EFTA Document EFTA01322808

Statements CONFIDENTIAL SDNY,,00353983 EFIA,226675 EFTA01322808 MIMEO THROWN MS ,MOLLY OVONCD WILSOARY to IS IJ —J 0 -n C rn r P86ESEOCIA19- ANGS OFFICE SERVICING TOM ACCOUNT Bur &Ore SfrallSeS CCM BEAR igreritit STEARNS 10179 INTERNATIOAL CHARITABLE IIIfuIIIIJIILII iNTEBNATtoAL CHARITABLE INTERESTS II DM 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 STATPAEXT PER'00 December 1.2005 . NROWN Detester 90 200S ACCOUNT KAMER TAXPAYER MARRA On Flo LAST STATEMENT Plaster 30.2005 Pursuant to your previously issued instructions. Bear Steams 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 disthbution to any of the recipients indicated. please contact your Account Executive. This reminder notice will continue to be provided to you on your quartetty statements. Third Party *ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE 10022 OZ7 12010504.00 COI vIS9 EFTA01322809 0 0 m C in r S86ESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens b Co. Inc. New York. Now York 10179 MEMO) WON ITS wmage Cole SuMOMY Par.Sten WOOS Cap. anCdOrt 1the Yet 112014139 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE twfw.beartl earns .com What's In This Statement Financial Summary 3 Illrr,Ilan.lookrlirntllllrrrllrrllrrlrrllrrlll INTERNATIOAL CHARITABLE STATEMENT PERKO TIAOLCH /Maw MASER TAXPAYSI 10.0ER LAST STATILINT December 1.2005 Cumber 30.2005 On File November 30.200S Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARXET FUND BALANCE 20.673,428 Cm" " leak° — S20.673.428 520.614.634 MR Mitt THIS PERIOD 520,673,428 WI Current market vakJe Last statemeers market vale NET EQUITY LAST STATEMENT 20614.638 CHANGE SINCE LAST STATEMENT 58.790 There are no 'Stop Lose ceders or other pending buy or sell open orders on file account. rens neat arry of eeclo. o Laves. I-6mnd at whims le yea CiVrl &NOM al Or nil. I) Got Dew Shone Smounein Ora. . Mow" NY tinlasSe any information regardng 2005iecrest. diviiends, rniscellaneous income. gross proceeds or original issue disccure is required to be reputed to the IRS for this accounL a Consoldereo Form 1099vAll be mailed to you by January 31.2006or a 10425 by March 15.2006. sik Tres wont" Is tar itonmenel ;anew. coy. II is ma ringed as a Na 000"42 Tale manure soak, Mr COLIMA d tee yell rtes. see INNS file fee men et nre-rnstm 027 1211106:00 CO COI N599 J EFTA01322810 CLEARED 114,10.1201 ITS WriO.LY OMB) SIAISI0W“ eriSSOft Mem Yon 1120148S9 101111. INTERNATIOAL CHARITABLE 0 z m cim z r 986ESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/31A)S.0003 001 IJ IJ EFTA01322811 WARS) mimeo TS YMOLLY CANTED SLSSiOwer 0 -n C in z r L86£5£00019- ANGS BEAR STEARNS OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. New Yak. New Yea 10179 3 a s Cash Flow Analysis THIS PERKO Income Summary lIt POIJO0 TM TO OA'S OpeningBalance 50.00 DMdends 65.29016 420.367.27 Credk Balance It 0.00 23.84 Money Ford 71.790.16 Total 565.20116 5420391.11 Amount Credited 571.790.16 Money Rind 45.290.16 Funds Withdrawn -6.500.00 Portfolio Composition Amount Debited S.-71790.16 CasNCash ECIUM1Innt 20673.4213 ClosingBalance 50.00 Total 520671428 Your Portfolio Holdings Independent, third-party redeem)) on certain companies covered by the Firm's research is avai r:4 Bear Steams at no cost. Customers can access this research at www.tearsteamscom or can call to request that a COpy d this research be Sent to them. CASH & CASH EQUIVALENTS 1311>MTED CRR041 DtSCRIPTIO•4 svitIOLOX/P OuArtry Ana VALUE ANWAL ISCCAE TIM) OD DREYFUS CASH MANAGEMENT-CL A NOM 20.673.428.39 1.0000 20.673,428 765.590 3.8000 INSInum3NAL SIRES EST. 30 DAY AVG YIELD 4,11004 TOTAL CASH & CASH EQUIVALENTS 520471428 5785.590 021 IV3105OS CC 031 4 14011011 ‘ . 9 INTERNADOAL CHARITABLE sTATenkT en= December 1. 2005 mew.. December 30.2005 ACCOLNT 4ealtER TAxPAYEA Kea On nk LAST stemma MOvembce 30, 2005 Your Portfolio Allocation Cash & EgJitalent 100% trartedee ;eau airs ant bane.* awn, Nol mane valet The elOtalon recriese a °rad Po. Pe e5.14s nen* alit or ye, zelble %IWO EFTA01322812 0 1 1 C rn z r 886ESE00-019-ANGS IJ O BEAR STEARNS orncE SERVICSIG YOUR ACCOUNT Bear. Stains & Co. Inc. New York. New York 10179 4 N1 Your Portfolio Holdings (Continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5785.590 YOUR PRICEDPORTFOUOHOLDINGS 520,673.428 Transaction Detail DEPOSITS AND WITHDRAWALS ONE 11WISACTION OESCRP11011 12114/05 CHECK CK AMC3567610NACCT GEORGE V OELSON OEM AMOUNT 6,500.00 CREW MOM TOTAL 1-6400.00 MONEY FUND ACTIVITY 0.W00 mwoDOM rrl Wirais Over40 SUISMARY Ber ~ Scants . weoOP. Mrs Yen 11201.3859 INTERNAlloAL CHARITABLE 815113.151 PERM December I. 2016 13.80905. December so, 2005 ACCOLICT POJ141959 78.10.AvEn MA LAST STATEMENT 'UL M Naverrter 30.2005 DAN IcODAT TRONSACIN DESOrIMICH SYMIOL/0.1919 OUNCMY vnrt COT MOM CRECR AMOUld 12/01/05 12/01/05 12101/05 DMDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL A INSITTUTONAL SNARES MONTHLY EMEND DREYFUS CASH HANAGEmENT-CL A WSTOUTIONAL SHARES DIVIDEND REINEST coca 20.814.838.23 65290.16 65,290.16 65.290.16 027 11231/33509.00 001 Yra EFTA01322813 rn 8 b.) 0 -n C in z J r 686£SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACO:XPR Elea, Steams & Co. Inc. New Yak, New Tot 10179 5  s Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art 1•00AY MX:SALMON escarnur 12/13105 SOLD 111110XISP CUARt 0 71r7a414 •• tY OA NCO SOBS ("stir kets Ufa n 201.3859 WITERNAD3AL CHARITABLE trneerr FERE° Doccote 1.2005 IVROL7111 Deatifoit 30. 200$ ACODS47 MAUIR tAXIMVOR MAYA mile IAST trmtvENT Insionter 30.2005 aummrt IeITA DM MOM UM MOM DREYFUS CASH MANAGEMENT-CL A DICU 4500 1.0000 6.500.00 INSMUnetlAt SHARES IMEMOS TOTAL CLOSINGBALANCE 20.673.428.39 S-65.293.16 571,790.16 Your messages As part of the National Association or Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASO's Public Disclosure r m by contacting the NASD at telephone number via the interne address which is www.nasdr.com. In addition, a brochure explaining the Public Discbstre Program is available from the NASD upon request. End or Statenon 027 I1/31A501100 ci:4 wee EFTA01322814 En IS b.) 00 b.) 0 m C rn r 066£S£OO- O19- ANGS BEAR STEARNS orrict SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. New York New York 10179 ACCOUNT EXECuTNE ZICHERMAN.IRA MICNCNE YGIT OUR ar BSITt ww.teasstetens.com What's In This Statement II I lllll II I Financial Summary 3 INTERNATIOAL CHARITABLE Your PortfrAio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC FIFE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS 'II 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio C Wary MARKET nom BALANCE 20.614.638 S20 614 638 asin • • S20.551.175 NET taunt INS PERJOO 820.614.638 NET EQUITY LAST STATE1AFIff 20.551,175 CHANGE SINCE LAST STATEMENT 63.463 There are no 'Stop Loss' Orders or other pending buy or sell open orders on Me for your account. Pius weal bye y m.. abbe a bona, «Sawa bobbed b so, es Cane Ube. • at we*. to Cud Samoa at w Nero &one« Cop. Oars may, by 1510144M Onset matte( value MI Last statements menet vat.. WARES TRROuCei its WHOLLY Osten SUMMAR lab Reno Seeps coO Ofsethee Ne• Ted 11201-3159 INTERNATIOAL CHARITABLE STATEMENT PERKO Wm:mbar 1. 7035 THROOSH bsorfter 30.2005 Acipatra PLAMER TAXPAYER RAW On file LAST STATEUEsT OclOtH 31.2005 The bowery a be blentesag orpne• city. e a rot an. Is e tax &cumin rvs statenen Nan Se MORS fOr RASMUS So. wane sor ler nolo, abbot*, 021 12.01(40) 36 00 Sege EFTA01322815 CLEARED notatai ITS weCt‘v StD SUOSOVAY I , Ail OAL CHARITABLE 2 0 z m cim z H r T66ESE00- IND- ANGS 8 IJ IJ 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1DOtgy,0736 001 Vett EFTA01322816 QIA THROWN n BEAR STEARNS CO10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Yogi. Nos York 10179 YMOLAY OMAN SLISOVIO 01e Loans Wolk% WO OndOyn. New Tot 11201.3859 INTERNATIOAL CHARITABLE STATENENT ARCO NOWOOtt I. 2005 NINOUON Hamner 30.2005 3 as Cash Flow Analysis Income Summary ACCOUNT KOWA De 10000 nn POPCO UM IOWA TASPAYEA IMSL On Fee AST STATD/FAIT October 31. 2005 Opening Balance 50.00 Dentler4s 63.463.33 35107711 erotic Balance Int 0.00 23.84 Mom Fund 63.463.33 0 Amount Credited 561463.33 Total 563.463.33 5351103.95 0 Wary Fund 43.463.33 z Amount Debited 543.46133 Portfolio Composition m Closing Balance 50.03 CasIVCasn Equivalent 20.614.638 Total 520.614 638 in z -H r Z66£5£00019- ANGS I> 8 IJ 00 Your Portfolio Allocation Caro 4 Epioale 1 On Ore:1,14W KeteL 00.sa 44bl latilt• OWN' ..o Mt a:41V , WOrt*P. , C0, 04 iM 10101/I MA.. fl 5m U y0.0 WItO) 12,010620.35 COI •,196 EFTA01322817 CLEARED EVINJCSI ITS vm0..LE Emma) Sunrosore OFFICE SERVICING YOUR ACCOUNT 0 -n C rn r £66£5£00- 019- ANGS IS IJ 00 BEAR STMRNS NM Ye& New Yak 10179 4 015 Your Portfolio Holdings Independent. third party research on certain companies covered by the Fan's research is available to customers of Bear Steams at no cost. Customers can access this research at vnwr.bearsteams.com or can call 0 request that a copy of this research be sent to them. CASH 8, CASH EQUIVALENTS Waal ISM/Mt° ORSINI' DESCESPEIN SEIMCUCUSP %%Wm PM( w0.2 4,4404. NOME ROD MI DREYFUS CASH MANAGEMENT CL A DCXX INSTRUTKRULL SHARES EST. 30 DAY AVG YIELD 3.90001E TOTAL CASH & CASH EQUIVALENTS 20.614.638.23 1.0000 20.614.638 762.742 3.7000 520.614.638 5762.742 YOUR PORTFOLIONOLDINGSEST MATED ANNUAL INCOME 5762.742 YOUR PRICED PORTFOLIOHOLDINGS 520.614.638 Transaction Detail MONEY FUND ACTIVITY art IOW IMMSACTON OMOSPIIM 11/01/05 OPENINGBALANCE SYMBOUCUSP Nv Srocitin. Ws Yet 112014.1B2 INTERNATIOAL CHARITABLE STATEMENT Next Harbor 1.2035 TAOLME Weber 30.2005 Acta:NT POMO% TAXPAYER µN991 PI M LAST MEW? October 31.2305 muffin Tact OMR MOMS °EMT AMOLIO 11701/06 OMOENO 20.551.174.90 OFIZYFUS CASH mANAGEMENT-Ct A DiCa 63,463.33 msirrunosw. SitutES baintY MOOR) ***** OOOOOOO OOO O 027 1741/C6:07= CO1 V9011 EFTA01322818 0 -n C in r V66ESEOCIA19- ANGS I8 IIJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co Irc. Y Y 1Ot79 5 as Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Ewa= ilcROVOM RS %roily CARCD SAANOARY evetOr. /Paw Y0111201.3859 INTERNATIOAL CHARITABLE ATARDeer sfR100 NMm0er 1.2005 notaxai ItNember 30. 2005 ACCCANT PAMEAR To: PAYER AUARER tAAT STATEREAT Ocatel 31.2005 DATE MORAY TIWASCTION CESCRIMICO. 511.010UEUS, OIPMRY spa OtBIT AMOR CPEOrl AMOu'a 11431/05 REINVEST DREYFUS CASH MANAGEMENT.CL A DICE( 63,463.33 63,463.33 INSTM.MONAL SHARES IMPEND ROWEST 11/30435 TOTAL CLOSINGBALANCE 20.614.63623 $.63.463.33 $63.463.33 End of Statement 027 12/01/05,31 001 Vme EFTA01322819 WARD) !MOAN rs WO4CUY 077214120 $1.712170LARY 0 m C in r 566£5£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bee,. Steams & Co. inc. Nrm York Alrw York 10179 leas *ow 50221IM COT DMA& MN at 20 433,S MEM INTERNATlOAL CHARITABLE ACCOUNT EXECUTNE ZICHERMANIRA TELEPHONE V1SII OUR YIE13517E www.beasstearns con What's In This Statement Financial Summary 3 1111111111111111111111111111.II II INTERNATIOAL CHARITABLE 172.TEVIEN7 KAM 71•40XIM *mourn 701.002 TAXPAYER MAMA Lass mina* 000170 1.2005 Ociober 31. 2005 071 270 SeNarroar 30.2005 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE 20.551.175 Cash & Eativelent — 520.551.175 520.667.553 NET EQUITY THIS PERIOD $20.551,175 In current moat woe WU Last statement's mate( value NET EQUITY LAST STATEMENT 20.667.553 CHANGE SINCE LAST STATEMENT -116.376 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 77./...p7r7 my el rte. a est. 7,12777.1 m detewve I7 c Den yeas In Caeg £roos al 0.a. Peens 2.0004 7o. . 0/07.03 NV ITT:0-MM si Int sunny)/ 0 eninionitplosets 002 11P 71000`7 as a 737 27175^TR TN. ustenTai IPSO IR *ante *yx. none See rents ant kr moon aciraun 027 1101.05,1734 001 V097 EFTA01322820 WAXED 11.0‘414 AS WeICU Y OhNW SAMMY M it INTERNATIOAL CHARI7A8LE 2 ciS 0 -n C in z r 966ESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11.01/05:011134 CO1 We? IJ I ih 00 EFTA01322821 0 z ii5 m z r L66ESE00- 019- ANGS I8 IJ V.) 30 BEAR STEARNS OFFKE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. New Yak. New York 10179 3 es Cash Flow Analysis MS niece Income Summary INS PtfoOD YEAR TO CIAR. OpeningBalance 50.00 Ohidends 34.871.76 291.613.78 Credit Dance ut. 0.00 23.84 Money Fund 186.121.76 Total 534.87136 5291.637.62 Amount Credited 5186,121.76 Money Fund -34.871.76 /56scellaneOutt -151.250.00 Portfolio Composition Amount Debited 5.186.121.76 Cash/Cash Equivalent 20.551.175 ClosingBalance $0.00 Total 520,551.175 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Fern's research is available to customers of Bear Stearns at no cost. Customers can access this research at wer.te-arstearns.com or can dart -to request that a copy of this research be sent to them. CASH S CASH EQUIVALENTS DLICRIPTCH DREYFUS CASH MANAGEMENT-CL A DICK( INSITTUMNAL %IMES EST 30 DAY AVG YIELD 3.7500% TOTAL CASH 8, CASH EQUIVALENTS SYMISOLCISIP CCAIC7Trf MCC µLen VALUE ammo CURRI20 W41& *CUE 'MID 110 20.551.174.90 1.0000 20.551.175 698.740 3.4000 520.551.175 5698.740 027 11/01.1a4:00.34 CIP.AAIO ISPOUGN ITS SAM:, °NNW aulnIOVRY Ow Sian Unties Coy. d 59 INTERNATIOAL WRITABLE ISTATIWENT PEW° Octctcr 1.2005 THROMPI October 31.2005 ACOSten NUISSIIR Taxravert humbelt LAST STAMENS SeptaTbe 30, 2005 Your Portfolio Allocation Cash & ((whales,- 100% c1010001K Leners Oetnl• Ce00 5aLate. a/0V OW. nar/00 s.. Th• Seta pneelser A0.64/0 Ilten re 1009010 0w/e01 nix 0/ /CV p0/0014 '17 EFTA01322822 rn IS b.) b.) 0 z ii C in z J r 866ESEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACC0JNT Beer Stearns A Co. Inc. New York, Now York 10179 Ada Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $698.740 YOUR PRICEDPOR7FOLIOHOLOINOS 520.551.175 Transaction Detail MONEY FUND ACTIVITY MOM), THROLOH %MU. _0 SUSSOMY Is. Sims Semmes Ca tool*" torte Tort 112014111.9 INTERNATILIAL CHARITABLE STATEmEre freibCO DOCOer 1,2005 TMaoEeM Ntoter 31. zoos An-et son3ER tocoAvOt %went On rile LAST STATEuna Septerrder 30. 2005 1116/410.1 OESCMPICO. SMOAKIJCUS• COnaire AAAY 1681111.0.14 CREDIT MOM LOMAT 10111/0.5 1003/05 10103/05 10103/05 1041/05 SOLD DIVIDEND REINVEST OPENINGBALANCE DREYFUS CASH MANAGEMENTCL A INSInunNAL SHARES DREYFUS CASH MANAGEMENT.CL A Risintmotat SNARES MONTHLY omDENO DREYFUS CASH MANAGEMENT-CL A RenTURONAL SNARES DIVIDEND RERNESI CLOSINGBALANCE OiCia CCM 20,667,553.14 51,250 34.871.76 20,551,174.90 1.0000 34.871.76 151.250.00 34,871.76 TOTAL 5.34.871.76 $186.121.76 Ca? il,0105.00 34 001 van 8 EFTA01322823 CLEARED .00101 ITS VOOLLY Pee Suitawe rn IS I IJ 0 z-n C in z -H r 666£SEOCIA19- ANGS BEAR STURNS %TM SE RD% YOUR ACCOUNT Bear, Stearns & Co. Inc. NONIMIMMONNINIM am, 10179 5 c. Transaction Detail (continued) MISCELLANEOUS Carl VODAr TIUNSACIOA OE91T NAOUN1 (*0(1 0.431/0 1003/05 2OURNA1 TO 151.250.00 TOTAL 5-151.250.00 . STOPI End of Statement 023 ....cm:60434 001 trootan. New Yea 11201-3869 INTERNATIOAL CHARITABLE sesestaerr Karoo 0cmeer 1.2006 emote. October 31. 2005 ACCOUNT NA SEA TAAPWANt mule On Rs LAST RAMO,' September 30.2005 NOT EFTA01322824 0 m C in r 00017S£00 IN9-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New Yak. New Yolk 10179 LW' IllmIl...1..1.11 ..... INTERNAllOAL CHARITABLE INTERESTS II DID 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN ST THOMAS VI 00802.1348 114101101.1 w10112/ 0.8403 SUSSOLARY 11.. . Simans Smirks 1808888. M. Yon 11201.3869 INTERNAnom CHARITABLE STA/11/81:1 PIRIO0 59818052er I. 2005 1101088. Seplerta 30.2005 ACCONC NuweEri 'WAVER muter. 01 If de LAST STATEMENT AU8.61 31. 2005 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 oaver page of this statement. If you wish to modify a cease distribution to any of the recipients indicated. please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. nerd Party eLCHERMAN IRA PRIVATE CUENT SERVICES C/0 OFFICE HARRY 8EuER NEW YORK NY 10022 027 1801/0S:1110 001 VIII EFTA01322825 TOiNaGUNO0 TOOPSEOCINDANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New Yak New York 10179 ACCOUNT DWANE TICHERMANTRA TELEPHONE VISIT OUR MUM vmw.bearsteams.ccen What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Dead 4 Fund Activity Your Messages 7 Your Portfolio at a Glance MONEY MARKET FUND EINANCE 20.667.553 NET EQUITY Tin mica $20,667,553 NET EQUITY LAST STATEMENT 7.992.695 04ANGE SINCE LAST STATEMENT 12.674.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. &Phan Anse Ayr: Wry C .“.. fijiaiiiiiiuta.,..•••• •. -nt uOYt11 or 35%55 (tat, its 05,4•rt0 b10,. Over Sireeccs YIIINIMOINIM or 5413. b Gan-, Saran 11•52. San Seca Co*. 5155555. " 11201-385. III.I.II...I..I.II It I INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC 'ME ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 Market Value of Your Portfolio $20.667.553 57.992.695 CuTent tractel valve Last statement's market value CLEARED 05ROLGn in -#.53:55Y OviStO. 2.3050.5RY Nar Yal 1'201-3559 INTERNATIOAL CHARITABLE STATV4HT slaw Sept/crow 1.2005 THROUCM Septa-new 30.2005 ACCOLH3 14UMSER TAXPAYER MASER on Tie lAST STATERENT /AVIS SI. 2005 ac PS ran la kg Werniployel poem eity R Is AY 121400.0 Tint Ooanwft Tits Mewl Riald be Mabel RI TXT roma See review Ode Re opnetri rroverAto, 027 locnos.i, so 001 EFTA01322826 O.E4ACO TI.O.Km Its vniCtLY OMED sunicuvv 8.0., Sten Sean* rt. St INTERNATIOAL CHARITABLE 2 st 0 z -n C in z -H r ZOOPSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001/06:1110 CO1 NN EFTA01322827 BEAR STEARNS OFFICE SERVO:14G YOUR ACCOUNT Beer. Steams & Co. Inc. New Yak New Yore 10179 CLEARED DIROUSPI ITS WHOLLY OVRECO SLEIVIDAIry hia mmogim. Sun Son i a BreaRr. Pare tat 112014432 INIERNATIOAL CHARITABLE STATCUPC ;TROD September 1.2005 MRCVS. September 30.2005 ACCOUNT TOPAYER NL.IMER Q1 Mt LAST S. Aft %IVO AuDat 31.2005 3 et a Cash Flow Analysis an Pomo Income Summary DeS tat:0 tfA410 ant Opening Ba lance $0.00 Dividends 30377.43 256.742.02 Credlt Balance Wt. 0.00 23.84 Securides Sold 5.871.785.00 Money Fund 3.415.377.43 Total $30377.43 5256.765.86 Funds Deposited 10,154,695.43 0 z -n Amount Credited Matey Fund Funds Withdrawn 519.441.857.86 -16.069.857.86 -3.382.000.00 Portfolio Composition Casntasn Equealent 20.667.553 C in z Amount Debited ClosingBatelle* 5-19 441 657.86 $0.00 Total 520.667.553 r £00175£00- IN9- ANGS 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 wmv.hearstearrts.com or can call (BOO) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRIPTION SNMOUCUSIP DREYFUS CASH MANAGEMENT-CL A DICXX e4SMUTIONAL SHARES EST 30 DAY AVG YEW 3 6200% TOTAL CASH & CASH EQUIVALENTS o.werry 20.667.553.14 net 7.0000 W-21 VµIA SWIM NOME 20.667.553 ISOVATED CURREST Tao (al 702.697 3.4000 520.667.553 5702.697 COP 1001I010110 COI Your Portfolio Allocation tfrataKied pcdpes ERNIE depe bYSc. rat , oat mnw — The 10001110, )0ITAMMie <4~ .tat WWI 0*W* alike Macey., melba Vws EFTA01322828 0 0 -n C in r POOPSE00-019-ANGS I8 b.) b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boor, &earns & Co. Inc. New Ycrk. New York 10179 Owl Your Portfolio Holdings (continued) YOUR PORTFOLIO HOED1NGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICEDPORTFOLIOFICLOINGS S20.887.553 Transaction Detail INVESTMENT ACTIVITY CLEARED THAWS. iTS MIpµY OVAiF-D SUMMON lies aisib esrm IMAM% New Valt 112014359 INTERNATIOAL CHARTABLE symoworr robots &comber 1.2005 nirov3i. Septembs 30.2005 AMCOR AMEN TAX/AYIA MAIM 01 rue Lan STATEMENT Augitt 31.2005 roam TRADE 001E 011E MANSA4110M DESCSMNISM SONYUCLISIP CEMNITIY PRCE OM MOW CREDO MOM 09/12/05 RECEIVED IC BIOMEDICAL CORP IOBE 200.000 09/15/15 09/12/05 SOLD ID BIOMEDICAL CORP IOBE -28,1C0 29.23000 821,363.00 6200509122029E I B 060912 REPORTED PRICE 29.29003.0 DEFERENCE 4080000 09/16/05 09/13/05 SOW ID BIOMEDICAL CORP ID& -171.9C0 29.38000 5.050.422.00 62005091315866 18050913 iinietto POLE 29.440000 DIFFERENCE -0060000 TOTAL 55 871.185.00 M1 10/DIA)6.11:50 COI VIM EFTA01322829 CLIMICO THRIX.V. RS VAC. OMAED Stssetektry C) -n in r SOOPSEOCINDANGS IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New York. New Yak 10179 5 e: Transaction Detail (continued) DEPOSITS AND WITHDRAWALS OAR etworcrorr DESCraintel DEN masa aita7 AMPXOCT 09/09/05 FWD WEED 09/19/05 FUNDS REC MOM* MB077832FNDSWIRED TO BANWAERCA PPERNATI3NAL INDS RED TOCI- RAN< FROM 3.382.000.00 10,154,695.43 TOTAL 5.3.382.000.00 510,154.69843 MONEY FUND ACTIVITY DAM TRUSACTION CaCrIPTICei SAMOUCIA, Ouvany MEE OMIT PAIOUIrl Mat Amara DOW 09/01105 OPENINGBALANCE 7.992.695.28 09/01/05 DMDDID DREYFUS CASH MANAGEMENT-CL A Olga 30,377.43 INsirruiptik SHARES M wny oN0END 094714)5 REINVEST DREYFUS CASH MANAGEMENT-CL A OK= 30377.43 30,377.43 Renrun3449. SHARES DNIDEND RERNEST 09/09/0.5 SOW DREYFUS CASH PAANNatra.a. A DIEMI .3.385,C00 1.0000 3.386000.00 INSTRUTONAL SNARES 09/12/05 BOUGHT DREYFUS CASH MANAGEMENTCL A 3.000 1.0000 3.03000 INSTITUTOPLAL SHARES 09/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICgL 821.363 1.0030 821263.03 INSTRUTIONAl SNARES 09/16/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A 5.050.422 1.0000 5.050.422.00 NSTM.MONAL SHARES 09/20/05 BOUGHT DREYFUS CASH MANAGEMENT-EL A D1CCE 10.154.695.43 1.0000 10.154.695.43 967Inmotim. SHARES ileac Sentra Storks Mw M 11.2o1.3.6 5P INTERNATIOAL CHARITABLE serelIeht PERM September 1.2005 menus, September 30. 2005 Vert PC VVIABER TAXPAvER µ79&R 0, rik LAST STA,VENT August 31.2006 027 1001.106e11:10 OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUCLISP Sam" PACT ay= nrackiam ITS vosOUN Ootab SU88101Afre le aSourrs Semmes tenet Mew Tot 11201.3859 INTERNATIOAL CHARITABLE sumer PER100 Septernter 1.2005 non300.1 September 30.2005 ACCOUNT MINIM Moktetit mute On Flo LAST ITATINIOrt August 31. 2005 CCM paquet OttOn Aware 095CASS CLOSINGBALANCE TOTAL 20.667.553.14 $-15.059.657.86 S3.415377.43 or, It3.318)6:11 50 OM VON EFTA01322831 0 -n C in r LOOPSEOCIN9- ANGS BEAR STEARNS orra SERvICING YOUR ACCOUNT Bear. Steams a Co. Inc. New Yak. Nett YOrt 10179 7 L. Your messages Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2005 and July 31, 2005. the Company's net capital of approximately S4.1 blion and 43.9 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.3 billion and $1.1 billion by approximately $2.8 billion and 42.8 billion. all respectively. A complete copy of the Bear. Stearns Securities Cap. Statement of Financial Condition Is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free Ctl.APICs 04.02074 ME VACtl.r ow co INTERNABOAL CHARITABLE stomata? PERCO September 1.2005 notOuCm Septemtet 30.2005 ACr, 147 VA/SC R TAX"AYER MINSER On,* (MT STARVE.° AUcltt 31.2005 Securities and other assets In your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decine in value, so does the value of the collateral supporting your ban, and, as a result, the firm can take action, such as issue a margin call andlor sell securities or other assets in any of your accounts held with the member. in order to maintain the required equity in the account. It Is important that you fully understand the risks involved in trading securities on margin. These asks include the following: - You can lose more &ids than you deposit in the margin account. - The firm can force the sale of securities or other assets in your account(s). - The firm can sell your securities or other assets without contacting you. - You are not entitled to choose which Securities or other assets in your account(s) are liquidated a sold to meet a margin call, - The firm can increase its 'house' maintenance margin requirements at any time and is not required to provide you advance mitten notice. • You are not entitled to an extension of time on a margin cal, 027 1001/261350 0:11 V096 EFTA01322832 rn IS IJ IJ 0 z -n C in z r 800175£00- IN9- ANGS BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 10179 8 a I This statement is provided to explain Bear. Steams & Co. Inc.'s CBSC1 payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market (or such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order railing other than favorable executions or executions of limit orders at no additional charge. End of Statement ter CUM= 'DROWN rtS WMOLLY 0A1CD MAMMY Ilte. Stearn Secultes . • 59 INTERNATIOAL CHARITABLE rAramea PER00 SeeMber 1.7005 TAPAS 5C;COMber 30.2005 ACCOUNT Mal" Th.XPAYIN M* On Fie vai arreNtra /viva 31.2005 Pursuant to SEC Rule 11A.c1-6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: Mtp://www.bearsteams.coM.I. Click on Individual Investor, Click on Equities. Click on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue. and the time of the executions, if any. that resulted freer' such orders, ea? lootosoreo 001 VINO EFTA01322833 IOL9ZZOO-V.L43 0 z ii C in z r _ 60017SE00 IND ANGS BEAR STEARNS MEE =MC YOUR ACCOUNT Bear. Steam& & Co. Inc. New York New York 10179 CUOMO 110090111$ VOC../Y OWNED 11.191•091.99 diniSmiirne Securities Id001.193. Neer OA 11201.1159 INTERNATIOAL CHARITABLE ACCOUNT EXECUTNE ZICHERW02. IRA TELEPHONE OURWEBMIE www.bearstearns.com What's in This Statement Financial Summary 3 ..... INTERNATIOAL CHARITABLE start‘elT PeRoo OIROACTA ACCOUNT NAIWOR 'TAXPAYER MAURER -AST STATENCHT la?' 10. 2005 Alegi 31.2005 on ne JOE 29. 2005 Your Pordelio Holdings 3 INTERESTS 110TO 08/30194 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FINE BAWICE 7.992,695 CW & Earea NET Mire nee PERIOD 312.958.287 47.992.695 Caere era am NET EQUITY LAST STATEMENT 12.958.287 CHANGE SNCE LAST STATEMENT .4.965.592 There am no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Peas. rt,Cel Or Kn—VC<Cfri a. sate. o6cOve n of wave to tr. C Nis N Cret Som.' ie .at. Swims &«u... Co, Grceelo. 112/1.1319 UM watemeres mailim value 2193 s.rowy is kr lefeenoInts Snows wry. iu• M, rte-aea as t tax daunts r.n • remere ewe] se rowed new ma-% Set remnet side eV no:MI nIteinst39, 02' 0901 05 13 27 CO1 31195 EFTA01322834 CLEARED 't WS WHOLLY omen WOSOYARY HtlaSlie in le SOHOOT• WNW" New Work 112014$0 INTERNATIOAL CHARITABLE 2 as 0 0 z ii C rn z -H r OTOPSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE an 0•01105:1127 COI .MS EFTA01322835 BEAR STEARNS OFFICE Mimeo* YOUR ACO3UNT Boar. Stearns 6 Co. Inc. New York. New Yak 10179 3 as Cash Flow Analysis 96 MOOD Income Summary PER1OO KMiuouE OponingBalance $0.00 Dividends CredtBalanco It 34.408.43 0.00 226.384.59 23.84 Money Fund 5.034.408.43 Total S34 408 43 $225,388.43 Amount Credited $5.034.408.43 0 z -n Money Fund Funds Withdraw Amount Debited -34,408.43 -.5,000,000.00 5.5.034.408.43 Portfolio Composition Cas/VCash EqL4valent 7,992.695 ClosingBalance 50.00 Total 37.992,895 C rn z J Your Portfolio Holdings r TTOPSEOCIA19- ANGS Independent. third-party research on certain companies covered by the Firm's research 8 available to customers of Bear Stearns at no cost. Customers can access this research at evm.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH 8 CASH EQUIVALENTS DISCRIPTION STIAIOUCU3IP DREYFUS CASH MANAGEMENT.CL A DICA NSTITUTIONµ SHARES EST, 30 DAY AvG Tto 3 1400% TOTAL CASH & CASH EQUIVALENTS mummy 7.992.695.28 vARcit (SWAM, Culd4hrt TAU% 4104:44 MOVE TELD nu 1.0000 7,992.695 255,766 3.2000 57.992.695 5255.766 02T 9901,0113:21 001 MIMEO 114404109 ITS 14490(4Y OWNED SUM439AY Bar. Simms Sean% Cap. Omit% New VW/ 112011459 INTERNATIOAL CHARITABLE STATtutia M903 My 30.2005 y940994 Atgust 31. 2005 ACC04wr mus601 TAVAYert %Awn LAST STA1tItNT My 29.2005 Your Portfolio Allocation Cash & Earywrit- 100% Irev.led YAWS 6”:10 C.S. Dane. LASS, rat n.,. AAAL TVA •Penn... oyneran Wen the 00,41.1. +Ana ?Ow) el rat whit 5595 EFTA01322836 CUJJIII3 1141094.8 MS 9310U.Y 07044 443101.111 (91 8 b.) IJ $') 2 0 z m C in z J r ZTOPSE00-019-ANGS BEAR STEARNS Cff ICE SERVICING YOU) ACCOUNT Beet. Steams A CO. Inc. 4 a; Your Portfolio Holdings (continued) YOUR PORTFOLIOHO-DINGSESTIMATED ANNUAL INCOME $255.766 YOUR PRICEDPORTFOLIOHOLDINGS 57.992.695 Transaction Detail DEPOSITS AND WITHDRAWALS 017E non:02TM DESCAPION 08/19/05 FRO WIRED MDARM8067459ENDSWIRED TO BMVERS TRUST COMPANY Man motion 5.000.000.00 CRECI. 470391 TOTAL $-5,000000.00 MONEY FUND ACTIVITY OAR MOOR TivoiSAalON OESCRPTEN 07/30/05 OPENINGBALANCE SVIA94./0419 14 1.9913.9479en EV00491. Pahr. at 20 7439 INTERNATMAL CHARITABLE STATEMENT 00500 Jun 30. 2005 "Rom. Awl 31.2005 ACCO.J.4 MASER TAXPAYER WOOER On Ho LAST STATkIJENT July 29.2005 049491, PAU 0017: MIONT CREW ewe 12.968,286.86 08/01/05 DMDENO DREYFUS CASH MANAGEMENT-CL A DICOC 34,408.43 INSTMADVAL SHARES MONTHLY DMOEND O6A1/OS REINVEST DREYFUS CASH mANAGEmENTLL A iNSmurcsin SHARES EMEND REiNvEST MOM 34.40843 34.408.43 027 OW1AS:1327 001 VON EFTA01322837 r21 8 1,1 IJ C)0 -n z C in z -H r ETOPSEOCIA19- ANGS BEAR STEARNS COX/ SERviaNG YOUR ACCOUNT Bete. Steams 8, Co. Inc. New Yolk. New 9019 10179 5 MS C.L.J110. THS10J09 ITS 9901.111 OWNED WSSWRY Saw SIMMS Scoters co.. &VOW, PIM Cit 10 193 INTERNATIOAL CHARM/RE STAT11911197 999000 199 30.2005 TROL139 /9,3931 31 2003 Transaction Detail (continued) ACCC(017 •190111111 '93PAVVI 19911111111.e MONEY FUND ACTIVITY (continued) DATE LAST SUMMIT Alf 29.2005 liCYDAY 11916101011 0[SCRPINN 9919.91/01511 01911111111 MOM 00.1 moue =Ca 9140/1 0819105 SOLD DREYFUS CASH MANAGEMENT-CL A 0100( -5,000.000 1.0000 5.000.000.00 DASTIMNONAt SHARES 08/31105 CLOSINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 55.034.408.43 End of Statemottt C427 0901191.132? 1101 V195 EFTA01322838 90L9ZZOO-V.L43 0 -n C in r _ PTOPS£00 IN9 ANGS BEAR STEARNS OFFCE SERVIONS YOUR &COW., Bear. Stearns & Co. Inc Nevi York. Nay York 10179 =9960 71.1901.03H ITS WHDAY OW110) SUISICIARY Soar. Stuns Seatilet Co' anon" Nay York 11201.3869 INTERNATI0AL CHARITABLE ACCOUNT °LEGUME ZICHERMAN.IRA TELEPHONE VISI1 OUR MOROI ynnv.tearstearns.com What's In This Statement Financial Summary 3 IIIeI6111rIlIIlIl I lllll IIIIIIIIIIIHIIIIIII I INTERNATIOALCHARTTABLE 81931.9.0.7 nrco THROuCri ACODUHT RINSER Tan", NUTISCR MST rarrunrr My 1.2005 A6y n.200$ CH Tile Art 30.2005 Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FRC!. TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio TACNEY MARKET FUND BALANCE 12.958.287 Cato& Epivalen— 512.958 287 SI 5.151 .898 NET SOUITY THIS PIRIC)0 512.958.287 MI Current mane. Tali.. MI Lao Staterneres market vale NET KUM LAST STATEMENT 15.151.898 cher& SINCE LAST STATEMENT -2.193.611 There are no Stop loss' orders or other pending buy or sal open orders on file for your account. — noon re gron-ra H awn a sta. mats x aehemi Clint O g•NO• • ...a. lo cant e.t.a's toss Meas. cto. HY. 11201.3.989. sic on can is Ice Memo:eat onyxes a*. Intact rao1191 n IWO:099M IN riattrren n0/5 be MHO roe tar moors Sao mono We ler heart lortatoesn 021 01/81103.1009 031 .1896 EFTA01322839 CLUPSO THROUGH RS TRIMLY onto ISUGSIOYAV •K010" New WA 11201a$4 INTERNATIOAL WRITABLE 2 or 5 LOL9ZZOO- V.L.43 0 0 z ii C in z r _ STOPS£00 IND ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 0t/20U5.10Q9 COI 11995 EFTA01322840 to 8 b.) IJ 0-0 00 0 -n C in r 9TOPSEOCIN9- ANGS BUR STUNRNS OFFICE SERVICING VW ACCOLen Be.. Steams a Co. Inc. Nee York. New York 10179 3 r Cash Flow Analysis The memo Income Summary Mn MSS YEAR TO DATE OpeningEtalance $0.00 Dividends 36,662.51 191.95816 Credt B,1000:0 kn. 23.84 23.84 Money Fund 2.447.662.51 Funds Deposited 180.702.78 Total $36.686.35 5191,980.00 DMdendsintertst 23.84 AmaraCredtted 12.528.389.13 Portfolio Composition Money Fund -217.389.13 Cash/Cash Equivalent 12.958.287 Miscellaneous -2.411,000.00 Total 112.958.287 Amount Debited 1-2.528 389.13 ClosingESalance $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 vmw.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH 8. CASH EQUIVALENTS DESCRPTEIN SeINSOLCuSis DREYFUS CASH MANAGEMENT-CL A MX% INSTITullONAL SNARES EST. 30 DAY AvG YEW 3 2000E TOTAL CASH 8, CASH EQUIVALENTS OMAPATTE 12,958,286.85 NISEI (STAMM) 0.11RENT VAUX ANNA/ MEM( 011D MD 1.01100 12.958.287 375.790 2.9000 112.958,287 5375 790 021 OTENSOS:1000 001 CLAMED TNEDUCue na mai= °EEC awl Ws Suers SeareleS IfrocIOps. New Yea 11601.3$60 INTERNAT1OAL CHAENTABLE bursae rotor, 1 Ig 1.2005 TheNCtese lub 29. 2005 ACCOUNT MAW' TNOsAYER NOSES On Fie LAP STATEMENT June 30, 2005 Your Portfolio Allocation Cash 6 Essvealei- 100% LM. if Kellam Owe NM IIIW.to infv ea. rdliet vita TM Owl:" :ercrta , 63,04 ten. fr »nine aka 0500 >41b.) 1395 EFTA01322841 rn IS IJ 9.2 S ii C in r LTOPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNI Bear. Stearns & Co. Inc. New Y New York 10179 4 so s Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME S375,790 YOUR PRICEDPORTFOLIOHOLOINGS 512.958.287 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TtUGAC1I0l DISC4011311 07/05/06 FUNDS REC ENDSWIRED TO =BANK FROM OSM A100110 CREDIT AMOUNI 180.702.78 TOTAL $180.702.78 MONEY FUND ACTIVITY CLOflO 1145303.4 ns WHOLLY 6w\2.0 SASCvav IleaStearra SAHA& . Onadr. mat Yos 11201.3859 INTERNATIOAL CHARITABLE STATnit..7 friACO My 1.2005 noto.444 My 29.2005 ACCOtAt PaJidetA TAxPAvER NuLIBER On FIc LAST STATDArr erg 30.2035 Call 110DAY 1f0HISACX81 DESCRO111:21 SHAM/0AV 0.92.12Y HBCE DEW mourn CREST MOJA 07/01/C/5 OPENINGBALANCE 15.151.897.72 07.01/05 SOLD DREYFUS CASH MANAGEMENT{L A DICK .2.411.000 1.0000 2.411.000.03 INSTITUTIONAL SHARES 07/01/06 DIVICEND DREYFUS CASH MANAGEMENT-CL A MCC( 38.882.51 INGTITUIENAL SHARES MONTHLY DIVIDEND 027 07/300391909 001 YtlS EFTA01322842 0 I L9ZZOO-V.L43 0 -n C in z -H r _ 8T0PS£00 IN9 ANGS BEAR STEARNS WC SERVICING YOUR ACCOUNT Beer. Sterns & Co. Inc. New Yak New York 10179 5 rr Transaction Detail (continued) MONEY FUND ACTIVITY (continuer° SOW 1RMSACT011 moron 911150/0.601 MAMMY Elre STATEMENT stew 7-ty 1.2005 TMOUCal Aty 29. 2006 ACON/N7 10.000 0000/11/7 SINGER On Eik UST 'Mitre An 30.2005 OMT MOM awn MOM 07/01/05 REINVEST DREYFUS CASH MANAGEMENTCL A INSTITURONAL SHARES DIVCEND REINVEST 07/07/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 07/25/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A INSIITIMONAL SHARES 07/29/05 CLOSINGBALANCE DOM DICOI DIEM 36,562.51 180,702.78 23.84 12.958.286.85 1.0000 7.0000 38,662.51 180,702.78 2334 TOTAL 5-217 389.13 52.447.662.51 INTEREST DM Listens:iv S11.107 CsAIP CM1010, lM LRLRT /MOUNT 07/21/05 NTEMINDIT BALANCE ACCT AT 02.37500% 05/21 -07/20 23.84 TOTAL 523.84 MISCELLANEOUS CURED 11470(414 rrs voyeur 00000 MMOWTY Eke. Stem SIMMS Cap. 007.00 Noe Yen 11201.311$10 NTERNAl10AL CHARITABLE 0Ait MCMY TWMC11011 Discern/ CCM MUT MEW AMONT 07/01K)5 JOURNAL TO 151,25040 07/01/05 )CURER. TOE 2,259,750.00 TOTAL 5.2,411,000.00 027 01/30040000 001 01115 EFTA01322843 I I L9ZZOO-V.L43 T4iNaGUNO0 6TOPSEOCIN9-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. Y E 10179 CLEARED TWROV3II ETS '4.40LO, Oto.f.0 SueSeturf inoh-1/4 `44. ton 11201.3859 INTERNATIOAL CHARITABLE ACCOUNT EXECUTNE 2ICHERIAAN IRA TELEPHONE WSTI OUR WE maw amsteams corn What's In This Statement Financial Summary 3 II I,,,,, III II III 111111 lid INTERNATIOAL CHARITABLE verbatim namo noter4GH ACCOL•rt %MIER T NINSER LMT STATruPer, An 1.2005 Ara 30. 2005 boy 31.2005 You Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Yam" Messages 4 ST THOMAS VI 008024348 Your Portfolio at a Glance Market Value of Your Portfolio Confirmation Unless we hear from you to the contrary. It 6 Cash & MONEY MARKET RIND falAACE 15,151.898 tq,inlaE — 319151.8N 515.115.246 our understandng that any tree credit balances in your accowu are baby maintained NET KAM WAS PERKO 515.151.898 E l Osrent nista rake [n est fa litate your intenticn to OM last statements market value inv such amounts Ora* NET EQUITY LAST STATEMENT 15,115.246 us. CHANGE SINCE LAST STATEMENT 36.652 There are no 'Stop Lose orders or other pending buy or sell open orders on file la your account. GM n0%n n 6. , nnKtOt n ^t0$ Cr $003. nCootd o *1,...,4 bee-, Sanas et cr.enibeent Was.. il•nt Siam. Setaraes Co, Or r. Nr. isMs4,09 Si 1's was" N Wftertsibri n,ese ary. N Is raw wined @s nit Oxon. This ittemert sherd be Mae. lb yew fen Sawn — le• Oporto. hkgrarce. 027 07.01003:1042 001 1193 EFTA01322844 C.44"41) 11.440.04 is ?MOLLY CANI•ED 36,3340wer Owen NOW Vert 1,201.3359 INTERNATIOAL CHARITABLE 2 a. rn 8 IJ IJ Is) 0 -n C in z -H r OZOPSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE CC7 0110101:10,42 001 EFTA01322845 0.I.AREO 11010M1 RS RAAOLEN OWNT, MISOARY £ I L9ZZOO- V1.43 BUR STEARNS OFFICE SOWING YOUR ACCOUNT Be.. Steams & Co. kx. NOW Ypk. Nww Yost 10179 remtr Kv YE 201 MP INTERNATMAL CHARITABLE 3 Cl 4 Cash Flow Analysis Ms AMMO Income Summary THIS PERICO STATEMENT WWI) June 1.2006 714iCtraN lune 30.2005 Accourn RAM TAXPAYER NURSER Itlit M YEAR 10 COTE LAM ETATfW€T /My 31.2005 OpeningBalance 50.00 Dividends 36.652.19 155.293.65 Money Fuld 36,652.19 Total 536.652.19 5155.293.65 0 Amount Credited 536.652.19 0 Money Fund -36.652.19 Portfolio Composition -n Amount Debited ClosingBalance 5-36.652.19 $0.00 CaWCash Eq.:vain Total 15.151.698 515.151.899 C in z Your Portfolio Holdings r TZOPS£00 IN9 ANDS Indecendent, third-party research on certain companies covered by the Rents research is available to customers of Bear Steams at no cost. Customers can access this research at onviv.bearsteams.com Cr can call request that a copy of this research be sent to them. CASH S CASH EQUIVALENTS MARKO CSTMR10) CURRENT orscamice SYMMUOMP MAMMY MCE OUR AMAIN Mal 11111)(10 DREYFUS CASH MAN :.r.,EmENT-CL A DIM 15.151297.72 1.0000 15.151298 439.405 2.9000 iNS11TUrIDNAL EST. 30 DAY AVG • 3400% TOTAL CASH S. 615.151.898 5439.405 YOUR PORTFOLIOHOLDIAGSESTIMATEO ANNUAL INCOME 5439.405 YOUR PRICEOPORTFOLIONOLDINGS S15.151.898 027 0701/061642 001 Your Portfolio Allocation Cash S Eq.aralo 100% Lin-OK mew* *inn d01 -vow rate Or IIWVA ala.. aler.MON NINANM • Ornd Ivy, Fs 8W/a nal., nW of prbSO 11193P EFTA01322846 VI L9ZZOO-V.L43 0 T I TZ m r ZZOPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT New York. New York 10179 4 en Transaction Detail MONEY FUND ACTIVITY DATE EMMY TRULIACTON DESCRP0011 PIMP/CUSP 0LDNIM RICE SEATO/P.7 PERIM June 1.2005 THROUGH Ann 30.2O05 ACCOAPT NEMER TAAPAYZA NAMCA On nee LAST trattmoo May 31. 20O5 OM MOM CAECIT MACAW 06/01/05 OPENINGBALANCE 15.115.245.53 0501/05 DMDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MOD 36452.19 MONTHLY DNUN0 06/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A irdTrrurtrial SHARES DIO7C 36,652.19 36.652.19 DIVIDEND RERIVEST 06/30/05 CLOSING BALANCE 15.151.897.72 TOTAL 6-36.652.19 136452.19 a.CARID THR0UOn RS 'MOLLY OWNDD SUECTOARY Dregtp. Rat Ten 11201-3859 INTERNATiOAL CHARITABLE Your messages Bar' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds evadable through Bear Stearns. Such parents or remuneration are for administrative, technological or other services provided in connection MP, fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Steams may receive. Funds whose affiliates do not make payments to Bear Stearns. including funds that may pay a higher or lower return, may be available to you. 017 07.01.O$.1O42 001 PIMP EFTA01322847 °Ma SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. BEAR gr. Fil le 79 STEARNS •• ARITABLE ACCOUNT EXECUTIVE 11011ERMAN IRA STATEMENT MASCO Apil 30. 2005 TELEPHONE TIOICOLASH Wry 31.2005 NISEI OUR %UWE wevebearsrearnstem ACCOUNT SLAW What's In This Statement TAXPATINI laSAICA On no LAST STATEMENT Apnl 29, 2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II OTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATM JEANIE BRENNAN 0 ST THOMAS VI 00802-1348 rn IS IJ IJ $'• -n C rn r EZOPSEOCIA19- ANGS Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUN() BALANCE 15.115,246 CATS a EqukaVera $15.115.216 S16.061.981 1111 .1.111 NET zoom, TIM PERIOD $15.115,246 Current market value In Lag Statements market vete NET ECIUTIY LAST STATEMENT 15.081 984 CHANGE SINCE LAST STATEMENT 33.262 There are no Stop Lose orders or other pending buy or sell open orders on file for your account. Anse ow . *or larva cc %scones. ct antis cc sea seated se abirld b COM ibbbt cs ens s bon Swan H 0.2 town Secures 90N/f. NV 112011851 Ts saps is for itbmplensIatepeurs Arts. E tc ra stencea assn. Cannot II•s internee. Wiped be selfless ytur roams See mewn ads neaun rAarrtnecn 027 060'005 OT 03 am EFTA01322848 anati) THROW.. MS MMUS oVeita SUOSOIARy Woad" Nes rch 112014/09 INTERNATIOAL CHARTIABLE 2 ct 5 9 I L9ZZOO- V1,43 0 -n z C in z r PZOPS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 007 010105.09.01 OM V978 EFTA01322849 BEAR STEARNS anct SERVICOG YOUR ACCOUNT Beer. Steams & Co. Inc. New York. New York 10179 3 <4 5 Cash Flow Analysis Da PERIOD Income Summary INS PC MOD OAR TO DM OpeningBalance $0.00 Widen:Is 33.032.05 118.641 A6 Money Fund 33,032.05 Total 533.032.05 51 18.641.46 Funds Deposited 229.34 Amara Credited $33,261.39 Portfolio Composition z -n Money Fund Amount Debited -33.261.39 $-33,261.39 castvcash (commit Total 15,115.246 515.115.245 C rn z ClosingBalance Your Portfolio Holdings $0.00 r SZOPSEOCIND- ANGS Independent. third-party research on certain companies covered by the Firm's research is ay of Bear Stearns at no cost. Customers can access this research at vism.bearstearns.com or can call request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS 1AUDIT CSIMUM CURRDrt DISCRIIMOP4 SYMOOL0.60 CUAI4TOT Pala MU! AMIN. WOW merle N DREYFUS CASH MANAGEMENT-CL A DOI 15,115,245.53 1.0000 15.115.246 392.996 2.6000 INSTTrUTIONAL SHARES EST. 30 DAY AVG YIELD 2.9000% TOTAL CASH & CASH EQUIVALENTS 515.115,246 $392,996 021 Cb01,C6:0903 COI LIMED THROWN %Now, O"WLC SUISSUARY INTERN - CHARITABLE STATMCki Kr= ACCT 30. 2005 DotOJG.0 Pan 31. 2005 ArnO, APR YUWBER TAW.A.ER mute Crt Fie LAST STATFWEVT Apq 29.2005 Your Portfolio Allocation Cash & Ecprolar.- 100% thst sawfars awn am "Same int5t, Re- ea.* axe fl slocigal ;atop. • drew, frwn roe agoLle t ube nlve a qv telltk EFTA01322850 0 ii C in r 9ZOPSEOCIA19- ANGS I8 b.) V.) B&W STEARNS OFFICE SERVICING VCVR ACCOUNT New Yak. Now Tort 10179 4 CI Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5392.996 YOUR PRICEDPORTFOLIOHOLDINGS 515115,246 Transaction Detail DEPOSITS AND WITHDRAWALS EMI 05/05/05 DEPOSIT 1100S ACTON 0I3CR011:04 CM HAWS! CittDR ALICIA! COLUIABWHCA HLITICARE CORD 0O INTERN CHARITABLE STERLING NAT A/0 514 229.34 TOTAL $229.34 MONEY FUND ACTIVITY an MOCAY TRAMSKTION 04/30/05 OPENINOBATANCE 15081.984.14 Dev:Ttnat SYYSOLACUSIs =ARID THROUtii its vATOU. 