Statements EFTA00199145

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 INVESTMENT PROFESSIONAL ZICHERIMAN,IRA Teverhone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssessesnsessess cnn sescaees Your Portfolio Holdings Transaction Detail Fund Activity sess YOUr M@SSAQCS 0.1... sesseessseenseeseesseesnseeeees ust & WwW Your Portfolio at a Glance $2.277,551 MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT Gaunt wa RUN ELST 2,262,812 14,739 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 Clam! Services at Bear, Steams Securities Corp. One Metrotech Center North, Brooklyn. N.Y. 11201-3659. 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1, 2007 August 31,2007 On File July 31, 2007 THROUGH [MovolDoosfoslslbssssatasalfaalaalosllostossfafealfalsbel raven neat LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802-1348 Market Value of Your Portfolio HE Curent market value GRBI Lest statement’s market value Sirc This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 09/01/07;10:07 001 wos EFTA00199146

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/01/07;10:07 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199147

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 offs Cash Flow Analysis Income Summary THIS PERIOD THS PERIOD YEAR TO DATE OpeningBalance Dividends 14,738.92 125,413.43 Morey Fund —- Portfolio Composition Amount Debited Cash/Cash Equivalent 2,277,551 $-2,287,765.23 $2,277,551 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 wvaw,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE DREYFUS TREASURY PRIME CASH DIRK 2,277,551.16 1.0000 2,277,551 MANAGEMENT INSTL SH EST, 30_DAY AVG YIELD _3,5400% TOTAL CASH & CASH EQUIVALENTS $2,277,551 YOUR PRICED PORTFOLIOHOLDINGS $2,277,551 027 09/01/07;10007 001 wos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1, 2007 August 31,2007 accouvt nuvecr TAXPAYER NUMBER On File July 31, 2007 THROUGH LAST STATEMENT Your Portfolio Allocation Cash &Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is derived from the absokte market value of your portiailo. EFTA00199148

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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 | | INTERNATIONAL CHARITABLE 405 STATEMENT PERIOO August 1, 2007 THROUGH August 31,2007 accoumt nuvecr TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT July 31, 2007 Transaction Detail OATE MONDAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CESIT AMOUNT CREDIT AMOUNT 08/01/07 OPENINGBALANCE 2,262,812 08/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 10,214.07 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 10,214.07 10,214.07 INSTITUTIONAL SHARES DIVIDEND REINVEST 0815107 SOLD “DREYFUS CASH MANAGEMENT-CL A DICK "2.273,026.31 1.0000 2.273,026.31 INSTITUTIONAL SHARES 08/15/07 BOUGHT DREYFUS TREASURY PRIME CASH DIRXX 2,273,026.31 1.0000 2,273,026.31 MANAGEMENT INSTL SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICK 4,524.85 INSTITUTIONAL SHARES RESIDUAL DIVIDEND MANAGEMENT INSTL SH 08/31/07 CLOSINGBALANCE 2,277,551 TOTAL $-2,287,765.23 $2,287,765.23 027 09/01/07;10:07 001 wos EFTA00199149

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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 Your messages TE You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (‘BSSC") at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, STOP: ****** End of Statement****** Y/Y 08/01/07;10.07 001 wos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1, 2007 THROUGH August 31,2007 accouvt nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 31, 2007 EFTA00199150

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 Tl | INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERIMAN,IRA STATEMENT PERIOD June 30, 2007 TecerHone | THROUGH July 31, 2007 VISIT OUR WEBSITE www.bearstearns.com account wuvccr What’s In This Statement Was DecsDectsDesssedsdossldsaDLsabealbsteselaleallslslel TAXPAYER NUMBER On File LAST STATEMENT June 29, 2007 Financial SUMMALY ausse — S INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity «ses 4 ATTN JEANIE BRENNAN Your M@SSage@S ........1.s0seseeeecesseesseesece sees 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio 262.812 en — cae Sennen ceeeeeeesauensenenensenen seeeseeeseneeesenanseneussesteseesaunenenansenauanssessesee® alas Last statement’s market value NET EQUITY LAST STATEMENT 4,209,760 CHANGE SINCE LAST STATEMENT -1,946,948 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please rmport any diterence or nomreceigt of checks or stocks, indkated as doltvared to you, Siec This summary is for informational purposes only. It is not intended as a tax document. % Client Senices at 800-424-1428; or write to Clan! Services at Bear, Steams Securities This statement should be retained for your records. See reverse side for important information. Corp., One Metrolech Center North, Brooklyn. N.Y. 11201-3859 27 08/01/07,07:19 001 wos EFTA00199151

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/01/07,07:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199152

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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 1,982,749.75 Amount Credited $1,982,749.75 Money Fund -17,900.75 Miscellaneous -1,964,849.00 Amount Debited $-1,982,749.75 Closing Balance $0.00 Your Portfolio Holdings Income Summary THS PERIOD 17,900.75 YEAR TO DATE 110,674.51 $110,674.51 Dividends Portfolio Composition Cash/Cash Equivalent 2,262,812 $2,262,812 Total 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 wwow,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS NAARKET DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DICKK 2,262,812.24 1.0000 2,262,812 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,2100% TOTAL CASH & CASH EQUIVALENTS $2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2,262,812 027 0801/0707:19 001 wos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30,2007 July 31, 2007 accout nuvecr TAXPAYER NUMBER On File June 29, 2007 THROUGH LAST STATEMENT Your Portfolio Allocation Cash &Equivalent 100% Unshaded portions denote debt balance andlor short market values. The allocation percamage is derived from the absokte market value of your porttoli. EFTA00199153

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CLEARED THROUGH ITS: WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 4 ofS , STATEMENT PERIOD June 30, 2007 THROUGH July 31, 2007 accoumt nuvecr TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT June 29, 2007 Transaction Detail OATE MODAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CESIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 4,209.760.49 O7i02I07 SOLD DREYFUS CASH MANAGEMENT.CL A DICK “964.849 7.0000 {'964.849.00 INSTITUTIONAL SHARES mmm wm en umm mmm mmm INSTITUTIONAL SHARES MONTHLY DIVIDEND O7i02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A tc 17,900.75 _ “$7900.75 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31/07 CLOSINGBALANCE 2,262,812.24 TOTAL $-17,900.75 $1,982,749.75 MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/02/07 JOURNAL To 122,491.00 07/02/07 JOURNAL TO 1,842,358.00 TOTAL $-1,964.849.00 o27 08/01/07,07:19 001 wos EFTA00199154

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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 Your messages TE You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (‘BSSC") at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, STOP: ****** End of Statement****** Y/Y 08/01/07,07:19 001 wis CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30, 2007 THROUGH ACCOUNT NUMBER July 31, 2007 TAXPAYER NUMBER On File LAST STATEMENT dune 29, 2007 EFTA00199155

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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 | | INTERNATIONAL CHARITABLE STATEMENT PERIOO June 1, 2007 THROUGH June 29, 2007 account numecr | Vac DecsDecdsDesssedsdossldsaDdaabeslbocleselaleallelilal TAXPAYER NUMBER On File LAST STATEMENT May 31, 2007 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 Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICE C/O OFFICE Y NEW YORK NY 10022 O27 0630070743 001 wot EFTA00199156

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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 STEARNS New _ New York 10179 Fe INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERIMAN,IRA STATEMENT PERIOD June 1, 2007 TecerHone =| THROUGH June 29, 2007 VISIT OUR WEBSITE www.bearstearns.com . account xumccr = What’s In This Statement Vac DecsDectsVDesssedsdosuldsaldsabeslbsleselaleallelilal TAXPAYER NUMBER On File LAST STATEMENT May 31,2007 Financial SUMMALY aise — S INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity «ses 4 ATTN JEANIE BRENNAN Your M@SSaQe@S ........1.s0scseeseseeseeeseseec sees 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $4,209,760 eae Tet ee — cae neneneeeseeeeesauensenenensnen seeseeeseneeeneuenseneusseseesesssunenenennenananssessesee® alas Last statement’s market value NET EQUITY LAST STATEMENT 4,191,371 CHANGE SINCE LAST STATEMENT 18,389 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase report any diference or nceroceipt of checks or stocks, indicated as delivered to you, Siec This summary is for informational purposes only. It is not intended as a tax document. % Client Senices at 800-634-1428; of write to Clent Services at Bear, Stearns Securities This statement should be retained for our records. See reverse side for important information. Comp., One Mevotech Center North, Brooklyn, NY 11201-3859. 027 06/30/07,07:43 001 vot EFTA00199157

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OG/3007,07:43 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199158

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10179 as Le INTERNATIONAL CHARITABLE 3 offs STATEMENT PERIOO June 1, 2007 THROUGH June 29, 2007 . account xumccr = Cash Flow Analysis Income Summary caxpaven monic On File THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT May 31, 2007 OpeningBalance Dividends 18,389.23 92,773.76 Money Fund 18,389.23 Amount Credited $18,389.23 Money Fund 18,389.23 Portfolio Composition Amount Debited $-18,389.23 Cash/Cash Equivalent 4,209,760 Closing Balance $0.00 Total $4,209,760 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at wvav,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DICKK 4,209,760.49 1.0000 4,209,760 INSTITUTIONAL SHARES EST, 30_DAY AVG YIELD _5,2200% TOTAL CASH & CASH EQUIVALENTS $4,209,760 YOUR PRICED PORTFOLIOHOLDINGS $4,209,760 Cash &€quivatent 100% Unshaded portions denote debt balance andicr short market values. The allocation percemage is derived from the absokte market value of your porttolio. 027 06/30/07,07:43 001 wt EFTA00199159

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BEAR STEARNS 405 Transaction Detail MONEY FUND ACTIVITY OATE MOUDAY TRANSACTION 06/01/07 06/01/07 DIVIDEND 06/01/07 REINVEST 06/29/07 TOTAL OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 OPENINGBALANCE CLOSINGBALANCE 027 SYMBOUCUSIP DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICKX QUANTITY 4,191,371.26 18,389.23 4,209.760.49 06/3007,07:43 001 PRICE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2007 THROUGH June 29, 2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT CESIT AMOUNT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND 18,389.23 $-18,389.23 wot May 31, 2007 CREDIT AMOUNT 18,389.23 $18,389.23 EFTA00199160

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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 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, EZ You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, (‘BSSC") at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, ****** End of Statement****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO June 1, 2007 THROUGH June 29, 2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31,2007 TS SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's night to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant nights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions, If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends, In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and minimize market impact with respect to your order, The SOR routes orders using proprietary algorithms that scan exchanges, ECN’s and other liquidity venues before it decides a strategy designed to achieve an optimal execution for clients, The SOR may in the course of executing an instruction change the entered order type from market to limit or may change the entered limit price in an attempt to obtain the best price, Although the Firm believes that the regular use of this technology benefits clients by achieving overall better execution quality, we cannot guarantee an optimal execution on any individual order, 0630070743 001 wit EFTA00199161

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 INVESTMENT PROFESSIONAL ZICHERIMAN,IRA Teverhone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssessesnsessesscnseseaess Your Portfolio Holdings Transaction Detail Fund Activity vase YOUr M@SSAQ@S 0.0... sesseeesseesseeseesseesnseseees bk kW WwW Your Portfolio at a Glance aun wa pe BIS NET EQUITY LAST STATEMENT 4,173,687 CHANGE SINCE LAST STATEMENT 17,684 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomroceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Comp., One Metotech Center North, Brooklyn, N.Y. 11201-3859, 027 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 HM current market value GREE Last statement’s market value $4,191,371 $4,173,687 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2007 THROUGH May 31,2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 30, 2007 Sirc This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for our records. See reverse side for important information. 06'01/07,05:44 001 woo EFTA00199162

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/07,05:44 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199163

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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 THS PERIOD YEAR TO DATE OpeningBalance Dividends 17,684.07 74,384.53 Money Fund 17,684.07 Amount Credited $17,684.07 Money Fund 17,684.07 Portfolio Composition Amount Debited $-17,684.07 Cash/Cash Equivalent 4191,371 closing Balance 50.00 “anannnnnsnnnsnnnnananannsni 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 wvaw,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DICKK 4,191,371.26 1.0000 4,191,371 INSTITUTIONAL SHARES EST, 30_DAY AVG YIELD _5,1900% TOTAL CASH & CASH EQUIVALENTS $4,191,371 YOUR PRICED PORTFOLIOHOLDINGS $4,191,371 027 06/01/07,05:44 001 yoo CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2007 THROUGH May 31, 2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 30, 2007 Your Portfolio Allocation Cash &Equivalent 100% Unehaded portions denote debi balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00199164

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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 Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 4 oa STATEMENT PERIOD May 1, 2007 THROUGH May 31,2007 accoumt nuvecr TAXPAYER NUMBER On File Transaction Detail MONEY FUND ACTIVITY LAST STATEMENT — April 30, 2007 DATE MONDAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CESIT AMOUNT CREDIT AMOUNT 05/01/07 OPENINGBALANCE 4,173,687.19 INSTITUTIONAL SHARES MONTHLY DIVIDEND DQOUGT CERNE REVS GASH MANAGEMENT apa a ee INSTITUTIONAL SHARES DIVIDEND REINVEST 05/31/07 CLOSINGBALANCE 4,191 ,371.26 TOTAL $-17,684.07 $17,684.07 Your messages EZ You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, ("BSSC") at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, ****** End of Statement****** 027 06/01/07,05:44 001 yoo EFTA00199165

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns 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 — INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERIMAN,IRA STATEMENT PERIOD March 31,2007 TeepHone = THROUGH April 30, 2007 VISIT OUR WEBSITE www.bearstearns.com accout wuwccr What’s In This Statement Wane DessDectsMesssedsdossldsaldsabealbcleselaleallslslaal TAXPAYER NUMBER On File LAST STATEMENT March 30, 2007 Financial SUMMALY asses — 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS Il DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity sss 4 ATTN JEANIE BRENNAN Your M@SSaG@S ........1.s0scseeseceeseeeseeeecesee es 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio $4,173,687 NCL eee mm onnn — Sennen ceeeeeeesauensenenensenen seeeseeeseneeesenanseneussesteseesaunenenansenauanssessesee® AER: Last statement’s market value NET EQUITY LAST STATEMENT 4,279,960 CHANGE SINCE LAST STATEMENT -106,273 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase moport any diference or nceroceipt of checks or stocks, indicated as delivered to you, Sirc This summary is for informational purposes only. It is not intended as a tax document. to Client Senices at 800-634-1428; of write to Clent Services at Bear, Stearns Securities This statement should be retained for our records. See reverse side for important information. Comp., One Mevotech Center North, Brooklyn, NY. 11201-3859. 027 05/01/07,07:14 001 wooo EFTA00199166

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05°01/07,07:14 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199167

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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 TH PERIOD OpeningBalance Dividends 18,727.04 Money Fund 143,727.04 Total Amount Credited $143,727.04 Money Fund 18,727.04 Portfolio Composition Miscellaneous -125,000.00 Cash/Cash Equivalent $-143,727.04 “ aseeeanee Total Amount Debited 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 NAARKET DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DICKK 4.173,687.19 1.0000 4,173,687 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1600% TOTAL CASH & CASH EQUIVALENTS $4,173,687 YOUR PRICED PORTFOLIOHOLDINGS $4,173,687 027 05°01/0707:14 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31,2007 THROUGH April 30, 2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2007 Your Portfolio Allocation Cash &Equivalent 100% Unehaded portions denote debi balance andlor short market values. The allocation percentage is derived from the absokte market value of your portiailo. EFTA00199168

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BEAR STEARNS 405 Transaction Detail MONEY FUND ACTIVITY OATE MODAY 03/31/07 TRANSACTION: 04/02/07 SOLD DESCAIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INSTITUTIONAL SHARES (04102107 DIVIDEND INSTITUTIONAL SHARES MONTHLY DIVIDEND 04102107 REINVEST OREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST 04/30/07 CLOSINGBALANCE SYMBOUCUSIP QUANTITY 4,279.960.15 -125,000 18,727.04" 4,173.687.19 PRICE CESIT AMOUNT 1.0000 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31,2007 April 30, 2007 accoumt nuvecr TAXPAYER NUMBER On File March 30, 2007 THROUGH LAST STATEMENT CAEDIT AMOUNT 125,000.00 18,727.04 18,727.04 TOTAL MISCELLANEOUS DATE MO/DAY 04/02/07 TOTAL TRANSACTION JOURNAL To DESCRIPTION 027 DEBIT AMOUNT 125,000.00 $-125,000.00 05°01/07,07:14 001 $-18,727.04 CREDIT AMOUNT woos $143,727.04 DREYFUS CASH MANAGEMENT-CL A EFTA00199169

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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 Your messages TE You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (‘BSSC") at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, STOP: ****** End of Statement****** Y/Y O801/0707:14 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31,2007 THROUGH April 30, 2007 accouvt nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2007 EFTA00199170

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Secuttties Co: 1, 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 | | INTERNATIONAL CHARITABLE STATEMENT PERIOO March 1, 2007 THROUGH March 30, 2007 account numecr | Vac DecsDecdsDesssedsdossldsaDdaabeslbocleselaleallelilal TAXPAYER NUMBER On File LAST STATEMENT February 28, 2007 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 Investment Professional, 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 O27 0931/070643 001 woos EFTA00199171

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BEAR STEARNS INVESTMENT PROFESSIONAL ZICHERIMAN,IRA Teverhone VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssessesnsessesscnseasaess Your Portfolio Holdings Transaction Detail Fund Activity sss. YOUr M@SSAQCS 0.0... sessesesseesseeseesseesnseseees OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 usp & WwW Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD $4 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT ‘279,960 4,263,091 16,869 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 Clant Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, NY. 11201~ SS, 027 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 Curent market value GRBI Last statement’s market value This summary is for informational This statement should be retain 03/31/07,06:43 001 src $4,279,960 $4,263,091 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 March 30, 2007 accout nuvecr TAXPAYER NUMBER On File February 28,2007 THROUGH LAST STATEMENT poses only. It is not intended as a tax document. for our records. See reverse side for important information. EFTA00199172

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 039/31/0706:43 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199173

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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 Income Summary THIS PERIOD THIS PERIOD OpeningBalance Dividends 16,869.27 — mei a Money Fund 16,868.27 Portfolio Composition Amount Debited $-16,869.27 Cash/Cash Equivalent Closing Balance $0.00 Total 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 wvaw,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKET DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE DREYFUS CASH MANAGEMENT-CL A DICK 4,279,960.15 1.0000 4,279,960 INSTITUTIONAL SHARES EST, 30_DAY AVG YIELD_5,1700% TOTAL CASH & CASH EQUIVALENTS $4,279,960 YOUR PRICED PORTFOLIOHOLDINGS $4,279,960 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 28, 2007 Your Portfolio Allocation Cash &Equivalent 100% Unhaded portions denote debt balance andlor short market values. The allocation percentage is derived 027 03/31/07,06:43 001 woos from the absokte market value of your portiailo. EFTA00199174

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BEAR STEARNS 47 Transaction Detail MONEY FUND ACTIVITY OATE MOUDAY TRANSACTION 03/01/07 03/01/07 DIVIDEND 03/01/07 REINVEST 03/30/07 TOTAL OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 OPENINGBALANCE CLOSINGBALANCE 027 SYMBOUCUSIP DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICKX QUANTITY 4,263,090.88 16,869.27 4,279.960.15 039/31/0706:43 001 PRICE CESIT AMOUNT SREVEUS Case Pt a a INSTITUTIONAL SHARES MONTHLY DIVIDEND CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT CAEDIT AMOUNT 16,869.27 16,869.27 $-16,869.27 woos $16,869.27 February 2B, 2007 EFTA00199175

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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 Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, (‘BSSC") at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, O27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 28, 2007 TS SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's night to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant nights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions, If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends, NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 10b-16 The purpose of this notice is to advise you of certain changes in the manner in which interest will be charged on any U.S, dollar-denominated credit extended to you by Bear, Stearns Securities Corp. ("BSSC") for the purpose of purchasing, carrying or trading in any security, Interest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR’) as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money. 039/31/0706:43 001 woos EFTA00199176

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ie Effective no earlier than thirty (30) days from your receipt of this statement: 1, The annual rate of interest charged to you on U.S, dollar-denominated credit will not exceed the specified percentage over the applicable rate, as indicated in the following chart: Debit Size Range Index. Spread_to Index Up to $499,999 Margin Basis + 3,000% $500,000 - $999,999 Margin Basis + 2,000% $1,000,000 - $2,499,999 Margin Basis + 1,500% $2,500,000 - $4,999,999 LIBOR + 3,000% $5,000,000 - $9,999,999 LIBOR + 2,250% $10,000,000 and above LIBOR + 1.750% Debits in currencies other than U,S, dollars will not be taken into account in computing the debit size for purposes of determining the applicable interest rate, The rate corresponding to the debit size range in which your U.S, dollar denominated debit falls will apply to the entire amount of your U.S, dollar denominated debit. The actual rate charged to you at any given time will be notified to you on request, and the amount charged to you will appear on your monthly statements. O27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 28, 2007 | 2. Interest may be charged to your account at varying rates during the month to reflect any changes in such interest rates that have occurred during the month as well as any changes in the applicable rate caused by a change in the size of your debit balance. 3. The rate of interest charged to you on any credit extended to you in a currency other than U.S, dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by Bear Stearns Secunties' local bank, In either case, the annual rate of interest on such non-U,S, dollar denominated debit will continue to not exceed 5% above either a LIBOR, any rate quoted by Reuters or the rate provided by Bear Stearns Securities’ local bank, and will appear on your monthly statements, The actual rate charged to you at any given time will be notified to you on request and the amount charged to you will appear on your monthly statements, 4, Unless otherwise agreed, the BSSC Fed Funds Rate will no longer be an available option for computing interest, 039/31/0706:43 001 woos EFTA00199177

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe Tor EZ if BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days’ prior written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, a LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above), The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above. ****** End of Statement****** ON31/0706:43 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 28, 2007 EFTA00199178

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New — New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Wane DessDectsVDessssdsdossldsaDLsabesdbsleselaleallslsleal Financial SuMMary sssssssssssesseesnessceensesseee Your Portfolio HOldINgS .......csesssesseseeeee Transaction Detail Fund Activity .... 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 - F wWwW Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD $4,263,091 ‘ HE Current market value Annnne sss) anenenneneenenenennen sss) Senennnneeeeneneenene sss) eunennneneenenennanen sss: anenen AER: Last statement's market value NET EQUITY LAST STATEMENT 4,241,987 CHANGE SINCE LAST STATEMENT 21,104 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomroceigt of checks or stocks, indicated as dalivered to you, % Client Senices at 800-624-1428; or wre to Clan! Services at Bear, Steams Securities Corp. One Metrotech Center North, Brooklyn. N.Y. 11201-3859. 027 OS/01/07,05:17 001 ‘This summary 5 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. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1,2007 THROUGH February 28, 2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT January 31, 2007 EFTA00199179

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0S/01/07,05:17 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199180

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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 TS PERIOD OpeningBalance Dividends 21,104.15 Money Fund 21,104.15 Amount Credited $21,104.15 Money Fund -21,104.15 Portfolio Composition Cash/Cash Equivalent Amount Debited $-21,104.15 Closing Balance $0.00 Total 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 NAARKET ESTIMATED ESTIMATED DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD (‘) DREYFUS CASH MANAGEMENT-CL A DICKX 4,263,090.88 1.0000 4,263,091 225,944 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $4,263,091 $225,944 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $225,944 YOUR PRICED PORTFOLIOHOLDINGS $4,263,091 oz? 09/01/07:05:17 001 YEAR TO DATE 21,104.15 4,263,091 $4,263,091 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO February 1, 2007 February 28, 2007 accoumt nuvecr TAXPAYER NUMBER On File January 31, 2007 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. EFTA00199181

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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 February 1, 2007 THROUGH February 28, 2007 Transaction Detail ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — January 31, 2007 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 02/01/07 OPENINGBALANCE 4,241 986.73 7 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKK 21,104.15 INSTITUTIONAL SHARES MONTHLY DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 21,104.15 21,104.15 INSTITUTIONAL SHARES DIVIDEND REINVEST 02/28/07 CLOSINGBALANCE 4,263.090.88 TOTAL $-21,104.15 $21,104.15 f_™ stop] ****** End of Statement****** VY — 027 0S/01/07,05:17 001 yous EFTA00199182

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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 VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssssssscsesseesnessseenees sees Your Portfolio HOIdINgS .......csesssesseseeeee Transaction Detail Fund Activity .... rk WwW Your Portfolio at a Glance MONEY MARKET FUND BALANCE apa TT OST seseene NET EQUITY LAST STATEMENT 6,209,753 CHANGE SINCE LAST STATEMENT 1,967,766 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 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 Comp., One Metotech 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 241.987 HM 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 PERIOO December 30, 2006 THROUGH January 31,2007 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 ‘This statemem should be retained for your records. See reverse side for important information. 02/01/07,06:16 001 EFTA00199183

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/01/07,06:16 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00199184

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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 Portfolio Composition THIS PERIOD Cash/Cash Equivalent 4,241,987 OpeningBalance scanneseneeennnneseeessssssennnuaseneteennnasaesssateeannanaeeeseesnnesssss anne Total $4,241,987 Money Fund 2.022,233.26 Sc anaenaeaneneeaneannns ess sanaunnenensaeaneanennss ss aueaneuneuneuneunannn secs aneen Amount Credited $2,022,233.26 Money Fund -27,233.26 Miscellaneous -1,995,000.00 $-2,022 233.26. Amount Debited 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 ESTIMATED DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 4,241,986.73 1.0000 4,241,987 224,825 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1600% TOTAL CASH & CASH EQUIVALENTS $4,241,987 $224,825 027 02/01/07,06:16 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERKOO December 30, 2006 THROUGH January 31,2007 accoumt nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 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. EFTA00199185

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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 $224,825 YOUR PRICED PORTFOLIOHOLDINGS $4,241,987 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 12/30/06 OPENINGBALANCE 6,209,753.47 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICKX -1,995,000 PRICE CEBIT AMOUNT 27,233.26 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG December 30, 2006 January 31, 2007 accoumt nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT December 29, 2006 CAEDIT AMOUNT 27,233.26 1.0000 1,995,000.00 01/31/07 CLOSINGBALANCE 4,241,986.73 TOTAL 027 02/01/0706:16 001 $-27,233.26 yoo4 $2,022,233.26 EFTA00199186

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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 fl INTERNATIONAL CHARITABLE 5 ofS STATEMENT PERIOD December 30, 2006 THROUGH January 31,2007 account uncer TAXPAYER NUMBER On File Transaction Detail (continued) MISCELLANEOUS LAST STATEMENT © December 29, 2006 DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/10/07 JOURNAL TO 125,000.00 01/10/07 JOURNAL 1.870,000.00 TOTAL $-1,995,000.00 (stop| ****** End of Statement****** O27 02/01/07,06:16 001 ‘wood EFTA00199187