Statements EFTA00198956

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE wow.bearstearns.com What's In This Statement Waa DenedocdalDcscselelecalladlcballahs Financial Summary , 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings . 3 INTERESTS Il DTD 08/30/94 Transaction Detail ...usssseeees 4 FINCL TR CO INC TTEE Fund Activity ,, . 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $27,342,121 MoneramerrNoamice «27,342,121 sh rt — I or Soc TCT Me coon vue sss sausenenenesenesenenenscss snssesuscauscsuscansesessaneen aesesssnsnensnsnsnces SBE Lest statement’s market value NET EQUITY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO December 1, 2004 THROUGH December 31, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2004 Important Message if any information regarding 2004 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,20050r a 1042Sby March 15,2005. Please report any difference or nomraceipt of checks of stocks, indicated as delivered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document. % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. 02? 01/01/08;09:18 001 va? EFTA00198957

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/01/08;09:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00198958

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of 5 Cash Flow Analysis Income Summary THiS PERIOD 39,205.91 THIS PERIOD $0.00 Dividends Balance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO December 1, 2004 December 31, 2004 accout nuvecr TAXPAYER NUMBER On File THROUGH YEAR TO DATE 243,503.96 LAST STATEMENT November 30, 2004 Money Fund 45,205.91 Funds Deposited 6,000.00 Amount Credited $51,205.91 Portfolio Composition Money Fund -39,205.91 Cash/Cash Equivalent 27,342,121 Funds Withdrawn -12,000.00 onass seseasonsecsseenssosses 1 eosseonsonsssssscansesc 1 eusesesonsessscesseens® Total $27,342,121 Amount Debited oo ccsmmmmmannedS-51;208:91,,. seseeeneenennssesaneeneensnnennennsnnesessaueneenenneaennennensossauneeneen steeeenennennes Closing Balance $0.00 . + Your Portfolio Your Portfolio Holdings Allocation Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) DREYFUS CASH MANAGEMENT-CL A DICXX 27 ,342,121.40 1.0000 27,342,121 464,816 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_2,0100% TOTAL CASH & CASH EQUIVALENTS $27,342,121 $464,816 Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absohte market value of your portiatio. 027 01/01/0509:18 001 vas? EFTA00198959

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | INTERNATIOAL CHARITABLE 4 ofS STATEMENT PERIOD December 1, 2004 THROUGH December 31,2004 account numccr TAXPAYER NUMBER On File . . . LAST STATEMENT November 30, 2004 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $464,816 YOUR PRICED PORTFOLIOHOLDINGS $27,342,121 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 1216/04 CHECK cK a: ACCT 6,000.00 INTE! 1 /HARITABLE 12/16/04 CHECK CK A GN CCT 6,000.00 GEORGE V, DELSON INTI HARITABLE TOTAL $-12,000.00 $6,000.00 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/04 OPENINGBALANCE 27,308,915.49 027 01/01/08,09:18 001 vas? EFTA00198960

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIOAL CHARITABLE 5 os STATEMENT PERIOO December 1, 2004 THROUGH December 31,2004 accout nuvecr TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 30, 2004 Transaction Detail (continued) DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DeSIT AMOUNT CAEDIT AMOUNT 12/01/04 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICK 39,205.91 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 39,205.91 39.205.91 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE 27,342,121.40 TOTAL $-39,205.91 $45,205.91 Your messages ice As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, STOP: *** End of Statement™* C 027 01/01/05,08:18 001 vas? EFTA00198961

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERKOO October 30, 2004 Novernber 30, 2004 accout nuvecr THROUGH What’s In This Statement || PP | ery end eee TAXPAYER NUMBER On File , LAST STATEMENT October 29, 2004 Financial SUMMALY win — 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS tl DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE * Fund Activity ses 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $27,308,915 fal 1 Moen _— sees aennenseeneunsensennessss sensensenseeseeneuacassss sunsunsensessenseenen sess suneusseacenses SBSH Last statement's market value NET EQUITY LAST STATEMENT 27,272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase moport any diference or nceroceigt of checks or stocks, indicated as dollvered to you, ‘This summary is for informational purposes only. It is not intended as a tax documert © Client Senices at 800-634-1428; cr write to Clem Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important information. Comp., One Mevotech Center North, Brooklyn, NY. 11201-3859. 02? 12/01/04;14:42 001 V865A EFTA00198962

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 12/01/04;14:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198963

