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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary .......... Your Portfolio Holdings Transaction Detail Fund Activity .....•••I//////••/////////////I//I////. Your Messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1, 2007 THROUGH August 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2007 3 3 4 5 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2,277,551 $2,277,551 2,262,812 14,739 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & Equivalent ... .... $2,277,551 $2,262.812 Current market value Last statement's market value Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivered to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This statement shouid be retained por yous records. See reverse side for try portant into. See reverse side for important information. 09/01/07:10:07 001 V019 EFTA00199146

2 of 5 EARED THROUGH I OLLY OWNED SUBSIDIA Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York: 11201-3859 INTERNATIONAL CHARITABLE STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/01/07:10:07 001 V019 EFTA00199147

BEAR STEARNS 3 or 5 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Amount Debited Closing Balance OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1,2007 THROUGH August 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2007 THIS PERIOD $0.00 2,287,765.23 $2,287,765.23 -2,287,765.23 .5.2.287.765.23. $0.00 Income Summary Dividends Total THIS PERIOD 14,738.92 14.738. Portfolio Composition Cash/Cash Equivalent Total YEAR TO DATE 125,413.43 $125.413.43/ 2,277,551 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 Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10 CASH & CASH EQUIVALENTS DESCRIPTION DREYFUS TREASURY PRIME CASH SYMBOUCUSIP DIRXX. QUANTITY 2,277,551.16 PRICE 1.0000 MARKET VALUE 2,277,551 TOTAL CASH & CASH EQUIVALENTS $2,277,551 Your Portfolio Allocation YOUR PRICED PORTFOLIOHOLDINGS $2,277,551 Cash & Equivalent 100% Unshaded portions denole debit balance andor short markot values. The allocation percentago is derived from the absolute market value of your portollo. 027 09/01/07:10:07 001 V019 EFTA00199148

BEAR STEARNS 4 or 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY 08/01/07 TRANSACTION 08301/07 "DIVIDEND 08/01/07 REINVEST 08/15/07 0815/07 08/15/07 SOLD BOUGHT DIVIDEND 08/16/07 BOUGHT 08/31/07 TOTAL OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT. CLA SIDEND REINS RE DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES DREYFUS TREASURY PRIME CASH MANAGEMENT INSTL SH DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES RESIDUAL DIVIDEND MANAGEMEN ANSI PRIME CASH CLOSINGBALANCE SYMBOUCUSIP DICXX DICXX DICXX DIRXX DICXX DIRXX 027 QUANTITY 2,262,812 10.214.07 -2,273,026.31 2.273,026.31 PRICE 1.0000 1.0000 4,524.85 2,277,551 1.0000 09/01/07:10:07 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1,2007 THROUGH August 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2007 DEBIT AMOUNT CREDIT AMOUNT 10,214.07 2,273,026.31 4,524.85 10,214.07 2.273.026.31 4,524.85 $-2,287,765.23 $2.287,765.23 V019 EFTA00199149

BEAR STEARNS 5 or 5 OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Your messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 1, 2007 THROUGH August 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT July 31, 2007 You are advised to promptly report any inaccuracy or discrepancy in your STOP ****** End of Statement****** 027 09/01/07:10:07 001 V019 EFTA00199150

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... Your Portfolio Holdings Transaction Detail Fund Activity .....•••I//////•/////////////I//I/I//. Your Messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30, 2007 THROUGH July 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 29,2007 3 3 4 5 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2,262,812 $2,262,812 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. Market Value of Your Portfolio $2.262,812 Cash & Equivalent ... .... $4.209,760 Current market value Last statement's market value Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivered to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This statement shouid be retained por yous redra. See reverse side for try portant into. See reverse side for important information. 08/01/07.07:19 001 V015 EFTA00199151

BEAR STEARNS 3 of 5 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Miscellaneous Amount Debited Closing Balance OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30, 2007 THROUGH July 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 29, 2007 THIS PERIOD $0.00 1,982,749.75 $1,982,749.75 -17,900.75 -1,964,849.00 5-1.982.749.75... $0.00 Income Summary THIS PERIOD Dividends 17,900.75 Total $17,900.75 Portfolio Composition Cash/Cash Equivalent Total YEAR TO DATE 110,674.51 S11067451 2,262,812 $2,262,812 Your Portfolio Holdings Your Portfolio Allocation CASH & CASH EQUIVALENTS DESCRIPTION DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.2100% TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP DICXX QUANTITY 2,262,812.24 PRICE 1.0000 MARKET VALUE 2,262,812 $2,262,812 YOUR PRICED PORTFOLIOHOLDINGS 027 $2,262,812 08/01/07:07:19 001 Cash & Equivalent 100% Unshaded portions denole debi balance and or short markot values. The allocation percentago is derived from the absolute market value of your portollo. V015 EFTA00199153

BEAR STEARNS 4 or 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY 06/30/07 TRANSACTION 07/02/07 SOLD 07/02/07 DIVINE 07/02/07 REINVEST 07/31/07 TOTAL MISCELLANEOUS 07/02/07 07702/07 TOTAL TRANSACTION JOURNAL "JOURNAL OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES DREYFUS CASH MANAGEMENT CLA ISTITUTIONAL SHARE ONTHLY DIVIDEN DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE SYMBOUCUSIP DICXX DICXX QUANTITY 4,209,760.49

1,964,849 1.0000 17,900.75 2,262,812.24 DESCRIPTION To l DEBIT AMOUNT 122,491.00 842,358.0 $-1,964,849.00 CREDIT AMOUNT 027 08/01/07:07:19 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30, 2007 THROUGH July 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 29, 2007 DEBIT AMOUNT CREDIT AMOUNT 1,964,849.00 117,900.75 17,900.75 $-17,900.75 $1,982,749.75 V015 EFTA00199154

BEAR STEARNS 5 or 5 OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Your messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30, 2007 THROUGH July 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT June 29, 2007 You are advised to promptly report any inaccuracy or discrepancy in your STOP ****** End of Statement****** 027 08/01/07 07:19 001 V015 EFTA00199155

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Third Party #ZICHERMAN IR PRIVATE CLIENT SERVICES C/O OFFICE HARRY BELLER NEW YORK NY 10022 027 06/30/07-07:43 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1,2007 THROUGH June 29, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31, 2007 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 4011 EFTA00199156

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... Your Portfolio Holdings Transaction Detail Fund Activity .....••I//////•////////////II//I/I//. Your Messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1,2007 THROUGH June 29, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31, 2007 3 3 4 5 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,209,760 $4,209,760 4,191,371 18,389 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & Equivalent ... ..... $4.209,760 $4,191.371 Current market value Last statement's market value Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivared to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This statement shouid be retainel por out records." See reverse side for important intormation.. 06/30/07:07:43 001 V011 EFTA00199157

BEAR STEARNS 3 or 5 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Amount Debited Closing Balance OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1,2007 THROUGH June 29, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31,2007 THIS PERIOD $0.00 18,389.23 $18,389.23 -18,389.23 $-18.389.23 $0.00 Income Summary Dividends Total THIS PERIOD 18,389.23 $18,389.23 Portfolio Composition Cash/Cash Equivalent Total YEAR TO DATE 92,773.76 ...... 592.773.76. 4,209,760 $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 Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10 CASH & CASH EQUIVALENTS DESCRPTION DREYFUS CASH MANAGEMENT-CLA SYMBOLCUSIP DICXX QUANTITY 4,209,760.49 PRICE 1.0000 MARKET VALUE 4,209,760 SUDA SHARED 5,200%. TOTAL CASH & CASH EQUIVALENTS $4,209,760 Your Portfolio Allocation YOUR PRICEDPORTFOLIOHOLDINGS $4,209,760 Cash & Equivalent - 100% Unshaded portions denole debit balance andor short markot values. The allocation percentago is derived from the absolute market value of your portfolio. 027 06/30/07:07:43 001 V011 EFTA00199159

BEAR STEARNS 4 or 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY 06/01/07 TRANSACTION 06/01/07 "DIVIDEND 06/01/07 RETEST OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT CLA MENTALY DAN SHARES SYMBOUCUSIP DICXX DICXX 06/29/07 TOTAL CLOSINGBALANCE 027 QUANTITY 4,191,371.26 18,389.23 4,209,760.49 06/30/07 07:43 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1,2007 THROUGH June 29, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31, 2007 DEBIT AMOUNT CREDIT AMOUNT 18,389.23 18,389.23 $-18,389.23 $18,389.23 V011 EFTA00199160

