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AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings

roal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records So

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

ket Value of Your Portfolio $8,506,608 $18.439.210 Current market vale me Last statement's market value %Br. Stearn Seardhas Co,. One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72 TAXPAYER NUM

41.9300 -16,772 -216 1.2879 Beer. Stetrns Off. Cep Llevaienn Center North Becciorn. Nov lee" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAGER LAST STATEMENT December 31.2001 027 01.2802:10:42 001 V520 EFTA0019996

ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. Steil:or SO8MMI CAP. Cc* Mehoiech Cantor North Beccichn. New York 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25

lio Holdings (continued) Beer. SZeirns SON, 14,1 Cap. Ore Metsolech Centec North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AMBER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRCT

12/01 BOUGHT MICHAELS STORES INC MIKE 1,600 29.98180 48.017.88 EXECUTION BY REDI COMMISSION 32.00 Beer. Stearn S0004.1 Gera. Ore Metroiech Cantor North Brans% New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUINER L