EFTA Document EFTA01322872

Statements CONFIDENTIAL SDNYG,00354105 EFIA_00321797 EFTA01322872 MEMO Mann n %MOLLY OMED SLISSOMY 86L9ZZOO- V.L43 SBTUR EARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. New York New York Mr. Mak SeatIM Cup. One lAbratun Coeur NMI Encapn. Maw Yon 11201-3859 RIZ 272.1000 INTERNATIONAL CHARTABLE Pot RAIANARA TELEPHONE VISrt OUR vitOSITE wow.boarsteamscom What's In This Statement lllll (ITATEIMT IMOD AMSt 1.2001 11I10004 &)<m 31.2007 ACCOMT KAMA ?MAYER UMBER On FIN 0.57 STAMAD47 7447 31.2[07 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTO 08f30/94 Transaction Doted 4 FINCL TR CO INC TTEE Fund Activity 4 MIN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802.1348 i t C m r _ 90IPS£00 IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio Cash & Edo/mint — $2277.551 MONEY MARKET RAO BMANCE 2,277.551 $2.262.512 NET EQUITY TP03 PERIOD 52,277.551 WW1 Panel Mu/ Lau itblemena memo pupa PET EQUITY LAST STATEMENT 2.262,812 ORANGE RACE LAST STATEMENT 14,739 There are no 'Stop Loss" orders or other pending buy or sell open orders on file for your account. Pap nom fl an/c. <4. rmumni of Poop w amp utimannernetem te Pei S. pi K0434Ma et .IN nap. 5.44.43•4r1K4. Sims Mme. Com. Or theme Corte N.m. iscenn N V. I171, 45$9 027 Ss This summary n for informational proposes onry. It is not intended as a tax document. This statement should be retained fOf your re rds. See reverse side for important intimation. ONaO7.10A7 001 3019 EFTA01322873 CLEARED EMMY. its MOW CrAMO SLIMMER.' But MEM MMus Ca Ov ISMOMA Mist NEM Iftehn. RM \e1 11201.5069 (5121252.1000 INTERNATIONAL CHARITABLE 2 66L9ZZOO-Vin (-) 0 z m cim z H r LOTtS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 ORDI67:1D07 C01 ‘019 EFTA01322874 CLEARED 11410JCH its enter CANE) 8099.0ultv En IS IJ IJ 00 00 8 TO1NR0UNO0 MVSEOCMANCIS BEAR STEARNS OFFICE SERVICING YOUR N3COUNI r Ix. dialligork 3 bs Cash Flow Analysis nn 103110 Income Summary THIS fl WAR IO0Arc 0pening8alance 50.00 Dividends 14.738.92 125,413.43 Money Fun] 2,287,765.23 Total 514.738.92 5125.413.43 Amount Credited 52,287,765.23 Money Furd -2.287.765.23 Portfolio Composition Amount Debited 5-2.287.765.23 CashiCath Equivalent 2,277.551 Closing Balance 50.00 Total 52,277,551 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 bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS OESCRIPTION 5,1ASOLCuSAP Owen PRKE Woe" %fate DREYFUS TREASURY PRIME CASH MANAGEMENT ean SH EST. 30 DAY AVG KID 3.5400% TARA 2,277,551.16 1.0000 2.277.551 TOTAL CASH & CASH EQUIVALENTS 52.277.551 YOUR PRICED PORTFOLIO HOL DI NGS 52,277.551 027 00I '419 list5eurrn %sae Co'. ere Mertoxn Lew Moe, Ilrookbe. Neu Tel 11201-3859 012) 2724 INTERNATIONAL CHARITABLE 'TAMAGNI' PERIOD August 1.2007 1148(NOI4 August 31.2007 occeurt man 040-51256 X72 7•30..01R WIWI% On Pk L.37 &Wean Ith 31, 2037 Your Portfolio Allocation 0,07.1.4 D.4c Oen, Wet boYu waw r sameen yeterns0 in•W %sr, Pe *tout yersel rat ol foe mettla EFTA01322875 0.EMMO TNOtpn OS v4-6.I.Y Mreo SulISCWir I089ZZOO- V.L43 0 ii C in r _ 60TPS£00 IN9 ANGS BEAR STEARNS OFFICE SERvCING YOLK ACCOUNT Beat, Steams & Co. Inc. New York New York 4 or, Transaction Detail MONEY FUND ACTIVITY bit %In Sabi Cap Caw filansch Caw Nun eroolfri. Sea Vali 112014659 1212) 272.1003 INTERNATIONAL CHARITABLE StA71%474T 70,00 kVA, 1.2007 040.3014 A...qtn 31.2007 ACCOUNT Watt, 7/JIPAYEA !AMBER On 2fe LAST STATEWN7 hay 31. 2007 812E IOW MANSACTOI OISCRIPTINI TANIOLOCUSIP Oumnor HER DUN MiOula OS011 'MOM 08/01/07 OPEN! NGBALANCE 2.262.812 08/01107 DNDEIO DREYFUS CASH MANAGEMENT.CL A DK= 10,211.07 INSIMMNAN SHAMS WITHIN OMDEND 08/01.07 REINVEST DREYFUS CASH MANAGEMENT-CL A a SHARES OICU 10,214.07 10.214.07 DIVIDEND RENVESI 08/15107 SOLD DREYFUS CASH MANAGEMENT•CL A iMMUTIONI. SHARES DICE( .2.273.026.31 1.0000 2.273.026.31 08/15707 BOUGHT DREYFUS TREASURY PRIME CASH DION 2.273.026.31 1.0000 2.273.02621 MANAGEMENT NSW SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-C1 A DICER 4,524.85 ONTMRIONAL SHARES RESICUN. MOO 08/16/07 BOUGHT DREYFUS TREASURY PRO& CASH 1.52105 1.0000 1,521.85 AWIAGESIENT NSTL SH 08/31/07 CLOSINGBALANCE 2.277.551 TOTAL 5-2.287.765.23 52.287.765.23 017 97:1007 001 11019 EFTA01322876 CUM.() "-coon rra WROLLY Oats= &MCVAY rn IS IJ IJ a'• 0 IJ z ii C in z -H r OTTPSE00- 019- ANGS BEAR STEARNS OFFICE SMILING YOUR ACCOJNI t. S C° Your messages You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Boar, Steams Securities Corp. CBSSC" 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 troker and BSSC at the addresses which appear on the front of this statement. End of statement 027 09a1/07:1040 00, v019 Be., Sows S•artaat Cr* lArectecr. Crew Kau 0,z6 zOn Nen Yen 11201.385s rna 272.1000 INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie LAST STATTWNT July 31, 2007 EFTA01322877 CLEARED nillOunii aS WHOLLY Omni) MAMMY 0 m C in r ITIPSE00- 019- ANGS IS b.) 00 00 0 BEAR STEARNS CfFICE SERVICING WHIR ACCOUNT Boar. Steams E Co. kw. New York. New York Bet. Sitars S•cuitat Cap. Ow Meraing Cann Man kefelp. P.m Yal 11201.3859 RID 272.1cco INTERNATIONAL CHARITABLE INVES1MENT PROCESSIONAL 7.304ERMAN.IRA TELEPHONE (212)2724169 HSU OUR WEISITE wentbearsteams.corn What's In This Statement Financial Summary 3 I INTERNATIONAL CHARITABLE STATWCWT PC RICO 71.11,OuGH ACOMIVT P4IAMER TAXPAYPI µMIER USY STATIUNT runt 30.2007 AN 31.2007 of rik erne 29.2007 Your Portfolio Holdings 3 INTERESTS II DM 08130/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 2.262.812 Market Value of Your Portfolio On a Cquintent $2.261812 NET ROW.' Tee PERIOD S2,262.B12 NET EQUITY LAST STATEMENT nglairS SINCE LAST STATEMENT 4.209.760 -1.946.948 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. hest non on Mann Cr talwiaa a C•Ocb aNIW. 1.8091$0 SS *Ma! veu. OWit Sonlogn a 19:0434-1428 con. le Coat Sectgant era. $1800. Swan CO.7 Cr. Weetort. Crier hink glacier. NY 027 M I Current market view last statement's market vats $4209.7e4 sliK INS summary is for informatiorel purposes only. It is not intended as a tat eoctenem. TNs statement should be retained for you records. See reverse side for importarcinrormauco. CILOIR)7,3/-10 COI 1015 EFTA01322878 CLIMIO mitotxam tryl MIOU. CeeeD =Maar 91v. 5181181 Socurkes Cap. Ore 110700edi Crew itch feet" 5188 `Falc 11201.1859 (2121 272.1000 INTERNATIONAL CHARITABLE 2 7e (-) 0 z m cim z H r ZITtS£00- IND- ANGS IJ IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 277 Ce."1.0715 19 001 5015, EFTA01322879 CLEARED T00A3m IMOWE 09•09 9.900mAm S089ZZOO- V.L.43 0 0 z m C in z r ETIPSE00 IND ANGS BEAR STEARNS OFFICE SF3nACINC YOUR ACCOUNT Bear. Stearns & Co. kic. New York, New York 3 as Cash Flow Analysis on INNO0 Income Summary INS PIRKO ILIA TO DAR Opening Balance 50.00 Dhidends 17,900.75 110,674.51 Money Fun] 1,982,749.75 Total $17,900.75 S110.674.51 . ... Amount Credited S1,982.749.75 Money Fund -17.900.75 Portfolio Composition Miscellaneous -1,964,849.00 Cash Cash Equivalent 2262,812 Amount Debited S-1.982-749.75 Total 52,262,812 ClosingBalance $0.00 Your Portfolio Holdings Independent. third-party research on certain companies catered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at mmLbeatsteacoscam or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUNALENTS OESCR37104 0100-CLS0 DREYFUS CASH MANAGEMENT-CL A DIO3C eiSTITUTIONAL SHARES EST. so DAY AVG TIMO 5.2100% TOTAL CASH & CASH EQUIVALENTS $2.262,812 QUANTITY 2,262,812.24 Nil 1.0000 2.262.812 YOUR ProCED PORTFOL *HOLDINGS 12 262.812 080107.0/.19 001 O1S 1 Mr. Sten Sectnes Cop. One Menten Cow None tramp Nom 0, ' 309 1211) 271.1000 INTERNATIONAL CHARITABLE STATEMENT POMO Are 30. 2007 ThROUCil My 31. 2007 ACCOLIIT MAW TIXOWeet MAWR CM Al. LAST STATEmer0 June 29.2007 Your Portfolio Allocation [esti & 24300% 100% 0~4 Ammo* era* <met esenot nee vol ruelii W. The alxWan wonsne ts Oa.< Inn In anars nine Wle of you, ofnlat EFTA01322880 9089ZZOO-V.L43 0 -n C in r _ VTTPS£00 INS ANGS COKE SERVICING YOUR ACCOUNT BEAR STEARNS 4 as CLEARED TMACIJOH IS Wit. OWNER SuBSOORY ear Ran Swats COT.. Ono MRAxech Crow KAM Brtedin. Nag Taft 11111/039 12127 272.10021 INTERNATIONAL CHARITABLE STATIRENT PlOtC0 ARO 30. 2007 110Y1A001 A4731.2007 Transaction Detail MONEY FUND ACTIVITY DATE MOON TRANEACTION OISCPS11111 SYLMOLOCUSR OUARIET ACCOUNT KAISER a TAXPAYER NUMMI On Fly tar 'Tam en June 29.2007 DEVI MOUNT CREDIT /WONT 08/30P7 OPENINGBALANCE 4,209,760.49 07)02/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIM -1.964.849 1.0000 1,964,849.00 Ra SHARES 0302/07 DIVIDEND DREYFUS CASH MANAGEMENT-CI. A DICTOI 17.900.75 Ha BRAES MONINLY DRAMA) 07702107 REWEST DREYFUS CASH MANAGEMENT-CI A DICAZ 17,900.75 17,900.75 INSTITUTIONAL SHARES DIV/0013 REINVEST 07/31/07 CLOSINGBALANCE 2,262,812.24 TOTAL $-17,9C0.75 51,982,749.75 MISCELLANEOUS CR YODAT macro' RESCRIMICA1 OM Mat CREW AMOUNT 07(0207 JOURNAL 70 038-66056 122,491.00 07A32/07 JOURNAL 70 047.30185 1.842.358.00 TOTAL S-1.964.849.00 027 030'9707:19 001 MIS EFTA01322881 L089ZZOO-Vin 0 z m cim z H r StTtS£00 IND ANUS BU STUNR RNS MU Sang% YOUR ACCOLnt B r Co.re. CLEARED THROuna its IMMO' Ove.f.0 SollabaRY Ow. Berm Snouts Cop. 0rol IASIPS CVO! North attork ire. rat 11201.3139 Q1212724009 INTERNATIONAL CHARITABLE Your messages 125" You are advised to promptly report any inaccuracy a discrepancy in your account to your broker and Bear. Steams 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 ('SIPW), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement. STOPI End Of Statement 321 STATEMENT PCP'S, Any 30. 2007 natou0s Jr.t. 31. 2007 ACOZOIT TAXPAYER MAWR On Ft lwr Sinewear lune 29. 2007 0.01.07,37.11 001 v015 EFTA01322882 8089ZZOO-V1,43 0 -n C in r _ 9TIPS£00 IN9 ANGS OFFICE SERNICING YOuR ACCOUNT nc. BDIR I STEARNS 111.1.11.1.11,111I ,,,,, I INTERNATIONAL CHARITABLE INTERESTS R DID 08/30/94 FINCA. TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 CAWS 1141017017 ITS ‘MOLL1e OW7C0 SLEMOONY S.M. Soon stone. EA. Cre lAnywch COIN/ Earn WOMAN. New Vat 112014439 ErZI 2724005 INTERNATIONAL CHARITABLE STAID/EMT MOOS AMA 1.2007 11171107.7011 Arne 29.2007 ACCOLNE NUMBER INNS TAXPAYER MAW On File LAST STATEMENT NA 31, 2007 Pursuant to your previously issued instructions. Bear Stearns Securities Corp. provides duplicate montNy statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distrihrtion to any of the recipients indicated, please contact you Investment Professional. This reminder notice we continue to be provided to you on your quarterly statements. Mandy NI1CIEERMAN IRA PRNATE CLINT SERVICES 245 PARK AVENUE 9TH FIR CEO OFFICE HARRY BELLER 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022 077 C6/30707:07 43 001 1011 EFTA01322883 CLEARED 1142411011 ITS WICUY Wee SLOSICtOry r l m r LTIPSE00-0/9-ANGS BEAR STEARNS OfnCE SERVICING TOUR ACCOUNT Bear, Steams dr Co. Inc. New York. New York DEE ERAWI.IRA TELEPHONE WM OUR MERSIN wme.boarsteams.com What's In This Statement lllll 111IIIIII II 1111111 111111111111111111 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Dotal 4 F1NCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK QUARTER STE R.3 ST THOMAS VI 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY war WM> BALANCE 4.209.760 Casa b Fenn-alert NET UMW THiS etRMO 54.209.760 Current nutty 11500 NET EQUITY LAST STATEMENT 4.191.371 CHANGE MCI LAST STATEMENT 18.389 There are no 'Stop Lose orders or other pending buy or Sell open orders on file for your account. Pomo we,1 erwrese. ne-aeceot of Rea. a mem MS.SP4 a weeded soe le Cie. 5'.'e 19:043,041.. sow* to OW WASH IS Sac Sun las Gem. cne woolen. Gast Nam.ensseTs. ri 4112 027 I. Lest statemmf muter value Se201.760 $4191,371 Gar. Swains SION&S On, One Mesa. Cs Kea Smite. IS Tat 11201.3159 12121272.1oco INTERNATIONAL CHARITABLE STATOMNT PrIZOS June 1.2007 1141052311 June 29. 2007 ACCST m.e.s TAXPAYEA WISER On CIO LAST STAITerre Play 31.2007 g ig lbis summaryis for Oforinotional ptspmt only. It is not intended as a tat document. Pis statement shcold be reWntd for our ROOMS. See reverse side ice important information. 060007:07.43 00I 1011 EFTA01322884 =MED DiROAN ITS irmXLY MIMED tuSiObute Bet Seas Sambas Ca" Oct liersch Cris Plann IToolOp. lasw Volt it 2014130 (MI 272.1000 INTERNATIONAL CHARITABLE 2 a > 0 I 89ZZOO- Vida 0 0 Tz T I C in z r _ 8TIPS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 311 04VIOWS07:43 001 w11 EFTA01322885 ammo mettaGs *tear OlniD SuBSIOWEY I I 89ZZOO- V.L.43 0 -n z C in z r _ 6T TPSE00 INS ANGS BEAR STEARNS MACE SERVICa4G MR ACCOUNT Rear. Steams & Co. Inc. New - ask s Cash Flow Analysis born= Income Summary nts ettal00 YEAR TO OAR OpeningBalance $0.00 Onidenes 18.389.23 92.773.76 . —. . —...—...—.-- Money Fund 18,389.23 Total 518.389.23 592.773.76 — —....— Amount Credited 518.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-18,389.23 Cash/Cash Equivalent 4.209.760 Closing Balance $0.00 Total $4,209,760 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at aueaeasteamsnam or can call (800) 517-2327 to request that a copy of thiS research be sent to them. CASH & CASH EQUIVALENTS WW1 oacronne SYN40,70.0. OLIMMY PRIG MUT DREYFUS CASH MANAGEMENT-CL A pica INSTITUTIONAL SHARES EST. 30 DAY AVG YEtD 5.2200% TOTAL CASH & CASH EQUIVALENTS 54.209.760 4.209.760.49 1.0000 4,209.760 YOUR PRICEDPORTFOLIOHOLDINGS 54,209,760 01,30070743 001 0011 Bie St..'. Skuitin Cap. 124 MIMS% UAW Math O1“ 40/‘ 'kw To* 11201385$ • 27:4040 INTERNATIONAL CHARITABLE STATE/100/ P4000 Ana 1.2007 THROUGH Ane 29. 2007 A0304,47 SVIMEP TAXPAYER MASER On Fee LAST STATEUEST May 31. 2001 Your Portfolio Allocation Gash teunakm 100% u.404.37: cow4 4e' cell' Wawa etas 'tot new nun. r•••104•10.1 NrOetn• • Oral 7rr n .won nslow: nut e' "r Patbla EFTA01322886 -n C in r OZIPSEOCIND- ANGS IS IJ IJ 00 00 IJ OFFICE SEWING YOUR *atm' nc Bet1R r . STMRNS CLEARED 111ROVOY IT3 'AITERLY 0•04> SuBSOARE 4.4. Sums Sean*. Co' Oe Plyeelych Cam Nom imar INTERNATIONAL CHARITABLE 4 Ns Transaction Detail STATEmer PEREZ hne 1.2007 YpROLX44 Ana 29. 2007 MONEY FUND ACTIVITY C411 ACCCUST %WEER a TAXPAYER MITER On Fik LUST STATFRERT Mei 31. 2007 V0041 RINESACT1011 (*S 1O1 511•101XUSIP Bormart ONE ARON: 01101 AMOUNT 06101107 OPENING BALANCE 4,191,371.26 06/01/07 DNIDEND DREYFUS CASH MANAGEMENT-CL A ReSITWILONAL SHARES MONTHLY PADEN° DION 18,389.23 0601/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DOSE 18.389.23 18,389.23 08/29/07 PISTITUTO RENNES" IOHm. SHAREs CAKIEN CLOSINGBALANCE 4,209,760.49 TOTAL 3.18.3139.23 118.389.23 027 06/71107:07,43 001 1011 EFTA01322887 CLEARED 1100U344 ITS WHOLLY OAHE° SLWWW.OW c 0 z m cim z H r itEtS£00- IND- ANGS &W SBTURNS (*TICE SERVICING YOUR ACCOUNT Na le New York Your messages 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 mention to invest such amounts through us. You are AdviSed to promptly report any inaccuracy or discrepancy in your account to you broker and Bear, Stearns Securities Cap. CBSSC) 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 you broker and 85SC at the addresses which appear on the front of this Statement. End of Statement OSP Bar east swam SICOMS Ce Oe Metnewl. Cana Net OtHeto. Nos Yet 112014859 12121 232.1000 INTERNATIONAL CHARITABLE rumen Gelb00 lure T. 2007 71410vON hoe 29. 2001 ACCOACT kW= Wawa" Nowite On Ele LAST $TKTU4NT lAly 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right 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 rights 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 you 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. Boar 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 vrith 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 orients. The SOR may in the come of executing an ingiudion change the entered order type from market to limit or may change the entered brit 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. Cb3.007:07 43 007 Wit EFTA01322888 t I 89Z ZOO-V.L43 0 0 m C in r _ ZZIPS£00 IN9 ANGS &W SBTURNS ornct SERMING YOUR ACCOUNT Bear Inc. "ism* CLEARED 71MOLMN rts WPM GAMED SUSS OWAV ern Seen Searaes carp ore warmth Ceara Nam &War. N.. Yak 11201.3658 1212)1724000 INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMANARA TELEMOSE (2121272.4189 VISET OUR WEBSTTE savw.bearstearriS.COm What's In This Statement Financial Summary 3 1111...11...1..1.11 lllll INTERNATIONAL CHARITABLE STATEWINT WACO nacmarr AtCAX NT ,a TAXPAYER MASA VAST STATEMENT May 1. 2007 May 31. 2007 MIK On Flo April 30.2007 Your Portfolio Holdings 3 INTERESTS II CITD 08/30/94 Transaction Detail 4 FINAL TR CO INC TTEE Fund Activity 4 Al7N JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MOSEY MARKET FUND BALANCE 4.191,371 Call IS Equlnkre nes IOUITY THIS PROM. 44,191,371 NET EQUITY IASI STATEMENT 4,173.687 CHANCE SINCE LAST STATEMENT 17.684 There are no -Stop Loss' orders or other pending buy or sell open orders on file for your account. Mama tat try ere... at dormaial af ANSA amt.. NAANws as eaNAANN m IAN la CNN Samar at aCOAMAMER An a Olet SAMNA A Saar Stamm Semen Cam.. Cr. Mama. Case Nat. SOWS" 2, JOB 027 Market Value of Your Portfolio Current market value NMI Lest Mmemenrs MAN AA* S.A1S1.371 S4.173.687 It This summary Is Dr InfOrmblionaI purposes ant/. It is not intended &satin document. This statement should be retDaed ord tOr Our rec s. See reverse side for importer* Information. 06,0107.0644 001 V010 EFTA01322889 CLEARED ,MOWN MI WROLLY OARED) SLADVD,ARv M. 9ita Seatifts Cr* PARrtann CifRe Ian ttoolthm Ilea Vat 11,0141159 (2121 272.1600 MTERNATIONAL CHARITABLE 5I89ZZOO- V.L43 0 z m cim z H r £ZTVS£00 W 9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE ODD/ 0/.65.44 00, vD10 EFTA01322890 9 I 89Z ZOO- Vida BEAR STEARNS OHNE SERVICING YOUR ACCOUNT Bear Inc. Nee YOk New York 3 Ni Cash Flow Analysis DOS MOOD Income Summary NIS PERIOD YEAR TO DATE cameo THROWN RS VIMOLLY °Ma SLASIZL4NV Ser.Steers Seartm tap. Cr* ERI.X4CR Own. Nati 0.00/0 Nett n 2 Rio tvz.noc. INTERNATIONAL CHARITABLE STATEMEWT PRNOO May 1.2007 0•400304 May 31.2007 ACCOUWE MAW Il TAXPAYER .0 On Fie LAST STAitutHr Apnl 30. 2007 OpeningBalance $0.00 Dividends 17.684.07 74.384.53 Money Fund 17.684.07 Total $17.684.07 674.384.53 •—• • -- Amount Credited . — 317.684.07 0 Money Fund -17.684.07 Portfolio Composition Amount Debited 5-17,680.07 CasINCosh Equivalent 4.191,371 — — — E I ClosingEtalance 50.80 Total 54,191,371 C in z r PZIPS£00 IN 9 ANDS Your Portfolio Holdings Independent. third-party research on certain companies covered by the Eim's research is available to customers of Bear Stearns at no cost, Customers can access this research at Aucer.bearellnarnAtnm or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SWIROLCI,SIP DREYFUS CASH MANAGEMENT-CL A DICU DATITUllONAL SHARES EST. 30 DAY AVG 11ELD 5,1900% TOTAL CASH 8, CASH EQUIVALENTS S4.191.371 CILLWITIV hIARKE7 MCI VALUE 4,191,371.26 1.0000 4.191.371 YOUR PRICEDPORTFOLIOHOLDINGS $4,191,371 027 460107.05:44 DOI VOIC Your Portfolio Allocation Cash Stqtallent 100% U`4,44.1 Oulcns O4mAii orbit Sana Mb yen .Nan v*.e4 th• ecoolon, ,4csonatt klaw son, U,. 4.4,7in .4est• ”...v xatt EFTA01322891 CLEARED 114410413R ITS SAY CrSO SLASSIMARY LI 89ZZOO- V1.43 0 -n C in r _ SZIPSECIO IN9 ANGS BUR STEARNS OFFICE SERvICING YOUR ACCOUNT New. Stearns & Co. Inc. New Yak. New York 4 04 Transaction Detail MONEY FUND ACTIVITY DATE nen TRANSACTOR DeWWI* OSIO1f07 OPENING BALANC E snootiossir In. San kens Cos. Om non Cs Nen tent Na. an M. 272/000 INTERNAMNAL CHARITABLE STAlitufirt Pane May 1.2007 11414C.Leat May 31. 2007 ACCOURT WRIER TAXPAYER KRONER LAST STATIVENT On Fie April 30.2007 Omar, rem COO AMCOR O100 AnCten 4,173,687.19 05/01/07 DMDEND DREYFUS CASH MANAGEMENT-C1. A INSTITLMONAL SNARES MONTHLY DNIDEND ECU 17.184.07 05/01/07 REINVEST DREYFUS CASH MANAGEMENTa A OIC3 17.684,07 17.684.07 INSTITUTIONAL eumuS ONIDEND REINVEST 05/31/07 CLOSINGBALANCE 4.191.371.26 TOTAL Y17.684.07 517.684.07 Your messages STOP' You are advised to promptly repot any inaccuracy or erscrepancy in your account to your broker and Bear. Stearns Securities Corp. rBSSCI 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 shcti4d be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement. End of Statement on C60107:04 44 Cel %OW EFTA01322892 8 I 89ZZOO-V1.43 B& STEAR W NS OFFICE SUMAC YCOR ACCOUNT Bear Steams New Vent N YOM INVESTMENT can't SSIOIISI ZICHERMAKIRA TEtEraiONE VISIT OUR WY BSI I iminetemsleams.corn What's In This Statement I I i I lite IIIII II IIIIIII Financial Summary 3 INTERNATIONAL CHARITABLE Your loortIo6o Holdings 3 INTERESTS II DTD 08/30/94 Transaction Dotal 4 FINC1 TR CO INC TTEE Fund Activity 4 ATTN JEAME BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 O ST THOMAS VI 00802.1348 F I m r _ 9ZIPS£00 IN 9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET RAO ENAND 4,173.687 Casa a EquissleM — S4.171887 I 51279.950 NET EQUICY THIS MEMO 54.173,687 Curren( marker value Last statement's minim value NET EQUITY LAST STATD/INT 4.279.960 CHANGE SINCE LAST STATEMENT -106.273 There ate no 'Stop Loss orders or other pending buy or sell open orders on file for your account. n. npai an door:owner...cove ot own a stem tdaleS b mewed yoe b Can Samara a t0.634-1421: arms b Can Mrvot m Ore San Searles Om. Ore leentech Came MT Seem" on MFARED MIAMJOH ITS mats CratiCa SUIESOART e•ar Rums Scones On. One lietraecn Cemer Pen teeth. 1Ime vat 11,014559 12121 272-10:0 eITERNADONAL CHARITABLE STATEMENT Pelt= mama 31.2007 nritOMM Apra 30. 2007 AM-VINIT WIMP TASTER NUMMI On Ade (SST STATEMMT Mama 30. 2007 sit This Summary is for informational Drposes only. It IS net intended as a las documieM. Ns statement should be retained for ow records. See remise side for important inhamnation. 01014)7MT14 001 %CMS EFTA01322893 CLEARED 1141100111 n ViiaLY OA SUM/C1.011.1 0aa. Sean Saab Cap. CrielAPtitexA Cann Pali &COW% Mn vat 11101.311S9 (2121 272.10:0 RJTERNATIONAL CHARITABLE 6III9ZZOO- V.L.43 0 z m cim z H r LZItS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS0'i41.O7:u 0O1 e00g EFTA01322894 rn IS IR) O so BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. New Yea New York z -n 3 i4 Cash Flow Analysis DOS MOO Income Summary MS, PERKO Me TO DATE OpeningBalance Money Fund Amount Credited Money Fund Ifisceltaneous Amount Debited ..... ClosingBalaza 30.00 141727.04 Dindends 11727.04 Total 318.727.04 Portfolio Composition Cashtash Equrralem Total 56,700.46 556,700.46 4.173,687 34,173.687 3143.727.04 -18.727.04 -126.000.00 - 5-143.727.04 $0.00 C rn z Your Portfolio Holdings r SZIPSEOCIA19- ANGS Independent, Mard.party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at www heareteeene torn or can cal (800) 517-2327 to request that a Copy or this research be sent to them. CASH Si CASH EQUIVALENTS DESOVIPTION DREYFUS CASH MANAGEMENT-CL A DICX INSMUTIONAL SNARES EST. 30 OAT AVG YIELD 5.1800% TOTAL CASH & CASH EQUIVALENTS DI AMITer 4,173,687.19 Neel 1.0000 Weer vette 4.173.687 $4.173,687 YOUR ORICEOPORTFOLIOHOLOINGS 34.173,687 05/01.0.07e4 CO1 %eV? CLORED WS0u0M ITS Weetre a*P SulleituRe eta. Rees Steinke Cap. 0 Matte. Cow Nee Breen" see yea 112014839 0123 27Z-10e0 INTERNATIONAL CHARITABLE sterleiner MR= meth 31.2007 THROur.o. Apra 30,2007 Are?, tie reeime TeneAvER Keefe On rile tat Steinerer Minh 30.3007 Your Portfolio Allocation Weeded ponces gaNatt• aft. tares anette S'n mewl v•inuL Waal pertem29 SCM.W 'nen in aseAte owtst v0.• N rau. WM. EFTA01322895 rn IS b.) 00 IJ IJ -n C in r 6ZIPSEOCIN9- ANGS STEARNS orrice SETNCING YOuR ACCOUNT Bete . IS * ate Transaction Detail MONEY FUND ACTIVITY OAR WSW HM IACTON 01301.11011 STIMOLCUSIP 03/31/07 04/02/07 04/02/07 04/02/07 04/30107 SOW DIVIDEND REINVEST OPENINGBAIANCE DREYFUS CASH MANAGEMENT-CL A INSTERMONAL SHARES DREYFUS CASH MANAGEMENT-CL A N5f0000WL SHARES MONTHLY C4m0040 DREYFUS CASH MANAGEMENT-CL A se51TRMONAL SHARES MOOD REINVEST CLOSINGBALANCE MX( 4,27%980.15 -125.000 18,727.04 4.173.687.19 1.0000 TOTAL 0.841110 orramm rr6 nary One] Suniany as. Seen Soren On 01. MeliMmn Can On tootle% In Tat 112014859 03121 272.100) INTERNATIONAL CHARITABLE sreeemewe PEA= lAwch 31.2007 11.0123. Apill 30.2007 ACOCur7 18.00801 TAXPAYER µ/.Ka CM OM WIT STAltutut Marta 30.2007 CCIM WOW CREDIT shICONT 125.030.03 - 18,727.04 1%727.04 5.18.727.04 5143.727.04 MISCELLANEOUS DATE U004T 1111115.611:111 04/02/07 JOURNAL TOTAL 5.125.00000 OESCROMON 70 038.66056 DC911 .1.1.0.1141 125000.00 atm ate 027 05010707:'1 001 1009 EFTA01322896 CtfARED 13.050. ITS vo0up• CroNB) SLOSPonv to 1 8 IJ 00 IJ IJ IJ z m cim z H r OETtS£00- IND- ANGS BEAR STIUkRNS cenck somatic YOUR ACCOUNT Bear. Stearns a Co. Inc. New York New York Your messages You are advised to promptly report any inaccuracy cc cfrsaepancy in your account to your broker and Bear, Steams Securities Corp. ('BSSC) at the telephone numbers rusted 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 from of this statement. ISTOPI End of Statement 0901.01:07:14 C01 KO) Os. Ron SOOlIbt, One /Mooch Calif he. tKOOp. Non Yak 11201.3859 8121212.1000 INTERNATIONAL CHARITABLE STATIWIDer PPR/CO Moth 31.2007 nospipan Apnl 30. 2001 ACCOva WOOER TIOCIAYM NMOER On Fde LAST STATEPEWr Myth 30.2001 EFTA01322897 O -n C in r z TEIPSEOCIND- ANGS STUR MRNS MICE SERVICING YOUR ACCOUNT Mir M. lllll 11111111.1111111111filiniehdillitilli INTERNATIONAL CHARITABLE INTERESTS U DTD 08/30/94 FINCI. TR CO INC IEEE ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE Di3 ST THOMAS VI 00802.1348 AIMED 00OuGn 'vs wary OW003 Siasicuste But %torts Saattles Cep One Wowed. Cs Man oroaal 1at at 201.3869 (2121 272.1000 INTERNATIONAL CHARITABLE sytynefn maw Llatch 1. 2C07 ENNOuGN Math 30.2001 ACCOVIT WISER Tmc.A.129 maACR 010k usr STATTIMIT 'tenets n.2007 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 mealy or cease distribution to any of the recipients indicated, please contact your Investment Professional. This reminder notice wil continue to be provided to you on your quarterly statements. IbitcLEarri *DCHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9TH FIR CIO OFFICE HARRY BEU.ER 457 MANSON AVENUE 4TH FIR NEW YORK NY 10022 027 0343101:0t43 CO1 VO0B EFTA01322898 CLEARED THROUGH RS AVOW' OWNED SUSSOIARV 0 -n C in r ZEIPSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. me means Seas** Cop 0'e Nemeth cow Mn trocavp N» vat 11,01.38SO CM) 2T2-1003 INTERNATIONAL CHARITABLE ONESTOOR PROCESSMAL lICHERMAN.IRA TELEPHONE WM OUR WERSITE www.earstnarns.com STATITONT rune 1100IJOI. ArtOon MAME earth 1.2007 March 30.2007 What's In This Statement Financial Summary 3 IIIrFrllPrrlrrltll.nnlrlrrrll~tllrrlrrlllrlrrtl.l.rlll111111 INTFJONATONAI.CHARITABLE TAXPAYER N.Aassa LAST STATEMENT On Flo Fittepary 28. 2007 Your Portfolio HoldingS 3 INTERESTS It DTD 08/30194 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6100 RED HOOK QUARTER STE B-3 ST THOMAS V1 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MCOCY MARKET FUND BAIANCE 4,279.960 en& & &&& 84,279,960 34.263.091 111111111111111111MNI NET &WTI THIS PERIOD $4,279,960 - Carpet market vAlLe NM Last Hmemenrs =eke voice NET EQUITY LAST STATEMENT 4.263.091 CHANGE SR<CE LAST STATEMENT 16,869 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account. Roes nowt wry Orkineaceloramg et &adman:a /Miami a divvy:, 'no *a OAR Swat m I:034a4I4SS: NES ID ClOrt Pals ad Mt Smells SeRSIMa 0RD Mornach Cat Non. Snob" 1t Y. 112014,160 mT siec ma summary is for informational pvposes only. R is not intended as a tax document. INS statement should be retained cos records. See reverse side tar important inlomunon. /1706.43 COI %ON EFTA01322899 0.4/410 1101,JGH 115 5M-Otty ORROM StAinAny Int Sinn Sorts Cr* ilOnzech Unix MT SDOCOpn. NV. Vat 112014850 (7173 272.100, INTERNATIONAL CHARITABLE rri 8 00 IJ (-) 0 z m cim z r EETtS£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OOl3ti7Akrl cot WOO EFTA01322900 ?ALAMO M 0 ITS VOCULY OWNED toSSOARY 0 -n C in z r PEIPSE00- 019- ANGS IS IJ 1.2 so 00 1.2 BEAR STEARNS OMCC Meat YOUR ACCOurd Bear. Stearns & Co. Inc. New York New York 3 a ? Cash Flow Analysis 1183 PERIOD Income Summary 016 141100 YEAR TO DATE oponingBalance $0.00 Dividends 16.86927 37,973.42 -------....------ Money Fund 16.869.27 Total 578,869.27 $37.973.42 Amount Credited $1 6.869.27 Money Fuld -16.869.27 Portfolio Composition Amount Debited S-16269.27 Cash/Cash Equivalent 4.279.960 Closing Balance $0.03 Total $4.279.960 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at Rom hPiiettenn< corn or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIVED*4 syveoccuse DREYFUS CASH MANAGEMENT-CL A DICK( iNSTIAMCNAL SNARES EST 30 DAY AVG YIELD 5.1700% TOTAL CASH &CASH EQUIVALENTS 54.279.960 DUANTIM1 MOW pp1C1 YALU( 4.279.960.15 1.0000 4.279.960 YOUR PRICEOPORTFOLIOHOLOINGS 54.279,960 027 OV1107 C4 41 031 10308 Set. SEture SOCatfa. co'p. 0,8 Nemeth Cater Ake limihn. Kew Peck 11201.3859 (2121 2/2.1003 INTERNATIONAL CHARITABLE STATIEEENT PERMO March 1.2007 twoucie March 30.2007 ACCOLNT ALARIER TAXPAYER MASER On Ile UST STATZIOCKT Fatruary 29.2007 Your Portfolio Allocation u-fl.d lean Ora* 0v taro. Ira' s•vi maw tre ailausta r)44WItip• a da'rvel ncrn tha *ride vi•-e a 'car colol. EFTA01322901 0 -n z C in -H r z SEIPSE00-019-ANGS STEAR EARNS OFFICE SERVICING YOUR ACCOUNT Bear Steam. b . Ins. 4 c1 7 Transaction Detail MONEY FUND ACTIVITY DUE 'OM TRANSECTCR 03/01/07 Of SCR•Th3N OPENINGEIALANCE Dusan WARE, 714,203I4 ITS vnelY-LY OIAte.1) SASSIOWN See, Sterne Seatelles Coy. One Melectedn Crew 11012, &COO" It. ot 20 S9 Ria 2724000 INTERNATIONAL CHARDABLE real, PERKO Mash 1, 2007 IAROvOn March 30.2007 Accouvr VAMP, TASKS WI WI On Flo LAST Burney( retamy 28,2007 Dire CREWS 4.263.090.88 03/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A insimmoRFE SHARES MONINLY DIVIDEND 0102 03/01/07 RENNES DREYFUS CASH MANAGEMENT C6 A SNARES DATDEHD Anwar DICTA 18.869.27 18,859.27 18.869.27 O3/3OO: TOTAL CLOSINGBALANCE 4,279,960.15 $-16,869.27 $16.869.27 021 03)31,07:0643 021 EFTA01322902 CLEARED THROLICAI ITS AAIOLLY oveit0 VAISONav 0 m cim H r 9ETtS£00- IND- ANGS BEAR STURNS OFFICE SERVICING YCOR ACCOUNT Sear. Steams a CO. Int. Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2006 and January 31. 2007. the Comparys net capital of approximately 54.0 billion and 54.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51,2 billion and 51.2 billion by approximately 52.8 billion and 52.8 baba,, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is avalable on the web site wim.bearsteams.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. 05, Rot Swans SootOn Cap Oe OADOOLCh Cna MIS, Ruin. SUs Yo* 11201.3859 (2123 272.1000 INTERNATIONAL CHARITABLE 57510E547 PEP:00 March 1.2007 na.00314 March 30.2007 ACCO947 MAW -57055,(175 11).095 On Fie LAST STATtwe/tr Favors 28. 2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right to use. lend or pledge any scarifies 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 rights 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 dMdend diuntutions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of deridends 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 Scarifies Corp. (BSSC, for the purpose of purchasing, tarrying or trading in any security, Interest will continue to be based on either the BSSC Margin Basis Rate. a a London Interbank Offered Rate CUBOR1 as specified in Meehan 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 arid the rate that BSSC is charged for borrowing money. 03/31/0705:43 001 EFTA01322903 ITI 8 IJ IJ 00 O0 IJ BUR STEARNS Of F E SEMICING YOUR ACC,:ci,. Beat Sled & CO Inc. 6 • ow , Effective no earlier than thity (30) days from you receipt of this statement: 1. The annual rate of interest charged to you on U.S. dollar-denominated aedit will not exceed the specified percentage over the applicable rate. as indicated in the following chart: m C in n.ha Qin R*neir Up to 5499.999 $500,000 • 5999.999 51,000,000 • 52,499,999 52.500.000 - 54,999.999 $5,000,000 • 59,999,999 510.000,000 and above lOAca orgi-•4 to Index Margin Basis Margin Basis Margin Basis UBOR LIBOR UBOR 3.000% 2,000% . 1.500% . 3.000% 2.250% 1.750% r LEIPSEOCIA19- ANOS 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 see range in which your U.S. dollar denominated debit falls will apply to the entire amount of yea 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 wit appear on your monthly statements. 027 CUARID 11•IOUC41 rs Wial. Cat SAW tut Sang Swat; Ca Cap Mama Calif Pia Bata IA Vat 111014159 272.10:0 INTERNATIONAL CHARITABLE STA7OeC PElbC0 arch 1.2007 TaC.U3n marsh 30.2007 ACCOLen rarsetit TAMPAYEA WIPER On Fie UST STAltrewr rebury 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 sue of your debit balance. 3. The rate of interest charged to you on any credit extended to you in a currency of than U.S. dollars shall continue to be based on either (0 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 Steams Securities' 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 eithes a LIBOR, any rate quoted by Reuters or the rate provided by Bear Steams 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. 03/3107.04.40 00f V000 EFTA01322904 0.20tED THROWN its Ontal) SUSSICIANY 0 m cim H r BETtS£00- IND- ANGS IJ IJ O BEAR STEARNS Una SERTIONG YOUR ACCOUNT Bear, Steams & Co. Inc. New AO New York 7dt Ea" 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 yxovided by BSSCs local bank. The changes in rates resulting from this fluctuation wit be made without prior notice to you (as ccovasted with changes in the credit terms and conditions. notice of which will be provided as described above). The Tmth•in•Lending disclosure previously provided to you shall continue to apply except as specifically noted above. STOPI End of Statement 027 01010/.09'43 001 YOOS 11.e.. Stews Se02110 Gin Meettea ca Men &COW{ Mw Ye, 112012059 012) 272-1C00 INTERNATIONAL CHARITABLE ST011011.7 rE900 iAwd 1.2007 THROuCal Mirth 30.200] ACCOUNT huatteit - T AYR puma On fib LAST STA112.400 February 2e. zoos EFTA01322905 I EINZZOO- V.L43 0 1 1 m r _ _ 6£1175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR MXOUNT Beer. Stams b Co. Inc. New VM. New Tak RiVES11.1CH t ARCAESSIONAL ZOIERMANTRA IELEPHOME iW t erw. eanntorn VN1 OUR What's In This Statement Firlencial Summary 3 Vets Portfolio HoldIngS 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MOWY War /UNO OMMILE 4.283,091 Illrtrlltt11r11111 INTERNATIONAL CHARITABLE INTERESTS II on) 08/30/94 F1NCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOP RUARTER STE B.3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio Cmh & ~er* eill.~1~ NET EEUW( INIS PER1OD 64.263.091 NET EOUITY LAST STATEIADN 4.241,987 ~GE SAKE LAST STATEMENT 21.104 There are no 'Stop Loss' orders or other pending buy or seil open orders ca file for your account. enne mee en "re renerene er endr or wen. nawee in norse re 'en n Oen Storen a 000410fint a.win b Oen Sereen e Beer Een korts. Co,. Ore vereent Ce. rern Oncer. NY. 11201.3202 027 arren( makel weke Lest statements rilálket valne T4.263.091 $4.241.987 CLEAREO 1241204.01r VelOur OVOED SAISOuriv M. sec Steunt. Cap. Cor ~torn Certa Nal Ereldyn Peter Vat 11201.31109 2212)272.1020 INTERNATIONAL CHARRABLE stmemea memo I ebruary t,2007 TitPOUGN renner" 28.2002 ADZOINT MIMER TAX.AVIrit ~ER Cc, fik tASt Mina'« 1111401 31.2007 xernary b br blenderf1 Ø ent e, a r01 41rde0 n e UK domen 'os e ene« erend te ritten kt su ~Ce Se ~14 fide lee rouwt ~gr. 0101,0103 17 Cel 11.C6 EFTA01322906 Cita 71000OM Wpaa ORA° SUPPJOaRy Mr. San kaolin Cop. One MWelan Cater Path awn" We Yon 11201.3859 (2123 21140:0 INTERNATIONAL CHARITABLE 7 •, 0 z ii C in z -H r OPIPSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE on 0101/07.0$ 17 00' YON EFTA01322907 £E89ZZOO- V.L.43 0 z ii C rn z r _ TPIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOuR ACCOuf.- Bear Sewn & Co. Inc. New York New SO* Son Cash Flow Analysis ne FaCie Income Summary MIS POMO TEAR TO DATE Opening Balance Money Fled Amount Credited Money Find Arnmet Debited Closing Balance 50.00 —.•.•- .... 21.104.15 $21,104.15 .21,104.15 S-21,104.15 $0.00 Dlyclends 21.104.15 Total $21.104.15 Portfolio Composition CasIVCash Equvalent Total 21.104.15 $21,104.15 4,253,091 54 263091 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. Customer can access this research at vnrivr.bearsteams.com or can cal (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SIWROLCuSIN CUOMO tuRICET VALUE &SIMMS ESIWAIID WALL NOMA 51(10 op ‘COS DREYFUS CASH IAANAGEMENT-CL A NOD 4,263.090 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1703% 82 :.263.091 225.944 5.3000 TO-AL CASH 2, CASH EQUIVALENTS 263.091 ≤ 225 944 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5225.944 YOUR PRICED PORTFOLIO HOLO INDS 54,263.091 027 0301470517 001 CLEARED 1141Weit IS WICCLY MIMEO tatiPIARY Beas.Sbnen StOOPOS Co Oa IMOOPth Cn Net areal" New Puy 11201.3459 C217I 272.100) INTERNATIONAL CHARITABLE STATate Ptfa03 Fotruary 1.2007 ocrAN Fetruloy 28. 2007 ACCOUNT unieee TAXPAYER MJU&R On Jibe LAST STATEMENT January 31. 2007 Your Portfolio Allocation Cash & Equivekrk 100% W••••etS to-nn. aro* SIN Yin. rate Or frateS vskien The eACCettri toWine Read e£ .Wale nal nix pou }ride EFTA01322908 tER9ZZOO- V.L.43 0 -n C rn r _ ZPIPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING 1008 ACCOUNT Bear. Stearns & Co. Inc. Neve.1 , Neweck 4 0. 