BEAR STEARNS 5 or 5 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 Your messages Confirmation: Unless we hear from you to the contrary, it is our understanding DeP You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, ('BSS") at the telephone numbers listed on the front of this statement, In order to protect broker and BSSC at the addresses which appear on the front of this statement, STOP ****** End of Statement****** 027 Bear, Steams Securities Corp One Metrotech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2007 THROUGH June 29, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31, 2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an limit or may change the entered limit price in an attempt to obtain the bes rice. Although the Firm believes that the regular use of this technolog 06/30/07:07:43 001 4011 EFTA00199161

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... ........ Your Portfolio Holdings Transaction Detail Fund Activity .....••I//////•/////////////I//I/I//. Your Messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2007 THROUGH May 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 30, 2007 3 3 4 4 4 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,191,371 $4,191,371 4,173,687 17,684 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & Equivalent ... ..... $4.191,371 $4,173.687 Current market value Last statement's market value Flease report any diference or non-receipt of chocks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This statement shouid be retainel por out records." See reverse side for important intormation.. 06/01/07:05:44 001 V010 EFTA00199162

2 of 4 EARED THROUGH I OLLY OWNED SUBSIDIA Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York: 11201-3859 INTERNATIONAL CHARITABLE STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/07 05:44 001| V010 EFTA00199163

BEAR STEARNS 3 of 4 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Amount Debited Closing Balance OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2007 THROUGH May 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 30, 2007 THIS PERIOD $0.00 17,684.07 $17,684.07 -17,684.07 $-17,684.07 $0.00 Income Summary THIS PERIOD Dividends 17,684.07 Total 517.684.07 Portfolio Composition Cash/Cash Equivalent Total YEAR TO DATE 74,384.53 57438453 4,191,371 $4,191,371 Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10 CASH & CASH EQUIVALENTS DESCRPTION DREYFUS CASH MANAGEMENT-CLA SYMBOUCUSIP DICXX QUANTITY 4,191,371.26 PRICE 1.0000 MARKET VALUE 4,191,371 SUDA SHARED 90%. TOTAL CASH & CASH EQUIVALENTS $4,191,371 Your Portfolio Allocation YOUR PRICEDPORTFOLIOHOLDINGS $4,191,371 Cash & Equivalent - 100% Unshaded portions denole debit balance andor short markot values. The allocation percentago is derived from the absolute market value of your portfolio. 027 06/01/07:05:44 001 V010 EFTA00199164

BEAR STEARNS 4 of 4 Transaction Detail MONEY FUND ACTIVITY DATE MODAY 05/01/07 TRANSACTION 05/01/07 "DIVIDEND 0501071 REINVEST 05/31/07 TOTAL OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT CLA INSTALY DAN SHARES DREYFUS CASH MANAGEMENT-CLA EINVES CLOSINGBALANCER SYMBOUCUSIP DICXX DICXX Your messages 1 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, (BSS") at the statement. STOP ****** End of Statement****** 027 QUANTITY 4,173,687.19 17,684.07 4,191,371.26 06/01/07 05:44 001| Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 1, 2007 THROUGH May 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 30, 2007 DEBIT AMOUNT CREDIT AMOUNT 17,684.07 17,684.07 $-17,684.07 $17.684.07 V010 EFTA00199165

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... Your Portfolio Holdings Transaction Detail Fund Activity .....••I//////•////////////II//I/I//. Your Messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31, 2007 THROUGH April 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 30, 2007 3 4 5 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,173,687 $4,173,687 4,279,960 -106,273 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & Equivalent ... ..... $4.173,687 $4,279,960 Current market value Last statement's market value Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivared to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This statement shouid be retainel por out records." See reverse side for important intormation.. 05/01/07:07:14 001 V00S EFTA00199166

BEAR STEARNS 3 or 5 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Miscellaneous Amount Debited Closing Balance Your Portfolio Holdings OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 THIS PERIOD $0.00 143,727.04 $143,727.04 -18,727.04 -125,000.00 $-143,727.04 .. ... $0.00 ..... Income Summary Dividends Total THIS PERIOD 18,727.04 18.727.04 Portfolio Composition Cash/Cash Equivalent Total CASH & CASH EQUIVALENTS DESCRIPTION DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1600% TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP DICXX QUANTITY 4,173,687.19 PRICE 1.0000 MARKET VALUE 4,173,687 $4,173,687 YOUR PRICEDPORTFOLIOHOLDINGS 027 $4,173,687 05/01/07:07:14 001 YEAR TO DATE 56,700.46 $56.700.46 4,173,687 54,173.687 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31, 2007 THROUGH April 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 30,2007 Your Portfolio Allocation Cash & Equivalent - 100% Unshaded portions denole debi balance and or short markot values. The allocation percentago is derived from the absolute market value of your portollo. 4009 EFTA00199168

BEAR STEARNS 4 or 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY 03/31/07 TRANSACTION 04/02/07 SOLD 04/02/07 "DIVINE 04/02/07 REINVEST 04/30/07 TOTAL MISCELLANEOUS 04/02/07 TOTAL TRANSACTION JOURNAL OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCER DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES "DREYFUS CASH MANAGEMENT CLA" USTITUTIONAL SHARE IONTHLY DIVIDEN DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES DIVIDEND REINVEST CLOSINGBALANCE SYMBOUCUSIP DICXX DICXX QUANTITY 4,279,960.15 125,000 18,727.04 4,173,687.19 1.0000 DESCRIPTION TO l DEBIT AMOUNT 125,000.00 $-125,000.00 CREDIT AMOUNT 027 05/01/07-07:14001 EARED THROUGH IOLLY OWNED SUBSIDIA Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31, 2007 THROUGH April 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 30,2007 DEBIT AMOUNT CREDIT AMOUNT 125,000.00 18.727.04 18,727.04 $-18,727.04 $143.727.04 V00S EFTA00199169

BEAR STEARNS 5 or 5 OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Your messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31, 2007 THROUGH April 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 30,2007 You are advised to promptly report any inaccuracy or discrepancy in your STOP ****** End of Statement****** 027 05/01/07 07:14 001 4009 EFTA00199170

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Third Party #ZICHERMAN IR PRIVATE CLIENT SERVICES C/O OFFICE HARRY BELLER NEW YORK NY 10022 027 03/31/07-06:43 001 WOOR Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1,2007 THROUGH March 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28,2007 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 EFTA00199171

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INVESTMENT PROFESSIONAL ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... Your Portfolio Holdings Transaction Detail Fund Activity .....•••I//////•/////////////I//I/I//. Your Messages Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1,2007 THROUGH March 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28,2007 3 3 4 5 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,279,960 $4,279,960 4,263,091 16,869 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & Equivalent ... ..... $4.279,960 $4,263.091 Current market value Last statement's market value Flease report any diference or non-receipt of chacks or stocks, indicated as dalivered to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This statement shouid be retainel por out records." See reverse side for important intormation.. 03/31/07,06:43 001 VOOB EFTA00199172

2 of 7 EARED THROUGH I OLLY OWNED SUBSIDIA Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York: 11201-3859 INTERNATIONAL CHARITABLE STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/31/07 06:43 001| VOOR EFTA00199173

BEAR STEARNS 3 or 7 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Amount Debited Closing Balance OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1,2007 THROUGH March 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28,2007 THIS PERIOD $0.00 16,869.27 $16,869.27 -16,869.27 $-16,869.27 $0.00 Income Summary THIS PERIOD Dividends 16,869.27 Total $16,869.27 Portfolio Composition Cash/Cash Equivalent Total YEAR TO DATE 37,973.42 37.973.42 4,279,960 $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 Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10 CASH & CASH EQUIVALENTS DESCRPTION DREYFUS CASH MANAGEMENT-CLA SYMBOUCUSIP DICXX QUANTITY 4,279,960.15 PRICE 1.0000 MARKET VALUE 4,279,960 TOTAL CASH & CASH EQUIVALENTS $4,279,960 Your Portfolio Allocation YOUR PRICEDPORTFOLIOHOLDINGS $4,279,960 Cash & Equivalent - 100% Unshaded portions denole debt balance andlor short markot values. The allocation percentago is derived from the absolute market value of your portfolio. 027 03/31/07,06:43 001 VOOB EFTA00199174

BEAR STEARNS 4 of 7 Transaction Detail MONEY FUND ACTIVITY DATE MODAY 03/01/07 TRANSACTION 03301/07 "DIVIDEND 03/01/07 REINVEST OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT-CLA MENTALY DAN SHARES SYMBOUCUSIP DICXX DICXX 03/30/07 TOTAL CLOSINGBALANCE 027 QUANTITY 4,263,090.88 16.869.27 4,279,960.15 03/31/07 06:43 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1,2007 THROUGH March 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 28,2007 DEBIT AMOUNT CREDIT AMOUNT 16,869.27 16.869.27 $-16,869.27 $16,869.27 VOOB EFTA00199175

