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A00199181 CLEARED THROUGH ITS YRICU.Y OWED SU651OIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 4 C/ Transaction Detail MONEY FUND ACTIVITY acE Lamm' TRA‘JEACTON CESCRIPTIDN 02/01/07 02101/07 02/01/07 02/2607 DIVIDEND REINVEST

should be retained for our records. See reverse side for important information. 06,01/07.07:14 001 V009 EFTA00199166 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup One Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER I

TA00196939 CLEARED THROUGH ITS Mae. 0019ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 8418I. Reams Sinner* COM Cm MORINO Conk. North 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (contin

n Tim statecnore should 14 neared for your records So mono sseo AT Maria neconatim 0620060633 001 1908 EFTA00197004 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Bear. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS