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CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT

CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD

SH EQUIVALENTS DESCRPRON CASH BALANCE SYMEMCUSIP MARXE1 ESTIMATED CURRENT OUAIMIT PACE VALUE ?MK INCOME Y8.01%4 965 Beer. Saea•ns GOO. Ore Mevolech Cella North Betatron. New Year I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCCUNT NUMBER TAXPAYER KAMER On Fil

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

ION 11/27/01 JOURNAL DESCRIPTION NtliktallaWALIO TO: Sa-I -USD JRL • STMECUCtISIP WM( OUMMY PRIDE -1,624.55 Beer. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURE

EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION DESCRIPTION 07/26/03 OPENINGBALANCE STIADOUCUSIP Bose 51e9•n5 Seeneer Cory. Ore Mevolech Cella North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER OR Fil

027 07.01.0102:12 001 EFTA00200209 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 36 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200210 CLEARED THRO

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 3 al zo Beer. Szea•ns SOPA.* COO. Ore Mevolech Cella North Breda/P. New Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* M