201.1859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH June 1.2007 June 29.2007 Cash Flow Analysis Income Summary ACCOUNT NUMBER TAXPAYER NLIIMER 011F1le THIS PEFICO THIS PERIM YEAR TO DATE LAST STATEMENT May 31.2007 Opening Balance $0.00 Dividends 18.389.23 92,773.76 Money Fund 18

c North Beccidon. New VC* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER NLIIMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREDIT AMOUNT 25,589.14 1 ,5 1.50 11/13/01 11/07/01 BOUGHT ISSX 750 29.80000 22,365.00 11/1