COUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet Szeirns Socv, t*i GNP Ore Montech Corner Noah Beccidon. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1.2004 THROUGH December 31.2004