHOM.Y DIMMED SUBSIDIARY BEAR STEARNS OFFKIE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFtA TELEPHONE VISIT OUR WEBSITE wyntbstarstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 3 4 4 Your Messages ...................................... 4 Fund Activity .......................................... Your Portfolio at a Glance MONEY MARKET FUND BALANCE IllIIIIIIIllllllllllllllllllllllllllllllllllllllllllllllllllll 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 4,191,371 Cash& Equivalent H NET EQUITY THIS PERIOD $4,191,371 IC EOUITY LAST STATEILENT 4,173,687 CHANGE SINCE LAST STATEMENT 17,684 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Offeconoe a nonf me% 01 twits or sKKks. eidicoled z clefroxod to Cleni Sonic*. al 800614.1428: a vat to Clore Services a Boot. Stoarrd Sccuales Car.. One lArholmli Coolly Hot. SmoUmi, NY 112014859 027 Market Value of Your Portfolio Current market value NO Last stmemenrs market value I tolifit.37i $4.173,687 OW. Steams SOMAS.. Cap. One Matotech Corder North ElmdtIon. New Your 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 AGLOW! NUMBER TAXPAYER M.MHER On File LAST STATEMENT *II 30.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601/070541 001 U010 EFTA00199163 CLEARED THROUGH ITS WHOLLY COMM SUOSIDIAAv BEAR STEARNS OFFICE SERPCIN3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 EINI. steams centrism cors One Metrotech Conk. North &calm. Nov Ye* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH May 1.2037 May 31.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NUMBER On Ale THIS PEFICO DC PERIOD YEAR 70 DATE LAST STATEMENT April 30.2007 Opening Balance $0.00 Dividends 17.684.07 74,384.53 Money Fund 17,684.07 Total $17.684.07 $74.384.53 Amount Credited $17,684.07 Money Fund -17.684.07 Portfolio Composition Amount Debited $-17.684.07 Cash/Cash Equivalent 4.191,371 Closing Balance $0.00 Total $4,191,371 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 Your Portfolio Allocation IMAM DESCRATION SYMEMCUSIP OU.4117iT7 PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DIC>C< 4,191,31126 t0000 4,191,371 INSTITUTIONAL SHARES EST, 30 DAY AYEi YIELD 5,19005 $4.191371 TOTAL CASH 8 CASH EQUIVALENTS 0 YOUR PRICED PORTFOLIOHOLDINGS $4.191.371 Cash&Equivaiont 1 1005 027 06.01/0705A4 001 VOID UnthaOetl portions Oriole (WO* balance omit, shod mance( varits, Tro olooalix, pompous is clonatd Kam to obtokto market Mu* 01 pole panna. EFTA00199164 CLEARED THROUGH ITS YRICU.Y OMVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRANSACTKN 05/01/07 05/01/07 05/01/07 05/31/07 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTItY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSING8ALANCE DICA DICXX 4,173,687.19 17,684k7 4191,371.26 17.684.07 17.684.07 TOTAL S-17.684.07 $17.684.07 DESCRIPTO3N SYMECUCVSIP Beat. Stearns Seek Cork CraMotrotech Conker North EkccWm. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCCUNT NUMBER TAXPAYER MASSER Ofl File LAST STATEMENT April 30.2007 DUMMY PFOCE DEBIT AMOUNT CREDIT AMOUNT Your messages Ere You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, ('BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 06.01/0705A4 001 VOID EFTA00199165 CLEARED THROUGH ITS VOICUY OWNED SUBSIDIARY BEAR STEARNS OFFKIE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nevi York 10179 INVESTMENT PROFESSIONAL ZICHERIAAN.IFIA TELEPHONE VISIT OUR WEBSRE Avny.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 3 4 4 Your Messages ...................................... 5 Fund Activity .......................................... Your Portfolio at a Glance MONEY MARKET FUND BALANCE 4,173,687 Cash & Equivalent — NET EQUITY THIS PERIOD $4,173,687 ACT EQUITY LAST STATEMENT 4,279,960 CHANGE SINCE LAST STATEMENT -106,273 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal ant Offoronoo a rasioatt 01 id's or sKKks. cloincod lo z Clem Swoon ai 800614.1428: a vat to Clad Soak.. a Bow. Sean SccuMos Ca,.. One LIONIKI, Cook, Not. Orodbri, NY. I12014859 027 1111111111111111111111111111111tllllllIIIIIIIIIIIIIIIIIIIIIIII 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 lin Last statements market value $4.173.687 $4279.960 Beal. Reams SMARM Gap. One Metrotech Center North Eltaltlin. Nast Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER NUMSER On file LAST STATEMENT March 30.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 06,01/07.07:14 001 V009 EFTA00199166 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup One Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,011070714 001 V009 EFTA00199167 CLEARED THROUGH ITS WHOLLY OMCO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 ,r • Cash Flow Analysis Income Summary THIS PEFICO THIS PER OD YEAR TO DATE Opening Balance $0.00 Dividends 18.727.04 56,700.46 Money Fund 143.727.04 Total $18.727.04 $56,700.46 Amount Credited 5143.727.04 Money Fund -18.727.04 Portfolio Composition Miscellaneous -125.000.00 Cash/Cash Equivalent 4.173.687 Amount Debited 5-143,727.04 Total $4,173,687 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 vevny.hrtarnms.com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION MMECOCUSIP DREYFUS CASH MANAGEMENT-CL A DICK% INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 5.1600% TOTAL CASH & CASH EQUIVALENTS $4,173,687 QUANTITY 4,173,687.19 MARKET PRICE VALUE 1.0000 4.173.687 YOUR PRICED PORTFOLIOHOLDINGS $4,173,687 027 0501/0707:I4 001 V009 SOL SleanIS SeOwillt1 COO Ono Mottotech Corder North Beccidon. Ile* Tel. 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO° March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER MAISER On File LAST STATEMENT Mann 30.2007 Your Portfolio Allocation (cm Cash&Equivac tit 100% moons °oriole riot balance wick, Mon maim vale. Ma aboalix, matrix,: is cloWed Nen the absoLoo market wiluo 01 'our pallorio. EFTA00199168 CLEARED THROUGH ITS ymCu.Y OnmED SUBSIDIARY BEAR STEARNS ONCE SERVICING YOUR AUCONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 4 v, Transaction Detail MONEY FUND ACTIVITY Seim sown seoudoes corp Cr* Matrotech Center North &calm. Nast Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 AcccuyT NUMBER TAXPAYER OMER On File LAST STATEMENT Match 30.2007 DATE AKRDAT TMNSACTON DESCRIPTOR STMECMCVSIP OUWTTTY PRICE DEBIT mom CREDIT AMOUNT 03/31/07 OPENINGBALANCE 4,279,960.15 04/02/07 SOLD DREYFUS CASH MANAGEMENT-CL A (ACM -125.000 1.0000 125.000.00 INSTIMICNAL SHARES 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 18.727.04 INSTITUTIONAL SHARES MCNT1EY DIVIDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 18,727.04 18,727.04 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/30/07 CLOSINGBALANCE 4,173,687.19 TOTAL 9-18,727.04 $143.727.04 MISCELLANEOUS DATE MOOR/ 04/02/07 JOURNAL TOTAL TRAAISACTIN DESCAtO.P. TO DEPT AMOUNT 125,00000 8-125,000.00 CREPT MOUNT 027 0901/070714 001 V009 EFTA00199169 CLEARED THROUGH ITS ymGuy ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 5 Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 05/01/07071 4 001 11009 EIesi. Reams SemylOm Cup Cral.letrotech Center North 9rodu1n. Nast Verk11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER000 March 31.2007 THROUGH April 30.2007 AcccuNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Mardi 30.2007 EFTA00199170 CLEARED THROUGH ITS INHC:u.v CANNED SUEISICHARv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains & Co. Inc. 383 Madison Avenue New York. Nell York 10179 IIIIIIIIIIIIIIIIII lllll IIIIIIIIIIIIIIIIIIIIIIIIIIII 11111111111 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 13.N.SleanIT SAGAMI CUR Cr* Merotech Center North &calm. Nast Ycdc 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER KAMER On PIM LAST STATEMENT PeOTLEUy 28.2007 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 Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdPady #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 0331)070643 001 V008 EFTA00199171 CLEARED THROUGH ITS WHOLLY ORICO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Neu York 10179 INVESTMENT PROFESSIONAL ZICHERIAAN.IRA TELEPHONE VISIT OUR WEBSITE Avey.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings ........................... 3 4 4 Your Messages ...................................... 5 Fund Activity .......................................... Your Portfolio at a Glance MONEY MARKET Flee) BALANCE IIII II I I II ..... IIIIIIIIIIIII I I I I I I 11 I 11111111111 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 4,279,960 Cash & Equivalent H NET EQUITY THIS PERIOD $4,279,960 NET EOUITY LAST STATEMENT 4,263,091 CHANGE SINCE LAST STATEMENT 16,869 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza roma ant Ortoronco a nontocola ol chocks or Mocks. mcncolocl m &Woad Jo 'Oil. lo Gal Sala. al 800614.1429: a vat HI Clam Samos a Boa. Smarm &Humes Car.. One MCYokM Cala Honk. 8cooHan, NY 112014814 027 Market Value of Your Portfolio Current market value Last statements market value