4189 VISET OUR WEBSTTE savw.bearstearriS.COm What's In This Statement Financial Summary 3 1111...11...1..1.11 lllll INTERNATIONAL CHARITABLE STATEWINT WACO nacmarr AtCAX NT ,a TAXPAYER MASA VAST STATEMENT May 1. 2007 May 31. 2007 MIK On Flo April 30.2007 Your Portfolio Holdings 3 INTERESTS II