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of4 Cash Flow Analysis Income Summary THIS PERIOD THiS PERIOD YEAR TO DATE $0.00 Dividends 36,681.12 204,298.05 36,681.12 $36,681.12 96,681.12 Portfolio Composition Closing Balance $0.00 Total $27,308,915 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET ESTIMATED} CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} DREYFUS CASH MANAGEMENT-CL A DICXX 27,308,915.49 1.0000 27,308,915 436,943 1.6000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_1,8400% TOTAL CASH & CASH EQUIVALENTS $27,308,915 $436,943 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $436,943 YOUR PRICED PORTFOLIOHOLDINGS $27,308,915 027 12/01/04;14:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 30, 2004 THROUGH November 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT October 29, 2004 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. Va65A EFTA00198964

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE aoa STATEMENT PERIOD October 30, 2004 THROUGH November 30, 2004 Transaction Detail account wucce | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT October 29, 2004 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 10/30/04 OPENINGBALANCE 27 (272,234.37 11/01/04 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 36,681.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 36,681.12 36,681.12 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/04 CLOSINGBALANCE 27,308,915.49 TOTAL $-36,681.12 $36,681.12 f_™ stop] ****** End of Statement****** / —/ — 027 12/01/04;14:42 001 Va65A EFTA00198965

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMALY wows — S Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity see 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,272,234 Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 1, 2004 October 29, 2004 accout nuecr TAXPAYER NUMBER On File September 30, 2004 THROUGH LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio HE Current market value NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 27,418,245 -146,011 There are no "Stop Loss’ orders or other pending buy $883 Last statements market value or sell open orders on file for your account. Please report any difference or nomrecaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information. 027 10/30)04;11:80 001 aes EFTA00198966

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/30/04;11:80 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vaes EFTA00198967

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD $964.97 209,160.69 Amount Credited $209,160.69 Money Fund -32,057.66 Miscellaneous -178,068.00 Amount Debited $-210,125.66 Net Cash Activity Cash Balance Summary OPENING 964.97 CLOSING Cash 0.00 $0.00 Net Cash Balance $964.97 Income Summary THIS PERIOD YEAR TO DATE Dividends 32,057.66 167,616.93 Total $32,057.66 $167,616.93 Portfolio Composition Cash/Cash Equivalent 27,272,234 027 10/3004;11:80 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 1, 2004 October 29, 2004 accout nuvecr TAXPAYER NUMBER On File September 30, 2004 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vaes EFTA00198968

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10179 Pe | INTERNATIONAL CHARITABLE 405 STATEMENT PERIOD October 1, 2004 THROUGH October 29, 2004 Your Portfolio Holdings accouvt xumccr | Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear TAXPAYER NUMBER On File Stearns at no cost, Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request LAST STATEMENT — September 30, 2004 that a copy of this research be sent to them. CASH & CASH EQUIVALENTS NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} DREYFUS CASH MANAGEMENT-CL A DICXX 27,272,234.37 1.0000 27,272,234 381,811 1.4000 INSTITUTIONAL SHARES: EST, 30 DAY AVG YIELD 1,6300% TOTAL CASH & CASH EQUIVALENTS $27,272,234 $381,811 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $381,811 YOUR PRICED PORTFOLIOHOLDINGS $27,272,234 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT (CREDIT AMOUNT 10/01/04 OPENINGBALANCE 27,417,279.74 INSTITUTIONAL SHARES INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 10/3004;11:80 001 vaes EFTA00198969

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl Le INTERNATIONAL CHARITABLE ee STATEMENT PERIOD October 1, 2004 THROUGH October 29, 2004 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — September 30, 2004 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/04 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 32,057.66 32,057.66 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/29/04 CLOSINGBALANCE 27 (272,234.37 TOTAL $-32,057.66 $209,160.69 MISCELLANEOUS DATE MOvDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/01/04 JOURNAL To 178,068.00 TOTAL $-178,068.00 ‘oP **e*** End of Statement™***** VY 027 10/3004;11:80 001 vases EFTA00198970

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY sscssssscsssessnscasecnensaee Your Portfolio Holdings Transaction Detail Fund Activity ssn Your Messages sssssssssssssscsscateseesscescensons or bk Pw Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2004 THROUGH September 30, 2004 account xumccr = Hasalbcsbealsllsssahil TAXPAYER NUMBER On File LAST STATEMENT August 31,2004 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $27,418,245 MONEY MARKET FUND BALANCE 27,417,280 7 NET EQUITY LAST STATEMENT 27,388,598 CHANGE SINCE LAST STATEMENT 29,647 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. HE Current market value SB Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information. oz? 10/01/04;07:49 001 vaea EFTA00198971

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 10/01/04;07:49 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vae3 EFTA00198972

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD $964.97 29,646.61 $29,646.61 Amount Credited Money Fund -29,646.61 Amount Debited . $-29,646.61 . Closing Balance $964.97 Cash Balance Summary OPENING CLOSING Cash 964.97 964.97 Net Cash Balance $964.97 $964.97 Income Summary THIS PERIOD Dividends 29,646.61 Portfolio Composition Cash/Cash Equivalent $27.418,245 Total 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2004 THROUGH September 30, 2004 accout nuvecr TAXPAYER NUMBER On File YEAR TO DATE LAST STATEMENT August 31,2004 135,559.27 27,418,245 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 10/01/04;07:49 001 vaea EFTA00198973

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 Le INTERNATIONAL CHARITABLE 4a STATEMENT PERIOD September 1, 2004 THROUGH September 30, 2004 Your Portfolio Holdings ACCOUNT NUMBER fs Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear TAXPAYER NUMBER On File Stearns at no cost, Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request LAST STATEMENT = August 31, 2004 that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICKX 27,417,279.74 1.0000 27,417,280 356,425 1.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_1,5500% TOTAL CASH & CASH EQUIVALENTS $27,418,245 $356,425 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $356,425 YOUR PRICED PORTFOLIOHOLDINGS $27,418,245 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 09/01/04 OPENINGBALANCE 27,387.633.13 09/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKK 29,646.61 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 10/01/04;07:49 001 vae3 EFTA00198974

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 as | INTERNATIONAL CHARITABLE 5 of? STATEMENT PERIOD September 1, 2004 THROUGH September 30, 2004 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — August 31, 2004 DATE MODAY TRANSACTION DESCAIPTION SYMBOUUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 09/01/04 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 29,646.61 29,646.61 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/30/04 CLOSINGBALANCE 27,417,279.74 TOTAL $-29.646.61 $29,646.61 oz? 10/01/04;07:49 001 vaea EFTA00198975

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages i Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31, 2004, the Company's net capital of approximately $3,6 billion and $3,6 billion was approximately 6,8% and 6,5% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2,5 billion and $2,5 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, = CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2004 September 30, 2004 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT August 31,2004 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: * You can lose more funds than you deposit in the margin account, * The firm can force the sale of securities or other assets in your account(s), “ The firm can sell your securities or other assets without contacting you. * You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, * The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. * You are not entitled to an extension of time on a margin call, 027 10/01/04;07:49 001 va63 EFTA00198976

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BEAR STEARNS Tor OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 i This statement is provided to explain Bear, Stearns & Co, Inc.'s ("BSC") payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (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****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2004 THROUGH September 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2004 TZ Pursuant to SEC Rule 11Ac1-6, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http:/Avww,bearstearns.com, Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Stearns & 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, 027 10/01/04;07:49 001 vaea EFTA00198977

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY ssesssesssessessecasecneiaee Your Portfolio Holdings Transaction Detail Fund Activity wen Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 27,387,633 rear was reese gS asa Bear, Stearns Securities Corp. STATEMENT PERIOD July 31, 2004 THROUGH August 31,2004 account xumccr = Hasalbssbeelslssrahil TAXPAYER NUMBER On File LAST STATEMENT duly 30, 2004 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 bk kw Market Value of Your Portfolio $27,388,598 HH Current market value $888 Last statements market value NET EQUITY LAST STATEMENT 27,362,857 CHANGE SINCE LAST STATEMENT 25,741 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference cr nomreceipt of checks or stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 0801/0406:31 001 vae2 EFTA00198978

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/01/04,06:31 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vaé2 EFTA00198979

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD $964.97 25,741.50 ‘Amount Cre ted $25,741.50 Money Fund -25.741.50 Closing Balance Cash Balance Summary OPENING CLOSING Cash 964.97 964.97 Net Cash Balance $964.97 $964.97 Income Summary THIS PERIOD Dividends 25,741.50 Portfolio Composition Cash/Cash Equivalent $27,388,598 Total 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 31, 2004 THROUGH August 31,2004 accout nuvecr TAXPAYER NUMBER On File YEAR TO DATE 105,912.66 LAST STATEMENT July 30, 2004 27,388,598 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 08/01/04,06:31 001 vaé2 EFTA00198980

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 Le INTERNATIONAL CHARITABLE 4 ofS STATEMENT PERIOD July 31, 2004 THROUGH August 31,2004 Your Portfolio Holdings ACCOUNT NUMBER fs Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear TAXPAYER NUMBER On File Stearns at no cost, Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request LAST STATEMENT July 30, 2004 that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICKX 27,387,633.13 1.0000 27,387,633 301,264 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,3800% TOTAL CASH & CASH EQUIVALENTS $27,388,598 $301,264 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $301,264 YOUR PRICED PORTFOLIOHOLDINGS $27,388,598 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 07/31/04 OPENINGBALANCE 27,361,891.63 SET ITE cere grey yc ernment emmnnnnnnnnemmnnnnnnnnimnnnnnnnnnsimmnnnnnnnnsiammnnnnnnnn mann INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 08/01/04,06:31 001 vaé2 EFTA00198981

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 os Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 31, 2004 THROUGH August 31,2004 accoust numecr [S TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = July 30, 2004 DATE MODAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT CREDIT AMOUNT 08/02/04 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 25,741.50 25,741.50 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/31/04 CLOSINGBALANCE 27 ,387,633.13 TOTAL $-25.741.50 $25,741.50 (stor ****** End of Statement****** \ A 027 09/01/04;08:31 001 vae2 EFTA00198982

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York New York 10179 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY aes S Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity sesso 4 Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FUND BALANCE 27,361,892 eae Nee eee eT RST NET EQUITY LAST STATEMENT 29,763,739 CHANGE SINCE LAST STATEMENT -2,400,882 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 1, 2004 THROUGH July 30, 2004 account xumccr = Hasalbcsbeal slash TAXPAYER NUMBER On File LAST STATEMENT June 30, 2004 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 7,362,857 HE Current market value $838 Last statements market value This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. oz? 07/31/04;08:41 001 vasa EFTA00198983

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/3110406:41 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vasa EFTA00198984

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD $964.97 2,444,811.19 Amount Credited $2,444,811.19 Money Fund -21,964.19 Miscellaneous -2,422.847.00 Amount Debited $-2,444,811.19 Closing Balance $964.97 Cash Balance Summary OPENING 964.97 CLOSING Cash 964.97 $964.97 $964.97 Income Summary THIS PERIOD 21,964.19 YEAR TO DATE 80,171.16 Dividends Portfolio Composition Cash/Cash Equivalent 27,362,857 Total $27,362,857 027 07/31/04;08:41 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO July 1, 2004 July 30, 2004 accout nuvecr TAXPAYER NUMBER On File June 30, 2004 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vasa EFTA00198985

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 405 STATEMENT PERIOO July 1, 2004 THROUGH July 30, 2004 Your Portfolio Holdings accouvt xumccr | Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear TAXPAYER NUMBER On File Stearns at no cost, Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request LAST STATEMENT June 30, 2004 that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED — CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (‘} CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICXX 27,361 ,891.63 1.0000 27,361,892 246,257 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_1,1400% TOTAL CASH & CASH EQUIVALENTS $27,362,857 $246,257 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $246,257 YOUR PRICED PORTFOLIOHOLDINGS $27,362,857 Transaction Detail MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 07/01/04 OPENINGBALANCE 29,762.774.44 07/01/04 SOLD DREYFUS CASH MANAGEMENT-CL A DICKK -2,422.847 1.0000 2,422,847.00 INSTITUTIONAL SHARES 027 07/31104,06:41 001 vasa EFTA00198986

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD THROUGH Transaction Detail (continued) ACCUIAT SUMMER. TAXPAYER NUMBER LAST STATEMENT MONEY FUND ACTIVITY (continued) OATE MODAY TRANSACTION DESCAIPTION July 1, 2004 July 30, 2004 On File June 30, 2004 SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 07/01/04 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICK 21,964.19 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A BGK 31964.139" 3796419 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/30/04 CLOSINGBALANCE 27,361 ,891.63 TOTAL MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/01/04 JOURNAL 10 178,069.00 ee RET $-2,422 847.00 JOURNAL To /-™ (stoP] **e*** End of Statement™***** \ / —/ 027 07/31/04,08:41 001 Vass $-21,964.19 $2.444,811.19 EFTA00198987

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What's In This Statement Masalbossloclsllasadil Financial Summary . 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings . . 4 INTERESTS 1! DTD 08/30/94 Transaction Detail ......tcsssecsesennenee 4 FINCL TR CO INC TTEE . Fund Activity ,, . 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $29,763,739 MONEY MARKET FUND BALANCE 29,762,774 MY esas La LT HER] Last statement’s market value 29,741,390 22,349 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 29, 2004 June 30, 2004 accout nuvecr TAXPAYER NUMBER On File May 28, 2004 THROUGH LAST STATEMENT Important Message 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. This summary i for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 07/01104;13:31 001 Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Comp. One Metrolech Center North, Brooklyn, NY. 11207-3859, vase EFTA00198988

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/04;13:31 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vaa2 EFTA00198989

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BEAR STEARNS 3 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis Openi: Money Fund Amount Credited Money Fund Amount Debited Closing Balance THIS PERIOD Balance $964.97 22,349.69 $22,349.69 -22.349.69 $-22,349.69 $964.97 Cash Balance Summary Cash Net Cash Balance OPENING CLOSING 964.97 964.97 $964.97 Income Summary THIS PERIOD 22,349.69 YEAR TO DATE 58,206.97 Dividends Portfolio Composition Cash/Cash Equivalent 29,763,739 Total $29,763,739 027 07/01/04;13:31 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 29, 2004 THROUGH June 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 28, 2004 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vaa2 EFTA00198990

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAABKET ESTIMATED — CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (%} CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,762,774.44 1.0000 29,762,774 267,865 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200% TOTAL CASH & CASH EQUIVALENTS $29,763,739 $267,865 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $267,865 YOUR PRICED PORTFOLIOHOLDINGS $29,763,739 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE 05/29/04 OPENINGBALANCE 29,740,.424.75 CEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 29, 2004 THROUGH June 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 28, 2004 CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 07/01/04;13:31 001 vaa2 EFTA00198991

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAY TRANSACTION DESCRIPTION SYMBOUCUSIP 06/30/04 CLOSINGBALANCE TOTAL Your messages ‘i Notice Regarding a Change in The Statement of Interest Charges Pursuant to the “Truth-in-Lending” Rule 10 (b)-16 Regarding Short Sales And Marking-To-The-Market Effective no earlier than thirty (30) days from your receipt of this statement, we will compute interest regarding your short sales and marking-to-the market as follows: The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Steams Securities has to borrow the same security in order to deliver it to the buying broker and has to provide its lender additional collateral of up to 105% of the settled short market value of the borrowed securities to secure such loan, This means that the debit balance on which interest is computed will be the difference between (i) up to 105% of the settled short market value of such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales. ZS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 29, 2004 June 30, 2004 accout nuvecr TAXPAYER NUMBER On File May 28, 2004 THROUGH LAST STATEMENT QUANTITY PRICE OEBIT AMOUNT (CREDIT AMOUNT 29,762.774.44 $-22.349.69 $22,349.69 Any short positions in your account will be kept "marked-to-the market’. This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities, Securities that are priced below five dollars per share may be valued at five dollars per share for short marking-to-the market purposes, If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price, interest will be charged on the amount of appreciation; if it depreciates in market price, interest will be correspondingly reduced by the drop in value, The appreciation or depreciation of securities sold short will be determined by Bear Stearns Securities based upon daily closing prices or quotations provided by pricing services, as applicable, or upon such factors as Bear Stearns Securities in its sole judgement deems pertinent. Please note that the other sections of the "Truth-in-Lending” disclosure previously provided to you remain unchanged, 027 07/01/04;13:31 001 Vva32 EFTA00198992

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ie Pursuant to the terms of the equity research settlement that was entered into by Bear Stearns and other major investment banks, we will soon make available to our customers, independent third-party research ("Independent Research’), at no cost, on the common stock of certain companies covered by the Firm's Equity Research Department (‘Covered Company”), Customers will be able to access this research at www,bearstearns com or can call (800) 517-2327 to request that a copy of this research be sent to them, Further, Bear Stearns will notify certain of our customers, at the time of each solicited order to buy or sell the common stock of a Covered Company, of the availability of Independent Research, and will provide, on the confirmations and statements that are generated for these customers, the rating(s) on such Covered Company(s) by the Firm's Equity Research Department, as well as the corresponding rating(s) by the applicable Independent Research provider(s), where available, These notice provisions become effective in the near future and, to the extent applicable, will be included in your next monthly statement, Please note, Bear Stearns is not responsible or liable for (i) decisions relating to the procurement of Independent Research, (ii) Independent Research or its content, (iii) customer transactions, to the extent based on Independent Research, or (iv) claims arising from or in connection with access provided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or www.bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research, ***e** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 29, 2004 THROUGH June 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 28, 2004 TZ Please be advised of the following changes regarding account service fees: Beginning September 1, 2004, accounts will be subject to a $20,00 processing fee for each outgoing wire transfer and for each check issued by Bear Stearns at the request of a customer, You may wish to speak to your Account Executive to inquire about the availability of check writing privileges for your brokerage account, Beginning January 1, 2005, accounts will be subject to an annual account charge of $75.00 applicable for households that maintain less than $100,000 in net equity in related accounts or that generated less than $500 in brokerage commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year, 027 07/01/04;13:31 001 vax2 EFTA00198993

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — www.bearstearns.com What's In This Statement Financial SUMMALY aes — S Your Portfolio Holdings . 4 Transaction Detail 4 Fund Activity sie 4 Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FUND BALANCE 29,740,425 arcana poe RST a0 NET EQUITY LAST STATEMENT 29,724,380 CHANGE SINCE LAST STATEMENT There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diference or nomrecaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 17,010 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2004 THROUGH May 28, 2004 account numccr = Hasalbcsbealsllsssahil TAXPAYER NUMBER On File LAST STATEMENT April 30, 2004 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio HH Current market value $888 Last statements market value This summary Is for informational purposes only. It is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. oz? 08/2904;12:32 001 vas EFTA00198994

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (06/29104;12:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198995

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BEAR STEARNS 3 of OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis Openi: Money Fund Amount Credited Money Fund Amount Debited Closing Balance THIS PERIOD Balance $964.97 17,009.95 $17,009.95 -17,009.95 $-17,009.95 $964.97 Cash Balance Summary Cash Net Cash Balance OPENING CLOSING 964.97 964.97 $964.97 Income Summary THIS PERIOD 17,009.95 YEAR TO DATE 35,857.28 Dividends Portfolio Composition Cash/Cash Equivalent 29,741,390 Total $29,741,390 027 (06/2904;12:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2004 THROUGH May 28, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 30, 2004 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vast EFTA00198996

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICXX 29,740,424.75 1.0000 29,740,425 267,664 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9100% TOTAL CASH & CASH EQUIVALENTS $29,741,390 $267,664 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $267,664 YOUR PRICED PORTFOLIOHOLDINGS $29,741,390 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE 05/01/04 OPENINGBALANCE 29,723,414.80 CEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2004 THROUGH May 28, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 30, 2004 CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 (06/2904;12:32 001 vast EFTA00198997

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 5 os Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2004 THROUGH May 28, 2004 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT April 30, 2004 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUGUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 05/28/04 CLOSINGBALANCE 29,740.424.75 TOTAL $-17,009.95 $17,009.95 /——™, (stop) ****** End of Statement™***** 027 08/28/04;12:32 001 vaat EFTA00198998

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssrssssessessnecasecnensaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 29,723,415 ar caer nin poe RSS TST aS0 Bear, Stearns Securities Corp. STATEMENT PERIOD April 1, 2004 THROUGH April 30, 2004 account xumccr = || Pp | ery end eee TAXPAYER NUMBER On File LAST STATEMENT March 31,2004 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 aor ow Market Value of Your Portfolio $29,724,380 965 Cash & Equivalent $24,866,153 HME Current market value $883 Last statements market value NET EQUITY LAST STATEMENT 24,866,153 CHANGE SINCE LAST STATEMENT 4,858,227 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-604-1428; cr write to Clont Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 027 05/01/04:13:17 O01 v830 EFTA00198999

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05/01/04:13:17 O01 v830 EFTA00199000

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. I 383 Madison Avenue BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $964.97 Money Fund §,171,227.12 Funds Deposited 10,000,000.00 Amount Cr ited $15,171,227.12 Money Fund -10,014,727.12 Funds Withdrawn -5,156,500.00 Amount Debited $-15.171.227.12 Closing Balance $964.97 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUCUSIP nc. New York, New York 10179 QUANTITY Cash Balance Summary OPENING CLOSING Cash 964.97 964.97 Net Cash Balance $964.97 $964.97 Income Summary THS PERIOD YEAR TO DATE Dividends 14,727.12 18,847.33 Total $14,727.12 $18,847.33 Portfolio Composition Cash/Cash Equivalent 29,724,380 NAARKET ESTIMATED CURRENT PRICE VALUE ANNUAL INCOME YELD [%} 965 027 05/01/04:13:17 O01 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD April 1, 2004 THROUGH April 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 31,2004 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 830 EFTA00199001

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS continued) NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CL A DICXX 29,723,414.80 1.0000 29,723,415 267,511 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,9000% TOTAL CASH & CASH EQUIVALENTS. $29,724,380 $267,511 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $267,511 YOUR PRICED PORTFOLIOHOLDINGS $29,724,380 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/01/04 FND WIRED MDA FNDS WIRED TO. 156,500.00 — TOTAL $-5,156,500.00 $10,000,000.00 05/01/04:13:17 O01 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD April t, 2004 April 30, 2004 On File THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 31,2004 Vv830 EFTA00199002

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 5 os INTERNATIONAL CHARITABLE STATEMENT PERIOD April 1, 2004 THROUGH April 30, 2004 Transaction Detail (continued) a ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT = March 31,2004 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 04/01/04 OPENINGBALANCE 24,865,187.68 04/01/04 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX -156,500 1.0000 156,500.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 14,727.12 14,727.12 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES INSTITUTIONAL SHARES 04/30/04 CLOSINGBALANCE 29,723,414.80 TOTAL $-10.014.727.12 $5,171,227.12 {stor ****** End of Statement™***** 027 05/01/04;13:17 001 v830 EFTA00199003

