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CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3
CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANT
0 Net Cash Balance $0.00 $-0.50 Portfolio Composition CashiCash Equivalent SWAT 1 LONG Total $1 Beer. Szeiros SO8rUtt Corp. Ore Meth:Icon Cantor North Becchron. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER MAGER No
198086 CLEARED THRWGH ITS CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUSUSIP MARKET ESTIMATED SURRINT OUANTITT PRICE V
ARED THROLGT4 ITS YiTICsLY OMTLIE0 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 A./% bearstearns.com What's In This Statement Financial Summary 3 Your P
112014959 t1C(ttn),I) NO Current market value §-o Last statements market value $26.067/10 $26.048.331 Beer. SzeauLL S08,991 Cap. Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Noventer 1.2003 THROUGH Noverneer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER O
CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 Elea. Stevens SOCuilit. Coq/ Ono Movotech Confer North BrockIgn. New York 1120/9959 INTERNATI0AL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA
io $8.427.545 $8.540.470 Current market value MIN Last statement's market value BON. Stearns Sectarian Core One Notated, Conk. North Brocklin. Hew York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD WI 1. 2006 THROUGH April 28.2006 *SCOUR NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT
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
VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1L
14602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH
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
MENT May 31.2002 V565 EFTA00198735 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736 CLEARED THR
4.30 1.0000 1,448,644 30.422 2.1000 61.532.031 $30.422 FIXED INCOME Government & Agency Obligations BOP. Szerros SO8,081 Cap. Cep Metroiech Cantor North Becciorn. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER ALEE
YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Janu
TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 9 Beer. Szeiros SOCovt*1 C019 Ore Mem:Icon Cantor North Becciorn. New Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PER•00 January 27.2001 THROUGH February 23.2001 Your Portfolio Holdings (continu
Entities connected to both New York City and Cantor North

Ghislaine Maxwell
PERSON
Samantha Power
PERSON
Julie K. Brown
PERSON
Bear Stearns
ORGANIZATION
Ralph Lauren
PERSON
JPMorgan Chase
ORGANIZATION
Wilbur Ross
PERSON
Financial Trust Company
ORGANIZATION
John Brennan
PERSON
James Baker
PERSONPERKO
ORGANIZATION
North
LOCATIONSZeirns
PERSONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONLARRY KEMP
PERSON