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dlos, NY. 11201465$ MI Current market value Mg Last statements market value 450.500 See,. SOMAS SORAISCH CPO. Ono MoVotoch Cema Norte Oredatn. New Vod' 112010859 INTERNATIONAL CHARITABLE STATEMENT PERM Mirth 31.2001 THROUGH *11 27.2001 =cam NUMBER 040-51256 X72 TAXPAYER WOOER On He LAST STATE

.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471

Current market value MIN Last statement's market value $6.156.229 $6.279.815 898f. Stearns Seewlees Cory. One Motrotech Center North 9rodd1n. New Vod' 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER CR File LAST

il MONEY FUND ACTIVITY 84181. Stearns SvorneeL Core One Motrotech Denier North Eirtalin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIP

ME Current market value {WM Last statements market value S7.8I8.974 87.808.587 Seer. SOMAS SOPultiOS COO Ono Mototech Center North ElreckIgn. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Fetrua4 I. 2003 THROUGH Pebnifity 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STAT

32 027 11)01MS:14:02 001 Beer. Saea•ns S0N, t4,1 Dap. Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash

NG YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 Ben. SOMAS SOPPIORS Gap. Ono Mettotech Center Noah Stecklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleynter 1.2001 THROUGH Sepleonter 28.2001 What's In This Statement I I ACCOUNT NUMBER TA

STMENT ACTIVITY (continued) Beer. SZeirns Sec H*1 COO. Dec Mevolech Centec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO SECIEIRICer 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT September 28.2001 SETTLEMENT TRADE DATE DATE TRAN

G YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BINH. SOMAS SOO‘nlIk4 Cot Ono Mettotech Center North Brocklin. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD THROUGH ACCOLM NUMBER * 11 28. 2001 May 25.2001 What's In This Statement 11111111111111111

KM MRGN 11.450 11.4400 130.988 Beer. Stetrns Off. Cr.* Meveleen Cent« North BeeckNn. Nev. rak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER LAST STATEMENT April 27.2001 027 05.26.01:12:10 001 V078 EFTA00200249 CLEAR

$733.650 "M $8.802.625 lin Current market value IN Last statements market value Bear. Roams Seoyilios Corp. Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT J

027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E