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4 CLEARED THROUGH ITS vmCuy OmED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 Elev. Reams Seuxlikis Cup One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 5 vi STATEMENT PER100 Februa

CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SEIWICW3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 ri Cash Flow Analysis Income Summary THIS PERICO 'DES PER OD YEAR TO DATE Opening Balance $0.00 Dividends 302.749.37 725,173.79 C

STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT *11 30.2007 DATE Mal)AY TRANSACTION DESCRIPTCN SYMECtICAISIP PRCE CESIT AMOUM CREDIT AMOUNT 05/01/07 OPENING BALANCE 17 756 525.04 05/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX

0196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.0

1811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 2

tearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) MISCELLANEOUS (continued) DATE 110MAT TRAMSACTEN DESCRIPTCN 03/31/03 JOURNAL MARK TO MARKET SHORT POS 04/07/03 JOURNAL MARK TO MARKET 04/07/03 JOURNAL MARK TO MARKET SHORT POS 04114/03 JOURNAL MARK

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

d' 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 DATE NIGOAT TRANSACTION DESCRIPTCN 10105106 JOURNAL TO TOTAL DEBIT AMOUNT CREPT AMOUNT 143.091.00 $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CL