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

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

roal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records So

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

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

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

12/01 BOUGHT MICHAELS STORES INC MIKE 1,600 29.98180 48.017.88 EXECUTION BY REDI COMMISSION 32.00 Beer. Stearn S0004.1 Gera. Ore Metroiech Cantor North Brans% New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUINER L

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 Beef. SMUT& SOCuot*1 GOD. Cep Mosolech Cantor North Becoldfn. New York 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* THROUGH ACCOUNIT NUMBER dug 28.2001 August 31.2001 What's In This State

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