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RVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Szelyns SOCuvbel GOrP. Ore Morolcch Center NOM Brock/l1. New Yuk 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD OCtOter 26.2002 VISIT OUR WEBSITE wmv.bearsteam

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis THIS PENCO Cash Balance Summary OPE,1% CLOSNG Opening Balance Margin • 241.409.36 Miscellaneous 74.792.101.18 Net Cash Balance =I $241.409.36 Amount Credited $74.792.101.18 Miscellane

ST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Beer. Steams SOMAII*1 COO Ono lientoch Coma H00.11 Brock/f11. New Vod 1120/3859 HERITAGE INTERESTS STATEMENT PERKO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NuallER On FIR LAST STATEM

YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue NOW Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary CPENIO CLOSNG Opening Balance $1,363,408.10 Cash 36.747.69 38,614.02 Money Fund 9,573.11 Margin 262.384.30 121,226.30 Funds Deposited 740.00 Short 1,

io MI Current market value Rtrg Last statements market value I S27.342.121 $27.308.9 I S Beer. SZWIrnt. SOC‘rilt Ø. Cc* Metsoleen Corder Noah Brock/pl. New To" 11201.3859 INTERNATIOAL CHARITABLE TSTALEuMGEHNT PERIOD December 1.2004 H December 31.2004 ACCOUNT NUMBER TAXPAYER NIMEIER On Fik

ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ri Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Net Cash Balance $245.45 $245.45 Amount Credited $3.304.238.58 Money