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statement should be retained for your records. See reverse side for important information. ossmompito 001 V015 EFTA00197035 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS
fasfocola of tech, or sKKks. calcalod z dalhyrod to p5u. Chani Sonic*. al 500€04.1428: a vat to Clad Sank.. a Boot Rearm &comes Car. One 1.1floloth Cala North. 8cooMpt NY 112014859 027 881.251.555 476.679.336 Current market value IIII Last statements market value ACCOUNT NUMBER TAXPAYER NUWIER On Fi
r this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00199085 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER I
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
aunt« Tres staternerC should be cleaned for your records See wane axle ta reorient Sormac 0301(070537 001 1006 EFTA00199179 CLEARED THROUGH ITS YmCuy ORIVED SLISSICIMAy Seal. Reams SMARR. Cap. Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER I
a morocco of cocks or sKKks. eidicaKKI s doltiorod lo to Cl0ol SoMms al 800614.1428: a Mt to Choi SorKKos a Bow. Smarm Saumos Car.. One 1.1flok•-1, Cala North. EirooNpt NY 112014859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL T
Entities connected to both YmCuy ORIVED and Cala North

Bear Stearns
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONMASSER
PERSONthe British Bankers Association
ORGANIZATION
Jeffrey Epstein
PERSON
Bloomberg L.P.
ORGANIZATION
New York City
LOCATIONORIVED
ORGANIZATION
John Brennan
PERSONEOUITY
ORGANIZATIONORNED
ORGANIZATIONVOICUY
ORGANIZATIONODIVED
ORGANIZATIONNew York Nen York
ORGANIZATIONJEANIE BRENNAN
PERSONInvestment Professional
ORGANIZATION
NEW YORK NY
LOCATIONStearns & Co. Inc.
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION