EFTA00198664

Statements EFTA00198664 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Ebb. Stearns Se•wilit1 Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 Ono Movotech Conte North Brocklin. Hew York 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT PERIOD December 1.2001 TELEPHONE THROUGH December 31,2001 VISIT OUR WEBSITE eeIA% uear steams.com ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER NUMBER On File LAST STATEMENT November 30. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding 53.772.359 LONG ACCRUED INTEREST 1 Cash S Egwvalent $3.657.234 2001interest. dividends. miscellaneous income. NET CREDIT BALANCE 329.873 gross proceeds or original NI Current market value issue discount is required MONEY MARKET FUND BALANCE 3,442.486 IN Last statements mutat value to be reported to the IRS for this account. a Consolidated Form 1099 NET EQUITY THIS PERIOD $3.772.360 will be mailed to you by January 31.2002or 1042S NET EQUITY LAST STATEMENT 3,657.235 by March 15.2002. CHANGE SINCE LAST STATEMENT 115.125 .1Nr maw* nduclos are or mom tomcod Noterws INA we nor retorter, n K Taal Yew of Secwiros an! the Net Emory The Pemet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza room any ammo* a rontoceire of tooks or stocks. macawd as dattrogoa to you. 'Der PAYmbrY a E8COMMINI Wpm, cabals not Wended as a tar doomed to Clew Sanion at 800634-1128 a veto to Clom SONIC.. M Boar. Swam &cubes Cop.. Ono Lletok8M Cooler Honk BrooNyn. NY. I12014059. ST Des staternere ahead be retained for your records See reverse ode fw irmowleit recomMoon 027 01.0102:08:34 001 VS19 EFTA00198665 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE INS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00198666 CLEARED THROUGH na 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•ekl COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT Pump December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KAISER ON Ale THIS PEFICO OPENING aosne LAST STATEMENT NOYEIMINN 30. 2001 Opening Balance 9221.473.88 Cash 221,473.88 329,872.73 Securities Sold 80.963.10 Net Cash Balance $221.473.88 $329,872.73 Money Fund 6,725.50 Dividends Interest 27.435.75 Amount Credited $115,124.35 Income Summary TIC PERIOD YEAR TO DATE Money Fund -6.725.50 Dividends 6.725.50 42,485.88 Amount Debited S-6.725.50 Govt. Agency int. 27.129.95 27,129.95 Net Cash Activity 108.398.85 Credit Balance Int. 305.80 9,415.99 Total $34,161.25 $79,031.82 ClosingBalance $329,872.73 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 3,772,359 Total $3,772,359 Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo 027 01,0102:0B:34 001 V519 EFTA00198667 CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Secoalk1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 c/ STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER OR PIM LAST STATEMENT NOMMINN 30. 2001 MOAT ESTIMATED CURP£NT DESCRIPTION SIMBOUCLISIP QUANTITY PRICE VALUE NWJAL INCOME 10.0 IN.) CASH BALANCE 329,873 DREYFUS CASH MANAGEMENT-CL A DICCX 3,442,485.88 1.0000 3.442,486 79.177 2.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $3.772.359 $79.177 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7,506,037 UnprIced 1 75 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 11/2512003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations $0 $1 $75 TOTAL FIXED INCOME SO $1 $75 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.252 YOUR PRICED PORTFOLIOHOLDINGS $3.772.358 027 oI0302,08:3J 001 V519 EFTA00198668 CLEARED IIIRCOGH ITS ~MY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZetrns Ø. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 STffiRNS INTERNATIONAL CHARITABLE INTS 5 c, STATEMENT PENN) December 1.2001 THROUGH December 31.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER AVISER On File INVESTMENT ACTIVITY LAST STATEMENT Novemter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPnON SIM80, CUSP Ou~Tr PRCE DEBIT AMOUNT CREDIT ~Ur« 12/03/01 PRINCIPAL UNITED MTG SECSCORP 80,963 80,963.10 SERIES 93-1 CL B-2 0.001 DUE 11125103 11;25101 PRIV TOTAL $80,963.10 MONEY FUND ACTIVITY DATE UMW TRANSACTION CfSCRIPTCN SYME.DuCUSIP OUPAITITY PRCE ['fen AMOUNT CREDIT MOM 12/01/01 OPENINGBALANCE 3.435.760.38 12/03/01 DIVIDEND paVrtilik&S=GEMENT-CL A DICCX 6.725.50 MONTHLY DIVIDEND 1iØ1 'AII1M§Y rigtvriA UGH ihWikaMniY- L A INSTITUTIONAL SHARES GIIMX 6.725.50 6.725.50 DIVIDEND REINVESTED 12/31/01 CLOSINGBALANCE 3.442,485.88 TOTAL S6.725.50 $6.725.50 INTEREST DATE DESORPTION SYmElOuCuSIP OUN4TRY RATE I%I CENT AMOUNT CREDIT AMOUNT 12/03/01 UNITED MTG SECS CORP 0.0010 27.129.95 SERES 93-1 CL B-2 ?Vkailfi¥PRAT "°1 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 114.43 AT 1 1/4% 12/11 THRU 12120 027 DIM.02:08:34 001 V519 EFTA00198669 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 6 C/ STATEMENT Puce December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On PIM INTEREST (continued) LAST STATEMENT Noverrter 30. 2001 DATE DESCRIPTION SYMEICIAVSIP OcAMITe RATE I%) DEBIT AMOUNT CREDIT AMOUNT 12/21:01 INTEREST ON CREDIT BALANCE 1.5000 191.37 AT 1 1/2% 11/21 THRU 12/10 TOTAL $27,435.75 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public DicrInsure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is wtnv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 0T0302.08:3A 001 V519 EFTA00198670 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Ban. Rearne SOMPIIMS CO* BMR Bear. Stearns 8 Co. Inc. Ono Movotech Center Hoe 383 Madison Avenue Brce/on. New To* 1120/3859 STMRNS New York, Nee York 10179 INTERNATIONAL CHARITABLE MS STATEMENT PERIOD October 27.2001 ACCOUNT EXECUTIVE ZICHERIvIHN.IHA TELEPKYNE THROUGH November 30.2001 VISIT OUR WEBSITE ovov.ueestearrs.com ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER MAUER On File LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 53.657.234 LONG ACCRUED INTEREST 1 Cash 8 Equvalent H • • $3.497.598 NET CREDIT BALANCE 221.474 Current market value MONEY MARKET FUND BALANCE 3,435.760 rei Last statements market value NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Secedes ait we Net Ewe/ The Pawl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roma topon am OM:raw a nonrated of tees or mocks. normal as Mee le you. b Cleo Sonia» al 800634.14211: a yaw lo Mom Sonnas a Boat. Roarra Baumes Oar One NONNI, Cate. Hoe. Brooklet NY 112014959 Sr TINS MoemNI8 Per Ortranald Paean arty It Is rat fl ooded n a lis downed This itatornonl shoed be retained for your records Sn renew ab fa mealart aformatem 027 1201.01:10:46 001 V513 EFTA00198671 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00198672 CLEARED THROUGH ITS niCkLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stwann COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AVUMER On Ale THIS PEFICO OPENN3 CLOSING LAST STATEMENT October 26.2001 Opening Balance $69.259.25 Cash 69.259.25 221,473.88 Money Fund 7.421.33 Net Cash Balance $69,259.25 $221,473.88 Funds Deposited 152.106.23 Dividends Interest 108.40 Amount Credited $159,635.96 Income Summary Money Fund -7.421.33 TIC PEROD YEAR 70 DATE Dividends 7.421.33 35,760.38 Amount Debited $-7,421.33 Credit Balance Int. 108.40 9,110.19 Net Cash Activity 152,214.63 Total $7,529.73 $44,870.57 ClosingBalance $221,473.88 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 3.657.234 Total $3.657,234 Cash & ECTwialeilt — 10014 Unt.aderl POMOnS denote debt Odence *nee Or, mane voLee The Moms", ;event'', H dewed ken, to etnol.te market rat), el yes parka" 027 1201(01:10:46 001 V5I3 EFTA00198673 CLEARED THROUGH ITS WIIOUY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Soc.v.ker Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Contec North &Warn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 or STATEMENT PERIOD Octoter 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings =Cain NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER NHS LAST STATEMENT October 26.2001 MONET ESTIMATED CURRENT DESCROION SYMBOUCUSIP QUANTITY PRICE VALUE AMN.I.IL INCOME VELD I%) CASH BALANCE 221.474 DREYFUS CASH MANAGEMENT-CL A DICCX 3,435,760.38 1.0000 3,435,760 96,201 2.8000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 2.3800% TOTAL CASH & CASH EQUIVALENTS $3.657,234 $96,201 FIXED INCOME Government & Agency Obligations ACCT irCaluE0 ESTRI419) CUFIFENT DESCRPRON S•INEICL :NEP TYPE °VANITY PRICE MARKET VALLE PRETEST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7.587.000 UnprIced 1 76 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 102512003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations SO $1 $76 TOTAL FIXED INCOME SO $1 $76 YOUR TOTAL ACCRUED INTEREST S1 YOUR TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674 CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Alevalech Contet North BeOCRI1n. New Ye* I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE INTS 5 c/ STATEMENT PERIOD October 27.2001 THROUGH Novern0er 30.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER M.M3ER On PIM DEPOSITS AND WITHDRAWALS LAST STATEMENT October 26.2001 DACE TPANSACTCN DESCRP1ON DEBIT AMOUNT CREDIT AMOUNT 11/19/01 DEPOSIT mkatiRTBLEINTS 00 BS 8,520.75 11/20/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 3,296.57 JPNJhRGAN CHASE BANK 11/26/01 FUNDS REC IW FNDS RED ITIBANK FROM 140,288.91 A TOTAL $152,106.23 MONEY FUND ACTIVITY DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVIDEND 11/01/01 REINVEST RactlfaSMGEMENT.CI. A DICCX 7.421.33 7.421.33 DIVIDEND REINVESTED 11/30/01 CLOSINGBALANCE 3,435,760.38 TOTAL $-7,421.33 $7.42133 027 12,01(01:10A4 001 VSI3 EFTA00198675 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Sec.v.ker Coro. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Dec Metsclech Cantet NOM etCCk/01. New VC* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE INTS 6 c/ STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M./493ER NHS INTEREST LAST STATEMENT October 26.2001 acre DESORPTION SYMBOAVSIP OUNPITY RATE IR/ DEBIT AMOUNT CileDr1 AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 44.13 AT 1 1/2% 11/06 THRU 11/20 11/21/01 INTEREST ONCREDIT BALANCE 2.0000 64.27 AT 2.000% 10/21 THRU 11/06 TOTAL $108.40 End of Statement 027 1201MT:10:44 001 V513 EFTA00198676 CLEARED THROUGH ITS WHOLLY OLWED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Ebel. Stearns Serhorllitn Cap. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue Ono MovoIch Center North Breckhn. New York 1120/3859 STEARNS New York. Nell York 10179 INTERNATIONAL CHARITABLE INTS STATEMENT PERK') September 29.2001 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE O IA1 uearstearns.com ACCOLNI NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER eallilER On File LAST STATEMENT September 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent 53.497.598 NET CREDIT BALANCE 69259 $3.477.605 MONEY MARKET FUND BALANCE 3.428.339 ME Current market value 12§ Last statements market value NET EQUITY THIS PERIOD $3.497.598 NET EOUITY LAST STATEMENT 3.477.606 CHANGE SINCE LAST STATEMENT 19.992 'Tea portfolio rodudies ono or moro uritelced soouttios rat as not rotated n To Taal Wu, of Smarms and Um Pie Cooly This Pteod There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mie moon oat Manta or nartroctia of totes or stocks. oulicolal as dalicoroti to au. g ir nessoveurYnser OkOnabOrMl proposes otitis not "landed as a tar to Clan) Sonic*. of 800611-1128: or ymto lo Chat Santos a Bow. Stearn@ Securnos Tin RAMON elesie be retained for yOUr reCOrdO SO Warn side f r rrecflest egermaton Cap.. One Llterolah Ceara North. Brootlyn. NY II201.9059 027 1027.01:09:1i 001 v502 EFTA00198677 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00198678 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevoleclt Cord 1100.11 Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PERK* September 29.2001 THROUGH boxer 26.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILICER On Ftk THIS PERICO DC PEW° YEAR TO DATE LAST STATEMENT September 28.2001 Opening Balance $557,257.34 Dividends 7.991.30 28,339.05 Credit Balance Int. 797.92 9,001.79 Money Fund 7,991.30 Total $8,789.22 $37,340.84 Funds Deposited 161,803.99 Dividends/Interest 797.92 Amount Credited $170,593.21 Portfolio Composition Money Fund -507.991.30 CashiCash Equivalent 3.497,598 Funds Withdrawn -150.600.00 Total $3,497,598 Amount Debited $-658.591.30 Net Cash Activity 487.998.09 Closing Balance $69.259.25 Your Portfolio Allocation Cash Balance Summary OPENING CLOSING Cash 557,257.34 69,259.25 Net Cash Balance 5557.257.34 $69259.25 Cash & Egaiaient — IRO% Un*oded POMOnS denote debt Dience *nee Or, mane vendee The elms", ;event'', ty de•ued ken, to ebval.te market rat), dyes palloo 027 10.27.01:09:11 001 V SO2 EFTA00198679 CLEARED THROUGH I1S ?RIMY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stea•ns SONH*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contof North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 c, STATEMENT PERKO September 29.2001 THROUGH Cotter 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AILIMER On File LAST STATEMENT September 28.2001 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOL CUSP OUANTITY PACE YN.DE !Alt& WANE yea iv CASH BALANCE 69,259 DREYFUS CASH MANACZMENT-CL A DICCX 3.428.339.05 1.0000 3.428,339 113,135 3.3000 INSTITUTIONAL SHARES EST 30 DAY AVG VIEW 2 7900% TOTAL CASH & CASH EQUIVALENTS $3.497,598 5113.135 FIXED INCOME Government & Agency Obligations ACCT ACCRUED (STEWED DAIFENT DESCRPRON SHASCL CuSP TYPE OUANITY PRICE 1AARXET VALLE SOFTEST ANMJAL INCOME YEW IY4 UNITED MTG SECS CORP CASH 7.587.000 UnprIced 76 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations SO $0 $76 TOTAL FIXED INCOME $0 $0 $76 YOUR TOTAL ESTIMATED ANNUAL INCOME $113.211 YOUR PRICED PORTFOLIOHOLDINGS $3.497.598 027 104741:09:11 001 12502 EFTA00198680 CLEARED THROUGH ITS YiNM? CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t.ti COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetioloch Contof North BrodCon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 5 STATEMENT PERK* September 29.2001 THROUGH Octoter 26.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER AILMA3ER On Flk DEPOSITS AND WITHDRAWALS LAST STATEMENT September 28.2001 D4-E ifWa'r DESCRP111)11 DEBIT ANOINT CREDIT AMOUNT 10/01/01 10/10/01 FND WIRED FUNDS REC a lIFNDS WIRED TO D TO CITIBANK FROM 139,832.00 161,803.99 '16/20'i' 'oilt GR 4. 6 00 Ei 10/26/01 CHECK LA 6.400.00 CKJOIRIMAN TOTAL $150,600.00 $161,803.99 MONEY FUND ACTIVITY DATE Low TRANSACTIC61 DESINIPTal STIAECUCUSIP OUNVTDY PRa OMIT AMOUNT CASON AI/CUNT 09/29/01 OPENINGBALANCE 2,920,347.75 10/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 7,991.30 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 7,991.30 7.991.30 INSTITUTIONAL SHARES DIVIDEND REINVESTED 10/17/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 500.000 1.0000 500,000.00 iliM ARES 10/26/01 CLOSINGBALANCE 3,428,339.05 TOTAL $-507.991.30 $7,991.30 027 104791:09:11 001 V502 EFTA00198681 CLEARED THROUGH ITS mutely OHNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Steens Slterthet COP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cm* Mevolech Conte/ North Betatron. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 6 et STATEMENT PERIOO SepteMller 29.2001 THROUGH Octoter 26.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAMER OTI File INTEREST LAST STATEMENT September 28.2001 DATE DESCRPTION SYMIXECUSIP OMMITITY RATE IN) CENT AMOUNT CREDIT AMOUNT 10/22101 INTEREST ON CREDIT BALANCE 1.5000 69.66 AT 1 1/2% 09/21 THRU 09/23 10122/01 INTEREST ON CREDIT BALANCE 2.5000 299.88 AT 2 1/2% 09/24 THRU 10101 10/22/01 INTEREST ON CREDIT BALANCE 2.0000 428.38 AT 2.000% 10432 THRU 10/20 TOTAL 5797.92 Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York. New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement 027 1D27.01O9:1I 001 V802 EFTA00198682 CLEARED THROUGH ITS WHOM.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ear. Stearn SOOrIbt4 Gap Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nell York 10167 Ono Ma totech Center Noah BreckIgn. New Yea 11201.3859 STEARNS INTERNATIONAL CHARITABLE MS STATEMENT PERK* SepteTter 1.2001 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE THROUGH Septeoter 28.2001 VISIT OUR WEBSITE ei IA% uearstearrts.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER On File LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent — 53.477.606 LONG ACCRUED INTEREST 1 $3.355.000 NET CREDIT BALANCE 557.257 IIII Current market value MONEY MARKET FUND BALANCE 2.920.348 EN Last statements market value NET EQUITY THIS PERIOD $3.477,606 NET EQUITY LAST STATEMENT 3.355.001 CHANGE SINCE LAST STATEMENT 122.606 pattclo nclodes as or mom trroed amain, act we not related n to Tclal Yew of Seaside; ardlho Not Ewe/ TNs Pe CO There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma row ant diforonoo a rontiocolg el Gloms or mocks. normal as doltrorod to Lou. Ad a. TNT SLENTWY N NE aramaanal Pawn ally ea needed n In extennt b Clenl SAMNA al 80061444211: a yet lo Clam Samoa a Bow. Steam &comas THE sunmeri /Ann be mann for yew meads. Sn mom on fa rowan Warman= Cap.. One 1.1temkNI, Cala North. BrooNyn. NY I I201.3.59 027 022201:10:35 001 V500 EFTA00198683 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SOKllit1 COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198684 CLEARED THROUGH ITS ?AIM? OBB.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOPA.* GNP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 CeoLlevolech Conte North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PERIOD Sepleffitet 1.2001 THROUGH Septermer 28.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AILIUSER ON File 111IS PERIOD CLOSNG LAST STATEMENT August 31.2001 Opening Balance $443,648.62 Cash 443 648 62 557.257.34 Money Fund 6996.59 Net Cash Balance S443.648.62 $557,257.34 Funds Deposited 112.390.00 Dividends Interest 1,218.72 Amount Credited $122.605.31 Income Summary TIC PERIM YEAR TO DATE Money Fund -8.996.59 Dividends 8.996.59 20,347.75 Amount Debited $-8.996.59 Credit Balance Int. 1.218.72 8,203.87 Net Cash Activity 113.608/2 Total $10.215.31 $28,551.62 Closing8alance $557,257.34 Your Portfolio Portfolio Composition Allocation CastirCash Equivalent 3.477.605 Total $3,477.605 Cash & EcNualent- 10014 Unt.aderl POMOnS Oen,* trebt tnionce *nee Op, market 'nano, The ohms", ;event'', to dosed kom Uo otwoLte market rat), or >es patio" 027 OS29,0610:55 001 V500 EFTA00198685 CLEARED THROUGH RS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec H*I Cory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momloch Contof North BrodOon. New Yuk I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE INTS 4 STATEMENT PERK* SepWHIM! 1.2001 THROUGH Sec:Itemizer 28.2001 Your Portfolio Holdings ACCCUNIT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAURER On File LAST STATEMENT August 31.2001 TAAPHET ESTIMATED CURRENT DESCRIPTION SYMBOL CUSiP OUANTITT PRICE VALUE N\NJAL I9tOIJE VELO Itil CASH BALANCE 557,257 DREYFUS CASH MANAGEMENT-CL A DICCX 2,920,347.75 1.0000 2,920,348 108.053 3.7000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 53.477.605 5108.053 FIXED INCOME Government & Agency Obligations MOT ACCRUED ESTRUM) CURRENT DESORPTION SWMOLOJSP TYPE OVANTITY PRICE IAARXET VALLE MEREST ANNUAL INCOME YEID NI UNITED MTG SECS CORP CASH 7,587,000 Unpriced 1 76 SERIES 93-1 CL B-2 DATED DATE II/26/93 BOOK ENTRY ONLY DUE 11/2S/2003 .001% FACTOR — 1.00000000 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME SO $1 $76 YOUR TOTAL ACCRUED INTEREST ST YOUR TOTAL ESTIMATED ANNUAL INCOME $108,129 YOUR PRICED PORTFOLIOHOLDINGS S3.477.605 027 OS29,01:10:55 001 V500 EFTA00198686 CLEARED THRWGH ITS niCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue Ore Mevolech Centec North Beccidon. New Ye* I 1201.3869 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE INTS 5 r/ STATEMENT PERIOD SepleRitet 1.2001 THROUGH Sec:Itemizer 28.2001 Transaction Detail ACCCUNIT NUMBER TAXPAYER WESER On FIM DEPOSITS AND WITHDRAWALS LAST STATEMENT August 31.2001 DATE TPANSACTON DESCRVICN DEBIT AMOUNT CREDIT AMOUNT 09/05/01 FUNDS REC ENDS MED TO CITIBANK FROM 112,390.00 TOTAL $112,390.00 MONEY FUND ACTIVITY DATE MOAT TRANSACTION/ DESDOIPTION SYLIECUCUSIP OUMRITY PACE can AMOUNT CREDIT AMOUNT 09/01/01 OPENINGBALANCE 2,911.351.16 09/04/01 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICCX 8.996.59 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/04/01 REINVEST DREYFUS CASH MANAGEMENT.CL A DICCX 8,996.59 8.996.59 INSTITUTIONAL SHARES DIVIDEND REINVESTED 09128101 CLOSINGBALANCE 2,920,347.75 TOTAL $-8.996.59 $8.996.59 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUNNTITY RATE IIM DEBIT AMOUNT CPECU tMCUHT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.72 AT 0 1/2% 09119 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 1.5000 23.17 AT 1 1/2% 09/20 THRU 09/20 027 01230I:l0:55 001 VS00 EFTA00198687 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mon:tech CarrIN North BecciOon. New Year I 1201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 6 c/ STATEMENT PERIOD Sepleffitet 1.2001 THROUGH Septeoter 28.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File INTEREST (continued) LAST STATEMENT August 31.2001 DATE DESORPTION SYMIXLICUSIP GUMMY RATE 114) DEBIT AMOUNT CREW AMOUNT 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 77.23 AT 2 1/2% 09/17 THRU 09/18 09/21/01 INTEREST ONCREDIT BALANCE 3.0000 1,110.60 AT 3,000% 0621 THRU 09/16 TOTAL $1,218.72 Your messages VS" Inc,'s This statement is provided to explain Bear, Steams & Co, ('BSC') payment for order flow practices, Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to BSC routes a majority of orders for customer securities the request or July 2, 2001, whichever is a later date), transactions to the primary market for such securities, whether the order was directed by you to that venue, and Orders may also be routed to other market service vendors the time of the executions, if any, that resulted from such that assure executions pursuant to complex mathematical orders, formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge, 027 0S29,0I:l0:55 001 V500 EFTA00198688 CLEARED THROUGH ITS WHOLLY OWLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. Szea•os SOPA.* Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Cantm North Beccioon. New Tertt 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 7 STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Bar Requirements: Bear, Steams Securities Corp. Net Capital and Net Capital Bar Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does At May 25, 2001 and July 27, 2001, the Company's net the value of the collateral supporting your loan, and, as a capital of $2.7 billion and $2,7 billion was approximately result, the firm can take action, such as issue a margin call 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of $605.5 held with the member, in order to maintain the required equity million and $585,5 million by $2.1 billion and $2,1 billion, in the account. It is important that you fully understand the all respectively, risks involved in trading securities on margin, These risks include the following: A complete copy of the Bear, Stearns Securities You can lose more funds than you deposited in the Corp, Statement of Financial Condition is margin account, available on the web site yvnv bearstearns corn The firm can force the sale of securities or other assets Alternatively, to request a free printed copy please call in your account(s), -toll tree 1.866.299.9331 The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. End of Statement 027 0929031:10.55 001 WOO EFTA00198689 CLEARED 1HRCOGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BRO. SOMAS SOOkritial CPO Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ono Movotech Center Noah Brecklgn. Neer Ywk 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PER.00 Jul/ 28.2001 ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE THROUGH August 31.2001 VISIT OUR WEBSITE nmv.uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Eqsralent 53.355.000 LONG ACCRUED INTEREST 1 $3.194.575 NET CREDIT BALANCE 443.649 ME Current market value MONEY MARKET FUND BALANCE 2.911.351 WM Last statements market value NET EQUITY Tits PERIOD $3.355.001 NET EQUITY LAST STATEMENT 3.194.575 CHANGE SINCE LAST STATEMENT 160.426 '11m paticlio mclocles fse or mom Intoned warden Vol we not relines nix Tolal Yew of Seasates ad the Net Epee/ The Peort There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo moan afar Olforacco a ft:croon% of &Arks or stocks. tacos.] as daltroma l0 tau. lot 1410111001111pwposes =NAN lo CIAnt Swan at 8C0404-1428: a vat to Clam SONIC.. M Boat. Steam Somumos Cup.. One I.Ielmk•-t, Carle, Honk BrooMyn. NY. II201.9069. aft Tin cutensisshooed 1/.. SOTaTerY netflooded as a Um 00MAYmet be retained for your records Soo reverse sale for smorlert rearms.= 027 09,01,01:10:37 001 V496 EFTA00198690 CLEARED IHRCO314 nS YiHOU.Y OWNED SUBSIDIARY 1309,. SOMAS SOMAISR1 G0ID Ono liettotech Genie North &tot'tn. New York 1120/3559 INTERNATIONAL CHARITABLE INS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0S01,01:10:37 001 V49G EFTA00198691 CLEARED IHRWOH ITS wilekLY ORb.EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0OMMI COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech Dente North Beccidon. New Yolk 11201.3559 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KINSER OR Foe THIS PEFICO CLORNO LAST STATEMENT July 27.2001 Opening Balance $292,665.88 Cash 292,665.88 443,648.62 Money Fund 9.441.74 Net Cash Balance $292,665.88 $443,648.62 Funds Deposited 150,001.28 Dividends Interest 981.46 Amount Credited $160,424.48 Income Summary TH6 PERIOD YEAR TO DATE Money Fund -9,441.74 Dividends 9.441.74 11,351.16 Amount Debited $-9,441.74 Credit Balance Int. 981.46 6,985.15 Net Cash Activity 150,982.74 Total $10,423.20 $18,336.31 Closing8alance $443,648.62 Your Portfolio Portfolio Composition Allocation CastirCash Equivalent 3.355.000 Total $3,355,000 Cash & Ectwialent— IRO% Unt.adecl POMOnS denote debt been°, *nee Or, mane veLee The elms", ;event'', ty dosed ken to e0eo1JF market rat), Oyes palloo 027 090101:10:37 001 V496 EFTA00198692 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. SZeirns SO0r,t40 C0,0 Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. Nen York 10167 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 0 STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 FAAPxET ESIILMIED CURRENT DESCRIPTION SYMB0LCUSIP 0LIANTITY FRcr VALUE AJW.M. 040I/E VEt0 I%4 CASH BALANCE 443,649 DREYFUS CASH MANAGEMENT-CL A DICCX 2,911,351.16 1.0000 2,911,351 113.543 3.9000 INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 53.355.000 5113.543 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTMATE0 CURRENT DESCRIPTION SWA30LOJSP TYPE MAMMY PRICE IAARKET VALVE MEREST ANNUAL WOW VELD NI UNITED MTG SECS CORP CASH 7,587,000 Unpdced 1 76 SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11MS/2003 .001% FACTOR — 1.00000000 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME $0 $1 $76 YOUR TOTAL ACCRUED INTEREST 51 YOUR TOTAL ESTIMATED ANNUAL INCOME $113.619 YOUR PRICED PORTFOLIOHOLDINGS $3854.999 027 0301,01:10:37 031 VCSB EFTA00198693 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1e9•ns SON, t4H COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. Nen York 10167 CeoLlevolech Contof North BecciOon. Hew Ye* I I2DI.38S9 STEARNS INTERNATIONAL CHARITABLE INTS 5 r/ STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT Jul/ 27.2001 DATE TRANS/COON DESCRVICH DEBIT AMDINT CREDIT AMOUNT 08/09/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 150,001.28 TOTAL $150,001.28 MONEY FUND ACTIVITY DATE mcvDAY TRANSACTION/ DESORPTION SYLIECUCUSIP OUNSITIN PRCE can AMOUNT CREDIT AMOUNT 07/28/01 OPENINGBALANCE 2.901.909.42 08/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICCX 9.441.74 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 9.441.74 9.441.74 INSTITUTIONAL SHARES DIVIDEND REINVESTED 08+31/01 CLOSINGBALANCE 2.911.351.16 TOTAL $-9.441.74 $9.441.74 INTEREST DATE DESCRPTION SOIDOLICUSIP OUNYTITY RATE 174 CENT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ON CREDIT BALANCE 3.2500 981.46 AT 3 I t4% 07.21 THRU 08,20 TOTAL $981.46 021 09,0I101:10:27 001 vat EFTA00198694 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BM. Stearn. SOOdgIORT COO Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Colo liettotech Center Hone Brodtign. Now Vod 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 30.2001 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPEIDNE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE IWAV.U0a'SteaMS.Cell ACCOUNT NUMBER What's In This Statement II TAXPAYER WISNER On File LAST STATEMENT June 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent — S3.194.575 NET CREDIT BALANCE 292.666 $2.972.781 MONEY MARKET FUND BALANCE 2.901.909 ME Current market value RE Last statements market value NET EQUITY THIS PERIOD $3.194.575 NET EOUITY LAST STATEMENT 2.972.781 CHANGE SINCE LAST STATEMENT 221.794 •T14 p0(110110 dud ono oe moro urailcod SOCUMOS nal me na "elected . the TOM Woe el Sethabes and the Net (poly TN; Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ple.mo topod oaf Wham* a ronroctiM of tern or Mocks. mdicoled as deltroroti to p5u. lo DAN Sonic*. of 80004-1428: a yet to ChM Sothlcos a Boat Steam &conies Ca,.. Co. lActok•cli Coolly Honk BrooMri NY I I2014$59 gir Tin wrmIrya $3, Inicananeol osmoses cot It Is rot slteded as dxsonere ibs staternere shoted be Maned for your records See wen* ode for Noonan nfaTrecco 027 07,2601:10:18 001 v482 EFTA00198695 CLEARED 1HROUGH RS vrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:10:18 001 V482 EFTA00198696 CLEARED 1HRWGH ?NW? OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ore Mevolech Conte North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAISER ON File THIS PERICO 116 PENCO YEAR TO DATE LAST STATEMENT June 29.2001 Opening Balance Dividends 1.909A2 1,909.42 $72,781.33 Credit Balance Int. 573.98 6.003.69 Money Fund 1.909.42 Total $2,483.40 $7,913.11 Funds Deposited 2,315,486.62 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884.55 Your Portfolio Allocation Closing Balance $292.665.88 Cash Balance Summary OPEN AO CLOSNO Cash 72,781.33 292,665.88 Net Cash Balance $72.781.33 $292,665.88 Cash & EN...ant- 100% Uneven' POMOnS denote debt demo, *nee Orr mane vendee The elms", ;event'', is ermed ken to obsol.te market rat), or yes parka" 027 07,2801:10:18 001 V482 EFTA00198697 CLEARED THROUGH ITS wilekLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 GOrP Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contec North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 v, STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASER On File LAST STATEMENT June 29.2001 MARKET ESTIMATED DESCRIPTION SYMOOLCUSP OUAMITY PRCE VALUE ANNUAL INCOME CASH BALANCE 292.666 DREYFUS CASH MANAGEMENT-CL A DICCX 2,901,909.42 1.0000 2.901.909 118,978 INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS $3,194,575 $118.978 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTSWIE0 CURRENT DESORPTION SWA3OLOASP TYPE OLIAPITITY PRICE IAARXET VALLE MEREST ANNUAL WOW YEID NI UNITED MTG SECS CORP CASH 7,587,000 Unpriced 76 SERIES 93-1 Q. B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/2S/2003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations $0 SO $76 TOTAL FIXED INCOME SO SO $76 YOUR TOTAL ESTIMATED ANNUAL INCOME $119,054 YOUR PRICED PORTFOLIOHOLDINGS 53,194.574 02? 07n01.10:1e 031 V482 EFTA00198698 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Dec Metsolech Contof North 0eock11n. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 5 v/ STATEMENT PERIOD June 30.2001 THROUGH Juu 27.2001 Transaction Detail ACCOUNT NUMBER TAXPAYER PANDER On FIN INVESTMENT ACTIVITY LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION ST14E/CI:CUSP OJWTITY PRCE DEW AMOUNT CPI= MONO 07/06/01 RECEIVED UNITED MTG SECS OORP 7,587,000 SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 TOTAL DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESORPTION CREDIT AMOUNT 07/02/01 FND WIRED MD ENDS WIRED TO S COMING FROM REPO 07/02/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 2,315,486.62 TOTAL 6-139.831.00 $2,315,486.62 MONEY FUND ACTIVITY DATE LOOM TRANSACTOR DESCRIPTION STIAEOLIOUSIP OUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 2.900.000 07/02/01 DIVIDEND rgyrnasaprEMENT-CA. A DICCX 1.909.42 MONTHLY DIVIDEND 07/02/01 REINVEST frayrnasMGEMENT-CA. A DICCX 1.909.42 1.909.42 DIVIDEND REINVESTED 027 EV/2801:10:18 001 V482 EFTA00198699 CLEARED THRWGH ITS 2/HWY 00P.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SZeirns S0OM*1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Dec Mevalech CarrIN North BeockI1n. New Ye* I 1201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 6 c/ STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAUSER On FIk MONEY FUND ACTIVITY (continued) LAST STATEMENT June 29.2001 DATE MOAT TRANSACTION DESCRIPTION SYMBCC.CVSIP Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 CLOSINGBALANCE 2.901.909.42 TOTAL $-1.909.42 $1.909.42 INTEREST DATE Marcum SYMEICIAUSIP OUPARITT RATE IP4 DEBIT AMOUNT CREDIT AMOUNT 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 91.07 AT 3 1/2% 06/21 THRU 06/26 07/23/01 INTEREST ON CREDIT BALANCE 3.2500 482.91 AT 3 1/4% 06/27 THRU 07/20 TOTAL $573.98 MISCELLANEOUS DATE won TRANSACTIN DESCRIPTE00 DEBIT AMOUNT CP£3YT WO-NT 07/02/01 JOURNAL TO 2.097.470.00 PER LOA 071'06101 RECEIVED BALANCE TRANSFERRED 141,124.95 TOTAL $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY OFFICE SERVICING YOUR ACOOLAVT 80(u. Warns SOPPIIMS corn. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ono Movoloch Center Noah Efrecklgn. New Ywk 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD May 26.2001 TELEPEADAE THROUGH June 29.2001 VISIT OUR WEBSITE nww.uearsteams.com ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 4.28-94 Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find 42.972.781 more than one statement NET CREDIT BALANCE 72.781 S25.030 Cash & EciWialahl in this envelope. Beginning MONEY MARKET FUND BALANCE 2.900.000 this month. alt statements III Current market value with the same Address and NET EQUITY THIS PERIOD $2.972.781 Egg Last statement's market value Social Security number / Taxpayer Identification number are being mailed in NET EQUITY LAST STATEMENT 25.030 one envelope. For further CHANGE SINCE LAST STATEMENT 2.947.751 details, please contact your account executive. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma noon oaf Mono* a pontoon:1 of tern or Mocks. odicolod as clottrogoti to you. Ab• tin anTervilor ekreolsofel gooses Cary insect mos natal do t lo Gent Sonic*. of 80004-1128: a vat to CNN Santos a Bow. Stoorra SecuMos llas Rahman ORM be nand for yaw records am warm SO for npodra mlomrecol Con.. Co. Metok•cli Carlo, Honk EtrooUri, NY 112014059 027 06400123:28 001 V481 EFTA00198701 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS3001:23:28 001 V481 EFTA00198702 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BON. SIMMS SeWdIIM CO( . Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Mattotech Confer Noah BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 c/ STATEMENT PERK* May 26.200l THROUGH June 29.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER Oil Flk THIS PERCO OPENING CLOVNG LAST STATEMENT May 25.2001 Opening Balance $25.030.29 Cash 25.030.29 72/81.33 Funds Deposited 2.800.000.00 Net Cash Balance $25,030.29 $72.781.33 Dividendelnterest 493.82 Miscellaneous 147.257.22 Amount Credited 32.947.751.04 Income Summary Money Fund -2,900.000.00 impERno YEAR 70 RATE Credit Balance Int. 493.82 5,429.71 Amount Debited $-2 900 000.00 Total $493.82 $5,429.71 Net Cash Activity 47,751.04 Closing8atance $72,781.33 Portfolio Composition Your Portfolio Cash'Cash Equivalent 2,972,781 Allocation Total $2.972.781 Cash & Eqnvalent- 100% UntAtuled pomons clono1e debt Infancy mkt short Inan.N yews The elocabcn perceMer 16 dewed korn Uo absolyte market value of pm" panark. 027 OSS001Z3:28 001 v481 EFTA00198703 CLEARED THROUGH ITS ~Ow, OHY.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZetrns 00,0 Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York. New York 10167 Cr.* Moveloch Conte< North Becao,n. New Yak 11201.3859 STffiRNS INTERNATIONAL CHARITABLE INTS 4 c, STATEMENT PERM May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AVUSER CH File LAST STATEMENT May 25.2001 MARKET ESTMATED DESORPTION SYMOOLCUSP OUANTITT PRCE VALUE ANMIAL WSW CASH BALANCE 72,781 DREYFUS CASH MANAGEMENT-CL A DICCX 2,900,000 1.0000 2.900.000 133,400 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $2.972.781 5133.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $133.400 YOUR PRICED PORTFOLIOHOLDINGS $2.972.781 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION STIMOLCUSP QUANTITY PFnCE DEBIT AMOUNT CREDO' AMDUNT 06/04/01 RECEIVED UNITED MTG SECS CORP 7,587,000 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 DUE 11/25i2003 0,001 06 05 01 JOURNAL UNITED MTG SECS CORP -7,587.000 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL TOTAL 027 06.3001:2328 031 Val EFTA00198704 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZwirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevolech Car:Ng North Beano. New Year T1201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 5 c/ STATEMENT PERK* May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT May 25.2001 DATE TRANSACDCN DESCRPRON DEBIT Auouvr CREDIT AMOUNT 06/25/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 2,800,000.00 CTC NJ F0511760134701 TOTAL 62.800.000.00 MONEY FUND ACTIVITY DATE MCtAT TRANSACTION DESCRIPTION SYMECUCLISID OUANTITY PACE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENINGBALANCE 0.00 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 2,800.000 1.0000 2.800.000.00 INSTITUTIONAL SHARES BU FD 06126/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 100.000 1.0000 100,000.00 INSTITUTIONAL SHARES FFD 06/29/01 CLOSINGBALANCE 2,900,000 TOTAL 6.2.900,000.00 INTEREST DATE CESCRPTION STMEICUCUSIP QUANTITY RATE I%4 DEBIT AMOUNT CREDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 493.82 AT 3 1/2% 05/21 THRU 06/20 TOTAL $493.82 027 OB•20.131:23:28 001 V481 EFTA00198705 CLEARED THROUGH RS vngxlv OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SODA.* Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CarrIN North Deacon. New Teitt 11201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 6 c, STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER (Nine MISCELLANEOUS LAST STATEMENT May 25.2001 DATE MaDAY TPANSACTCN DESCRIPSON DEBT AMCVNT CREPT APAJUNT 0604,01 RECEIVED BALANCE TRANSFERRED 147.257.22 TOTAL 5147.257.22 Your messages Confirmation: Unless we hear from you to the contrary, It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, End of Statement 027 06300123:28 001 V481 EFTA00198706 ClEARED IHRCO3H I1S WHOU.Y OWNED SUBSIOIARY OFFICE SERVICING YOUR ACOOLAVT Sea. SManli $00u,10(4 Ø. BUtIZ Bear. Stearns & Co. Inc. Ono Matotech Cool« NOMI 245 Park Avenue Secckign. New Vak 11201.38S9 STffiRNS New York, New York 10167 INTERNATIONAL CHARITABLE INTS STATEMENT PERM Apel 28. 2001 ACCOUNT EXECUTIVE : -IERMAN.IRA TELEPNIDNE TH000CH May 25.2001 VISIT OUR WEBSITE I A% near stearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYEN MANIEN OnFlk LAST STATEMENT )Ij3(il 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message In an ellort lo deliver $26.030 Cash s Egavalent — statements to you more NET caEorr BALANCE 25.030 S17.630 elficiently. Bear Stearns has enhanced the NET EOUITY TISS PERIOD $25,030 Current merket valne distribution ol slatements Etg Last statements rrailxet valne to household accounts. NET EOUITY LAST STATEMENT 17.630 Beginning in June.all statements with the same CHANSE SINCE LAST STATEMENT 7.401 Adckess and Social Security number / Taxpayer identilication number wil be mailed in a single There are no 'Stop Loss' orders or other pending buy envelope. For lurther or seil open orders on file for your account. details. please contact your account executive. Flax° mpal arg clitoronoo or nanromig ol fl oks or Mala, adicalod as dahoma lo >nu. Ab• itu Stavnenes sor Mafia~ presses Sy e k na elended asaler ~sere. lo [teol Sanicoo al 800(34.1428: or unt lo Cha Sonlms a Boa. Steam Sauenes Da Internere shoS be SmedI« your records See revers Se fa satan Sonenes Ccm. One LIMolab Genia, North. OfooN,n, NY 112014859 027 LS26,01:10:08 001 v478 EFTA00198707 CLEARED 1HRCO3H nS YiHOU.Y OWNED SUBSIDIARY 8081. SUWAS Seanl*Rf COO Ono liettotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE INS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052601:10:08 001 V078 EFTA00198708 CLEARED 1HRWGH ITS niCkLY 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.r.t.t1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 0-4 MomItch Conte North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 ci STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AILIUSER On File THIS PEFICO OPENIN3 CLOSING LAST STATEMENT *11 27.2001 Opening Balance $17.629.79 Cash 17.629.79 25,030.29 Funds Deposited 1.803.485.76 Net Cash Balance $17,629.79 $25,030.29 Dividends/Interest 3.914.74 Amount Credited $1.807.400.50 Funds Withdrawn -1.800.000.00 Income Summary 11113 PERIOD YEAR TO DATE Amount Debited $1.800.000.00 Credit Balance Int. 3.914.74 4,935.89 Net Cash Activity 7,400.50 Total $3.914.74 $4.935.89 ClosingBalance $25.03029 Portfolio Composition Your Portfolio Cash'Cash Equivalent 25,030 Allocation Total 525.030 Cash & EglrYalent- 100% Untaderl POMOnS denote debt blonde *nee Orr market vendee The elms", ;event'', to dosed kom Uo obsol.te market rat), or ITV parka" 027 05.2801:10:0B 001 v078 EFTA00198709 CLEARED THROUGH ITS witekLY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, NEW York 10167 0-41km:tech Ow:1N North Beccidon. New Yak 112013859 STEARNS INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MaER On File LAST STATEMENT *11 27.2001 MARKET (STRIATED DESORPTION SYMBOLOUSP 00MriTv PRICE VALUE ANNUM. NCOLIE CASH BALANCE 25,030 TOTAL CASH & CASH EQUIVALENTS $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION SYMBOLCUSIP CUNVTITY Pracc DUST AMOUNT CREW AMOUNT 05/22/01 JOURNAL UNITED MTG SECS CORP 7,587,000 SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 05/22/01 JOURNAL UNITED MTG SECS CORP -7,587,000 SERIES 93-1 CL B-2 0,001 DUE 11125103 ACAT REVERSAL TOTAL 027 05.26131:IOW 031 V470 EFTA00198710 CLEARED THRWGH ITS nip_Iv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Ore Metsolech Centec North Beccmon. New VC* 11201.3859 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE INTS 5 c/ STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WEBER On PIM DEPOSITS AND WITHDRAWALS LAST STATEMENT AprIl 27.2001 DATE TRANSACTOI DESCRVICN CEBIT AMOUNT CREDIT AMOUNT 05/01/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 1,803,485.76 05/22/01 FND WIRED MD NOS WIRED TO 1.800.000.00 TOTAL 6.1.800.000.00 $1.803.485.76 INTEREST DATE DESCRIPTION STMEICl/CUSIP QUANTITY RATE IV °COT AMOUNT CREDIT AMOUNT 05/21M1 INTEREST ON CREDIT BALANCE 3.5000 1.062.32 AT 3 1/2% 05/15 THRU 05/20 05121/01 INTEREST ON CREDIT BALANCE 4.0000 2.852.42 AT 4.000% 04/21 THRU 05114 TOTAL $3.914.74 End of Statement 027 03.26.01:10:08 001 V478 EFTA00198711 CLEARED 1HRCOGH ITS wuCkLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. SZeirns SON•Ititi COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cc* Mosolech Center NOM Stock/01. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS ACCOUNT ZICHERMAN,IRA STATEMENT PERIOD March 31.2001 TELEPHONE THROUGH *'I 27.2001 VISIT OUR WEBSITE 67A1 bearstearns.com ACCCUNT NUMBER What's In This Statement 111111111I1111111 II TAXPAYER 14.413ER OR File LAST STATEMENT March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 428.94 Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equivalent — I $17,630 NET CREDIT BALANCE 17,630 $17.562 NET EQUITY THIS PERIOD $17,630 ME Current market value NM Last statements market value NET EQUITY LAST STATEMENT 17,562 CHANGE SINCE LAST STATEMENT 67 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza lapel Oftf OVICOCONDO a eastward of nd's or Maks, cacao! as &Nam io sou. z Clem Snot a 50061114211: a yet lc, Clam SONIC.. a BOW. Seam &comes Cap. One 1.10o1ali Cala North. Brodbw, NY. II201-3859. SK Ties stateroom should be raw;pass IS, VanaPi for aTOTITMBOABI only It is rut slanted natal data for your words See rarot a for Ewa frecematma 027 04)28DI a 7:DS 001 V47I EFTA00198712 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042801:17:D5 001 V471 EFTA00198713 CLEARED IHRW0H ITS sviseklY (MBE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeIres S0Cevtee ORS Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Canto North Brock//n. New VC* 112014859 STEARNS INTERNATIONAL CHARITABLE INTS 3 a STATEMENT PERK* March 31.2001 THROUGH April 27.2001 AcccuNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAyER mluSER Ow File THIS PERIOD OPENING. CLOSING LAST sTATELIENT March 30.2001 Opening Balance $17.562.47 Cash 17.562.47 17.629.79 Funds Deposited 150.000.00 Net Cash Balance $17.562.47 $17.629.79 Dividends/Interest 67.32 Amount Credited $150.067.32 Funds Withdrawn -150.000.00 Income Summary This ROOM YEAR TO DATE Amount Debited $-150.000.00 Credit Balance Int. 67.32 1,021.15 Net Cash Activity 67.32 Total $67.32 $1.021.15 Closing Balance $17.629.79 Portfolio Composition Your Portfolio CashICash Equivalent 17.630 Allocation Total $17.630 Cash & Eq.avalent- 100% UntJaded POMOnS deem debt bleed" *NW •MoI market wade, The olovese, eyeeren, to dewed corn to ONUS market vetoed >oft puke" 02? 042601:17:05 001 V471 EFTA00198714 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4H GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ore Momtech Canto North &Wort New Year I I201.38S9 STEARNS INTERNATIONAL CHARITABLE INTS 4 cl STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER RIMER Ofl File LAST STATEMENT MUCH 30.2001 MARKET (STRIATED DESORPTION SYMBOLCUSP °WM,' PRICE VALUE ANNUM. tiCOME CASH BALANCE 17,630 TOTAL CASH & CASH EQUIVALENTS $17,630 YOUR PRICED PORTFOLIOHOLDINGS $17.629 Transaction Detail DEPOSITS AND WITHDRAWALS (WE TRAAISACTIM DESCRIrICPS DEBIT A1AOLBR CREDIT AMOUNT 04/02/01 FND WIRED MOM ENDSWIRED TO 150.000.00 ^t $ COMING FROM REPO 04/02/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 150.000.00 TOTAL $.150.000.00 $150.000.00 027 04260I :I 7:C6 001 V471 EFTA00198715 CLEARED THRWGH ITS ?RIMY OtM•EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 5 c/ STATEMENT PERK* March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WESER On file INTEREST LAST STATEMENT March 30.2001 DATE ocsciamoN SYMECIALISIP OUANTITT RATE IY4 DEBIT AMOUNT [Ma AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 5.85 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ONCREDIT BALANCE 4.5000 61.47 AT 4 1/2% 03121 THRU 04/17 TOTAL $67.32 End of Statement 027 012801:17:05 001 vEil EFTA00198716 CLEARED IHRWOH RS CkLY OW•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBirnt. SON•ititt Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cc* Llevolech Conte( North Beccidon. New Yak 11201.1869 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PERK* February 24.2001 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH March 30.2001 VISIT OUR WEBSITE ,vmv.imarsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER AILMA3ER LAST STATEMENT Pahang, 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 3 DTD 4.28.94 Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice Decimal Trading is Here for Cash 8 Equivalent — I $17.562 Nasdaq! NET CREDIT BALANCE 17,562 $17495 Decimal Trading is the shift from fractional pricing NET EQUITY THIS PERIOD $17,562 Current market value (e.g.21 1/2) to decimal gag Last statements market value pricing (e.g.$21.50)lor NET EQUITY LAST STATEMENT 17,495 equities and options. CHANCE SINCE LAST STATEMENT 68 Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in There are no 'Stop Loss' orders or other pending buy decimals in April. or sell open orders on file for your account. For details. visit our website at vmvo.bearst earns. com. Roza copal ant clIbronoo a rawooNot of toou or stocks. °Moog! as CkitniOXI to yOU. Sit ISS PAYITMPi fa ITTOTIMBOwal pants only It Hatr canard acorn dcanwt 10 Client Sonic°. al 800(31.1428: a TIM to Clad SONIC.. a Boa &00M SCCuMeS The( Rattan should be mann to your words Set wont a for rrporlott rdonnatka Cap.. One lAot•olali Cool, NOM. BrooNri, NY. Ii2obsess 027 0313IDI a 7:01 001 Y4S6 EFTA00198717 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00198718 CLEARED THRWGH nS ?RIMY 0Mb.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sreams SOC.,44,1 Care. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cantec North Becck/rn. Nev. Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 v/ STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER THIS PERIOD 11-ISPERICO YEAR TO DATE LAST STATEMENT February 23.2001 Opening Balance $17,494.67 Credit Balance Int. 67.80 953.83 DividendslInterest 67.80 Total $67.80 $953.83 Amount Credited $67.80 Net Cash Activity 67.80 Portfolio Composition Closing Balance $17.562.47 Cashleash Equivalent 17,562 Total $17,562 Cash Balance Summary OKA hG CLOSING Cash 17,494.67 17.562.47 Your Portfolio Net Cash Balance $17,494.67 $17,562.47 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS /AANCET ESTIMME0 DESCRPTION SeMBOLCuSP OLLANTITY PRICE VALUE ANNUAL etCOIAE CASH BALANCE 17,562 TOTAL CASH & CASH EQUIVALENTS 517.562 Cash & Equivalent- 100% Unteedecl "ere denole debt bleAce *NW Ttro•I market AMA, The eloml✓r ;event'', epee." ken to ebekte market rate 01 >CV Mika" 027 nom 17:01 001 V466 EFTA00198719 CLEARED THROUGH ITS wilekLY 0HnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SON, t4H GOO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mevalech CarrIN North 0eock11n. New Ye* 11201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 4 0 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER February 23.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIO HOLDINGS $17.562 Transaction Detail INTEREST DATE 0ESCRIFIKil SYMB0UCUSIP OUOMITY RATE IV DE&T AAI0uT (AMU /NUM 03/21/01 INTEREST ON CREDIT BALANCE 4.5000 2.19 AT 4 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 65.61 AT 5.000% 02,21 THRU 03/19 TOTAL $67.80 027 maim 17:01 DDT V466 EFTA00198720 CLEARED THROUGH ITS wrieLLY 005E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Secw.ber Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 OrtoMetroiech Cantm North &Worn. New Tork 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 5 STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 027 0:u2i0i :17:01 001 EFTA00198721 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. Steams SOCusbel C,011> Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Coo Mentech Corder Noah 8tCCidel. Ne* Yak 11201.3829 STEARNS INTERNATIONAL CHARITABLE MS STATEMENT PER100 January 27.2001 ACCOUNT EXECUTIVE ZIC,REHMAN.IRA TELEPICrhE THROUGH February 23.2001 VISIT OUR WEEISITE iwAv.uentearrs.com ACCOLM NUMBER What's In This Statement II TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 3 DTD 4.28-94 Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK OUARTE STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — 617.496 NET CREDIT BALANCE 17,495 $17.417 ME Current market value NET EQUITY THIS PERIOD $17,495 Ein Last statements market value NET EQUITY LAST STATEMENT 17,417 CHANGE SINCE LAST STATEMENT 77 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma /opal ant clitororco a rontocola ol toes or socks, caloolal as clolfrogoti to Ipu, b Clioni Sonic*. of 800614.1428: a yet lo Choi SONIC.. at 8020. Steam &canes Carp.. One MaPolea, Cool.. Horn. Brodhn, NY II2ObSeSS. gir Tin SOT"WY for WkOIMP0BM proposes Syne not fl ooded as a tea daunt. Tres stewed shield Es Maned for your records Soo revers* safe fa irrexclart rdondatron 027 02/24.1)1:20:42 001 EFTA00198722 CLEARED 'THROUGH ns OW,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00198723 CLEARED THROUGH ITS Ot‘b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ore Mevolech Conte North BecciOon. New Tuft 11201.3959 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 27.2001 THROUGH Femur's), 23.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER Aks493ER TIC PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT January 26.2001 Opening Balance Credit Balance Int. 77.29 886.03 $17,417.38 Dividends/Interest Total $77.29 $886.03 77.29 Amount Credited $77.29 Net Cash Activity 77.29 Portfolio Composition Closing8atance $17,494.67 Cash/Cash Equivalent 17.495 Total $17.495 Cash Balance Summary CLOSING Cash 17.417.38 17,494.67 Your Portfolio Net Cash Balance $17,417.38 817.494.67 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMTICE1 ESTIMATED DESCRIPTION SYMBOLCUSP OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE 17.495 TOTAL CASH 8 CASH EQUIVALENTS 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt blonde *nee Orr market voLee The Moms", ;event'', is dosed Item IN ONUS rocket rat), or ,ev patio" 027 0224.01:20:42 001 EFTA00198724 CLEARED THROUGH ITS vn1OLLY CAM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contof North BecciOon. New Year m2O1.3619 STEARNS INTERNATIONAL CHARITABLE INTS 4 C/ STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER Your Portfolio Holdings (continued) LAST STATEMENT January 26.2001 YOUR PRICED PORTFOLIOHOLDINGS $17.494 Transaction Detail INTEREST DATE OESCRPTION SYIJDOUCUSIP OUMNITY RATE I%) DEW AAIOuT CREDO AMOUNT 02/21/01 INTEREST ONCREDIT BALANCE 5.5000 26.49 AT 5 1/2% 01/21 THRU 01130 02/21/01 INTEREST ONCREDIT BALANCE 5.0000 50.80 AT 5,000% Mat THRU 02/20 TOTAL $77.29 Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, it any, charged to your account during January 2001 is computed from December 29, 2000. 027 020401:20:42 001 EFTA00198725 CLEARED IHRCOGH ITS ~GUY <>We> SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZewns SOC.ritt Core Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York New York 10167 Cr.* Maseleeh Center North SØ/p. New Te" 112014859 STffiRNS INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE STATEMENT PERK* December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR WEBSITE www.uearstearns.corn ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NJIIIER tar STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 4.28.94 " Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message DecimalTrading is Coming! Cash& Equivalent — $17.417 Decimal Trading is the shift NET CREDIT BALANCE 17,417 $16.609 from tractional pricing (e.g..21 1/2) to decimal NET EQUITY THIS PERIOD $17,417 gm Current market value pricing (e.g..$21.50)lor Wa Last statements market value equities and options. NET EQUITY LAST STATEMENT 16,609 CHANGE SINCE LAST STATEMENT 809 All trading on NYSE. AMEX, and regional exchanges will be in decimals effective as of 1/29/01. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. For details. sit our website at vnwtbearstearns.com. Roza report oaf drtoronee a ~ratted of &was or stocks. «sewed as dotheroa to p:u. ta gdalwatCwal pwooses not «mad asata. doen o to Client Samos: of 800(34.1429: a vno to Mom Soma» at Boar. Steam &curses Caw.. One Met•olecli Cale, North. Broabw, NY II2014BSS. Sit lbs simmer« nn ~TYR should Doman«, for your meads See ~rat ea fir aPOilif adillgal 027 0127.0I.13Aa 001 EFTA00198726 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SOKellit• COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE INTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:13A4 001 EFTA00198727 CLEARED THROUGH ITS vnittLY OUBED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saee•ns Sec X*1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Be* Mosolech Conte North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 i/ STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER RINSER THIS PERIOD OPENI93 CLOSING LAST STATEMENT December 29.2000 Opening Balance $16,608.64 Cash 16.608.64 17.417.38 Funds Deposited 2,400,000.00 Net Cash Balance $16,608.64 $17,417.38 Dividends/Interest 808.74 Amount Credited $2,400,808.74 Funds Withdrawn -150.000.00 Income Summary THO PERIOD YEAR TO DATE Miscellaneous -2,250.000.00 Credit Balance Int. 808.74 808.74 Amount Debited $-2 400 000.00 Total $808.74 $808.74 Net Cash Activity 808.74 ClosingBatance $17,417.38 Portfolio Composition Your Portfolio Cash'Cash Equivalent 17.417 Allocation Total $17.417 Cash & Equivalent- 10014 Untaded potions denote debt 0lono, *nee 00.1 mane vendee The ohms", ;event'', to pe•ued ken ONUS market rat), 01 >es Baku" 027 01/27/01:13:44 001 EFTA00198728 CLEARED THRWGH ITS OHt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808r. SZeirns S0C,M*1 Cory. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Becci0on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER LAST STATEMENT December 29.2000 /WHET ESTAV,TW DEsCke-mu S'IM00LCUSP Oi.tAN'iT‘ PROF VALLE ANNUAL ',COME CASH BALANCE 17,417 TOTAL CASH & CASH EQUIVALENTS 517.417 YOUR PRICED PORTFOLIOHOLDINGS $17.417 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCPrICII DEBIT AMOUNT CREDIT AMOUNT 01/04/01 FND WIRED IDA# ENDS WIRED TO 150.000.00 01/04/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 2,400,000.00 7 NJ TOTAL 5-150.000.00 52,400,000.00 027 012/01:13:44 COI EFTA00198729 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SOC.r.t.t. COrP. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec North BredCon. New Ye.* 11201.3559 STEARNS INTERNATIONAL CHARITABLE INTS 5 o STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INTEREST LAST STATEMENT December 29.2000 DATE DESCRIPTION STAIDOUCUSIP WANTITY RATE iv can AMOUNT °TIENT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 13.84 AT 6,000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 389.42 AT 5 1/2% 01/03 THRU 01/20 01/22101 INTEREST ONCREDIT BALANCE 6.0000 405.48 AT 6,000% 12/21 THEW 12/28 TOTAL 5808.74 MISCELLANEOUS DaE MO DAY WRVS...CRON DESCRIPTION DUST AMOUNT CREDIT A/40UNT 01/05/01 JOURNAL EN 2,250,000.00 PER 0110401 TOTAL 3-2,250,000.00 End of Statement 027 01,27,01:13A4 001 EFTA00198730