Statements EFTA00199020

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, 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 | | INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1, 2005 THROUGH December 30, 2005 account numecr | ullulluls lull TAXPAYER NUMBER On File LAST STATEMENT November 30, 2005 INTERNATIOAL CHARITABLE INTERESTS tl DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Tw Pursuant to your previously issued instructions, Bear Stearns Securities Corp, provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements, Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICE C/O OFFICE id NEW YORK NY 10022 027 12/31/0808:00 001 vasa EFTA00199021

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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 BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York, New York 10179 a STEARNS — INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOG December 1,2005 TecepHone = THROUGH December 30, 2005 VISIT OUR WEBSITE wow.bearstearns.com account numecr = What’s In This Statement Wane DecadestsPlessselalaselssllasbeabaall TAXPAYER NUMBER On File LAST STATEMENT November 30,2005 Financial SUMMALY aussie — S INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity .... 4 ATTN JEANIE BRENNAN 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 if any information regarding 200Sinterest, dividends, MONEY MARKET FUND BALANCE 20,673,428 $20,614,638 proceeds or original lasue acesuesess suseesscensecuncssueeses | ssoesesenecsuoceseseeess sonceausccsecenseaeaesees eneest discount is required to be NET EQUITY THIS PERIOD $20,673,428 MM Current market value reported to the IRS for this Annnne sss) nnenennenennenenennen sss) Senennnnenneneneenene sss) Guneneneneenenennnnen sss; anenee fia Last statement's market value account, a Consolidated Form NET EQUITY LAST STATEMENT 20,614,638 1099will be mailed to you by January 31,2006or a 1042S CHANGE SINCE LAST STATEMENT 58,790 by March 15,2006. 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 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; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important information. Comp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859, 027 12/31108;08:00 001 vasa EFTA00199022

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 12/31/0509:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vasa EFTA00199023

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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 5 Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance Dividends 65,290.16 420,367.27 po rt eotbonatssessosesssbes4s\ssosssasssusetsovessssos Credit Balance Int. 0.00 oaa4 Total Amount Credited $71,790.16 Money Fund -65.290.16 Funds Withdrawn -6,500.00 Amount Debited Portfolio Composition Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRE VALUE ANNUAL INCOME YIELD (‘+p DREYFUS CASH MANAGEMENT-CL A DICKK 20,673,428.39 1.0000 20,673,428 785,590 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _4,1100% TOTAL CASH & CASH EQUIVALENTS $20,673,428 $785,590 027 12/31/08;09:00 001 $-71,790.16 Cash/Cash Equivalent 20,673,428 Closing Balance $0.00 Total $20,673.42 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, 2005 THROUGH December 30, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2005 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoli. vasa EFTA00199024

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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 | INTERNATIOAL CHARITABLE 4 ofS STATEMENT PERIOO December 1,2005 THROUGH December 30, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT November 30, 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $785,590 YOUR PRICED PORTFOLIOHOLDINGS $20,673,428 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 12/14/05 CHECK cK ION ACCT 6,500.00 TOTAL $-6,500.00 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUDUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 12/01/05 OPENINGBALANCE 20,614,638.23 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 65,290.16 65,290.16 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 12/31/08,09:00 001 vasa EFTA00199025

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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 | | INTERNATIOAL CHARITABLE 5 of 5 STATEMENT PERIOO December 1,2005 THROUGH December 30, 2005 accout wuwccr IS TAXPAYER NUMBER On File Transaction Detail (continued) MONEY FUND ACTIVITY (continued) LAST STATEMENT Novernber 30, 2005 OATE MOVDAY TRANSACTION DESCAIPTION SYMBOLCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 12/13/05 SOLD OREYFUS CASH MANAGEMENT-CL A DICK -6,500 1.0000 6,500.00 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 20,673,428.39 TOTAL $-65,290.16 $71,790.16 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 intemet address which is www.nasdr.com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, (stor ***"* End of Statement****** \ / 027 12/31/0808:00 001 vasa EFTA00199026

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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 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD November 1, 2005 THROUGH November 30,2005 What’s In This Statement Wane DessdestsPlessselalasel soll ssleallasll one nese as LAST STATEMENT October 31, 2005 Financial SUMMALY aes — S INTERNATIOAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I! DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity sass, 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio HE Current market value llaseepiareenpuonaaaaia 7, YT7 ¥ cy: aa sess auaenenseeneeneoneonssssaneeneeneensonsoneonessssaueneeneansousonsonenses senseneaneoneos {EGY Last statements market value 20,551,175 63,463 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. Piesse report amy difference or non-receigt of checks or stocks, indicated as delivered to you, This summary is for informational purposes only. It ts not intended as a tax document © Client Services at 800-634-1428; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important imformation. Conmp., One Mewotech Center North, Brookiyn N.Y. 11201-3859. oo? 12/01/05;07:35 001 vasa EFTA00199027

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 12/01/0507:35 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vasa EFTA00199028

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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 Income Summary THis PERIOD ToS PERIOD YEAR TO DATE Dividends 63,463.33 355,077.11 Credit Balance Int. 0.00 23.84 Total Amount Credited $63,463.33 Money Fund -63,463.33 Amount Debited . $63,463.33. Portfolio Composition Cash/Cash Equivalent 20,614,638 Closing Balance $0.00 a ash Equivalen Total $20,614,638 027 12/01/0507:35 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO November 1, 2005 THROUGH November 30, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT October 31, 2005 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. vase EFTA00199029

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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 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO November 1, 2005 THROUGH November 30, 2005 accout wuwccr IS 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 October 31,2005 that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIFTION SYMBOLICUSIP QUANTITY DREYFUS CASH MANAGEMENT-CL A DICXX 20,614,638.23 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _3,9000% ESTIMATED CURRENT ANNUAL INCOME YELD [%} 762,742 3.7000 TOTAL CASH & CASH EQUIVALENTS $762,742 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $762,742 YOUR PRICED PORTFOLIOHOLDINGS $20,614,638 Transaction Detail MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCRIPTION. 11/01/05 OPENINGBALANCE INSTITUTIONAL SHARES MONTHLY DIV! QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 20,551,174.90 027 12/01/08;07:35 001 vase EFTA00199030

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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) MONEY FUND ACTIVITY (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD THROUGH November 1, 2005 November 30, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT October 31, 2005 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 63,463.33 63,463.33 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 20,614,638.23 TOTAL $-63.463.33 $63,463.33 (stor ****** End of Statement****** \ A 027 12/01/05;07:35 001 vasa EFTA00199031

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BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 wow.bearstearns.com What’s In This Statement Financial SUMMALY sscsssscsssessscasecneniaee Your Portfolio Holdings INTERNATIOAL CHARITABLE INTERESTS Il DTD 08/30/94 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIKOO October 1, 2005 October 31, 2005 accour wuwccr AS TAXPAYER NUMBER On File September 30, 2005 THROUGH LAST STATEMENT FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Transaction Detail Fund Activity see rk wOwW Your Portfolio at a Glance Market Value of Your Portfolio $20,551,175 20.551,175 + ‘neat — I So seen enema “S50 8577 ‘rn MONEY MARKET FUND BALANCE HH Current market value $283 Last statement's market value NET EQUITY LAST STATEMENT 20,667,553 CHANGE SINCE LAST STATEMENT -116,378 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report amy difference or nor-receigt 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 Serices at 800-634-1428; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important imformation. ‘Comp., One Mewotech Center North, Brooklyn N.Y. 11201-3859. 027 11/01/08;08:34 001 yas? EFTA00199032

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 11/01/0506:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199033

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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 THIS PERIOD $0.00 186,121.76 $186,121.76 -34,871.76 Miscellaneous 151,250.00 Amount Debited $-186,121.76 Closing Balance $0.00 Your Portfolio Holdings Income Summary THiS PERIOD YEAR TO DATE Dividends 34,871.76 291,613.78 Credit Balance Int. 0.00 23.84 Total $34,871.76 $291 637.62 Portfolio Composition Cash/Cash Equivalent 20,551,175 Total $20,551,175 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 (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PAIKE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICXX 20,551,174.90 1.0000 20,551,175 698,740 3.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _3.7500% TOTAL CASH & CASH EQUIVALENTS $20,551,175 $698,740 oz? 11/01/08;06:24 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO October 1, 2005 October 31, 2005 accout wuwccr IS TAXPAYER NUMBER On File September 30, 2005 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vas? EFTA00199034

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $698,740 YOUR PRICED PORTFOLIOHOLDINGS $20,551,175 Transaction Detail MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION, DESCAIPTION SYMBOUCUSIF QUANTITY 10/01/05 OPENINGBALANCE 20,667.553.14 INSTITUTIONAL SHARES 10/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES MONTHLY DIVIDEND CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD October 1, 2005 THROUGH October 31,2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT September 30, 2005 OEBIT AMOUNT (CREDIT AMOUNT 151,250.00 34,871.76 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/31/05 CLOSINGBALANCE 20,551,174.90 TOTAL 11/01/08,06:34 001 $-34,871.76 $186,121.76 vas? EFTA00199035

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | INTERNATIOAL CHARITABLE 5 ofS STATEMENT PERIOD October 1, 2005 THROUGH October 31, 2005 Transaction Detail (continued) account numecr ES TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT — September 30, 2005 DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/03/05 JOURNAL To 151,250.00 TOTAL $-151,250.00 i, [stop] ****** End of Statement™***** 027 11/01/0806:34 001 vas? EFTA00199036

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS — i 10179 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 account numecr | ullulluls lull TAXPAYER NUMBER On File LAST STATEMENT August 31,2005 INTERNATIOAL CHARITABLE INTERESTS tl DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Tw Pursuant to your previously issued instructions, Bear Stearns Securities Corp, provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements, Third Pa PRIVATE CLIENT SERVICES C/O OFFICE NEW YORK NY 10022 027 10/01/08;11:80 001 Vass EFTA00199037

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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 TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssessessnecasecneniaee Your Portfolio Holdings Transaction Detail Fund Activity we. Your Messages sssrssssssessscsssatsssensceacenians Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT NO fF WOW 20,667,553 7,992,695 12,674,858 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report amy difference of non-receipt of checks of stocks, indicated as delivered to you, % Client Services at 800-614-1428; of write to Clent Services at Bear, Comp., One Mevotoch Center North, Brooklyn, N.Y. 11201-3859 ‘Sears Securities Cash & Equivalent INTERNATIOAL 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 00802-1348 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2005 September 30, 2005 accout wuwccr A TAXPAYER NUMBER On File August 31, 2005 THROUGH LAST STATEMENT Market Value of Your Portfolio HB Current market value $888 Last statements market value $20,667,553 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. 027 10/01/05;11:80 001 Vase EFTA00199038

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2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/01/08;11:80 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vase EFTA00199039

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of8 Cash Flow Analysis THIS PERIOD Balance $0.00 Securities Sold 5,871,785.00 Money Fund 3,415,377.43 Funds Deposited 10,154,695.43 Amount Credited $19,441.857.86 Money Fund -16,059,857.86 Funds Withdrawn -3,382.000.00 Amount Debited $-19,441 857.86 Closing Balance $0.00 Your Portfolio Holdings Income Summary THiS PERIOD YEAR TO DATE Dividends 30,377.43 256,742.02 Credit Balance Int. 0.00 23.84 Total $30,377.43 $256,765.86 Portfolio Composition Cash/Cash Equivalent 20,667,553 Total $20,667,553 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 MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICXX 20,667 ,553.14 1.0000 20,667,553 702,697 3.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _3.6200% TOTAL CASH & CASH EQUIVALENTS $20,667,553 $702,697 027 10/01/08;11:80 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2005 September 30, 2005 accout wuwccr IS TAXPAYER NUMBER On File August 31, 2005 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vase EFTA00199040

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIOAL CHARITABLE 4 o8 STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 accoust numecr (IS TAXPAYER NUMBER On File Your Portfolio Holdings (continued) LAST STATEMENT August 31,2005 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702,697 YOUR PRICED PORTFOLIOHOLDINGS $20,667,553 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT — TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT RECEIVED ID BIOMEDICAL CORP IDBE 200,000 1B REPORTED PRICE 29,290000 DIFFERENCE -0,060000 rvecen emnunnnanananee _ Mebien CORE reeveunenenennenenesioesmnanananannet at “iF1300 ses anenneee SSS eeeeeeeeee ry wrry el a IB REPORTED PRICE 29,440000 DIFFERENCE -0,060000 TOTAL $5,871,785.00 027 10/01/08;11:80 001 Vass EFTA00199041

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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 of6 . STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 Transaction Detail (continued) commen a TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT — August 31, 2005 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 09/09/05 FND WIRED MDA; IOS WIRED TO. 3,382,000.00 } FUNDS REC FNDS WIRED TO CITIBANK FROM 10,154,695.43 TOTAL $-3,382,000.00 $10,154,695.43 MONEY FUND ACTIVITY DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT (CREDIT AMOUNT 09/01/05 OPENINGBALANCE 7,992,695.28 09/07/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A Bic 30,377.43 INSTITUTIONAL SHARES MONTHLY DIVIDEND Se Lae oT Re T TCT TCT TTT SERENE TT EERE TCT EERE TTT CREE INSTITUTIONAL SHARES DIVIDEND REINVEST se isn nn sn INSTITUTIONAL SHARES em en nano ane INSTITUTIONAL SHARES 09/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKX 821,363 1.0000 821,363.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES INSTITUTIONAL SHARES 027 10/01/05;11:80 001 Vass EFTA00199042

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 6 of8 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 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT August 31,2005 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUGUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 09/30/05 CLOSINGBALANCE 20,667,553.14 TOTAL $-16,059,857.86 $3,415,377.43 02? 10/01/08;11:80 001 vase EFTA00199043

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BEAR STEARNS 7 of8 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, 2005 and July 31, 2005, the Company's net capital of approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.3 billion and $1,1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www,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 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2005 September 30,2005 On File August 31, 2005 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 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 10/01/08;11:80 001 vase EFTA00199044

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BEAR STEARNS 8 of8 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 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2005 THROUGH September 30, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT August 31,2005 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 10/01/08;11:80 001 vas EFTA00199045

