Statements EFTA00199083

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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 STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 account numecr | Was DecsDectsDessssdedossldsaDLsabealbcteselaleallslslel TAXPAYER NUMBER On File LAST STATEMENT November 30, 2006 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 00802-1348 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 SERVICES 245 PARK AVENUE 9TH FLR C/O OFFICE NEW YORK NY 10022 O27 12/30/06.09:23 001 woos EFTA00199084

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New = New York 10179 STEARNS INVESTMENT PROFESSIONAL ZICHERMAN,IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ,. Your Portfolio Holdings Transaction Detail ........s0sseesesssesseesees sees Fund Activity sisssssssssseressessesssessassearssnenenes YOUr M@SSAQCS ...essseessesseeesseeseeeseeesanesees kek WOW Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD $6,209,753 NET EQUITY LAST STATEMENT 6,183,469 CHANGE SINCE LAST STATEMENT 26,284 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nom-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or wnte to Clan! Services at Bear, Steams Securities Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859, INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE vhs 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio HM Current market value GRRE Last statements market value This summary i 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 December 1, 2006 THROUGH December 29, 2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2006 If any information regarding 2006interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099will be mailed to you by January 31,2007 or a 1042S by March 15,2007. ‘This statemem should be retained for your records. See reverse side for important information. 12/30/06.09:23 001 EFTA00199085

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30/06.09:23 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199086

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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 OpeningBalance Dividends 26,284.69 370,482.32 Money Fund Amount Credited $26,284.69 Money Fund 26,284.89 Portfolio Composition Amount Debited $-26,284.69 Cash/Cash Equivalent 6,209,753 Total $6,209,753 $0.00 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,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 6,209,753.47 1.0000 6,209,753 316.697 5.1000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _5.1700% TOTAL CASH & CASH EQUIVALENTS $6,209,753 $316,697 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $316,697 YOUR PRICED PORTFOLIOHOLDINGS $6,209,753 027 12/30/0609:23 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO December 1, 2006 December 29, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File November 30, 2006 THROUGH LAST STATEMENT 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. EFTA00199087

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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 Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE aoa STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 Transaction Detail ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — Novernber 30, 2006 DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIF QuaNTIY PRICE DEBIT AMOUNT CAEDIT AMOUNT 12/01/06 OPENINGBALANCE 6,183,.468.78 INSTITUTIONAL SHARES MONTHLY DIVIDEND {2/07/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 26,284.69 26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $-26,284.69 $26,284.69 Your messages 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, ****** End of Statement****** 027 12/3006.09:23 001 woos EFTA00199088

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New _ New York 10179 STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssesseersessaescnsnensaees Your Portfolio Holdings Transaction Detail Fund Activity ,.,, hRwWDw Your Portfolio at a Glance MONEY MARKET FUND BALANCE cnn eee <9 NET EQUITY LAST STATEMENT 6,156,229 CHANGE SINCE LAST STATEMENT 27,240 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomroceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Comp., One Mevotech 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 00802-1348 Market Value of Your Portfolio HE Current market value GREE Last statements market value ‘This summary is for informational purposes only. It Is not 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 PERIOG November 1, 2006 THROUGH November 30, 2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File LAST STATEMENT October 31, 2006 ‘This statemem should be retained for your records. See reverse side for important information. 12/01/06,.05:56 001 EFTA00199089

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/01/06,.05:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199090

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of4 Income Summary Cash Flow Analysis THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance Dividends 27,239.85 344,197.63 Money Fund 27,239.85 Amount Credited $27,239.85 Money Fund 27,239.85 Portfolio Composition Amount Debited $-27,239.85 Cash/Cash Equivalent 6,183,469 Total $0.00 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,bearstears,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 6,183,468.78 1.0000 6,183,469 327,724 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _5.1900% TOTAL CASH & CASH EQUIVALENTS $6,183,469 $327,724 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $327,724 YOUR PRICED PORTFOLIOHOLDINGS $6,183,469 027 12/01/06:05:56 001 $6,183,469 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO November 1, 2006 Novernber 30, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File October 31, 2006 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00199091

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co Bear, Stearns & Co. Inc. One Metatech Center Nort BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE aoa STATEMENT PERIOO November 1, 2006 THROUGH November 30, 2006 Transaction Detail a «2 ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT October 31, 2006 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 11/01/06 OPENINGBALANCE 6,156,228.93 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 27,239.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 27,239.85 27,239.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/01 11/01 11/30/06 CLOSINGBALANCE 6,183,.468.78 TOTAL $-27,239.85 $27,239.85 f_™ stop] ****** End of Statement****** VY — 027 12/01/06.05:56 001 VaI7 EFTA00199092

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New _ New York 10179 STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHonc VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssessenssessaescnsnensaees Your Portfolio Holdings Transaction Detail Fund Activity ,.,, kW wW Your Portfolio at a Glance MONEY MARKET FUND BALANCE conn aoe” NET EQUITY LAST STATEMENT 6,279,815 CHANGE SINCE LAST STATEMENT 123,586 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nom-rocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 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 00802-1348 Market Value of Your Portfolio HE Current market value BEBE Last statements market value ‘This summary is for informational purposes only. It is not 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 PERIOD September 30, 2006 THROUGH October 31, 2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File LAST STATEMENT September 29, 2006 ‘This statemem should be retained for your records. See reverse side for important information. 11/01/06.05:26 001 EFTA00199093

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/01/06.05:26 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199094

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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 26,897.22 THIS PERIOD Dividends OpeningBalance Money Fund Funds Deposited Amount Credited $177,596.00 . ae F -27,005. Money Fund 27,005.00 Cash/Cash Equivalent Funds Withdrawn -7,500.00 . . . 7 Miscellaneous -143,091.00 Total Amount Debited $-177,596.00 $0.00 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,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS NAARKET ESTIMATED YEAR TO DATE 316,957.78 6,156,229 $6,156,229 (CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CL A DICKX 6,156,228.93 1.0000 6,156,229 313,968 5.1000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _5,1900% TOTAL CASH & CASH EQUIVALENTS $6,156,229 $313,968 o27 11/01/06.05:26 001 va16 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT 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. EFTA00199095

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co Bear, Stearns & Co. Inc. Gre Metatech ‘Conter Nor BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File Your Portfolio Holdings (continued) cast sateen September 29,2008 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $313,968 YOUR PRICED PORTFOLIOHOLDINGS $6,156,229 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 10/06/06 CHECK cK ACCT 7,500.00 GEORGE ¥, DELSON 16/06 DEPOSIT FIRSTPLUS SEC LITIGATION 107.78 OO INTERNATIONAL CHARITABLE INTERESTS /HSBC TOTAL $-7,500.00 $107.78 MONEY FUND ACTIVITY MaDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 09/30/06 OPENINGBALANCE 6,279,814.93 10/02/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 26,897.22 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 11/01/06,05:26 001 va16 EFTA00199096

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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 a INTERNATIONAL CHARITABLE 5 ofS STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 Transaction Detail (continued) scour weer EN 2 TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — September 29, 2006 DATE MODAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 26,897.22 26,897.22 INSTITUTIONAL SHARES DIVIDEND REINVEST TR een BEETS CRS RBC aT gg enna INSTITUTIONAL SHARES INSTITUTIONAL SHARES INSTITUTIONAL SHARES 10/31/06 CLOSINGBALANCE 6,156,228.93 TOTAL $-27,005.00 $177,488.22 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/05/06 JOURNAL To 143,091.00 TOTAL $-143.091.00 (stor ***"** End of Statement****** a, O27 11/01/0605:26 001 vate EFTA00199097

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 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, 2006 September 29, 2006 account numecr | TAXPAYER NUMBER On File August 31, 2006 THROUGH LAST STATEMENT 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 SERVICES 245 PARK AVENUE 9TH FLR C/O OFFICE NEW YORK NY 10022 0830/06.08;39 001 vats EFTA00199098

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New _ New York 10179 STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssesseessessaescnssensaces Your Portfolio Holdings Transaction Detail Fund Activity ,.,, Your M@SSAQ@S ......sessseeeees ust & WwW Your Portfolio at a Glance MONEY MARKET FUND BALANCE cnn OBIS” NET EQUITY LAST STATEMENT 6,252,151 CHANGE SINCE LAST STATEMENT 27,664 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nom-rocaigt of checks of stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clon! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INTERNATIOAL 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 00802-1348 Market Value of Your Portfolio HE Current market value BEB Last statements market value ‘This summary is for informational purposes only. It Is not 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 September 1, 2006 THROUGH September 29, 2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 ‘This statemem should be retained for your records. See reverse side for important information. 09/30/06,06;39 001 EFTA00199099

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/30/06,06;39 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199100

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Income Summary Cash Flow Analysis THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance Dividends 27,663.52 290,060.56 Money Fund 27,663.52 Amount Credited $27,663.52 Money Fund 27,883.52 Portfolio Composition Amount Debited $-27,663.52 Cash/Cash Equivalent 6,279,815 Total $0.00 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,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 6,279,814.93 1.0000 6,279,815 332,830 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $6,279,815 $332,830 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $332,830 YOUR PRICED PORTFOLIOHOLDINGS $6,279,815 027 09/30/06,06:39 001 $6,279,815 VIS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE September 1, 2006 September 29, 2006 a «ee On File August 31, 2006 STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 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. EFTA00199101

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Soar, Stewme Securities Co Bear, Stearns & Co. Inc. One Metatech Center Nort BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIOAL CHARITABLE ao? STATEMENT PERIOO September 1, 2006 THROUGH September 29, 2006 Transaction Detail ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — August 31, 2006 OATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 09/01/06 OPENINGBALANCE 6,252,151.41 09/01 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 27,663.52 INSTITUTIONAL SHARES MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 27,663.52 27,663.52 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/01 09/29/06 CLOSINGBALANCE 6,279,814.93 TOTAL $-27,663.52 $27,663.52 027 09/30/06,06;39 001 vais EFTA00199102

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BEAR STEARNS 5 a7 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages i Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative, technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees, commonly referred to as “revenue sharing,” are separate from and in addition to any shareholder servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 12b-1 plan and other expenses which are described in a fund's prospectus fee table, Rule 12b-1 fees and other expenses described in a fund's prospectus fee table increase a fund's expense ratio and decrease the fund's yield, Revenue sharing fees, on the other hand, are paid out of the assets of the fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield, With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Stearns in customer accounts, Bear Stearns receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts at Bear Stearns. Money market funds whose affiliates do not make revenue sharing payments to Bear Stearns are generally not offered or recommended by Bear Stearns to its customers, 027 = CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE September 1, 2006 September 29, 2006 a? On File August 31, 2006 STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is, therefore, a potential conflict of interest in the form of an additional financial incentive to Bear Stearns for making available to customers money market funds whose affiliates enter into revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non-money market fund shares held in Bear Stearns accounts, Bear Steams may receive Rule 12b-1 fees and other compensation described in a fund's prospectus but does not receive revenue sharing payments, With respect to non-money market fund shares held by certain Private Client Services customers away from Bear Steams, Bear Stearns does receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private Client Services account executive designated by the customer, Bear Stearns does not believe that these revenue sharing arrangements involving such Private Client Services customers pose a conflict of interest with respect to customers whose accounts are held at Bear Stearns, The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 09/30/06,06;39 001 vais EFTA00199103

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ZS Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and July 31, 2006, the Company's net capital of approximately $3.7 billion and $3.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2.6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, O27 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, 2006 THROUGH September 29, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 TZ 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, 09/30/06,06;39 001 vais EFTA00199104

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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 INTERNATIOAL CHARITABLE STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 TZ Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http:/www.bearsteams.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, 0W30/06.06;39 001 vats EFTA00199105

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BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE Financial SUMMArY ssssesssesseessessaescnenensaees Your Portfolio Holdings Transaction Detail Fund Activity ..,, Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT mi comn Wee Paes SED IST CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOG August 1, 2006 August 31,2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File July 31, 2006 THROUGH www.bearstearns.com What’s In This Statement Wael DeandaedsVDssseaDadanedaadbastoedDaadeacdalaallelaeal LAST STATEMENT INTERNATIOAL CHARITABLE INTERESTS I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 hRwWYW Market Value of Your Portfolio $6,252,151 coo << i oc HE Current market value BEBE Last statements market value 6,224,224 27,927 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or non-receipt of checks or stocks, indicated as dalivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities ‘This summary is for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information, Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859, 027 0901/06.07:58 001 void EFTA00199106

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/01/06,07:58 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199107

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of4 Income Summary Cash Flow Analysis THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance Dividends 27,927.56 262,397.04 Money Fund 27,927.56 Amount Credited $27,927.56 Money Fund 27,927.58 Portfolio Composition Amount Debited $-27,927.56 Cash/Cash Equivalent 6,252,151 slosingBalance so.00 ee 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,bearstears,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 6,252,151.41 1.0000 6,252,151 331,364 5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $6,252,151 $331,364 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $331,364 YOUR PRICED PORTFOLIOHOLDINGS $6,252,151 027 09/01/06:07:58 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO August 1, 2006 August 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File July 31, 2006 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00199108

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BEAR STEARNS 4 oa Transaction Detail MONEY FUND ACTIVITY OATE MOUDAY TRANSACTION, 08/01/06 08/01 DIVIDEND 08/01 REINVEST 08/31/06 OREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 OPENINGBALANCE CLOSINGBALANCE QUANTITY 6,224,223.85 SYMBOUCUSIP DICKX 27,927.56 6,252,151.41 PRICE OEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO August 1, 2006 August 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File THROUGH LAST STATEMENT duly 31, 2006 CAEDIT AMOUNT 27,927.56 27,927.56 TOTAL /—™ stop] \/ — ****** End of Statement****** 027 0901/06.07:58 001 $-27,927.56 $27,927.56 EFTA00199109

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steans Securities Corp. Bear, Stearns & Co. Inc. One Metrotech 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 PERIOD July 1, 2006 TecepHone = THROUGH July 31, 2006 VISIT OUR WEBSITE www.bearstearns.com ACCOUNT NUMBER FY x72 What’s In This Statement Was DecsDectsMessssdsdossldsaDLsabesdbasteselaleallelsdeal TAXPAYER NUMBER On File LAST STATEMENT June 30, 2006 Financial SUMMA aussi — 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity wv 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 224 224 Money MAR FUND BALANCE re TTT ae a — Senne ses nn enn enna ennenenene sss) aneeeneaenenenenenenn sss) seaneenneensennsennen sess anaes AER: Last statement'’s market value NET EQUITY LAST STATEMENT 8,494,470 CHANGE SINCE LAST STATEMENT 2,270,246 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as deltwered to you, ‘This summary 5 for informational purposes only. It is not intended as a tax document, ‘© Client Senices at 800-634-1428; cr write to Clent Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information, Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 08/01/06.07:56 001 vai2 EFTA00199110

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/01/06,07:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199111

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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 Income Summary Cash Flow Analysis THIS PERIOD THIS PERIOD YEAR TO DATE OpeningBalance Dividends 34,210.26 234,469.48 Money Fund 2,338,666.26 Amount Credited $2,338,666.26 Money Fund "34,210.26 Portfolio Composition Miscellaneou: -2,304,456.00 . Cash/Cash Equivalent 6,224,224 Amount Debited $-2,338,666.26 | saunensnensnenenenenenss ss seseseseseneseseauaesssssususususuensueneneusssssaenen aeeeaesssiee cnneensneneese se avecsueceteces s ensecssecssecssecssee sees a cs — Total $6,224,224 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at 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 6,224,223.85 1.0000 6,224,224 298,763 4.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _5.1900% TOTAL CASH & CASH EQUIVALENTS $6,224,224 $298,763 oz? 08/01/06:07:56 001 vai2 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, 2006 July 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File June 30, 2006 THROUGH LAST STATEMENT 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. EFTA00199112

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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 (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $298,763 YOUR PRICED PORTFOLIOHOLDINGS $6,224,224 Transaction Detail MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 07/01/06 OPENINGBALANCE 8,494.469.59 07103106 SOLD DREYFUS CASH MANAGEMENT-CL A DICKK "2.304.456. INSTITUTIONAL SHARES 07/03/06 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 PERIOO July 1, 2006 THROUGH July 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT June 30, 2006 CEBIT AMOUNT CAEDIT AMOUNT 2.304,456.00 34,210.26 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31/06 CLOSINGBALANCE 6,224,223.85 TOTAL 027 08/01/06.07:56 001 $-34,210.26 $2,338,666.26 EFTA00199113

