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NG YOUR ACCOLAR Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 BON. SOMAS SOMAISCH GO% Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 INTERNATIONAL CHARITABLE What's In This Statement 111 1 I I 1 II II III I I STATEMENT PER100 THROUGH =GRUNT NUMBER TAXPAYER NUMBER

CO2SOLI2:58 001 V500 EFTA00200093 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOID Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ci STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00200094 CLEARED THROUGH ITS

LE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AILAA3ER LAST STATEMENT September 28, 2001 DEBIT AMOUNT OREM MOUNT 13,033.56 10/16/01 10/11/01 SOLD KM -1.400 7.61900 10,553.24 10/16/01 10/11/01 BOUGHT LIZ 500 43.22200 21,661.00 10/16/01 10/11/01

EARED THROUGH ITS riniCLLY Os O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. Stearns S0Pyrtrn Corp. Ore Mevolech Comm North Becokhn. New Toot 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND

IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTION DESORPTION SYTA3OUCLISP OVANTITY PPoCE DEED AMOUNT OREM MOUNT 05/12/05 04/07/05 CANCEL SELL FNMA-30YRIFNMA)G1D 40,000,000 97.92188 39.168,750.00 SETT.05/05 DUE 0100.1. REF # AS OF TO 03. PREVIOUS SEL

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

HARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER NUUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT OREM MOUNT 221,059.43 03/13/01 03/08/01 SOLD GDYS -7,500 4.75000 35,608.81 03/13/01 03/08,101 SOLD KSS 1.300 65.95350 85,630.69 03/13/01 03/08/