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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
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 TELEPHONE ■ VISIT OUR WEBSITE retny.bearsteams.com
062601:10:55 001 V500 EFTA00198785 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOI0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198786 CLEARED THROUGH I
Summary OCfbhG CLOSING Cash 20,623.26 24,375.00 Your Portfolio Net Cash Balance $20,623.26 $24,375.00 Allocation Bear. SH4MS SOMAIMT CO% Ono Movotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MOI 28. 2001 THROUGH May 25.2001 ACCOUNT NUMBER 040-51256 X72 TA
00.260235:02 001 yeas EFTA00200378 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00200379 CLEARED THRWGH IT
reverse ode for modest IIVCCITYKO 027 04.29,0212:40 001 v933 EFTA00200397 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COO Ono Movotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 062902:12:40 001 V563 EFTA002
Entities connected to both New York City and Ono Movotech Confer

Bear Stearns
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONCantot North
LOCATIONJEANIE BRENNAN
PERSONthe National Association of Securities Dealer's
ORGANIZATIONBeccicon
ORGANIZATIONNew Vod'
ORGANIZATIONNell York
ORGANIZATIONOre lActsolech Cantot North
ORGANIZATIONCO INC TTEE
ORGANIZATIONOtoMetsolech
ORGANIZATIONCCANTITY
ORGANIZATION