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A00197092 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 5 v, 8.9. SOWN SANAS* GOO One Matrotech Conley North 9,0:89n. Nat York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT venom December 30
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A00199084 CLEARED THROUGH ITS MOUT 09NED $1.1851DIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ivembearstearns.com What's In This Statement Financial Summary 3 You
ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 Illlllllllllllllll lllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN
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
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Entities connected to both New York Nen York and Cala North

Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATION
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONMONET
PERSON
NEW YORK NY
LOCATIONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSONOESCRPTION
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATION