CONFIDENTIAL SDNYG,00354047

Statements CONFIDENTIAL SDNYG,00354047 EFTA_00226739 EFTA01260943 THROJGH RS WPOLLY OPME0 SLOSHYARY OrL9ZZOO-Vida C) 0 m C rn r _ 8170175£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Stearns Sr Co. Inc. 383 Madison ATOMIC New Yak. Near York 10179 (212) 272-2000 We' IIIIIIIII lllll IIIRIIIIIIIII1111111113311111111111111 INTERNATIONAL CHARITABLE INTERESTS II OTD 08130194 FINCL TR CO INC TTEE ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE E93 ST THOMAS VI 00802-1348 Sear.Satanis Sawa*. Ca 0't 14030201 Cad Ins, tont" MC* Yak 112013/49 aRl 273.1000 INTERNATIONAL CHARITABLE STATERENT WOOD Deccntcr 1. 2006 THIC.UGH Decanter 29. 2006 ACCOUNT NURSER TAXPAYER MASA On foe LAST STATClarr *NMI* 30.2006 Pursuant to your previously issued Instructions, Bear Stearns Seculties Corp. provides duplicate monthly statements andfor transaction confirmations to the third parties Fisted on the cover page of this statement. If you wish to modify of cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice vall continue to be provided to you on your quarterly statements. Third Party sZEHERmAN IRA PRNATE WENT SERVICES 245 PARR AVENUE 9TH FIR Ci0 OFFICE HARRY BELLER 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022 027 10!301:09 ..23 001 1003 EFTA01260944 I tL9ZZOO -V.L.43 °MCC SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 STEARNS (212) 272.2000 INVESTMENT PROFESSIONAL ZCHERMANARA TELEPHONE VISIT OUR WEBSITE wirw.bearsteams.com What's In This Statement lllll Financial Summary 3 INTERNATIONAL CHARITABLE Your PECK° Ho dings 3 INTERESTS II DID 08130194 Transaction Detail 4 FINCL TR CO INC THEE Fund ActivIty 4 ATM JEANIE BRENNAN 0 Your Messages 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 -n C rn r _ 617017S£00 IN 9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio Cash& bar MONEY MARKET FUND 8NANCE 6,209.753 NET EOM,' THIS PERIOD 46.209,753 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 6.183.469 26,284 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. Anse wool ono anyone or no....eany of ~Ns ot way. rented os oeivroof it 796 Oodt Siena it 103.634.1423. o yes. to Cori Sweat at liew Tars Soon. Corp. O Woo-Jodi Cerny Nevi-. efockbn AY I 1701,1603 027 56.209.753 56.183.469 IM Oat moneralte Ust statements mallet valve WARS) miscoom ITS WITOLLY 00.140 SUSSOWTI Oar. Steens kc Cop. Coo IMVolech Carter North B6:01 DA New Yin 11201.3869 42123 272.1CCO INTERNATIONAL CHARITABLE STATIMPOT P50100 Dccentcr 1. 2006 THROLrat Decanter 29.2006 AOCCSPIT POSER ToxPAYER POSER On He LAST STATITANT liCelfrOIX 30.2006 N any information regardang 2006Mterest. dvidor4s. miscellaneous income. gross proceeds a original owe discount is reoired to be reported to the IRS for ths account. a Consolidated Form 1099wAl be mailed to you by January 31. 2007.3 • 10425 by Mardi 15.2007. atTies summary la rfo-rralonal ;moose; ally. LK to TU0391 n wOT6‘inN. "is suramee sMJ4 N rranea Cu yaw nwas Set non* — roc mortal ifon-inel 12/3=6 00 23 021 1003 EFTA01260945 =OM Wei ITS vomPAY OVOCD WISIMARY Mac Sten Swim Cap. Oro ~an Gear Math Mo. "n112014059 al2)212.10d3 INTERNATIONAL CHARITABLE 2 or. rn 8 b.) IJ IJ-n C in z -H r OSOPSEOCIA19 -ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017 i2/3001,3.23 001 1000 EFTA01260946 GLEAM ITROLCH rrs Mare OMED Suni045.119 Ett9ZZOO -V.L.43 BEAR STEARNS OFFICE SERVICNG YOUR ANY BIT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak New York 10179 (212) 272-2000 3 n4 Cash Flow Analysis ms mato Income Summary 1145 HAM YEAR TO Oat Opening Balance 50.00 Dhidends 26.284.69 370.482.32 Money Fund 26.284.69 Total 526,284.69 $370,482.32 Amount Croditact 526.284.69 0 Money Ant .26.284.69 Portfolio Composition Amount Debited 546,284.69 Cash/Cash Equivalent 6.209.753 Tz it Closing Balance 50.00 Total 56.209.753 m z r _ ISOPS£00 IN9 ANGS Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to customers a Bear Steams at no cost. Customers can access this research at www.beafsteams.00m or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS OLSOISII01. SMOOLKUSIP OREYFUS CASH MANAGEMENT -CL A DICXX NSTITurONAL SHARES EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS COAKWIY 6.209.753.47 Waal 131111010 GUMMI vAUX MOJA Dal& YIELD (11Z 1.0000 6,209.753 316.697 5.1000 SG 305 753 5316.697 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 1316.697 YOUR PRICED PORTFOLIO GOV.:MC.5 56.209.753 12.4336.09 23 001 ‘.003 Bede. Stearns Stcuilia Grp. one Aleeete0 CUM North WOO" la Yon 11201.3859 12121 272.1803 INTERNATIONAL CHARITABLE STATIWNT PERIOD Detente( 1. 2006 ni30909 Decemter 29.2836 ACCOUKT •UREA 75899.1ER .0.4909 On rile LAST STATEIFENT November 30. 2006 Your Portfolio Allocation Casn 6 to/haler* 100% u-a•s mzr. cletlit CM> WC/ rote 00,1 metal vibes. T.* abeetol Y'M4P r Allw4 Ins. Pe stteSi• rreftet naa 0 colalt EFTA01260947 0 m C in r ZSOPSEOCIN9 -ANGS IS IJ V.) a pUBEAR STEARNS Of TICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New Yea, New York 10179 (212) 272.2000 4x. Transaction Detail MONEY FUND ACTIVITY OAR NOSY TRANSACTION 12/01/06 own« OPENINGBALANCE STIMCUCUSP Ouserrny 6.183.468.78 PleCt CLEARED 114tOuasi rrs wetly 0AND) SUSSOARy Sea. Sams Seandes Cap ON Utbasch Came Nor IncOm. Pero Yak I 1201.3859 0601 272.10:0 INTERNATIONAL CHARITABLE STATTWWT PRIMO December I. 2005 notOVCRI December 29.2036 ACCOLNT meson 132>smist ',MAIER On File MST STATemem 310Imber 30.2006 OMIT MOW CRUM AMOuirt 12/01/86 DNIDEND DREYFUS CASH MANAGEMENTCL A eaSIMmoNAL SHARES MONTHLY ONOENO 26.284.69 12/01/06 REINVEST DREYFUS CASH MANAGEMENT -CL A wanTunONAL SHAMS CwIDEMD RUWEST MOO 26.284.69 26.284.69 12/29106 TOTAL CLOSINGBALANCE 6.209.763.47 S-26.284.69 326,284.69 Your messages As part of the National Association of Securities Dealers (NASD) Irwestor 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 internal address which is uvAv.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End or Statemen on 12/1006A)323 COI 6:03 EFTA01260948 0.1.0110 'llalaruel ITS vat.re WACO SLIBLOARY StL9ZZOO -V.Ld3 BEAR STEARNS °FACE SERMCING YOUR ACCOUNT Beer. Stearns a Co. Inc. 383 Madson Avenue Now York. New York 10179 (212) 272.2000 ACCOUNT EXECUTIVE ZICHERMAKIRA TEREPTIONE VISIT OUR WEEISrtE VntittlearMitalin.COM What's In This Statement Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCL TR CO INC 1TEE Fund Activty 4 ATTN JEANIE BRENNAN 0 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802.1348 it C in r _ £SOPS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio MONEY PAARKET FUND BALANCE 6,183.469 -111SIIIIN11011111111 56.183.469 58.156.229 NET KU' TICS PERIOD 56.183,469 Curare mama Taw MI last satemenrs Thalia value NET EQUITY LAST STATEMENT 6.156.229 CRUNGE SINCE UST STATEMENT 27.240 There are no Stop Loss' orders or other poncing buy or sell open orders on Me fa your account. rots •-y dra-coo.rorrealc1 Of veciaeetbas relcalea enowee ?Da is curl SeMets al It0434.1421 or en*b Cl.., SeMee. I bar Sirens Seoillee Co',.. Cre Wereeze Cans. Nc.n,. Bro.," Y -30S9 027 Baer. Awns Sean*. Cop One Paelnzedi Censer Wen arooktr. KM WA 1120141Se (212I 272400, INTERNATIONAL CHARITABLE sumer! wow Ncnonmer I. 2006 TIOICOGI4 November 30.2006 ACCOUNT Walt yonAveR ,.a on Fie UST STATemENT &MIS 31.2006 towT summary111x minnows POW'S OW. II b IlOt Meta/ as a lax aaOrwle. nib *Met= flu Ca Marti & ye, rotate See mane tide br krocetart isitertan IMAM OS se. COI yoll EFTA01260949 CLEARED na0.10/4 ITS %Noisy Mae INOSOARY Ow. Sart SowIFS Cap. Ore Mitotech car Nor.. ("MT Mrs art 112r.roso I212) 82.1000 INTERNATIONAL CHARITABLE 91-L9ZZOO-V.L.43 0 z m ci m z r VSOVS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 12.01avINW 00' M16t EFTA01260950 CIAlat.O 11.10t.Cm rts vmetsr &Afro Stastawm BEAR STEARNS orrucz SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison Arent* New Seek. New Vega 10179 (212) 272-2000 3 Ur Cash Flow Analysis DUSK= Income Summary on11.410 OAR Opening Balance 50.00 Dividends 27.239.85 344.197.63 Money Fund 27.239.85 Total 527.239.85 5344.197.63 Amount Credited 527.239.85 0 z -n Money Fund Amount Debited ClosingBalance -27.239.85 5-27.239.85 $0.00 Portfolio Composition CashiCash Enuivalent Total 6.183.469 56.183.469 C in z r SSOPSEOCIND -ANGS Your Portfolio Holdings independent, third-party research on certain companies COvOltd by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at ovivr.ttearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH 8 CASH EQUIVALENTS DLSCRIMON DREYFUS CASH MANAGEMENT -CL A INSMUMNAL SHARES EST, 30 DAY AVG Tao 50900% TOTAL CASH s CASH EQUIVALENTS 411.41OOO.(111P DICXX SWIMS 6.193.469.7E MUMS ESSIMIED CURRINT rKt VklUt AMON MOW MID (61 1.0000 6183.469 327.724 5.3000 56.183.469 $327.724 YOUR PORTFOLIOHOLDINGSE` ) ANNUAL INCOME $327,724 'CUR PRICED°ORTFCLIO 6.C. ' $6.183.469 017 tt SG :0' Ser. Sturm Seams Coss the tams Cate Nam Semen Nes Yol 11201-3859 (21212/2.10:0 INTERNATIONAL CHARITABLE STAMIMNT PERM 1flrember 1.2006 mmONON Skrrember 30.2006 NOCCNNT =AIM TAXPANI* LAST STATEMENT October 31.2006 Your Portfolio Allocation Cash & Equivalent 100% Simmers Wen ems :ebt 'Ara att.. Yr ma *, 'a... 413talkn pircenac• • bond fra at•011e nMett wt.. N pi Wbtb EFTA01260951 8fL9ZZOO -V.Ld3 TQUNR0UNO0 9SOPSE00-019-ANCIS BEAR STEARNS OFFICE SEFNICNG YOUR ACCOUNF Bear. Steams & Co. Inc. 383 Madison Avenue NEW Vat New York 10179 (212) 272-2000 4 as Transaction Detail STATOrGia PRIMO Weber 1. 2006 THROUGH rkkoorbs 30.2006 ACCOlarr wan, TA.ORMER NUlarat Ca FIR MONEY FUND ACTIVITY OAtt UST smeneur October 31,2006 MOCAY HOMATION INSCAPTION STIRIOUCUS, Danny CrEWI MOAT Moll MUM 11/01/06 OPENINGBALANCE 8358.228.93 11/01/06 DIADEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT -CL A INSTIMICKAL SLIAGCS mONDRY DNCEND DREYFUS CASH MANAGEMENT -CI A DICE% OICOC 27,239.85 27.239.85 27239.85 11/30/C6 INSTRITIONAL SNARES DPADEND REINVEST CLOSINGBALANCE 6.183.468.78 TOTAL 5.27.239.85 527.239.85 0.FRARO THROJG/4 ITS yeloRa. CroAREO SLOSCCARY Sw. Roam SeCurtleS Cop. Ow MetrOcch Cent Roth tircetRa. Irre York 11701.3859 MA 27240:0 INTERNATIONAL CHARITABLE End of Statement 027 I2,01.0&06.56 071 V917 EFTA01260952 EARED 70.828K*1 ITS 805051.8 OANEO .519:40rAltv 6PL9ZZOO-V.L43 TOiNaGUNO0 LSOPSE00-019-ANCIS BEAR STEARNS CETICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York, New York 10178 (212) 272.2000 ACCOUNT EKE KOTA TELEPHONE VISIT OUR WEEM1TT swetteatstearns.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 TURD BALANCE III...II.,.I.,I.II ..... INTERNATIONAL CHARITABLE INTERESTS II DTD O8/3O/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 6.156,229 paean — tar arum nos PLIM00 $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 a sell open orders on file for your account. Past repot a., 6TereAte a nyLwebt el seal b swat. AcAsie4 as ceAve•C 01W. M ant E0431,421 or Arne ic CAM Snag a W. 918.9* Searles Cos. 0' 8•85984 Crier Na?'. antler, VT It XI.MIO 027 Market Value of Your Portfolio $6.158.229 S8278815 Current market yakm IN Lest statement's market yam lean SNOTS Te0Sbn CO'S One latrtaech C8518 Nat 1800•88. Il 858 112014859 (2121 P2.1000 INTERNATIONAL CHARITABLE mince P2600 Seccembr 30. 2606 19010UOM °cow 31. 2006 ill/LIMAccouwr 8455828 288859.28 wbviltli LAST snoutun Sept/freer 29.2006 SSTIT in is ns, kr monologs primes ay. at rot itneel anus own< 716s 6106•66 re/66e mow by MOMS Seik Mend Sall kr npenan IIISISADS1 1101060526 001 8916 EFTA01260953 POMO 71.010LICel rb$ %max OVAIDD 1110307.211Y Yu. Son Stoorties Corp Ov 1.0)01.10 C— 1411 tebthn. Nir. Tent 112J14869 (2121 272.1CCO INTERNATIONAL CHARITABLE 2 5 zz•e C in z —H r 8SOPSEOCIA19 -ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 114)1.0670526 001 EFTA01260954 I SL9ZZOO -V.L.43 0 -n C in r _ 6SOPS£00 IN9 ANGS BUR STEARNS OFFICE SERViCINGYWR ACCOUNT Sew. Stearns & Co. Inc. 383 Madison Avenue Now York. New Yak 10179 (212) 272-2000 3 v s Cash Flow Analysis TIC PERIOD Income Summary MS MASCO r(A6 TO DUI OpeningEralance 50.00 Dividonds 26.897.22 318957.78 Money Fuld 177.488.22 Total $26.897.22 $316.957.78 Finds Deposited 107.78 Amount Credited 5177.598.00 Portfolio Composition Money Fund -27.006.00 Cash/Cash Equvalent 6.156.229 Funds Madras/to -7,500.00 Miscellaneous .143.091.00 Total 56.156.229 Amount Debited 5.177 598 00 Closing Balance 50.00 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at n0 cost. Customers can access this research at vnwi.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS IMAM Oat DESOWITCMI SIVSOUCUSP WHIT( PFCCE MARC PAM ft. HID Ms!U DREYFUS CASH MANAGE/AU/La A DIC)0C 6.156.228.93 1.0000 6.156.229 313.968 5.1003 nsmtrnow.t. SHARES EST. 30 DAY AVG YIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS $6.156.229 531 3.968 021 11,01010616 001 V9/0 =MR> 1113C(Cji ITS WitesLY COMM SIALSIDWAY Sax. SAWS Sew.% Call Csas Mitt-lc- CRITIII Nails &SOO" Wes York 111014859 (2111 272.1000 INTERNATIONAL CHARITABLE STATDAISIS PlIFOCO SecternXt 30.2006 7/410UOM Watt 31. 2006 ACCOUVT µMFR waimero Natslat On Flo LAST PATDONT Septemba 29.2006 Your Portfolio Allocation U,M43.14 canna auras ow bon raw ...I T., 41 VS... aw eistaales .Sicesassa *anal tan le stnesas asset viam el sow PCMS. EFTA01260955 0 ii m r 090175£00 -019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mattson Manua New York. New York 10179 (212) 272-2000 4 or 5 Your Portfolio Holdings (continued) YOUR PORTFOL (OHOLDINGSESTIMATED ANNUAL INCOME $313.968 YOUR PRICED PORTFOLIOHOLDINGS 58,156,229 Transaction Detail DEPOSITS AND WITHDRAWALS OAR naMTION DESOIMN ORIN MOUNT GM MOUNT 10/06/06 CO 10116108 DEPOSIT CC AIMC3830190N ACCT GEORGE V. DELSON FMSTPLUS SEC LITIGATION CO INTERNATIONAL CitutnaLF INTERESTS 0158C 7.800.00 107.78 TOTAL 1-7.500.00 $107.78 MONEY FUND ACTIVITY DATE MORAY IRMSAGneti 01010.7174 09/30108 OMNIRT PIM OJMtO •1 OWN Rs miGuy °ma stmstoTour Bow. Stuns Sean in cap. Menton Cwt. Nan any." Oka Yon 11201.3859 (21n 272.1000 INTERNATIONAL CHARITABLE sTAIneTT Pett70 Seerntter 30.2006 ni:43.1 Goober 31.2)06 la ACCOOC ktnilEn TAXPAYC9 N.n•DI otos eft/were *ante 29.2006 CRON! MOM OPENINGBALANCE 6.279.814.03 10/02/06 INVIDEM7 DREYFUS CASH MANAGEMENT -CL A MCC( 26.897.22 RISITTIMOIIAL SHARES MONTHLY DIVIDEND 027 itetirObasens CAM YwB EFTA01260956 CLEARED DIROuCH V•199U-9 Ow ED Suntvar BEAR STEARNS OFFCE SERVICKG YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2C00 Inc Steams Starnes Co. Orel...7649th Cuvt Myth ilecian Not Vet 11201.3614 121b 272.1090 INTERNATIONAL CHARITABLE S as svAreinwr rcmoo 60140991996 30.2006 nwouom Coat. 31.2006 Transaction Detail (continued) 66(919.9C voteER TAx96.119 1O63ER Clink MONEY FUND ACTIVITY (continued) LAST sTATtwew Sapper/xi 24.2006 DRh DODGY ntuesaw ersemenow SIMIOUete• Oman non eon Nara CREDO 'MOW 10/02876 ROWEST DREYFUS CASH MANAGEMENT -CL A DIC)0( 26.1197.22 26.897.22 NSTRUTONAT. SHARES DMDEND REINVEST 10)05/06 SOLD DREYFUS CASH MANAGEMENT -O. A DICER -143.091 1.0000 143.091.00 INSTITUTIONAL SHARES 1006108 SOLD DREYFUS CASH MANAGEMENT -CL A DICU -7.500 1.0000 7.500.00 -n 10/17/06 BOUGHT INSTITUTONAL SHARES DREYFUS CASH MANAGEMENT -CI A DICU 107.78 1.0000 107.70 INSIM.RONAL SHARES C in 10/31/06 CLOSINGBALANCE 6158.228.93 TOTAL S-27.005.00 5177.488.22 r T90175£00 -O19-ANGS 8 TJ IJMISCELLANEOUS DATE 1.061DAY mu.swacr. OESCRCIDA 10/05/06 JOURNAL OM AMOUNT CRID11 AMC01/1 TO 03846056 143 091.00 TOTAL S-143.091.00 End of Statement II 031993:DS 26 CO1 V916 EFTA01260957 -n C rn r Z90175£00 -019-ANGS BEAR STEARNS MICE SERvICWG YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 2724000 =SAND GOMM ITS MOLLY OWN= SUBSOH.RY Nor San Mesita COT CM MOMM Cana NTT opaRn. W. Vat 11201-3059 (2121 272.1070 INTERNAWAL CHARITABLE latillithi sew= septemer 1.2006 THROUGH SeptarOTT 29.2008 ACON)47 HutilER TAVIHVIR NUMBER LAST STATENINT &vat 31.2006 INTERNATIOAL CHARITABLE INTERESTS II DID 08/30/94 FINCL 7R CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Pursuant to your previously issued Instructions, Bear Stearns Secuties Corp. provides duplicate monthly statements and/or transaction confvmations to the third parties listed on the cover page of this statement. If you wish to modify or cease disuibution 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. Bike Party IZICHERMAN IRA PRNATE WENT SERVICES 245 PARK AVENUE 9TH FIR CIO OFFICE HARRY BELLER 457 MADISON AVENUE 4114 FLR NEW YORK NY 10022 027 011005.08 39 00, V915 EFTA01260958 0.284:125 anittral rtS nada. OnwED SLOSOMItY SSL9ZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now York New York 10179 (212) 272-2000 Bur. Stern Seculten Cap. QM lassetted% War loath 180081" Mar tit 112014859 2U -' INTERNATIOAL CHARITABLE ACCOUNT IRA STAIIINNT 111800 September 1.2036 TELEPHONE THR01.109 September 29.2006 VISIT OUR WEETEXTE WaStbearSteaMS.CCen ACOOLert ntweffrot What's In This Statement lllurllmlullll 1333•Avet how On Fie LAST STAltsrEen August 31. 2006 Financial Summary 3 INTERNATIOAL CHARITABLE YOUf Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE 0 0 Fund ActMty Your Messages 4 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 -n C in r _ £90175£00 IN9 ANGS Your Portfolio at a Glance MONEY MAREET FUND BALANCE 6.279,1315 Cela gaMien NET EQUITY TILLS PER1430 $6.279,815 NET EQUITY LAST STATEMENT CHANGE SINCE LIST STATEMENT 6.252.151 27.664 Thee are no 'Stop Loss' orders or other pencOng buy or sell open orders on tile for your account. Mate noel sr, Vivra or noarnett Cl tacks or acts. (nand H array] ,to. 'a Oen Sena et 1004344231. G ale to Can Sada* Bea Ur Sear a Can. Oa Waketo enter ara. eroonm ' /3 4169 02> Market Value of Your Portfolio 56.219.815 56.252.151 Ctrrem Nebr. nakm LAST 5.8921110 -(5 market este st1111 winery N nDmvecnel mese ures 11013 fletc eleteXeeenelS. TN Mental shkki At naiad te yea most See mem side rx hostel of ram 09'3006.08.39 001 vets EFTA01260959 CLOPS° 1942012314 ITS VMOU.Y 0110.1112 SURSIDV.RY Ile/v. Sans Sonata Cap. Ore lanteen Curter WM 11,200r. Nag Vat 112014149 R121212-1000 INTERNATIOAL CHAWABLE 2 a 7 9SL9ZZOO-Vid3 0 0 sl C in z r _ 179017SE00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0113091011.31) 001 V9IS EFTA01260960 CLEARED THROUGH ITS vstot. axon*. 6LOSOW0 LSL9ZZOO-V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 3 e> Cash Flow Analysis Des PEROD Income Summary PRICO YEAR TO DATE openings/flame 50.00 DN.:lends 27,663.52 290,080.58 Money fund 27.883.52 Total 527463.52 5290.060.56 Amount Credited 527.863.52 0 z -n Money Fund Amami% Debited Closing8alance .27.583.52 5.27.663.52 50.00 Portfolio Composition Cash/Cash Equivalent Total 8.279.815 58.279.815 C rn z r _ S9017SECIO IN9 ANGS Your Portfolio Holdings Independent. Orb-party research On certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at viyambearsteams.com a can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS YAM! ISOMATC0 CUMENT Oiscencei 110001.10.19 0 GWM1I1Y Ma VALUE IMNUAl NM.% VELD (IQ DREYFUS CASH MANAGEMENT -CIA DICXX 6.279.814 c'., 1.0000 6.279.815 332,830 5.3000 NSTIRMONAL SNARES EST. 30 DAY AVG AID 5.2300% TOTAL CASH & CASH EQUIVALENTS 56.279.815 5332.830 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5332.830 YOUR PRICEOPORTFOLIOHOLOINGS 56.279.815 09,0,0609 19 001 V911 Mr. Sawa Swain Cap. Coe Matted% Croy NAM Emer. New Tat 11201.3659 12121 ZT2-1O0O INTERNATION. CHARITABLE STATE:heft Pt CO Sepeaarta 1.2O36 relF01314 SeVarter 29 200s ACCOart MAIMIR TAAPAYEA wine" On Fla UST STATDffla Myst 31. 2OO6 Your Portfolio Allocation Cash & EQUI4810% 100% te”.erel tete* Oefele Mot Nara r6t Yo`. met* —. Tee stages M<✓tgt MM ncm re ateceee Market cern pyre* EFTA01260961 8gL9ZZOO -V.L.d3 0 m C m H r 990175£00 IA1D ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. kn. 383 Madison Aftnue New Yen. New Yak 10179 (212) 272-2CCO CLEARED ThROvom ITS vo4OLLY CvadD AJIMODAY Dew. Si.., Sweeps Co.,, Ore Ilecrototh C— wl." New Tut 11201.439 (24 1222.1000 INTERNATIOAL CHARITABLE Transaction Detail MONEY FUND ACTIVITY DAM IMO& TRAMSACITCOI DESCRIDTON SINelletei cower 1474 1T DEMO nova( ACCOurif Nati% TAXPAvUt Pluttin Lan turnout( NOCE can AMODIO Sepecrreer T. 2006 Sep* ter 29. 2006 Ausuo 31.2906 CREDIT AMMIDE 0901706 09.0106 09001706 09129106 OMOEND REINVEST OPENINGBAU1NCE DREYFUS CASH MANAGEMENT -CT A INSTINTONAL SHARES Pant( DP/VEND DREYFUS CASH MANAGEMENT -CI. A IN STITUTCNA EINDENI) REINL SHARES VEST CLOSINGRATANCE DID3C oI6,252,151.41 27.86332 6,279,814.93 27.66152 27.663.52 TOTAL 327.663.52 327.663.52 D2? Ciat10600 19 CC MIS EFTA01260962 CLEARED nmouo MEI new OVAIED SUISSIYARY BEAR STEARNS OFFICE SERVICS4 YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. Now York 10179 (212)272.2000 5 a Your messages Ca' 0 -n C in r L90175£00 -019-ANGS 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 arm 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 yield. Revenue sharing fees, on the other hand. are paid out of the assets of the fund affiliate and riot from the funds assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds. Bear Stearns 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 Stearns in customer accounts. Bear Stearns receives up to 0.66% per year of the average daily assets of fund shares carried in customers accounts at Bear Stearns. Money market funds whose affiliates do not make revenue sharing payments to Bear Stearns are generally not offered or recommended by Bear Stearns to its customers. 027 Seer. seers Seca./ Cerp. Ore MeTote:21 Oran North Serer. New Yea 11201.31159 1212)272.1020 INTERNATiOAL CmARRABLE STATEMENT seACO September 1.2006 neRwoe Seplefreaf 297006 ALCOA, MINKS LUDAYER M.&C€R en Tile LAST rrsrsupa roam 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 Steams far making available to customers money market kinds whose affiliates enter into revenue sharing arraiuww—iits. 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 Stearns 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 inverting 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 affliates of the fund company. 09/30116a 39 001 1115 EFTA01260963 to I8 IJ aU O 0 fl IJm r 89017S£00 IN9-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Stearns b Co. Inc. 383 Madison Menu° New York, New York 10179 (212)272.2000 6 or t E:W Bear, Steams 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 S3.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.1 billion and 51.1 billion by approximately 52.6 billion and 52.7 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the tree site ivinv.bearsteams.com. Alternatively. to request a free printed copy please call • to free 1-866-299.9331. 027 Cilflteo TRROLX3R rTS AMOR. CYO= APIECRAT Reap Slam Smarr Com ow identerch (mar cart inXer. 110. VR11120114119 (2121 2721000 iNTERNADOAL CHARITABLE STATERENT NORM somatic teem wrimei September 29. 2006 Area tiT YRREIER TAXPAYER RUMMER en Ft LAW sTATTurv7 Ats;c6t 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 fimi can take action, such as issue a margin call and/of sell securities or other assets In any of your accounts held with the member, in order to maintain the requied 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 face the sale of searnies or other assets in your account(s). - The firm can sell your securities or other assets without contacting you. - You are not entitled to cheese 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. 0,100603 39 ROI VOIS EFTA01260964 I9L9ZZOCV.143 0 m ci m H r 690bS£00 IND ANDS BEAR STURNS OFPCE StRVICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Yak. Now Yak 10179 (212) 272.2000 Irt STOP This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC1 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 asswe executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). 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 gar ClE/JtE0 THROUGH ITS %HOLLY ax CO SISSOHAv P.M. Simms stoats On. Ore lienvIech Cater Morin bode" Pent Yet 11201.1•19 1214 272.1000 INTEMATI0N. CHARITABLE STATEMERT •10,00 September 1.2006 THROutial September 29.2006 Ma ACCOLHT WHIRR TAWAVTR mai& LAST sTATCVD17 Augm 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 lint http://wvm.bearsteams.coml. 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. 0900060539 001 1916 EFTA01260965 TO1NR0UNO0 OLOPSEOCIN9-ANCIS I S IJ IJ 10 1.0 BEAR STEARNS OFFICE SERVICING YOUR ACODUKT Bear. SWAM a Co. Inc. 383 MiAdIsem Alen* New York. New York 10179 (212) 272-2000 ACCOLMI FAECUTIVE ZICHERMANARA ITTENICAK vesa OUR tearns.com What's In This Statement Financial Summary 3 Your Penni* Holdings 3 Transaction Detail 4 Fund ACtivity 4 ..... INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TIEE 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 FUND BALANCE 6.252.151 Cash L Eqlvalent $6.252.151 56.224.224 NET EQUITY TNIS PERIOD $6.252,151 MI Orme Tweet value Ill Last asterneit market Yale NET EQUITY LAST STATEMENT 6.224.224 MANGE SINCE LAST STATEMENT 27.927 There are no '6109 Lost orders or other pending buy Of sell open orders on file for your account. P. mai an derytameryrowateryt ce ram 0 ram 04,77077 a. sows' SO IS Cant Samar, a 6:0444-Ick v arra b beet Sonitet Y NS San Sarre Coe. Cat weryaryn Ca. hal., 077.7077 N ISO -702027 etegete ThROUGH vmou. 'MED Suldowev Pm Stands Swat OVA Ora IhnOledi Cato /2700 trait.% New Tot 11201.2110 EMI272-1000 IHTERNATIOAL CHARITABLE sum er ninon Meg, 1.200e, TI42:70204 Lotift 31.2006 accOtier maieER moWritR KAISER LAST ',Tanen AIy 31.2036 sitcrummy n toe InteraiStral papoose onry. a M not Wended at a W Ocatnre. TIM staranal va.id es "tuna for yaw resort* See Mono kb for legato. Anon 0607.06:071.3 CO1 wile EFTA01260966 CLIA4t0 netexim lit yen OAK" StAl2.101492 fn. Stan Senn Cap. nOns tan NWT IliesOr Net Yen 11101.38S9 al 2) 2124 220 INTERNATIOAL CHARITABLE 2 £9L9Z:COO -V1-43 0 z m ci m z H r TLOVS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OPOIATS -0732 001 2914 EFTA01260967 BEAR STEARNS Cr FCC SERYCING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New Tut 10179 (212) 272-2000 3 a. Cash Flow Analysis TES MOO Income Summary DaYTAR 10 OAR OpenIngBalance 50.00 DiWdecris 27,927.56 262.397.0E Money Fund 27.927.56 Total 527.927.56 5262.397.0E Amount Credited 527.927.56 z iiMoney Rod Amount Debited ClosingBalance -27.927.56 547 927.56 $0.00 Portfolio Composition Cadstash Equiralent Total 6.252.151 56.252.161 C in z Your Portfolio Holdings r ZLOPSEOCIN9 -ANGS I8 rJ aU IJIndependent, 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.bearStearns.com cr can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS 747.60 ASIIIIATIO ORM! metric* STIMOL/CUSIs OUMERY PERE MUT &WW1 *CAE MED TO DREYFUS CASH MANAGEMENT -CL A OICE4 6252.151.41 1.0300 6.252.151 331.36E 5.3000 PISTITUTONAL SHARES ESE 30 DAY AEG MID 5.2303% TOTAL CASH & CASH EQUIVALENTS 56.252.151 $331.364 YOUR PORTFOLIOHOLDINGSESTImATED ANNUAL INCOME 5331.364 YOUR PRICED PORTFOLIO HOLD I NGS $6.252.151 027 03•1710707 SI 001 '79,4 =Ott 11,7017371 n wHour OARED SLOW-ay Bar. Rain Scans, Cm. Ono IMOTOCA Carter Nth 1777777R‘ New Tat 11201.3419 RIZ 272.11700 INTERJIA110AL CHARITABLE SUMMAR At SOO August 1.2006 714•CUGH August 31. 2006 ACCOUNT NLMIER TAXPAYER MAW 0 o VAT IITAMIENT lull 31. ZOOS Your Portfolio Allocation CIO 6 FOXRAX717 100% 0.0.7•7 7777A,s Ansa CO! Nato 7.70.77.77 matAt abet To thxmAn powoo• 677‘70 07, otadx• nwtot .771le OI ex. lx/770 EFTA01260968 rn 8 IJ INJ 0 -n C rn r ELOPSEOCIN9 -ANGS BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272.2000 4 en Transaction Detail MONEY FUND ACTIVITY DATI MOW ntamcnon corm 08/01/06 OPENINGBALANCE SYMBOUCUS• Da( COM 6.224.223.85 27.927.56 6152.151.41 27.927.56 27.927.56 S-27.927.56 527.927.56 CAMEO THIMAN ITS was OANCO SLOSOWir tea Sawn SODOM Coll One rAtecteat Center No* Breethrt Kea en ZO 41159 2121 272-100) INTERNATIOAL CHARITABLE swear mace August 1.2006 Tlegoak Aught 31.2006 ACCOUNT PARMA yam Kneen On Fle LAST snmaerer Tuts 31.2C06 CIUMNITY NICE OW AVOW CNIUT AMMO 08101/06 DIVIDEND DREYFUS CASH MANAGEMENT -CL A INSTRITIONAL SHARES MONTHLY DIVIDEND 08/01/06 RONVEST DREYFUS CASH MANAGESAENTCL A MSTRUTIONAL SHARES WHOM REMVEST 08/31/06 CLOSINGS/MANCE TOTAL End of Statement 027 040'0607'.58 OM ML EFTA01260969 99L9ZZOOV.L43 0 it C m r _ OLOPS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 363 MethsOn Avenue New York. New Yale 10179 (212) 272-2000 CLEARED 51411CU011 rrs Wat.v 000050 SUISIGARY OM. San StatiOn Les. One Menao Grow math 8.100/‘ rllw net 11201.3859 (21511 2121603 INTERNATIOAL *IRRITABLE ACCOUNT III OHNE TIGHT RMAN lEaP110/11 VISIT OUR Wa. ..ares.com What's In This Statement Financial Summary 3 INTERNAT1OAL CHARITABLE STAMM:NT emu Tri•CaX44 Wytuta MAW tuna Hata LOT STiatvon lt," 1. 2006 101 31. ?COE On Re June 30. 2005 You Portfolio Holdings 3 INTERESTS II OTD 08/30/94 Transaction Detail 4 tiNCL TR CO INC IEEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802-1349 Your Portfolio at a Glance Market Value of Your Portfolio MONEY IMAXET FUND VANCE 6.224.224 Cell.* Eginla16.224.224 58,494,370 Kr EQUITY TIeB PERIOD 56.224.224 Currant market vela Lett Statements market value NET FOUR LAST STATIDAENT 8.494,470 CHANGE SICE LAST STATDAENT -2,270,246 There are no*Stop Loss' orders Or other pending buy or sell open orders on file for your account. Re npriwycolerwle• me.reeept e— as YWY-a flame le yea fa Cure. ewe.. II *304S4.1421. a 6.16 la bun Sonia fl MIR isesieb ore. ore Meeeted. 0 Noe, treenon. NY. 11101.... On SrTN* srmisty Fr elOrnetbril popsies my. net Tanta now Nevin Ds. Vitae* W,OLM N ret150id faqir 'sa,t See mem We Sr roman IThenufet C1101/06537 56 001 1912 EFTA01260970 CLEM= nO.OUGH nS vnoOLLY 01010 St= nitV Soy. Storm Siaron Coy. One Winne% Cven Ilmn Boanno. Sty Yon 112014859 (2121 272.70O0 INIERNATIOAL CHARITABLE 2 L9L9ZZOO -Vid3 0 z m ci m z H r SLOVS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE Cenit6 EFTA01260971 89L9ZZOO -V.L43 0 TI m z r _ 9LOPS£00 INS ANGS BEAR STEARNS (WEE SERVICING YOuR ACCOUNT Be.. Stearns & Co. Inc. 383 Madson Avenue New Yoh. New Yea 10179 (212) 272-2000 3 as Cash Flow Analysis 1216 P69.00 Income Summary THIS na5C0 YEAR TO DATE OpeningBalance 50.00 WI:tends 34.21026 234.469.48 Money Fund 2.338.666.26 Total 534.210.26 5234.469.48 Amount Credited 52.338.666.26 Money Fund -34.210.26 Portfolio Composition Miscellaneous -2.304.466.00 CasIVCasii Equnelent 6,224,224 Amman Debited 1-2.338.666.26 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 myvi.bearStearrts.com or can call (800) 517.2327 to request that a copy of this research be Sent to them. CASH /I CASH EQUIVALENTS CCSOISMCN sweet. 0SP DREYFUS CASH MANAGEMENT -CL A Caen( INVnTU113NAL SHARES EST. 30 DAY Ave YIELD 5.1930% TOTAL CASH & CASH EQUIVALENTS CtAienl• 6.224.223.85 IMaCT IS1WATCO CIAltPa PRO MOE MSLi P1COW 2100 01) 1.0000 6,224.224 298.763 4./3000 56.224.224 5298.763 021 C(0010607 56 CO' ‘7.12 CLUACO Tia00314 ITS intiOLLY Ows,eD SusloottRY Bar. Wan Lunn Cap. Or* Meow, Celt Nage anti' New Woe 11201.3854 21212220CM INTERNATIOAL CHARITABLE STATECNT PEA00 My 1.2006 July 31.2006 ACCOC,:r rat naPAvErt Nate LACY stAnninir frut10 30.2006 Your Portfolio Allocation Cat & Eqcncle 100% V••••0*: pn.v. aro* :•0: 'raw rat, ue.* vs.)..4 1".• *Watt, oceyelKe el On*, Pe nnne LBW o. nit meld. EFTA01260972 69L9ZZOO -V.L43 0 ii C in r _ LLOPS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Marasco Avenue New Tot. New York 10179 (217) 273.2000 4 0 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTUAATED ANNUAL INCOME 5298.763 YOUR PRICEOPORTFOLIOHOLDINGS $6.224.224 Transaction Detail MONEY FUND ACTIVITY CLEARED THROWN ITS WHOLLY *Ma WESOMY —Stun Seatun COrE. Cot lAstatice Car An imam New TM 1120IaSS9 IMO 2714 INTERNATIOAL CHARITABLE STATEMENT sago My 1.2006 nOtOucH My 31.2006 ACCOLM7 PAJAMA TASTER MAME LAST STATEMENT Aro 30. 2004 DAR SEMS/CTION OtECIEPTION STIESEUEUEP 'UMW PRICE OMR /MOM dart MOM 7MOAT 07/01106 OPENINGBALANCE 8,494,469.59 07103/06 SOLD DREYFUS CASH MANAGEMENKL A DIL70L 4.304.456 1.0000 2.304.456.00 MSTRUDONAL SHARES 07/03/06 DMDENO DREYFUS CASH MANAGEMENT -CI A DO= 34,210.26 INSTINTIONAL Slaves MONTHLY DIMEND 07/03/06 REINVEST DREYFUS CASH MANAGEMENT -CL A DIOX 34.210.26 34.210.26 INSTITIMONAL SHARES ONIDENO REINES 0751/06 CLOSINGBALANCE 6,224,223.85 TOTAL S-34.210.26 52.338.665.26 027 0447724 0/ 54 001 V9I2 EFTA01260973 TT1 8 IJ IT) --J O-n C in z -H r 8LOPSEOCIA19 -ANGS BEAR STURNS MICE MIMING YOUR ACCOUNT Bee. Steams & Co. Inc. 383 Mason Avenue New Yoh. New Yak 10179 (212) 272-2000 5 T Transaction Detail (continued) MISCELLANEOUS 0611E SWAT IITANISACICN 215[2210M cart mann Ciller MEOW 07/03006 JOURNAL 0 038-66056 143.091.00 07/03/06 JOURNAL C47-30165 2.161 365.00 TOTAL S-2.304.456.00 /Th STOP End of Statement 027 06010607 56 OD! V9I2 CLEARED THROUGH TTS WHOU.V CTADAD 999410VATI Slea-4 Socultes Cap lavrolecti Cates NTrtn tocaltyk Mr. Q. 20 2.05 ulo 212.1000 INTERNATIOAL CHARITABLE STATEMENT RAM lay 1.206 niftouGH My 31.2006 ACCOUNT n.n4 TAssAvOt Warn On Fie LAST STATFUSTer June 30.2006 EFTA01260974 I LL9ZZOO -V.L43 0 0 TZ rl C rn r _ 6LOPS£00 INS ANGS BEAR STEARNS Orra SERVICING YOUR ACcouvr Bear. Stearns is Co. Inc. 383 Madison Averue New Yak. New York 10179 (212) 272-2000 116rrll1rd1'61Lrrrr6Lld11d1111rdL16nid,dId1LJ INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL 7R CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 CLUJ= THROWN 17S WI1OLIN COM4b 21/0212401Y se. keno Sea21071 Corp. Cr01110101201 Cer0Y mem 11.010r Mw Yeet 110)1.3059 din 2724200 INTERNAROAL CHARITABLE SlA711M2117 Tw9C An t2036 THI1C000 A" 30.2006 ACCOUNT 'WW1 TAXPAY101 /MAWR On Fle LAST STA1tYbr7 May 31. 2006 Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly statements andra 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 yoga quarterly statements. Third Party OZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9TH FLR C/0 OFFICE HARRY BELLER 457 MADISON AVENUE 4114 FIR NEW YORK NY 10022 027 0,01174.10/55 001 2911 EFTA01260975 W% I 11404.0 3 co s Cash Flow Analysis nes Paco Income Summary MS PERIOD TEAR100AT( STATEMENT PER= THRouoq *moon NutiBER TAIPAYER ArALBEA Ate 1. 2C06 Ane 30.2006 On as OptatingBalance 50.00 Dividends 34.544.04 200.25%22 LAST sumer May 31, 2006 Money Fund 34.544.04 Total 534.544.01 5200.259.22 Amoum Credited 834,544.01 Money Find -34,514.04 Portfolio Composition Amount Debited 5-34.541.04 Casn'Cash Equrralerrt 8.494,470 Closing Balance 50.00 Total 58.494.470 rn IS b.) V.) IJ 10-n C rn r 08017SE00 -O19-ANGS Your Portfolio Holdings Independent, third-party research on certain companies covered by the Finns research is available to customers of Bear Stearns at no cost. Customers can access this research at ynwtboarstearns.com or can Call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS CtSCTSPECTI SYTATTOUCLISP DREYFUS CASH MANAGEMENTa A NW 8.494.469.59 INSTITUTIONAL SHARES EST. 30 DAY AvG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS 'Maw ESISTATED CURRENT COAlernY MKS MUT AYNLRI MOUE VELD 06 1.0000 8,494.470 416.229 4.9003 S8494.470 1416.229 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 6416.229 YOUR PRICED PORTFOLIOHOLOINGS 58.494.470 027 kola rerrat Wry Oorroo, a now000kr a owe to amt. Aeons cloTwea W Chet SeNts, a 6:043144.1a. et ono to Mei San of i.e. SwF, &Cori. Corp, On lionloch Corte rent. Orme" 4 Y crni4j0) 02/ 171 0201.015.1006 001 r/911 Your Portfolio Allocation Cash a Eq..Nakcit 100% ;PEWEE pada* Cores don Wren irratta Mai sore — Oro Vanaa notenn 090,4 Imo loo Meta mane AEA. el roe nick Sara, IT N. ITSNITSIONI Irina any. F. b ra Mend Ot I too docrunnt alitiment SASH MAW a Tex recants See Few.. Ea for IIITNOTTI hicentrat 070146:1056 COI Y911 EFTA01260976 £LL9ZZOO -V.L43 0 -z C in z -H r _ ISOPSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Gear. Steams & Co. Inc. 383 Madison Menne New York. Now Ye* 10179 (212) 272-2010 4 Transaction Detail MONEY FUND ACTIVITY STATElatIrt PERM MY 1.2806 nOtOU04 :tot 30. 2036 ACCOXIT Sularee TAXPAYER NutallER CO Tile UST sysynteart mr/ 31. 2006 Belo not STWOOUCUSP OLIVIITIY OEM AMMO Odra AMOUNT IOW TRARSICIICM 06/01/06 OPENINGBALANCE 8.459.925.55 06/01/06 DIVIDEND 06/01/06 REINVEST DREYFUS CASH MANAGEMENT -CL A INSMUTIONAL SHARES MONTHLY DIVCCND DREYFUS CASH MANAGEMENT -CL A NCO( MCC( 14.54444 34.544.04 34,544.04 06/30036 MSTIRMONAL SHARES CWIDEND REVIVES CLOSINGBALANCE 8,494,469.59 TOTAL 1-34 544.0a $34.544.04 =ARE° TROUGH ITS TRICALY OVANDO SIASICORY Bs. Stearns Sosallel COP. One Matti& Carex Math arcatext Soo Tort 11201.355/ 01121 272rICCO INTERNATIOAL CHARITABLE Cal 07.01106.1056 COI XVI EFTA01260977 CLEARED THROUOM ITS yoeLLY aa,ao SteSeat PLL9ZZOO —V.L.d3 0 m ci m H r Z80175£00 IND ANGS BUR STBSRNS orra Sambas YOUR ACCOUNT Bear. Stearns & Co. Mc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 Your messages 12r NOTICE OF CHANGE PURSUANT TO 'mum IN LENDING SEC RULE lob-16 The annual rate of interest charged on any credit extended to you by Bear. Steams Securities Cap. rasscl for the moose of purchasing. carrying or trading in any secuity 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 vita 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 re:Aired 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 BSSCs 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 specificaly noted above. 02> aw.>arwR SaarbeS cap 0.01.403:6808 Caw Noll 8.02308. Mar Vert 11301,1859 (2121 232.10,0 iNTERNATTOAL GRANTABLE STA/tuer PCRI 3.810 t 2006 TwotouCai Al* 30. 2006 8cCOUNT imuweem TAWAYER AMBER On Ne LAST STAIVANT May 31.2006 1) The BSSC Fed Funds Rate shall De 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 n a currency other than US dollars shall be based on either (0 UBOR. as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters. or (il) 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 BSSCs 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, Cr (l10 5% above UBOR. any rate quoted by Reuters or the rate provided by BSSCs 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. 030103lO54 001 v911 EFTA01260978 CLEARED THROUDI. aslAWOU.Y OWI:ED Oue3OVRY 5LL9ZZOO -V.L43 0 -n C in r _ ESOPSE00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Averse New Yak. Now York 10179 (212) 272-2C00 ACCOUNT IRA TELERKiN VISIT OUR WEBSITE www.boarsteams.cm What's In This Statement Financial Summary 3 You Portfolio Holdings 3 Transaction Detail 4 Fund ActMty 4 IIII311111111111111 lllll 111111111111IIIIIIIIIIIIIIIII II a 11 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 Fillet TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio cm"' EgithSta aSIMMIIIMEM HONEY MARKET FUND BAUNCE 8.459.926 NIT EQUITY THIS PailtiO0 58.459.926 NET EQUITY LAST STATEMENT 8.427.545 CHANGE MICE LAST STATDADFT 32.381 There are no 'Stop Loss' ceders or other pending bay a sell open orders on file for your account. Pans mat Ary dinrour a rennicapt at nes et =at. ta3C4/144 as liarreS S I* Dint Sean a. 6004Y-14n. tier* 1, Card SeSces bse Slane Socrises Co'..a One M.W.e. Cone mai: &Oder r .3:150 027 in Current MAC< value NO UM statements natal vat* 58.459.926 58.427.515 BM. Stearn Starliat Cap. One liefaiall Omer itas Oran" Net net 11201.3111.9 212) 2721020 INTERNATIOAL CHARITABLE STATEuEKT PERCO AO 29. 2006 TwROUCO4 May 31. 2006 ACCCIArt NPUIIIMR TAKPMER omen 0 file L.KT STATEuENT April 28. 2006 StPt snr.ry II kr rkgrratbea pneaU.S Orly. 1: rat Itrati as ea Leann Ns at void Mined fo.500 EH worse We to. rrpatara iikonsby. 0601O6.11 18 CO1 1.)30 EFTA01260979 CLEARED neOuan ITS imaly COOED SULISOWit km Sums bulks 0ei0 110101/0. Casa Ian% front" /awe net 11201-3860 212) 2)2.,000 INTERMTION. CHAVABLE 9LL9ZZOO -V.L43 (-) 0 z m ci m z H r 178017SE00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 060100.11.21 001 VYOC EFTA01260980 LLL9ZZOO-V1.43 BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 of • Cash Flow Analysis D u POVODIncome Summary ins PIaIOD 30810 Opening Balance $0.00 Dividends 32.38035 165,715.18 Monty Fund 32.380.85 Total $32.380.85 $165,715.18 Amara Credited $32.380.85 0 Money Fund -32.380.85 Portfolio Compositi