00000 SESSOLust, bus Sion lisselles Ciss sisimisimAssi INTERNATTOAL CHARITABLE STATO#EH1 PERIOD April 30. 2035 MST 31.2305 AtCCANT stanatii TAXPAYER stAMER Cn File LAST STAITSVAT lyi 29. 2005 cumarre Fita DWI HOW MOOT MOWS 05102/05 DIVIDEND DREYFUS CASH MANAGENIENTa A Dicxx 33.032.05 INSITILITCNAL SHARES MCNTNLY DMDEND O5A205 REINVEST DREYFUS CASH NIANAGEmENT-CLA INSTMACNAL SHARES DIVIDEND REINVEST DIU( 33.03205 33.032.05 027 0001.05011113 aen mr/s EFTA01322851 6 I L9ZZOO-V.L43 0 -n C rn z -H r LZOPS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING 'CUR ACCOUNT' Beat. Steams a Co. Inc. I IP I I I I , 0"_q 5 e t Transaction Detail (continued) MONEY FUND ACTIVITY (corranued) ae FACCAT TRUCAC1106i 0C5CRIPIION 05f1205 BOUGHT SMeCeJ0.610 cLAAun THOUGH RS ?MOLLY OAKS SUSSIMARY Omit" Mte Von 11201.3859 INTERNAnOAL CHARITABLE switdatir PERKO April 30.2005 TintovOi4 May 31.2005 iittetvti MUSSER TAXPAYER Watt Be No LAST nitmewt Apll 25. 2005 OUA3an MICIE DEW MOST CREW MOW, DREYFUS CASH MANAGEMENT-CL A INCA 229.34 1.0000 229.34 eisTruilonAL SHARES 05/31/05 CLOSINGBALANCE 15,115,245.53 TOTAL 5-33.261.39 533,032.05 (Sof Statement 0.17 0501050,03 CO1 1918 EFTA01322852 0.0440 7/4101/0NITS ww193, OATE0 SLOSTUARY T4iNaGUNO0 8ZOPSEOCIA19-ANCIS BEAR STEARNS OFFICE SERVICSOG YOUR ACCOUNT Bear. Steams & Co. Inc. New Y New York 10179 670079 Noe Ycei 11201.3059 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAKIRA TELEPHONE MIT OUR WHISK wmv.bearsteams ccm What's In This Statement Financial Summary 3 Iiiiill.,.I..I.II II IIIIIIII111111111 INTERNATIOAL CHARITABLE STATT5IC9T ef 900 no/OUCH ACCOUVT NU‘43ER %WAVE, Haw LAST STMOJENT A(21 I. 2003 00 29.2005 On Fie March 31, 2005 Tot, Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET RIND &MANCE 15.081.984 Cash a fqA•km NET met DO HIRIO0 S15,081.984 MI Current manes value NET EQUITY LAST STATEMENT 15,031.693 CHANGE 5110E LAST STATEMOrt 50.291 There ere no Stop Loss' orders a other pending buy a sell open orders on file for your account Pease* noon ay 04,990 cv renottebe ce nen ce ono. envoi As <.,..w I, you. b awn 5995:94 9. awn settee e Ba. 0.5.ffis 'Hop. ceo. Lower. NY. T1201.1350 as Last Ustemeefs matte% vat* 515.031.984 $15.031.693 Tt sonnet re b thentfenal 9trpcste Ole. t NeTeTnecildn , Tax Oa" arm The tiltemeel stool tO reathad t. yeer Mods 5•0 MICH we be MOWS IseCer11795 027 04C3303,11 24 OW EFTA01322853 0.2910.0 11680471 rty 61800.7' 082980 SIASDARY ►aMlln. Nov Tot 112014869 INTERNA710AL CKARRABIE RI IJ IJ z m cim z H r 6ZOVSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OVCC80611.24 001 VI177 EFTA01322854 rn IS IJ IJ Is) Is) 0 -n C in z -H r 0£0175£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Beer. Steams & Co. Inc. New York. New Trek 10179 3 of Cash Flow Analysis moos) Income Summary 1MS PEPOO TEAR IODATE Opening Balance $0.00 Onidands 31.578.78 65.609.41 Money Fund 181.578.78 Total $31.578.78 $85.609.41 Funds Demmited 168.711 88 Amount Credited 8350.290.66 Portfolio Composition Money Fund -200.290.86 CasKash Equivalent 15,061,984 Mscolaneous -150600.00 Total 51 5.081.984 Amount Debited 8-360 290.68 ClosIngBalance $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 hww.Cearstearns.COm or can call to request that a copy or this research be sent to them. CASH & CASH EQUIVALENTS IMMO CLOW DESCRIPTION SYM001.10.00 GOMM PRICE VALUE ANIICAR ESMAATED r*C.314 t0 I CO DRETTUS CASH MANAGEMENTOL A DIC/OI 15.081.984.14 1.0000 15.081.984 377,050 2.5000 INSTMMOTAL SHARES EST, 30 DAY AVG YIELD 2.6900% TOTAL CASH & CASH EQUIVALENTS $15.081.984 $377.050 021 014000:1104 COI CLEARCO THROUGH ITS whiCCLY OVAED SuBSIDWO Ote rScon'a HOMO. Cm. INTERNATIOX. CHARITABLE rotor hi pcm00 ACM 1, 2005 THROuCH /pi 29.2005 ACCOUNT Powell, TAXAAvER NuwaM LAST STATEMENT Myth 31. 2035 Your Portfolio Allocation Cash & Eqmpaiemi 100% Untidn Kenn nuns *Suet The A.K.ipt. g.-,.new • deneS fie soma. maluel Han N Ha C.0.0040 15117 EFTA01322855 0 z m C rn z r TEOPSEOCIA19- ANGS BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bete. Stearns & Co. Inc. New York. New York 10179 4 e, Your Portfolio Holdings (continued) YOUR PORTFOLIO HOLDINGSESTIMATEO ANNUAL INCOME 5377.050 YOUR PRICED PORTFOLIOHOLDINGS 515.081.984 Transaction Detail DEPOSITS AND WITHDRAWALS CATE 04508,105 FUNDS REC ENDS VAREO TO CMBANK FROM 11W.SICTION CIESCPIPION CCM MOAT CREPT MONT 168.711.88 TOTAL $1 ss 711.68 MONEY FUND ACTIVITY 0.EAREC neopan as vo•OLtY Onn,F.0 Sued1DARY =Or Iced. Yea 112014859 INTERNATIOAL CHARITABLE STAI!WWT NM° Ain 1.2005 ThROMI API 29. 2005 AO:OLIW7 1611029 TAxe*YER POSER On File UST rArnic.rr March 31.2006 Wat utv2AY TWSCIUI macrame./ smaxucusr Rummy Pita Dort Aiwa =on MIOIW 04101/05 OPENINGBAUWCE 15,031,693.48 04/01/05 SOLD DREYFUS CASH mANAGEmENT.o. A MOM .150.000 1.0000 150.000.00 INST1TuTIONAL SHARES 04/01/05 DNIDEND DREYFUS CASH MANAGEMENT-CL A DIC7R 31.57838 INSTRUMNAL SHARES mONINLY OUCEND 027 64/36061I,24 Cl van EFTA01322856 -n C in r ZEOPSE00- 019- ANGS I8 IJ IJ IJ BEAR STURNS 5e CMG( SERVICING YOUR ACCOLNIT Bear. Steams & Co. Inc. Nay Yea NewYork 10159 Transaction Detail (continued) CLEARED THROW. IS ?hate CRATED SeSSOWTY Rear Seats Seculue Cep- lent% few et 201.59 INTERNATIOAL CHARITABLE seArnine Kean 101.2005 His,,Not Nal 29. ZOOS Anney M MASER TAXPAYER MN$ On no MONEY FUND ACTPATY (continued) LAST 8Thitheir 1413rO1 31.2005 an MOWN TRANSACT CO OISCRPION swect(cuse O. IafL earl AMMAR CREPT AN070 04/01/05 RONVEST DREYFUS CASH MANAGEMENT-CI. A DIU% 31.67838 31.57078 INSTITUTIONAL SHARES ONIOEND RERIVEST 04/11105 BOUGHT DREYFUS CASH MANAGEMENTCL A DICC( 160711.88 1.000D 168,711.88 RaTTITIMONAL SHARES oonros CLOSINGBALANCE 15,081,984.14 TOTAL 5.203290.66 $181,578.78 MISCELLANEOUS 0Aft MOOAT TRARSACRON CiSCRPITel Mr *OM CREW ARCM 04/01(05 JOURNAL TO 150 000.00 TOTAL 5350000.00 STOP End or Statement 027 0.400$.11.24 cot van EFTA01322857