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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 of § STATEMENT PERIOD July 1, 2006 THROUGH duly 31, 2006 Transaction Detail (continued) account numecn (I 72 TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT June 30, 2006 DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/03/06 JOURNAL TO 143,091.00 07/03/06 JOURNAL 2.161.365.00 TOTAL $-2,304,456.00 (stor) ****** End of Statement****** O27 06/01/06,07:56 001 vai2 EFTA00199114

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 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 June 1, 2006 June 30, 2006 account numecr = TAXPAYER NUMBER On File May 31, 2006 THROUGH LAST STATEMENT 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 SERVICES 245 PARK AVENUE 9TH FLR C/O OFFICE id NEW YORK NY 10022 07/01/06;10:56 001 voit EFTA00199115

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY sssesasesserssessaescnsnenseces Your Portfolio Holdings Transaction Detail Fund Activity ,.,, Your Messages .... ust & WwW Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT 8,459,926 CHANGE SINCE LAST STATEMENT 34,544 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or non-receipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clon! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y 11201-3859. 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 HE Current market value BEB Last statements market value This summary is for informational purposes only. It Is not intended as a tax document $8,494,470 $8,459,926 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, 2006 THROUGH June 30, 2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 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 statemem should be retained for your records. See reverse side for important information, 07/01/06:10:56 001 voit EFTA00199116

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01/06;:10:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199117

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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 Spence eens annnenetnnenenss Money Fund LLL ae Money Fund -34,544.04 sone nnn wre $0.00 Closing Balance Your Portfolio Holdings Income Summary THS PERIOD 34,544.04 YEAR TO DATE 200,259.22 Dividends Portfolio Composition Cash/Cash Equivalent 8.494.470 Total $8,494,470 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,bearstears,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 8.494,469.59 1.0000 8,494,470 416.229 4.9000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _5.1700% TOTAL CASH & CASH EQUIVALENTS $8,494,470 $416,229 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $416,229 YOUR PRICED PORTFOLIOHOLDINGS $8,494,470 027 07/01/06:10:56 001 voit 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, 2006 June 30, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File May 31, 2006 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00199118

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BEAR STEARNS 405 Transaction Detail MONEY FUND ACTIVITY OATE MODAY 06/01/06 TRANSACTION 06/01 DIVIDEND 06/01 REINVEST 06/30/06 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCAIFTION OPENINGBALANCE OREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE SYMBOUCUSIP QUANTITY 8,459,.925.55 DICKX 34,544.04 8,494.469.59 PRICE OEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD June 1, 2006 June 30, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File May 31, 2006 THROUGH LAST STATEMENT CAEDIT AMOUNT 34,544.04 34,544.04 TOTAL 027 07/01/06;10:56 001 $-34,544.04 voit $34,544.04 EFTA00199119

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 5 of 5 Your messages EZ NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp, ("BSSC") for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London Interbank Offered Rate ("LIBOR’), as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money, The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: ie if BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same ora higher rate to you, in which case we will provide you at least 30 days’ prior written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above. 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, 2006 THROUGH June 30, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 1) The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined, 2) The rate of interest charged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSC's local bank, as notified to you on request. 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSC's local bank, and will appear on your monthly statements, 4) The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit, 07/01/06;10:56 001 voit EFTA00199120

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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 BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York, New York 10179 a STEARNS — INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN,|IRA STATEMENT PERIOD April 29,2006 TevePHonc = THROUGH May 31, 2006 VISIT OUR WEBSITE www.bearstearns.com ACCOUNT NUMBER Fs x72 What’s In This Statement Wane DecsDecdsDessssdsdossldsaldsabesdbcleselaleallslsleal TAXPAYER NUMBER On File LAST STATEMENT April 28, 2006 Financial SUMMArY sssssssssssesseesneseseenees sees 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity sv 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 $8,459,926 2 eee me onnn = Annnne sss) anenennenennenenennen sss) Senennnneeneneneenene sss) eunenenenennenennanen sss; anenen AER: Last statement's market value NET EQUITY LAST STATEMENT 8,427,545 CHANGE SINCE LAST STATEMENT 32,381 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as doltwered 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 Clent Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Comp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859, 027 06/01/06;:11:28 001 vs09 EFTA00199121

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/06:11:28 001 vyao09 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199122