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssscessessnecasecneniaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Messages sssrssssssessscsseateseenscescensans our & Ww Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28,2004 THROUGH March 31,2004 account xumccr = || P| Pry end eee TAXPAYER NUMBER On File LAST STATEMENT February 27,2004 INTERNATIONAL CHARITABLE INTERESTS fl DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $24,866,153 NET CREDIT BALANCE g65 Sash & Equivalent sen $2,475,695 MONEY MARKET FUND BALANCE 24,865,188 _——— Tr NET EQUITY LAST STATEMENT 2,475,695 CHANGE SINCE LAST STATEMENT 22,390,458 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. HME Current market value S888 Last statement's market value This summary bs for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. oz? 04/01/04;12:85 001 waza EFTA00199004

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 04/01/04;12:85 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vaza EFTA00199005

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of6 383 Madison Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $245.45 Money Fund §,001,737.23 Funds Deposited 27,388,719.52 Amount Cr ited $32,390,456.75 Money Fund -27,389,737.23 Funds Withdrawn -5,000,000.00 Amount Debited $-32,389,737.23 Net Cash Activity 719.52 New York, New York 10179 Cash Balance Summary OPENING CLOSING Cash 245.45 964.97 Net Cash Balance $245.45 $964.97 Income Summary THIS PERIOD YEAR TO DATE Dividends 1,737.23 4,120.21 Total $1,737.23 $4,120.21 Portfolio Composition Cash/Cash Equivalent 24,866,153 027 04/01/04;12:85 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28,2004 THROUGH March 31, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 27,2004 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vaz3 EFTA00199006

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 965 DREYFUS CASH MANAGEMENT-CL A DICXX 24,865,187.68 1.0000 24,865, 198,922 0.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,9000% TOTAL CASH & CASH EQUIVALENTS $24,866,153 $198,922 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $198,922 YOUR PRICED PORTFOLIOHOLDINGS $24,866,153 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 03/12/04 FUNDS REC FNDS WIRED TO CITIBANK FROM 27,388,682.85 ne o2? 04/01/04;12:85 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28.2004 March 31,2004 accoust numecr [S TAXPAYER NUMBER On File February 27,2004 THROUGH LAST STATEMENT vaz3 EFTA00199007

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 of6 STATEMENT PERIOD February 28,2004 THROUGH March 31,2004 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT —- February 27, 2004 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 03/29/04 DEPOSIT SEC AND EXCH COMM CRAWFORD 36.67 OO INTERN CHRITABLE BK OF THE WEST TOTAL $-5,000,000.00 $27,388.719.52 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/28/04 OPENINGBALANCE 2.475,450.45 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKK 1,737.23 INSTITUTIONAL SHARES MONTHLY DIVIDEND REINVEST OREYFUS CASH MANAGEMENT-CL A DICKK 1,737.23 1,737.23 INSTITUTIONAL SHARES DIVIDEND REINVEST 03/01 INSTITUTIONAL SHARES 03/29/04 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX -5,000,000 1.0000 5,000,000.00 INSTITUTIONAL SHARES 03/31/04 CLOSINGBALANCE 24,865,187.68 TOTAL $-27,389,737.23 $5,001 737.23 02? 04/01/04;12:85 001 waza EFTA00199008

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages ‘i Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company ("CAPCO"), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard and Poor's, The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments, Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues, We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments, Additionally, you may review this information online at the following NASD web site: http//veww nasdr,com/breakpoints_statement,asp ****** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28,2004 THROUGH March 31,2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 27,2004 ZT Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3.2 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $930.3 million and $967.8 million by approximately $2.4 billion and $2.2 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www,bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, o27 04/01/04;12:85 001 vaz3 EFTA00199009

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssssseessscasecnensaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Messages sssrssssssesssssssateseenscescenians us. fk kw Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO January 31,2004 THROUGH February 27,2004 account xumccr = Hasslbcsbealsllsssahil TAXPAYER NUMBER On File LAST STATEMENT January 30, 2004 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $2,475,695 MONEY MARKET FUND BALANCE 2,475,450 NET EQUITY LAST STATEMENT 2,473,312 CHANGE SINCE LAST STATEMENT 2,383 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. HE Current market value $88 Last statement's market value This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. oz? 02/28/04;11:57 001 waza EFTA00199010

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/2804;11:87 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vaza EFTA00199011

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. a 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 3 of STATEMENT PERIOD January 31, 2004 THROUGH February 27,2004 Cash Flow Analysis Income Summary accor numer TAXPAYER NUMBER On File THis PERIOD ts rm ven TO DATE ; LAST STATEMENT January 30, 2004 Balance $245.45 Dividends 2,382.98 2,382.98 Openi: Money Fund 2,382.98 Money Fund “2,382.96 Portfolio Composition Amount Debited $-2,382.98 Casth/Cash Equivalent 2,475,695 ClosingBalance $245.45 Feige res Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance $245.45 $245.45 Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 (02/2804;11:57 001 va28 EFTA00199012

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAABKET ESTIMATED — CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (%} CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,475,450.45 1.0000 2,475,450 22,279 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD __.9000% TOTAL CASH & CASH EQUIVALENTS $2,475,695 $22,279 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $22,279 YOUR PRICED PORTFOLIOHOLDINGS $2,475,695 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUICUSIP QUANTITY PRICE 01/31/04 OPENINGBALANCE 2.473,067.47 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 31, 2004 THROUGH February 27,2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT January 30, 2004 CEBIT AMOUNT CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 (02/2804;11:57 001 vaza EFTA00199013

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 of 5 STATEMENT PERIOD January 31,2004 THROUGH February 27,2004 accout nuvecr TAXPAYER NUMBER On File Transaction Detail (continued) MONEY FUND ACTIVITY (continued) LAST STATEMENT —_ January 30, 2004 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/27/04 CLOSINGBALANCE 2.475,450.45 TOTAL $-2,382.98 $2,382.98 Your messages | Excess SIPC Account Protection Update Effective February 16, 2004, the commercial insurer through which Bear, Steams Securities Corp, obtains excess SIPC protection changed to Customer Asset Protection Company ("CAPCO"), a New York licensed insurance company, CAPCO has an A+ financial strength rating from Standard & Poor's, f-™ (stor) ****** End of Statement™***** VY 027 02/28/04;11:57 001 va28 EFTA00199014

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 www.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssessessnecasecneniaee Your Portfolio Holdings . Transaction Detail Fund Activity sae Your Messages ssssrssssssssssesscateseesssescensans up & WwW Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 245 2,473,067 5,769,074 3,295,762 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 2.473.312 HB Current market value S883 Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO January 1, 2004 January 30, 2004 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT December 31,2003 ‘Ths statemem should be retamed for your records See reverse side for important information. 027 01/31/04;09:43 001 vas EFTA00199015

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/31/04,09:43 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199016

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING Openi: Money Fund 3,304,238.58 Net Cash Balance $245.45 $245.45 Money Fund -4,238.58 Funds Withdrawn -200,000.00 Portfolio Composition Miscellaneous -3,100,000.00 CashiCash Equivalent 2,473,312 Closing Balance $245.45 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 2,473,067.47 1.0000 2,473,067 22,258 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 900076 TOTAL CASH & CASH EQUIVALENTS $2,473,312 $22,258 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $22,258 YOUR PRICED PORTFOLIOHOLDINGS $2,473,312 o27 01/31/04;08:43 001 Balance $245 45 Cash 245.45 245.45 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2004 THROUGH January 30, 2004 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 31, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. va2s EFTA00199017

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 405 STATEMENT PERIOD January 1, 2004 THROUGH January 30, 2004 Transaction Detail account wucce | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT December 31, 2003 DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/08/04 END WIRED 200,000.00 TOTAL $-200,000.00 MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIFTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/04 OPENINGBALANCE 5,768,828.89 01/02/04 REINVEST BAEVFUS CASH MANAGEMENT-CL A DICXX 4238.58 4,238.58 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/02/04” DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK 4,238.58 INSTITUTIONAL SH AMT INCLUDED i amma eg anananna mnananannnmnennanuvnnannnanannnnnvan INSTITUTIONAL SHARES 01/30/04 CLOSINGBALANCE 2.473,067.47 TOTAL $-4,238.58 $3,304 238.58 027 01/31/04,09:43 001 vaos EFTA00199018

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl INTERNATIONAL CHARITABLE 5 of 5 STATEMENT PERIOD January 1, 2004 THROUGH January 30, 2004 Transaction Detail (continued) ————— | TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT — December 31, 2003 DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/08/04 JOURNAL To 3,100,000.00 PER TOTAL $-3,100,000.00 Your messages ie Excess SIPC Account Protection Update LS The interest, if any, charged to your account during December 2003 was Effective February 16, 2004, the commercial insurer through which Bear, computed on the net debit balance through December 30, The interest, if any, Steams Securities Corp, obtains excess SIPC protection will change to charged to your account during January 2004 is computed from December 31, Customer Asset Protection Company ("CAPCO"), a New York licensed insurance 2003, company, CAPCO has an A+ financial strength rating from Standard and Poor's, f—™ (stor) **ee** End of Statement™***** —/ oz? 01/31/04;08:43 001 vaos EFTA00199019