BEAR STEARNS 5 of 7 OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: Le November 5.20 on and 4,031.207, 4p Company not cantal.%, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, DeP You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp, ('BSS") at the telephone numbers listed on the front of this statement, In order to protect broker and BSSC at the addresses which appear on the front of this statement, 027 18P lear, Steams Securities Com he Metratech Center Nort Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT On File February 28,2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends. NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 10b-16 hort-term market interest rates quoted by money center banks and t deral Reserve and the rate that BSSC is charged for borrowing mone 03/31/07,06:43 001 VOOR EFTA00199176

BEAR STEARNS 6 of 7 OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York, New York 10179 Effective no earlier than thirty (30) days from your receipt of this statement:

The annual rate of interest charged to you on U.S. dollar-denominated redit will not exceed the specified percentage over the applicable rate, a ndicated in the following chart Debit Size Range Up to $499,999 $500,000 - $999,999 $1,000,000 - $2,499,999 $2,500,000 - $4,999,999 5,000,000 - $9,999,99: $10,000,000 and abov Index Margin Basis Margin Basis Margin Basis LIBOR LIBOR LIBOR Spread to Index

3,000%
2,000%
1,500%
3.000%
2,250%
1,750% Debits in currencies other than U,S, dollars will not be taken into account in computing the debit size for purposes of determining the applicable interest rate. The rate corresponding to the debit size range in which your U.S. dolla lenominated debit falls will apply to the entire amount of your U.S. dolla lenominated debit. The actual rate charged to you at any given time will b notified to you on request, and the amount charged to you will appear on your monthly statements. 027 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT On File February 28,2007

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 surel as alahanges in the applicable rate caused by a change in the
The rate of interest charged to you on any credit extended to you in urrency other than U.S. dollars shall continue to be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by Bear Stearns 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 either a LIBOR, any rate quoted by Reuters or the rate provided by Bear Stearns Securities' local bank, and will appear on your monthly statements, The actual rate charged to you at any given time will be notified to you on request and the amount charged to you will appear on your monthly 4, Unless otherwise agreed, the BSSC Fed Funds Rate will no longer be an available option for computing interest. 03/31/07:06:43 001 V00B EFTA00199177

BEAR STEARNS 7 of 7 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2007 THROUGH March 30, 2007 COUNT NUMB XPAYER NUMBI LAST STATEMENT On File February 28, 2007 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 reasonable period of time, unless such change results in the same or ligher rate to you, in which case we will provide you at least 30 days' pric written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, a LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above). The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above. STOP ****** End of Statement****** 027 03/31/07-06:43 001 WOOR EFTA00199178

BEAR STEARNS INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... Your Portfolio Holdings Transaction Detail Fund Activity OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1, 2007 THROUGH February 28, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 31, 2007 3 4 4 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,263,091 $4.263,091 4,241,987 21,104 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & Equivalent ...... $4.263,091 $4,241,987 Current market value Last statement's market value Flease report any diference or non-receipt of chocks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 SPC This suremenis foul be ratanal proses records Sed reverse dide a portant information. 03/01/07 05:17 001 V006 EFTA00199179

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 3 or a Cash Flow Analysis Opening Balance Money Fund Amount Credited THIS PERICO 50.00 21,104.15 Income Summary Dividends Total THIS PERIOD 21,104.15 $21,104.15 $21,104.15 Money Fund Amount Debited Closing Balance -21,104.15 -21,104.15 $0.00 Portfolio Composition Cash/Cash Equivalent Total Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear earns at no cost. Customers can access this research at www.bearsteams.com or can call (800) 517-2327 quest that a copy of this research be sent to then CASH & CASH EQUIVALENTS DESCRIPTION DREYFUS CASH MANAGEMENT-CL A SYMBOL/CUSIP DICXX QUANTITY 4,263,090.88 PRICE 1.0000 MARKET VALUE 4,263,091 225,944 5.3000 TOTAL CASH & CASH EQUIVALENTS $4,263,091 $225,944 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS $225,944 $4,263,091 027 03/01/07:05:17 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1, 2007 THROUGH February 28, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 31, 2007 YEAR TO DATE 21,104.15 .......•..• ..... $21,104.15... 4,263,091 .. . .. $4,263.091 ..... Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denole debit balance andlor short markot values. The allocation percentago is derived from the absolute market value of your portollo. VDO6 EFTA00199181

BEAR STEARNS 4 of 4 Transaction Detail MONEY FUND ACTIVITY DATE MONDAY 02/01/07 TRANSACTION 02/01/07 "DIVIDEND 0201071 REINVEST OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION OPENINGBALANCER DREYFUS CASH MANAGEMENT-CLA SYMBOUCUSIP DICXX DICXX 02/28/07 TOTAL CLOSINGBALANCER STOP ****** End of Statement****** 027 QUANTITY 4,241,986.73 21,104.15 4,263,090.88 03/01/07 05:17 001 PRICE EARED THROUGH IOLLY OWNED SUBSIDIA Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1, 2007 THROUGH February 28, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 31,2007 DEBIT AMOUNT CREDIT AMOUNT 21,104.15 21,104.15 $-21,104.15 $21,104.15 VDO6 EFTA00199182

BEAR STEARNS INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary ......... ....• Your Portfolio Holdings Transaction Detail Fund Activity OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30, 2006 THROUGH January 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 3 4 4 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT Market Value of Your Portfolio $4,241.987 4,241,987 $4,241,987 6,209,753 -1,967,766 Cash & Equivalent ...... $6.209,753 Current market value Last statement's market value There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Flease report any diference or non-receipt of chacks or stocks, indicaled as delivered to you, to Client Services at 800-634-1428; Or write to Cient Servicas at Bear, Steams Securities Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. 027 PC This summary is for informational purposes only. It is not intended as a tax docum • This statement should he retained for vour records. See reveree cide for imortart intomati 02/01/07 06:16 001 V004 EFTA00199183

BEAR STEARNS 3 of 5 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis Opening Balance Money Fund Amount Credited Money Fund Miscellaneous amount Debited Closing Balance THIS PERICO 50.00 2,022,233.26 $2,022,233.26 -27,233.26 -1,995,000.00 ... $-2.022.233.2 $0.00 Portfolio Composition Cash/Cash Equivalent Total Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30, 2006 THROUGH January 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 4,241,987 $4,241,987 .......... Your Portfolio Holdings Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Seques at copy or stin resean ace ses this tearch at www.bearsteams.com or can call (800) 517-2327 10 CASH & CASH EQUIVALENTS DESCRIPTION DREYFUS CASH MANAGEMENT-CLA SYMBOUCUSIP DICXX QUANTITY 4,241,986.73 FRICE 1.0000 MARKET VALUE 4,241,987 ANNUAL INCOME ESTED TR YELD (% 224,825 5.3000 NSTITUTIONAL SHARES ST, 30 DAY AVG YIELD 5,1600% TOTAL CASH & CASH EQUIVALENTS $4,241,987 $224,825 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denole debit balance andor short markot values. The alocation percentago is derived from the absolute market value of your portollo. 027 02/01/07:06:16 001 V004 EFTA00199185

BEAR STEARNS 4 of 5 OFFICE SERVICING YOUR ACCOUNT Bear, Stears & Co. Inc. 383 Madison Avenue New York. New York 10179 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS Transaction Detail MONEY FUND ACTIVITY 12/30/06 01/02/07 01/02/07 01/10/07 01/31/07 TOTAL TRANSACTION REINVEST DIVIDEND SOLD DESCAIPTION OPENINGBALANCE DREYFUS CASH MANAGEMENT-CL DREYFUS CASH MANAGEMENT-CLA "DREYFUS CASH MANAGEMENT-CLA INSTITUTIONAL SHARES CLOSINGBALANCE SYMBOL/CUSIP VICK DICXX DICXX 027 $224,825 $4,241,987 QUANTITY 6,209,753.47 27,233.26 1,995,000 4,241,986.73 PRICE 1.0000 02/01/07.06:16 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30, 2006 THROUGH January 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 DEBIT AMOUNT 27,233.26 CREDIT AMOUNT $-27,233.26 27,233.26 995,000.00 $2,022,233.26 V004 EFTA00199186

BEAR STEARNS 5 or 5 OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) MISCELLANEOUS DATE MO/DAY 01/10/07 01/10/07 TOTAL RANSACTIO SURNA JOURNAL DESCRIPTION TO DEBIT AMOUNT 125,000.00 1,870,000.00 $-1,995,000.00 CRECIT AMOUNT STOP ****** End of Statement****** 027 02/01/0706:16 001 Bear, Steams Securities Corp. One Metratech Center North Brocklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30, 2006 THROUGH January 31, 2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT December 29, 2006 ..... V004 EFTA00199187