4 Transaction Detail Sinixed7 14000 Fetsuery 1.2007 '0.000314 rectum 28.2007 MONEY FUND ACTIVITY oat moor nuascnos 01502911014 SYMI01.0419 01.02017, ACECcart roes TAO vim multi. On F14 WT STATENE•1 lawn 11.2107 OUNT AVOW COOT .6.0°111 02/01/07 OPENINGBALANCE 4,241085.73 02/01/07 OMDEND OREYFUS CASH MANAGEMENTCL A INSMUMNAL SHARES MONTHLY DIADEM (7100( 21,104.15 0201/07 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.104.15 21.104.15 02/28107 INS1TTUTIONAL SORES DIVOEND REINVEST CLOSINGEIALANCE 4.263.090.88 TOTAL 121.104.15 $21.104.15 able ThROLC.m nS v.1.0.11, OHNE° SuaS010re Bev Ades Sanaa Oro lienitch One Marx 19.0.)9, rem vv. 11201.1659 t2121 272.1000 INTERNATIONAL CHARITABLE STOP, End of Statement 027 01.01/07:0617 001 9206 EFTA01322909 5E89ZZOO- V.L43 BEAR STERNS CREICE SERVICING YOUR ACCOUNT Bete, Stearrn & Co. Inc. DIVESILIf NT PPOFESSIONAL ZICHERWOLIRA TELEPHONE LASE OUR wcasnt mbret.bearsteamstorn What's In This Statement IILaIIL1aIIdJl..... Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Actively 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802-1348 TZ I I m Your Portfolio at a Glance MONEY MARXET FUND BALANCE 4,241,987 Cash & Ec&heleen Market Value of Your Portfolio 51221.981 36.203,753 NET EQUITY THIS PERIOD $4,241,981 MI Current market ysta NI LlSt Staten:EDS marLOt mice NET COVEY IASI STATEMENT 6,209.753 CHAArrE SINCE LAST STATEMENT 4,967,766 r _ EPIPS£00 IND ANGS There are no 'Stop Loss' orders or other pendng buy or sell open orders on file for your account. Raw rry <nor/6 w nonrworci of <ARAD or Area edootral M 4•••••.:1 5) 30.1. oa Mrs Soreces w 00}034.101. or Arai is Port Senn at 0.or Sr* Sauna Carr. 0-e wabotrato Carte A. OrookAA arY trntarateri 02T CLEARED 714REA)014 ITS AMOUR OM® SUISIDIARY _.r. Swam Staten COT Ora rArcroaton En KT ErOtata. Nery Yen 112014Sn C2121 272.1000 INTERNATIONAL CHARITABLE senrEmen a€ROO December 30.2006 beaouart January 31.2001 ACCOuNt summit TAXPAYER pi:morn On Fre LIST STATELer DADOMDC 29. 2006 OK me urinary ts rtr romviorniormoser orer Irina menet: at 3 tar =arms. nu, tratemoi "PPM As rued la year morels Sm no Nt 3333311331 rtormen 010101:06.16 021 vD34 EFTA01322910 =NW 1242012014 IIB 2022LLY OIMCD Sv.Sear BSS. -. Smuts Tona Dn 11020tech Cnra WM 012:100. New at • 20 UM 1212) 272.10120 INTERNAIIONAL CHARITABLE (-) 0 z m cim z H r bintS£00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Or 22,01o/ CO It OG1 EFTA01322911 L£89ZZOO-V.L.43 BEAR STEARNS ornCC Sangre YOUR ACCOUNT Bear. Steams & Co. Inc. New York New York 3 Cash Flow Analysis ms roma Portfolio Composition Cash:Cash Eemealent 4.241.987 opening Balance 50.00 Total 54241,987 Money Find 2.022.233.26 Amount Credited 52.022.233.26 0 z -n Money Fund Miscellaneous Amount Debited -27,233.26 -1.995,000.00 1.4.022.233.26 C in z Closing Balance Your Portfolio Holdings $0.00 r _ SPIPS£00 IN9 ANGS Independent. third-party research on certain companies covered by the Firm's research is available to customers of Soar Steams at no cost. Customers can access this research at v.wn.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS C43Ce•TIO1 DREYFUS CASH MANAGEMENT-CL A C400I MORMON& SHARES T. 30 DAY AVG ran 5,1600% TOTAL CASH & CASH EQUIVALENTS 5/81501/W5P 0.0JITCY PACE Immo (SIMARD (STWAYED vid4 AYPIUM. NCOlit MID 04 4.241.986.73 1.0000 4.241.987 224.825 5.3000 54.241.987 5224.825 027 02/01 0 / 06 16 Dal 007 atAP10 1100604 ITS woo:we cemico 0.0,809.RY Mr. Ur:WM O aVatretecii Ona. 9,55.r. /am mt 11201-111511 R12) 272.1000 INTERNATIONAL CHARITABLE sunken POP00 Decemter 30.2005 Tm90600., January 31. 2007 ACCOUNr NASA µAbe LAST summer Osamt4t 29.2006 Your Portfolio Allocation 11.4.0314 Dalin Cer4lo 6:44 Win* NOV Owl mewl tlias. Th• Serignor praetipe O Consa ton IN Sada nat.. vita CI Ai/ 'Anne EFTA01322912 awe: THROWN rs WYOLLY 0958D Su5Sictury 8E89ZZOO- V1-43 0 -n C in z J r _ 917IPSE00 IN9 ANGS BEAR STEARNS MTGE SERVICROG YOUR ACCOWIT Bear. Steams & Co. Inc. iraliork 4 ors Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $224.825 YOUR PRICED PORTFOLIOHOLDINGS $4,241,987 Transaction Detail MONEY FUND ACTIVITY DAR 1.40.099 111.921411014 DESCR1911201 3.141101/11661 0.1ANTIT, MCI COM *CUM mar ktOart 12/30136 OPENINGBALANCE 6.209.753.47 01/02/07 REINVEST DREYFUS CASH MANAGEMENT-Ct. A DICOI 27.233.26 27.233.26 INSIMITONAL SHARES DIVOEND REINVEST 01/02/07 DIVIDEND DREYFUS CASH MANAGEMENTCL A DICER 27.233.26 INSTITUIEHLN. SHARES MA INCUJCED612C06 -1099 01/10107 SOLD DREYFUS CASH MANAGEMENT4SL A DICER -1.995,000 1.0000 1.995.000.00 INSTITUT/NAL SHARES 01131/07 CLOSINGBALANCE 4,241,986.73 TOTAL S-27.233.26 $2.022.233.26 027 02010706,6 0), 4204 859. Stern Seo.r.bes Cap. Cr* 51•99599 Corte Math 11859095 Neer Yen 11201.9859 (212) 272-1000 INTERNATIONAL CIMRITAME STATE/ 91 PER1C0 December 30. 2006 n49018251 Arum 31.2001 Illa 5000999 mina 79.1199939 tune» LAST 899719.86.17 December 29,2056 EFTA01322913 6£139ZZOO- V1.43 Tz F I 0 m z -H r _ LPIPSECIO IN9 ANGS STEARNS OFFICE MAIMING YOUR ACCOUNT Inc. Iffilak York CLEARED ThROUGH ITS vosouv 09120) 942.38990ai Ise. Sterns SeWilt Cup. lairstech Crixf NOM Blue" NM not 11201.3019 t2121 272.I INTERNATIONAL CHARITABLE 501 Transaction Detail (continued) MISCELLANEOUS SIMMICT PERM ceconto SO 2006 11440UOM January 31. 2007 ACCOUNT NOME" TOPAYFJI Nuulitk Oft F5) LAST STATEvitur Cecern52, 29. 2006 OAR IMAM TRANSACTOR man cort mann OMIT MOW 01/1007 JOURNAL TO03848058 125.000.00 01/1007 JOURNAL TOTAL TO047.30185 1.870.000.00 5-1.995.000.00 End of Statement C27 02410/0616 021 C04 EFTA01322914 CONFIDENTIAL SDNY,M,354148 EF7A_0022R840 EFTA01322915