I 64279.960 $4263.091 &W. warns set:wises core. Cne Motrotech Conk. North &calm. Nov V0.1(11201-1459 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28.2007 sin This summary is for informational purposes only. IL is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. oadurnieress 001 V008 EFTA00199172 CLEARED THROUGH ITS WHOLLY GIWJED SUBSIDIARY SW. ROOMS SeOudlief Cat. Ono Llevotech Center Noah 8recIdgn. New York II20I.38S9 INTERNATIONAL CHARITABLE 2 pi 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03'31)0706:43 001 V006 EFTA00199173 CLEARED THROUGH ITS IMPLY ORT‘ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 ,4 8.8. Warns SeemlOes Corp CraMotrotech Conker North Eirtelin. Nast York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 1.2007 THROUGH March 30.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER MASER On Foe THIS PEFICO TIC PERIOD YEAR 70 DATE LAST STATEMENT February 28.2007 Opening Balance $0.00 Dividends 16.869.27 37,973.42 Money Fund 16,869.27 Total $16,869.27 $37,973.2 Amount Credited $16.869.27 Money Fund -16.869.27 Portfolio Composition Amount Debited $-16.869.27 Cash/Cash Equivalent 4.279.960 Closing Balance $0.00 Total $4.279.960 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 wimv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS DESCRPTION SYMEalCUSIP DREYFUS CASH MANAGEMENT-CL A DICA INSTITUTIONAL SNARES EST, 30 DAY AVG YIELD 5,1700s TOTAL CASH & CASH EQUIVALENTS OUANTITY 4,279,960.15 PAWS PRICE VALUE 1.0000 4,279,960 $4.279.960 YOUR PRICED PORTFOLIOHOLDINGS $4.279.960 027 03.31/0706:43 001 V008 Your Portfolio Allocation Cash &Equivalent 100% Untoilecl omens °env* oeot 0010PCO wet. shod mold:: vat*. TM Mamma pcnommo Is clorratd Nen the 40$01.00 itfatkOt WNW OF w FXr11010. EFTA00199174 CLEARED THROUGH ITS VOICU.Y OHIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nese York 10179 4 Transaction Detail MONEY FUND ACTIVITY DATE AKVDAY TRANSACTION 03/01/07 03/01/07 03/01/07 03/30/07 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTItY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGTMLANCE DIO0( MOO( 4,263,090.88 16,869.27 4.279.960.15 16.869.27 16.869.27 TOTAL S-16.869.27 $16.869.27 DESCRIPTION SYMECUCV3IP SNP. Warns SONAR. CYO. CHeMotrotech CAHN North &calm. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER MASSER OfiFIle LAST STATEMENT Febnuey 28.200/ OUN4MY DIME DEBIT AMOUNT CREDIT AMOUNT 027 0311/0706A3 001 V008 EFTA00199175 CLEARED THROUGH ITS WHOLLY OWED SUBIC/MAT BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $12 billion and $1.2 billion by approximately $2.8 billion and $2.8 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. You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and RS ' at the addresses which appear on the front of this statement, 027 8418f. sown secwiset core CceMotrotech Center North 9,09t9n. Nast York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER EX.E.SER On Foe LAST STATEMENT Fe0ruary 28.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, bans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 1Ob-16 The purpose of this notice is to advise you of certain changes in the manner in which interest will be charged on any U.S. dollar-denominated credit extended to you by Bear, Steams Securities Corp. ("BSSC') for the purpose of purchasing, carrying or trading in any security, Interest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, 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. 03.31/0706AS 001 8008 EFTA00199176 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Effective no earlier than thirty (30) days from your receipt of this statement: 1. The annual rate of interest charged to you on U.S. dollar-denominated credit will not exceed the specified percentage over the applicable rate, as indicated in the following chart: DebILStze_Range Index Spread_to_lnder Up to $499,999 Margin Basis 3.000% $500,000 - $999,999 Margin Basis 2.000% $1,000,000 - $2,499,999 Margin Basis 1.500% $2,500,000 - $4,999,999 LIBOR 3.000% $5,000,000 - $9,999,999 LIBOR 2.250% $10,000,000 and above LIBOR 1.750% Debits in currencies other than U.S. dollars will not be taken into account in computing the debit size for purposes of determining the applicable interest rate. The rate corresponding to the debit size range in which your U.S. dollar denominated debit falls will apply to the entire amount of your U.S. dollar denominated debit. The actual rate charged to you at any given time will be notified to you on request, and the amount charged to you will appear on your monthly statements. 027 808i. warns secwiset core. One Matrotech Center North &calm. Nast Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER KINDER On F8e LAST STATEMENT Fe0ruary 28.2007 2. Interest may be charged to your account at varying rates during the month to reflect any changes in such interest rates that have occurred during the month as well as any changes in the applicable rate caused by a change in the size of your debit balance. 3. The rate of interest charged to you on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a 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 Bear Steams Securities' local bank. In either case, the annual rate of interest on such non-U.S. dollar denominated debit will continue to not exceed 5% above either a LIBOR, any rate quoted by Reuters or the rate provided by Bear Steams Securities' local bank, and will appear on your monthly statements. The actual rate charged to you at any given time will be notified to you on request and the amount charged to you will appear on your monthly statements. 4. Unless otherwise agreed, the BSSC Fed Funds Rate will no longer be an available option for computing interest. 03.31/0706AS 001 8008 EFTA00199177 CLEARED THROUGH ITS VOICU.Y ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACFOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 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, a 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. End of Statement 027 0331)070Di* 001 7008 808l. Reams Secrwiku tors CD*Motrotech Center North &calm. Nast York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER TAXPAYER AVSSER ON Foe LAST STATEMENT February 28.2007 EFTA00199178 0.EARED THROUGH ITS WHOLLY Owstai SUBSIDIARY BMR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IFIA TELEPHONE VISIT OUR WEBSITE vernv.bearsIearns.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 IIIIIIIIIIIIIIIIIIllll1111111IIIIIIIIIIIIIIIIIIIIIIIIIIIIII111 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30194 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 4,263,091 Cash & Equivalent H NET EQUITY TICS PERIOD $4,263,091 NET EOUITY LAST STATEMENT 4,241,987 CHANGE SINCE LAST STATEMENT 21,104 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flom/ mood an/ diraora p nonroctim el croas or mocks. normal ii dclicasa le >cu. lo Clam Soma» el 800631.1128: a yam io Mom SONIC« Y Bow. Swarm Secumos Cap.. One MOolech Cools, North. Brookbn, NY 112014859 027 Market Value of Your Portfolio Current market value en Last statement's market value I $4.283.091 $4.241.987 BMW 5108nIS Sfaiellk0 Gap. One Marotech Conker North Steak. New Yak 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1.2007 THROUGH February 28.2007 ACCOLINT NUMBER TAXPAYER 61/1.13ER On File LAST STATEMENT January 31.2007 Tin ~IMP/ I8 for a00/1100011pwpovin Wy !Ikea candid natal daunt« Tres staternerC should be cleaned for your records See wane axle ta reorient Sormac 0301(070537 001 1006 EFTA00199179 CLEARED THROUGH ITS YmCuy ORIVED SLISSICIMAy Seal. Reams SMARR. Cap. Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03,0110705:17 001 80013 EFTA00199180 CLEARED THROUGH ITS WHOU.v (AWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 cm1 Cash Flow Analysis THIS PERIOD Income Summary 1116 PERIOD YEAR TO DATE Opening Balance $0.00 Dividends 21,104.15 21,104.15 Money Fund 21.104.15 Total $21,104.15 $21,104.15 Amount Credited $21.104.15 Money Fund -21.104.15 Portfolio Composition Amount Debited $-21.104.15 Cashtash Equivalent 4.263.091 Closing Balance $0.00 Total $4,263,091 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 mmv.bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS IMOKET ESTIMATED (STEWED DESCRIPTION SYMBOUCUSIP QUANTITY PACE VALUE MANUAL MCOME YELL/ IV DREYFUS CASH MANAGEMENT-CL A DIM 4,263,090.88 1.0000 4,263,091 225.944 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $4,263.091 8225.944 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $225.944 YOUR PRICED PORTFOLIOHOLDINGS $4.263.091 027 03.01/0705:17 001 V006 Seer. Steams SONNI681 CYO. Cr* Matrotech Corder North &calm. Nast Y8.1(11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1.2007 THROUGH February 28.2007 ACCOUNT NUMBER TAXPAYER WESER Oil File LAST STATEMENT January 31.2007 Your Portfolio Allocation Cash & Equivalent 100% Undeded prima, denote 000* bettmce wick, shod maim vaios alocama warm": es &hied from to attsola minim WWI* o1 pxe panne. EFTA00199181 CLEARED THROUGH ITS YRICU.Y OWED SU651OIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 4 C/ Transaction Detail MONEY FUND ACTIVITY acE Lamm' TRA‘JEACTON CESCRIPTIDN 02/01/07 02101/07 02/01/07 02/2607 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE DIC) DICXX 4,241,986.73 21,104.15 4,263,090.88 21,104.15 21.104.15 TOTAL $.21.104.15 $21.104.15 S'MBCC,CMSIP cumin este Seer. Sown SeNxIIIM C0/0 One Motrotech Center North Eirtaltn. Nast York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 1.2007 THROUGH February 28.2007 ACCCUNT NUMBER TAXPAYER MAHER On File LAST STATEMENT January 31.2007 DEB M.ICIVNT CREDIT AMOUNT End of Statement 027 00,01037051 7 001 V006 EFTA00199182 CLEARED THROUGH ITS WHOLLY 0191E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Seer. ROAMS SOOwItit. Corp. Ctm Mettotech Cooler North Elecck/on. Nee; Year 1120/3959 INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMAN.IFLA TELEPHONE VISIT OUR WESSITE ‘vinv.bearstearns.com What's In This Statement Financial Summary 3 IIII II I I II I 1 I II I lllll IIIIIIIIIIIII I I I 1 I 1 II I II I II I 1 I II I II INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUO3ER LAST STATEMENT December 30.2006 January 31.2007 Ofl File December 29.2006 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 4.241.987 Market Value of Your Portfolio Cash & Equwalem — 34.241,987 NET EQUITY TIES PERIOD $4,241,987 NET EQUITY LAST STATEMENT 6.209.753 CHANGE SINCE LAST STATEMENT •1,967,766 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last statements market value 96.209.753 Tin wmury a for "41011880•ElpepOin Wyk's rot reenclo0 as a tau dotarner1 TIM St M1,01081 shard be fl uid for your records See reverse re. ice inward recenuron 02411/07/36:16 001 v004 EFTA00199183 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. Seems Sea t,ROI CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/01107DR:I 6 001 V004 EFTA00199184 CLEARED THROUGH ITS WHOU.Y OMVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 SRN. SIO.MIS SONNIDO Gap. One Movotech Center North Elm* Ion. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2006 Cash Flow Analysis Portfolio Composition THROUGH ACCOUNT NUMBER TAXPAYER MASER January 31.2037 On File THIS PERIOD CashtCash Equivalent 4.241.987 LAST STATEMENT December 29.2006 Opening Balance $0.00 Total $4.241.987 Money Fund 2,022,233.26 Amount Credited $2.022.233.26 Money Fund -27.233.26 Miscellaneous -1.995.000.00 Amount Debited $-2 022 233.26 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 STMECOCUSIP DREYFUS CASH MANAGEMENT-CL A DICX% INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1600% TOTAL CASH & CASH EQUIVALENTS OUMITITY 4,241,986.73 PACE MARKET MAK 1.0000 4.241.987 ESTIMATED ESTMATED AANUAL INCOME VELD I%4 224.825 5.3000 $4.241.987 $224,825 027 (001/0706:18 001 v004 Your Portfolio Allocation Cash & EquIvalenl 100% Undeded pomons denote 000* balance omit, shod maul vaxos alocamn warm": is clawed from to amok*, /radon maw OF ,Ou'Actilmo. EFTA00199185 CLEARED THROUGH ITS WHOLLY OHIVED 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 $224.825 YOUR PRICED PORTFOLIOHOLDINGS 64.241.987 Transaction Detail MONEY FUND ACTIVITY ENV. 9eann Secedes!, Core One Mcgotech Center North 9rodu1n. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT Pew; December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER TOMER On File LAST STATEMENT December 29.2006 VE 113DAY TRANSACTCN DESCRIPTION SYMODUCUSIP OUOMITY PP.CE Cell AMOUNT CREDIT AMOUNT 12/30/06 OPENINGBALANCE 6,209,753.47 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 27,233.26 27,233.26 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)CC 27.233.26 INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 01/10/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)CC -1,995.000 1.0000 1,995,000 00 INSTITUTIONAL SHARES 01/31/07 CLOSINGBALANCE 4,241,986.73 TOTAL $.27.233.26 $2.022.233.26 027 02/01/0706:18 001 v104 EFTA00199186 CLEARED THROUGH ITS WHOLLY 01WJED 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 MEAT TRANSACTION DESCRIPTCN DEB? 0.10.1141 ORECIT NAXNT 01/10/07 JOURNAL TO 125.000.00 01/10/07 JOURNAL TO OM 1,870,000.00 TOTAL S.1.995.000.00 End of Statement 027 02/01107/3131 6 001 O04 Seer. ROOMS WAR,. CPO Ono lievotech Center Noah EIrecklin. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER On FOE LAST STATEMENT December 29.2006 EFTA00199187