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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 TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssscsssesesnscasecneniaee Your Portfolio Holdings Transaction Detail Fund Activity we. Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT kW WwW 12,958,287 -4,965,592 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report amy difference of non-receipt of checks of stocks, indicated as delivered to you, to Client Services at 800-614-1428; of write to Clent Services at Bear, Comp. One Mevotoch Center North, Brooklyn, N.Y. 11201-3859. Seams Securites INTERNATIOAL 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 00802-1348 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD July 30, 2005 THROUGH August 31,2005 account xumecr = TAXPAYER NUMBER On File LAST STATEMENT duly 29, 2005 Market Value of Your Portfolio HH Current market value $888 Last statements market value 7.992, 695 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. 027 09/01/08;13:27 001 Vass EFTA00199046

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/01/08;13:27 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vases EFTA00199047

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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 THIS PERIOD $0.00 5,034,408.43 $5,034.408.43 -34.408.43 Funds Withdrawn -5,000,000.00 Amount Debited $-5,034.408.43 Closing Balance $0.00 Your Portfolio Holdings Income Summary THiS PERIOD YEAR TO DATE Dividends 34,408.43 226,364.59 Credit Balance Int. 0.00 23.84 Total $34,408.43 $226,388.43 Portfolio Composition Cash/Cash Equivalent 7,992,695 Total $7,992,695 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 DESCRIPTION DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _3,3400% TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP DICXX QUANTITY 7,992,695.28 NAARKET ESTIMATED (QURRENT PRICE VALUE ANNUAL INCOME YELD (‘} 1.0000 7,992,695 255,766 3.2000 $7,992,695 $255,766 08/01/05;13:27 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD July 30, 2005 August 31, 2005 accout wuwccr IS TAXPAYER NUMBER On File July 29, 2005 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vases EFTA00199048

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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 | | INTERNATIOAL CHARITABLE 45 STATEMENT PERIOD July 30, 2005 THROUGH August 31, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT duly 29, 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $255,766 YOUR PRICED PORTFOLIOHOLDINGS $7,992,695 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 08/19/05 FND WIRED MDA; FNDS WIRED TO 5,000,000.00 U TOTAL $-5,000,000.00 MONEY FUND ACTIVITY DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/30/05 OPENINGBALANCE 12,958,286.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND 5 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKK 34,408.43 ™ 34,408.43 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 09/01/08;13:27 001 vases EFTA00199049

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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 INTERNATIOAL CHARITABLE 5 os STATEMENT PERIOD July 30, 2005 THROUGH August 31, 2005 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = July 29, 2005 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/19/05 SOLD OREYFUS CASH MANAGEMENT-CL A DICK -5,000,000 1.0000 5,000,000.00 INSTITUTIONAL SHARES 08/31/05 CLOSINGBALANCE 7,992,695.28 TOTAL $-34,408.43 $5,034 408.43 stop] **e*** End of Statement™***** \ / —/ a 027 08/01/08;13:27 001 vass EFTA00199050

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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 TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY ssesssssscsssensescasecnensaee Your Portfolio Holdings Transaction Detail Fund Activity woe. Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT kk WwW 15,151,898 -2,193,611 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report amy difference or non-receipt of checks of stocks, indicated as delivered to you, to Client Services at 800-614-1428; of write to Clent Services at Bear, Comp., One Mevotoch Center North, Brooklyn, N.Y. 11201-3859 ‘Seams Securities INTERNATIOAL 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 00802-1348 Market Value of Your Portfolio 12,958,287 12.958.207 ‘on «Conan — ISLA 11 os HH Current market value S888 Last statement's 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 INTERNATIOAL CHARITABLE STATEMENT PERIOD July 1,2005 July 29, 2005 accout wuwccr TAXPAYER NUMBER On File June 30, 2005 THROUGH LAST STATEMENT ‘Ths statemem should be retamed for your records See reverse side for important information. 027 07/3005;10:03 001 vass EFTA00199051

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/30008;10:03 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vases EFTA00199052

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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 THIS PERIOD Balance $0.00 Money Fund 2,447,662.51 Funds Deposited 180,702.78 Dividends/Interest 23.84 Amount Credited $2,628,389.13 Money Fund -217,389.13 Miscellaneous -2,411,000.00 Amount Debited $-2,628,389.13 Closing Balance $0.00 Your Portfolio Holdings Income Summary THiS PERIOD YEAR TO DATE Dividends 36,662.51 191,956.16 Credit Balance Int. 23.84 23.84 Total Portfolio Composition Cash/Cash Equivalent 12,958,287 Total $12,958,287 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 SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICXX 12,958,286.85 1.0000 12,958,287 375,790 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _3,2000% TOTAL CASH & CASH EQUIVALENTS $12,958,287 $375,790 027 07/30)05;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD July 11,2005 July 29, 2005 accout wuwccr IS TAXPAYER NUMBER On File June 30, 2005 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vases EFTA00199053

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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 | INTERNATIOAL CHARITABLE 4 ofS STATEMENT PERIOO July 1, 2005 THROUGH July 29, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT June 30, 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $375,790 YOUR PRICED PORTFOLIOHOLDINGS $12,958,287 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 07/05/05 FUNDS REC FNDS WIRED TO CITIBANK FROM 180,702.78 TOTAL $180,702.78 MONEY FUND ACTIVITY DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/05 OPENINGBALANCE 15,151,897.72 INSTITUTIONAL SHARES 07/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 36,662.51 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 07/3008;10:03 001 Vass EFTA00199054

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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 fl Le INTERNATIOAL CHARITABLE 5 os STATEMENT PERIOD July 1,2005 THROUGH July 29, 2005 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 30, 2005 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT CREDIT AMOUNT 07/01/05 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 36,662.51 36,662.51 INSTITUTIONAL SHARES DIVIDEND REINVEST OPTTGET BSURE TT VES SERENE SSS ST SS gg cence INSTITUTIONAL SHARES SES BSUS REVERS ARR acc gee arennermnne nena emennennennnnanemnntenenne seein INSTITUTIONAL SHARES 07/29/05 CLOSINGBALANCE 12,958,286.85 TOTAL $-217,389.13 $2,447,662.51 INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 07/21/05 a BALANCE 23.84 ACCT AT 02, re OG/21 - 07/20 TOTAL $23.84 MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/01/05 JOURNAL To 151,250.00 07/01/05 JOURNAL lll 2,259,750.00 wv" TOTAL $-2,411,000.00 o27 07/3005;10:08 001 Vass EFTA00199055

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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 www.bearstearns.com What's In This Statement WNaaedDenabaedaDDasandalaealaalaadeallsell Financial Summary . 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings . 38 INTERESTS 1! DTD 08/30/94 Transaction Detail ...ccieeseeeeeeneee 4 FINCL TR CO INC TTEE Fund Activity .. _ 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $15,151,898 sem nnn a _ CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO June 1,2005 THROUGH June 30, 2005 accout umccr (SG TAXPAYER NUMBER On File LAST STATEMENT May 31, 2005 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 S00) enensesanensesensenen ses aunsesenansesensenenecssaneen nese anenanaeseneeee SBE Last statement's market value invest such wunts through NET EQUITY LAST STATEMENT 15,115,246 us. CHANGE SINCE LAST STATEMENT 36,652 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Presse report amy diference or nomreceigt of checks of stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It is not intended as a tax document, % Client Serices at 800-634-1428; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retained for your records See reverse side for important information. Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859. 02? 07/01108:10:42 001 vasaip EFTA00199056

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/08;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vasalP EFTA00199057

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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 YEAR TO DATE Dividends 36,652.19 155,293.65 THIS PERIOD Balance $0.00 Money Fund 36,652.19 Amount Credited $36,652.19 Money Fund 96,652.19 Portfolio Composition Amount Debited a ssaseesenseessssrenneeasenneenee ooo elms ——_CashiCash Equivalent 15,151,898 Closing Balance $0.00 Total $15,151,898 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 NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD (5) DREYFUS CASH MANAGEMENT-CL A DICXX 15,151,897.72 1.0000 15,151,898 439,405 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _3,0400% TOTAL CASH & CASH EQUIVALENTS $15,151,898 $439,405 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $439,405 YOUR PRICED PORTFOLIOHOLDINGS $15,151,898 02? 07/01/08;10:42 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD June 1, 2005 THROUGH June 30, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT May 31, 2005 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. vasaiP EFTA00199058

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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 as | INTERNATIOAL CHARITABLE aoa STATEMENT PERIOD June 1, 2005 THROUGH June 30, 2005 Transaction Detail account xumecr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT = May 31, 2005 DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/05 OPENINGBALANCE 15,115,245.53 EMI INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 36,652.19 36.6521 9 INSTITUTIONAL SHARES DIVIDEND REINVEST 06/30/05 CLOSINGBALANCE 15,151 ,897.72 TOTAL $-36.652.19 $36,652.19 Your messages ES Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns, Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts, Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive, Funds whose affiliates do not make payments to Bear Steams, including funds that may pay a higher or lower return, may be available to you. o27 07/01/08;10:42 001 vasaiP EFTA00199059

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brockiyn, New York 11201-3859 STEARNS a 10179 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssscsssessscasecneniaee Your Portfolio Holdings Transaction Detail Fund Activity wen Your Portfolio at a Glance MONEY MARKET FUND BALANCE 15,115,246 NET EQUITY LAST STATEMENT 15,081,984 33,262 CHANGE SINCE LAST STATEMENT There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Fk wOwW Bear, Steans Securities Corp. INTERNATIOAL CHARITABLE STATEMENT PERIOO April 30,2005 THROUGH May 31,2005 accout wumccr IS Wess Docsbealslsssaddedldldiallals TAXPAYER NUMBER On File LAST STATEMENT April 29, 2005 INTERNATIOAL 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 00802-1348 Market Value of Your Portfolio HME Current market value S888 Last statement's market value Plesse report amy difterence or nomreceigt of checks of stocks, indicated as delivered to you, ‘This summary 5 for informational purposes only. It Is not intended as a tax document, % Client Services at 800-614-1428; of write to Clent Services at Bear, Steams Securities Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859 ‘Ths statemem should be retamed for your records See reverse side for important information. oz? 06/01/08;09:08 001 vara EFTA00199060

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (06/01/05;09:03 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vara EFTA00199061

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 3 of 5 Cash Flow Analysis THIS PERIOD Balance $0.00 Money Fund 33,032.05 Funds Deposited 229.34 Money Fund -33,261.39 Closing Balance $0.00 Your Portfolio Holdings Income Summary THiS PERIOD Dividends 33,032.05 Portfolio Composition Cash/Cash Equivalent Total YEAR TO DATE 118,641.46 15,115,246 $15.115,246 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 DESCRIPTION SYMBOUCUSIP QUANTITY PAIKE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICXX 15,115,245.53 1.0000 15,115,246 392,996 2.6000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_2,9000% TOTAL CASH & CASH EQUIVALENTS $15,115,246 $392,996 oz? 06/01/05;09:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO April 30,2005 THROUGH May 31, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT April 29, 2005 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vara EFTA00199062

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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 BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl | INTERNATIOAL CHARITABLE 4 ofS STATEMENT PERIOD April 30,2005 THROUGH May 31, 2005 accout wuwccr IS TAXPAYER NUMBER On File Your Portfolio Holdings (continued) “asr crate Ae 282088 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $392,996 YOUR PRICED PORTFOLIOHOLDINGS $15,115,246 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 05/05/05 DEPOSIT COLUMBIA/HCA HLTHCARE 229.34 CORP OO INTERN CHARITABLE STERLING NAT A/O 5/4 TOTAL $229.34 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION, DESCAIFTION SYMBOUDUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/30/05 OPENINGBALANCE 15,081,984.14 INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 (06/01/08,09:03 001 vara EFTA00199063

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BEAR STEARNS 5 os OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIOAL CHARITABLE STATEMENT PERIOO April 30,2005 THROUGH May 31, 2005 accoust numecr (IS TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — April 29, 2005 DATE MONDAY TRANSACTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/12/05 BOUGHT OREYFUS CASH MANAGEMENT-CL A DICKX 229.34 1.0000 229.34 INSTITUTIONAL SHARES 05/31/05 CLOSINGBALANCE 15,115,245.53 TOTAL $-33,261.39 $33,032.05 (stor) *ee** End of Statement™***** o27 06/01/0508:08 001 vara EFTA00199064

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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 sscssssscsssersescaseeneniaee Your Portfolio Holdings Transaction Detail Fund Activity woe Your Portfolio at a Glance MONEY MARKET FUND BALANCE 15,081,984 NET EQUITY LAST STATEMENT 15,031,693 50,291 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 amy difference or non-receipt of checks of stocks, indicated as delivered to you, % Client Services at 800-614-1428; of write to Clent Services at Bear, Steams Securities Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859. bk ww INTERNATIOAL 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 00802-1348 Market Value of Your Portfolio cash & € lent $15,081,984 HE Current market value $288 Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document 027 (04/9008;11:24 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD April 1, 2005 THROUGH April 29, 2005 accout wumccr TAXPAYER NUMBER On File LAST STATEMENT March 31,2005 ‘Ths statemem should be retained for your records See reverse side for important information. EFTA00199065

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (04/90/08;11:24 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199066

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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 5 Cash Flow Analysis Income Summary THIS PERIOD Balance $0.00 THis PERIOD YEAR TO DATE Dividends 31,578.78 85,609.41 Money Fund 181,578.78 Funds Deposited 168,711.88 Amount Credited $350,290.66 Portfolio Composition Money Fund -200.290.66 Cash/Cash Equivalent 15,081,984 Miscellaneous -150,000.00 nse) eneasesceessnsesscensss ss sessecceccsescnseencess +s snncssncenses: aneeeeesssee Total $15,081,984 Amount Debited $-350,290.66 ssaveansonconssesnsensencancansonconescsssuansoncencansonsonensess sansoncen Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%) DREYFUS CASH MANAGEMENT-CL A DICKX 15,081,984.14 1.0000 15,081,984 377,050 2.5000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _2,6900% TOTAL CASH & CASH EQUIVALENTS $15,081,984 $377,050 oz? 04/30/08;11:24 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD April 1, 2005 THROUGH April 29, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT March 31, 2005 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, var? EFTA00199067

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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 | INTERNATIOAL CHARITABLE 4 ofS STATEMENT PERIOD April 1, 2005 THROUGH April 29, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT March 31, 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $377,050 YOUR PRICED PORTFOLIOHOLDINGS $15,081,984 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/08/05 FUNDS REC FNDS WIRED TO CITIBANK FROM 168,711.88 TOTAL $168,711.88 MONEY FUND ACTIVITY DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/01/05 OPENINGBALANCE 15.031 693.48 INSTITUTIONAL SHARES 04/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 31,578.78 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 04/°3008;11:24 001 var? EFTA00199068

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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 as Le INTERNATIOAL CHARITABLE 5 os STATEMENT PERIOD April 1, 2005 THROUGH April 29, 2005 Transaction Detail (continued) com wc I TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = March 31, 2005 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/01/05 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 31,578.78 31,578.78 INSTITUTIONAL SHARES DIVIDEND REINVEST O4/17/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A. BGK {68.711.88 7/0000 168.711.88 INSTITUTIONAL SHARES 04/29/05 CLOSINGBALANCE 15,081 ,984.14 TOTAL $-200,290.66 $181,578.78 MISCELLANEOUS OATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CRECIT AMOUNT 04/01/05 JOURNAL To 150,000.00 TOTAL $-150,000.00 / (stop ****** End of Statement™***** / — 027 (04/90105;11:24 001 Var? EFTA00199069

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 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 BEAR STEARNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY sesesesescesesee cesses ceeesen Your Portfolio Holdings INTERNATIOAL CHARITABLE INTERESTS Il DTD 08/30/94 STATEMENT PERIOO March 1, 2005 THROUGH March 31,2005 accout uncer TAXPAYER NUMBER On File LAST STATEMENT February 28,2005 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Transaction Detail Fund Activity sss Your Messages sserssssssessscsssatessonscescenians - kW WwW Your Portfolio at a Glance Market Value of Your Portfolio $15,031,693 15.031.699 ‘on + ona — OO sco cs seen neuen “Sigosi ees MONEY MARKET FUND BALANCE HME Current market value $885 Last statements market value NET EQUITY LAST STATEMENT 15,005,669 CHANGE SINCE LAST STATEMENT 26,024 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report amy difference or nor-receigt of checks or stocks, indicated as delivered to you, This summary is for informational purposes only. It is not intended as a tax document 1 Client Serices at 800-634-1428; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retained for your records See reverse side for important information. Comp., One Mewotech Center North, Brooklyn N.Y. 11201-3859. 027 (04/01/05;09:49 001 vere EFTA00199070

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 04/01/05;09:49 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE va7ré EFTA00199071

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 ofa Cash Flow Analysis Income Summary THIS PERIOD THIS PERIOD YEAR TO DATE $0.00 Dividends 26,024.14 54,030.63 26,024.14 $26,024.14 26,024.14 Portfolio Composition Amount Debited nc onananone $26,024.14 nan, —-—-«CGash Equivalent 15,031,693 Closing Balance $0.00 Total $15,031,693 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 15,031,693.48 1.0000 15,031,693 315,666 2.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,6700% TOTAL CASH & CASH EQUIVALENTS $15,031,693 $315,666 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $315,666 YOUR PRICED PORTFOLIOHOLDINGS $15,031,693 027 04/01/05;09:49 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO March 1, 2005 THROUGH March 31, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT February 28, 2005 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. va7ré EFTA00199072

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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 as Le INTERNATIOAL CHARITABLE aoa STATEMENT PERIOD March 1, 2005 THROUGH March 31, 2005 Transaction Detail account xumecr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT —- February 28, 2005 DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/05 OPENINGBALANCE 15,005,669.34 EMI INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 03/31/05 CLOSINGBALANCE 15,031 ,693.48 TOTAL $-26,024.14 $26,024.14 Your messages i Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2004 and January 31, 2005, the Company's net capital of approximately $3.8 billion and $3.8 billion was approximately 6,4% and 6,3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and $1.2 billion by approximately $2.6 billion and $2.6 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, 027 04/01/05;09:49 001 va7é EFTA00199073

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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 sscsssscsssersnscasecsensaee Your Portfolio Holdings Transaction Detail Fund Activity ssn Your Portfolio at a Glance MONEY MARKET FUND BALANCE 15,005,669 NET EQUITY LAST STATEMENT 14,977,663 28,006 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 amy difference of non-receipt of checks of stocks, indicated as delivered to you, % Client Services at 800-614-1428; of write to Clent Services at Bear, Steams Securities Comp., One Metotech Center North, Brookiyn, N.Y. 11201-3859 rk WwW INTERNATIOAL 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 00802-1348 Market Value of Your Portfolio HME Current market value S88 Last statements market value This summary is for informational purposes only. It Is mot intended as a tax document 027 04/01/08;11:09 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO February 1, 2005 THROUGH February 28, 2005 accout wumccr (IS TAXPAYER NUMBER On File LAST STATEMENT January 31, 2005 ‘Ths statemem should be retamed for your records See reverse side for important imformation. EFTA00199074

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 04/01/08;11:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE var2 EFTA00199075

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of4 Cash Flow Analysis Income Summary THIS PERIOD THiS PERIOD YEAR TO DATE $0.00 Dividends 28,006.49 28,006.49 28,006.49 $28,006.49 “28,006.40 Portfolio Composition Amount Debited . $-28,006.49 . Cash/Cash Equivalent 15,005,669 closingBalance soo sn 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 15,005,669.34 1.0000 15,005,669 315,119 2.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _2,3400% TOTAL CASH & CASH EQUIVALENTS $15,005,669 $315,119 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $315,119 YOUR PRICED PORTFOLIOHOLDINGS $15,005,669 027 04/01/05;11:09 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO February 1, 2005 February 28,2005 accout wuwccr IS TAXPAYER NUMBER On File January 31, 2005 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. var2 EFTA00199076

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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 | | INTERNATIOAL CHARITABLE aoa STATEMENT PERIOO February 1, 2005 THROUGH February 28,2005 Transaction Detail a ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT —_ January 31, 2005 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 02/01/05 OPENINGBALANCE 14,977 ,662.85 02/01/05 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 28,006.49 INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 28,006.49 28,006.49 INSTITUTIONAL SHARES DIVIDEND REINVEST 02/28/05 CLOSINGBALANCE 15,005,669.34 TOTAL $-28.006.49 $28,006.49 f_™ stop] ****** End of Statement****** / —/ — 027 04/01/08;11:03 001 var2 EFTA00199077

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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 ft | INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssssssessscasecneniaee Your Portfolio Holdings Transaction Detail Fund Activity we. Your Portfolio at a Glance MONEY MARKET FUND BALANCE 14,977,663 NET EQUITY LAST STATEMENT 27,342,121 CHANGE SINCE LAST STATEMENT -12,364,458 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. rk ww Bear, Stearns Securities Corp. STATEMENT PERIOD January 1, 2005 THROUGH January 31, 2005 accout wumccr IS WasalDocsbeelslsssaddelldldiallals TAXPAYER NUMBER On File LAST STATEMENT December 31,2004 INTERNATIOAL 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 00802-1348 Market Value of Your Portfolio 14.977.663 co coe R627 3212 HME Current market value $28 Last statements market value Please report any diterence or nomraceipt of checks of stocks, indicated as dalivered 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 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. 11201-3659. 027 02/01/05;07:85 001 vara EFTA00199078

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/01/08;07:85 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE vara EFTA00199079

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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 5 Cash Flow Analysis Portfolio Composition —_ CashiCash Equivalent 14,977,663 Total $14,977,663 12,453,541.45 Tota... ssensecerneseerernerssesteatecneretnerennstsrentoes 3. $12,453,541.45 -44,.541.45 Funds Withdrawn -10,000,000.00 Miscellaneous -2,409,000.00 Amount Debited $-12.453.541.45 Closing Balance 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 NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%) DREYFUS CASH MANAGEMENT-CL A DICKX 14,977,662.85 1.0000 14,977,663 299,553 2.0000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _2,1700% TOTAL CASH & CASH EQUIVALENTS $14,977,663 $299,553 027 02/01/08;07:85 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO January 1, 2005 THROUGH January 31, 2005 accout wuwccr IS TAXPAYER NUMBER On File LAST STATEMENT December 31,2004 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vara EFTA00199080

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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 | | INTERNATIOAL CHARITABLE 45 STATEMENT PERIOD January 1, 2005 THROUGH January 31, 2005 accoust numecr (IS TAXPAYER NUMBER On File LAST STATEMENT December 31,2004 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $299,553 YOUR PRICED PORTFOLIOHOLDINGS $14,977,663 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/04/05 FND WIRED MD: WIRED TO 10,000,000.00 TOTAL $-10,.000.000.00 MONEY FUND ACTIVITY DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/05 OPENINGBALANCE 27,342,121.40 INSTITUTIONAL SHARES 01/03/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKK 44,541.45 44,541.45 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 02/01/08,07:55 001 vara EFTA00199081

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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 | | INTERNATIOAL CHARITABLE 5 os STATEMENT PERIOO January 1, 2005 THROUGH January 31, 2005 Transaction Detail (continued) accouvt xumecr A TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31, 2004 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT CAEDIT AMOUNT 01/03/05 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICK 44,541.45 INSTITUTIONAL SHARES AMT INCLUDED IN 2004 - 1099 INSTITUTIONAL SHARES 10000 3:409000.00 01/31/05 CLOSINGBALANCE 14,977,662.85 TOTAL $-44.541.45 $12,453,541.45 MISCELLANEOUS MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/05/05 JOURNAL 10 150,000.00 er aaa TT aT RET TT TOTAL $-2,409,000.00 f-™ (stor) ****** End of Statement"***** LY 027 02/01/05;07:85 001 va7o EFTA00199082