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L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3
021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR
REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA
79 32 Sew Sans S-o/en cs 0't Mortceen Leas Now DrtwOr. writ at 271,11359 ' INTERNATIONAL CHARITABLE STATOADET POROO EetrUary 23.2002 ,, anon Marth 25.2072 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMIIMMT W.401 DM DEC PTANTACTION 0C3CRIPTCW SYLOCOCUSEP GUMMY ACCOU
tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV
07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand
VESTMENT ACTIVITY CLINK° THROUGH ITS Was OWIC° WOW Sew Soothes Cap 0n Vow" OW Na n° IWO No cd, • .W FINANCIAL TRUST COMPANY INC StuKtoN POLO° Marth 31. 2007 TNevol Aperd 30.2007 ACCOLNI WEI INLPAYER POW On Fie Orr STATKON Mirth 30.2007 WWII LINX OAK CAR TIPAKACTOI DESISIKOM ONSOUCUSS
Any securities landerred to the Fins cisi-g the statement period are lead at market value as of the end of the statemere period • Cost baste. In Stearn ing the coo basis of the securties included n this Palement, where indicated wen the nutter "I,' Les criancie Services reliEd on information ctai
Questions sboutyour etsternest? Call your Financial Advisor or the Value of your account RMA ReSOurCeLine at 800-RMA-1000, account 029028776 on Marth 29 (s) on April 30 (1) Your assets 754,044.00 761,445.00 Msitour website: www.ubscomilinanciaisewices Your liabilities 0.00 0.00 Value of y
SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA
BY StKC SYMOOLCUSIP timGA ter.2asams Statile Cap Ore 4124nreech Wow 12710 &cal" Not rock 1120, 3559 INTERNATIONAL CHARITABLE STKIIIMPET IM MO Marth 31.2001 no t000. ACCC047 MAWR TA2PAYER 'MAIER UST 37A7EVENT OLVARTI PRICI DEW WOUM: Kam 27.2001 Mann 30.2001 CREDIT AVOUPP •950 32.27250
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