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A00198998 CLEARED THRCOGH ITS witekLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 61/W uearstearns.com What's In This Statement Financial Summary 3 Your P
io at a Glance MCNEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 27,342,121 Cash & Eceavalent — NET EQUITY THIS PERIOD $27,342,121 NET
2 mentions1 same-page
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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
New York 10179 OW' llllllllllllllllll lllllllllll111111111111111111111111111111111 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 SRN. warns union core CD*Metrotech Center North 9rodu1n. New Ye* 1120/3
2 mentions1 same-page
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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
EirooNpt NY 112014859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Current market value Last stmemenrs mark
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A00198929 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTNE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Por
4 Transaction Detail 4 Fund Activity 4 Your Messages 5 IIIIIIIIIII1111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE
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Mutual Connections (78)
Entities connected to both New York Nen York and CO INC TTEE
Bear Stearns
ORGANIZATION14 w/ New·7 w/ CO
New York City
LOCATION12 w/ New·8 w/ CO
EOUITY
ORGANIZATION13 w/ New·5 w/ CO
MA
MASSER
PERSON13 w/ New·5 w/ CO
North
LOCATION12 w/ New·5 w/ CO
SZ
SZeirns
PERSON11 w/ New·5 w/ CO
THRCOGH
ORGANIZATION10 w/ New·5 w/ CO
PERKO
ORGANIZATION8 w/ New·6 w/ CO
Money Fund
ORGANIZATION10 w/ New·4 w/ CO
John Brennan
PERSON5 w/ New·8 w/ CO
MO
MONET
PERSON7 w/ New·5 w/ CO
JB
JEANIE BRENNAN
PERSON4 w/ New·8 w/ CO
NEW YORK NY
LOCATION7 w/ New·4 w/ CO
Stearns & Co. Inc.
ORGANIZATION7 w/ New·4 w/ CO
the National Association of Securities Dealer's
ORGANIZATION7 w/ New·4 w/ CO
MC
Mevolech Contof
PERSON5 w/ New·4 w/ CO
Bear, Stearns & Co. Inc.'s
ORGANIZATION6 w/ New·3 w/ CO
the Bear, Stearns Securities Corp
ORGANIZATION5 w/ New·3 w/ CO
New Vod'
ORGANIZATION4 w/ New·4 w/ CO
Cantot North
LOCATION6 w/ New·2 w/ CO