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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 OpeningBalance Dividends 32,380.85 165,715.18 Money Fund Amount Credited $32,380.85 Money Fund 32,380.85 Portfolio Composition Amount Debited $-32,380.85 Cash/Cash Equivalent 8,459,926 closing Balance $0.00 mmm ns 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,bearstears,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 8,459,925.55 1.0000 8,459,926 389.157 4.6000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _4,8700% TOTAL CASH & CASH EQUIVALENTS $8,459,926 $389,157 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $389,157 YOUR PRICED PORTFOLIOHOLDINGS $8,459,926 027 06/01/06:11:28 001 yao CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE April 29, 2006 May 31, 2006 a «ee On File April 28, 2006 STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00199123

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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 aoa STATEMENT PERIOD April 29,2006 THROUGH May 31, 2006 Transaction Detail ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — April 2B, 2006 OATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/29/06 OPENINGBALANCE 8,427,544.70 05/01 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKX 32,380.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 32,380.85 32,380.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 05/01 05/31/06 CLOSINGBALANCE 8,459,.925.55 TOTAL $-32,380.85 $32,380.85 f_™ stop] ****** End of Statement****** VY — 027 06/01/06:11:28 001 vyao09 EFTA00199124

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssesseessessaescnesensaees Your Portfolio Holdings Transaction Detail Fund Activity ,.,, hRwWDw Your Portfolio at a Glance 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 $8,427,545 Mover wa Fino BANE coe << iam. oS, cnn ent V7 ae NET EQUITY LAST STATEMENT 8,540,470 CHANGE SINCE LAST STATEMENT -112,925 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomrocaigt of checks of stocks, indicated as dalivered 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. 11201-3659. O27 HE Current market value GRRE Last statements market value ‘This summary is for informational purposes only. It is not 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 April 1, 2006 THROUGH April 28, 2006 ACCOUNT NUMBER FY x72 TAXPAYER NUMBER On File LAST STATEMENT March 31, 2006 ‘This statemem should be retained for your records. See reverse side for important information, O4/29/06,06:33 001 va08 EFTA00199125

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 O4/29/06,06:33 001 va08 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199126

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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 Income Summary THS PERIOD 32,074.89 Cash Flow Analysis THIS PERIOD Dividends OpeningBalance YEAR TO DATE 133,334.33 Money Fund 177,074.89 Amount Credited $177,074.89 Money Fund 32,074.88 Portfolio Composition Miscellaneou: -145,000.00 . Cash/Cash Equivalent 8,427,545 Amount Del ed $-1 77,074.89 err eee eee eee eannnn nese consenscenneees a nevesveceensss senveseecerscuscecseenses cece oun eonensece Total $8,427,545 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRE VALUE ANNUAL INCOME YIELD (‘+p DREYFUS CASH MANAGEMENT-CL A DICKK 8.427,544.70 1.0000 8,427,545 379,240 4.5000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_4.7100% TOTAL CASH & CASH EQUIVALENTS $8,427,545 $379,240 oz? 04/29/06:08:33 001 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, 2006 April 28, 2006 a «ee On File March 31, 2006 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 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. EFTA00199127

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. a BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIOAL CHARITABLE 405 STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT March 31, 2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $379,240 YOUR PRICED PORTFOLIOHOLDINGS $8,427,545 Transaction Detail MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 04/01/06 OPENINGBALANCE 8,540.469.81 INSTITUTIONAL SHARES INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 04/28/06 CLOSINGBALANCE 8,427,544.70 TOTAL $-32,074.89 $177,074.89 027 O4/29/06,06:33 001 va08 EFTA00199128

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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) MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/03/06 JOURNAL TO 145,001 PER TOTAL $-145,000.00 (s roP] ****** End of Statement****** OW2W0606;33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIOAL CHARITABLE STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT March 31, 2006 EFTA00199129

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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 a" 10179 INTERNATIOAL CHARITABLE STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 account numecr = WleaedDesabsedsDLasseedelsealsalluabeallscll TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 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 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 027 04/0106;10:28 001 ‘vS06 EFTA00199130

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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 PERIOD March 1, 2006 TevepHone | THROUGH March 31,2006 VISIT OUR WEBSITE wow.bearstearns.com ACCOUNT NUMBER FY x72 What’s In This Statement Wane DessDeatsPlessselalaselsellslealasll TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 Financial SUMMArY sssssssssssesseesneseseenecs sees 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity sv 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 $8,540,470 SC ee mn cana = Annnne sss) anennnneneenenenennen sss) SenennnNeennneneenenesss | Guneneneneenenennanen sss; anenee alas Last statement'’s market value NET EQUITY LAST STATEMENT 8,506,608 CHANGE SINCE LAST STATEMENT 33,862 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 dellvered to you, ‘This summary is 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 mformation. Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, 027 04/01406;10:28 001 906 EFTA00199131

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/0106;10:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199132

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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 THIS PERIOD Spence eens annnenetnnenenss Money Fund 33,861.57 sree Money Fund -33,861.57 “arm emcneneen een ames $0.00 Closing Balance Your Portfolio Holdings Income Summary THS PERIOD 33,861.57 YEAR TO DATE 101,259.44 Dividends Portfolio Composition Cash/Cash Equivalent 8.540.470 Total $8,540,470 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,bearstears,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 PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 8,540,469.81 1.0000 8,540,470 341,619 4.0000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _4,5500% TOTAL CASH & CASH EQUIVALENTS $8,540,470 $341,619 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $341,619 YOUR PRICED PORTFOLIOHOLDINGS $8,540,470 027 04/01106;10:28 001 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, 2006 March 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File February 28.2006 THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. vS06 EFTA00199133

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BEAR STEARNS 4 oa Transaction Detail MONEY FUND ACTIVITY OATE MOUDAY TRANSACTION, 03/01/06 03/01 DIVIDEND 03/01 REINVEST 03/31/06 OREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 OPENINGBALANCE CLOSINGBALANCE SYMBOUCUSIP DICKX QUANTITY PRICE 8,506,608.24 33,861.57 8,540.469.81 33,861.57 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO March 1, 2006 THROUGH March 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 OEBIT AMOUNT (CREDIT AMOUNT 33,861.57 TOTAL — VY stop] ****** End of Statement****** 04/0106;10:28 001 $-33,861.57 $33,861.57 vS06 EFTA00199134

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steans Securities Corp. Bear, Stearns & Co. Inc. One Metrotech 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 PERIOO February 1, 2006 TecepHone += THROUGH February 28,2006 VISIT OUR WEBSITE wow.bearstearns.com ACCOUNT NUMBER ; x72 What’s In This Statement Wave DessdestsVlesssedalasel soll aslealasll TAXPAYER NUMBER On File LAST STATEMENT January 31, 2006 Financial SUMMALY sss — 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS I! DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity sv 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 8.506.608 MONEY MARKET FUND BALANCE 2,506,608 (Hh * Sort — I Cire 610,420.210 eR re mm Goen = Annnne sss) nnenenneneenenenennen sss) Senennnneeeeneneenene sss) Guneneneneenenennanen sss; anenee alas Last statement'’s market value NET EQUITY LAST STATEMENT 18,439,210 CHANGE SINCE LAST STATEMENT -9,932,602 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as deltvered to you, ‘Ths summary 5 for informational purposes only. It Is mot tended 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 02/01/06;08:04 001 veo2 EFTA00199135

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 020106;08:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE EFTA00199136

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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 Income Summary Cash Flow Analysis CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1, 2006 February 28, 2006 a «ee TAXPAYER NUMBER On File THROUGH ACCOUNT NUMBER THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT January 31, 2006 OpeningBalance Dividends 67,397.87 67,397.87 Money Fund 10,067,397.87 Amount Credited $10,067,397.87 Money Fund 87 A97 87 Portfolio Composition Miscellaneou: -10,000,000.00 . Cash/Cash Equivalent 8,506,608 Amount Debited $-10,067,397.87 ‘ssannenseenesnensnenssssseseseseseseseaeauaesssssususususuensneneneusssssaeuen aeeeaessiee cnneensneneese se avecsueceteces s ensecssecssecssecssee sees a ronsoneeue arseneses Total $8,506,608 Closing Balance $0.00 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearsteams,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 PAIKE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 8,506,608.24 1.0000 8,506,608 357.278 4.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _4,3600% TOTAL CASH & CASH EQUIVALENTS $8,506,608 $357,278 027 02/0106;08:04 001 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. vso2 EFTA00199137

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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 (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $357,278 YOUR PRICED PORTFOLIOHOLDINGS $8,506,608 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE 02/01/06 OPENINGBALANCE 18,439,210.37 DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES MONTHLY DIVIDEND 02/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES DIVIDEND REINVEST 02/01/06 DIVIDEND 02/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES 67,397.87 -10,000,000 1.0000 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, 2006 February 28, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File January 31, 2006 THROUGH LAST STATEMENT CEBIT AMOUNT CAEDIT AMOUNT 67,397.87 67,397.87 10,000,000.00 02/28/06 CLOSINGBALANCE 8,506.608.24 TOTAL 03/0106;08:04 001 $-67,397.87 $10,067,397.87 vso2 EFTA00199138

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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 | INTERNATIOAL CHARITABLE 5 os STATEMENT PERIOD February 1, 2006 THROUGH February 28, 2006 Transaction Detail (continued) scour weer EN 2 TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT —_ January 31, 2006 DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 02/06/06 JOURNAL TO 047-00172 10,000,000.00 TOTAL $-10,000,000.00 / \ (stop) ****** End of Statement****** YY 027 02/01406;08:04 001 veo2 EFTA00199139

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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 BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York, New York 10179 a STEARNS — INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN, IRA STATEMENT PERIOD December 31,2005 TeLePHonc = THROUGH January 31,2006 VISIT OUR WEBSITE wow.bearstearns.com ACCOUNT NUMBER FY x72 What’s In This Statement Wave DecsDestsPMesssedalasel sell ssbealbasll TAXPAYER NUMBER On File LAST STATEMENT December 30, 2005 Financial SUMMArY sssssssssssessersnsssseenees sees 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity sv 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 18.439,210 sce me cana = Annnne sss) nnenennenennenenennen sss) Senennnnenneneneenene sss) Guneneneneenenennnnen sss; anenee AER: Last statement'’s market value NET EQUITY LAST STATEMENT 20,673,428 CHANGE SINCE LAST STATEMENT -2,234,218 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as dellvered to you, ‘This summary is 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. Corp, One Metrolech Center North, Brooklyn, N.Y. 11201-3859, 02? 02/01/06:18:32 001 va00 EFTA00199140

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/01/06;18:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE va00 EFTA00199141

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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 OpeningBalance Money Fund 2,375,781 .98 Amount Credited $2,375,781.98 Money Fund -70,781.98 Miscellaneous -2,305,000.00 Amount Debited $-2,.375,781.98 Closing Balance $0.00 Your Portfolio Holdings Portfolio Composition Cash/Cash Equivalent 18.439,210 Total $18,439,210 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 NANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PAIKE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 18,439,210.37 1.0000 18,439,210 756,008 4.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _4,1800% TOTAL CASH & CASH EQUIVALENTS $18,439,210 $756,008 oz? 02/01/06;18:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOO December 31,2005 January 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File December 30, 2005 THROUGH LAST STATEMENT 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. v900 EFTA00199142

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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 (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $756,008 YOUR PRICED PORTFOLIOHOLDINGS $18,439,210 Transaction Detail MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP 12/31/05 OPENINGBALANCE INSTITUTIONAL SHARES DIVIDEND REINVEST 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICKX QUANTITY PRICE 20,673,428.39 70,781.98 1.0000 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIOAL CHARITABLE STATEMENT PERIOG December 31,2005 January 31, 2006 ACCOUNT NUMBER | x72 TAXPAYER NUMBER On File THROUGH LAST STATEMENT December 30, 2005 CEBIT AMOUNT CAEDIT AMOUNT 70.781.98 70,781.98 -2,305,000 2,305,000.00 CLOSINGBALANCE 18,439,210.37 02/01/06;18:32 001 $-70,781.98 $2,375,781.98 v900 EFTA00199143

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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 of § STATEMENT PERIOD December 31, 2005 THROUGH January 31,2006 account xumecr = x72 TAXPAYER NUMBER On File Transaction Detail (continued) MISCELLANEOUS LAST STATEMENT © December 30, 2005 DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/10/06 JOURNAL TO 145,000.00 01/10/06 JOURNAL 2.160,000.00 TOTAL $-2,305,000.00 (stor) ****** End of Statement****** 027 02/01/06;18:32 001 va00 EFTA00199144