EFTA00198731

Statements EFTA00198731 CLEARED THROUGH ITS ornsOkLY CAPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1ea•n6 SOcalikl Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore LICVOICCh Center NOM eeCCidon. New Yak 112014859 STEARNS INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZIC,HERMAN.IRA STATEMENT PUCE) Sepieoter 28.2002 TELEPHONE THROUGH Octoter 25.2002 VISIT OUR WEBSITE eimv.cearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIII .I,,I.II II TAXPAYER MOWER On Fde LAST STATEMENT JO/ 26. 2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Transaction Detail 1 DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Income Summary TA6 PERCO TEAR TO DATE Dividends 0.00 8,878.16 Govt. Agency Int. 0.00 95,892.47 Credit Balance Int. 0.00 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY SETRILIENT TRADE DATE DATE TRANSACTION DESCRPTION SOUBOLCUSP cummy ARCS DEB? AMMO CREDIT AMOUNT 10/08/02 RECEIVED CANDIES INC CAND 1,197 10/21/02 JOURNAL CANDIES INC CAND -1,197 TO PER LOA TOTAL P1050 ro ll and Moreno* a reoracem of fl d.s or MOCKS. oldlcoial as deltrered 10 pou. no1IamorY IS for oformakerol psoosn orly Xis rd 'tended if docvnerR lo Cleo Sono of 8006111128: a ma lo Clem SoMc a Beet Roam &comes Tres Mtwara should Wreaked for yeur record; See rpm* try to overlord riconareo Cap.. Co. Melrolack Cools Hoak BrooMn, NY I12014$59 027 10,26032:10:3i 001 VOT EFTA00198732 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Seanl*Rf COI Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00198733 CLEARED THROUGH witekLY OHt•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beat Steers Socyjner Pa. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH Jug 26.2002 VISIT OUR WEBSITE mkt uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUUSER On File LAST STATEMENT May 31.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail 2 FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 114S PERIOD YEAS TO DATE THIS FEBIGO Opening Balance Dividends 0.00 8,878.16 $0.00 Govt. Agency Int. 0.00 95,892.47 Funds Deposited 10,547.70 Credit Balance Int. 0.00 1287.78 Amount Credited $10.547.70 Total $0.00 $106,058.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Roza row any Mame a notwoctiot of dud's or stocks. °scow! as doltrogott 10 Ate/. I TSB arturY fa ofOrmats:HAI pap only it era IMIlded as a tar data 10 Gem Boman PI 800614.142B: a yeto to Clem SONIC.. Al Bow. Steam &comes Ilvs samara should be Maned for your words Set arse a roe mponare anal Cap.. 0Hol.letotodi Coolly Honk BrooNyn, N Y 112014M 027 07•27/02:17:22 001 EFTA00198734 CLEARED THROUGH ITS wilekLY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,A4M1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevatech Canto North Beccioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 2 o STATEMENT PER100 June 29.2002 THROUGH Jut/ 26.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On FIM DEPOSITS AND WITHDRAWALS LAST STATEMENT May 31.2002 DA'E TRANSACT CC DESORP'101 CEBIT A1.100NT CREDIT AMOUNT 07/25,02 DEPOSIT N1H FACE SECS LITG CO 10.547.70 INTNL CHARITABLE INT I HSBC TOTAL $10.547.70 MISCELLANEOUS DATE matAY TRANSACTION DESCRIPRON DEBT AMCWIT CPECIT NACe.,NT 07725/02 JOURNAL TO 10.547.70 PERIP M TOTAL $-10.547.70 End of Statement 027 0227.02:17:22 001 V565 EFTA00198735 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736 CLEARED THROUGH ITS witekLY ORO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S<ea•ns Soorwer Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 Ce4 LICOOICCh Corder North 8tCd001. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT AER000 WI 27.2002 ACCOUNT EXEC,-.YE CHERMAN.IRA TELEPHONE THROUGH May 31.2002 VISIT OUR WESSITE 6',Av.uearstearns.com ACCCUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER MAKER On Flk LAST STATEMENT *11 26.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Transaction Detail 2 DTD 4.28.94 ATTN JEANIE BRENNAN 6100 RED HOOK WAKE STE B-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary DC NERCO YEAS TO DATE THIS PERIOD Opening Balance Dividends 0.00 8,878.16 $0.00 Govt. Agency Int. -3.74 154,773.77 Securities Sold 451,018.73 Credit Balance Int. 0.00 1,287.78 Dividendsllnterest 79,862.07 Total 5-3.74 $164,939.71 Miscellaneous 3.74 Amount Credited $530.884.54 Securities Bough! -451.018.73 Dividendsllnterest Charged -79.865.81 Amount Debited 3,530,884.54 Closing Balance $0.00 Roza roped oaf cliforonoo a nontocare of Reds or stocks. cacao! as doltrogoa to lout TAs PATNA), n for riCanaLeaal pflosm ply NA rct mended as a ta. docarnoN lo Clem Somon al 8006141428: a Ano to Clom SONIC.. a Boar. Steam &comes fi n Raiment shoukl be [Vaned Ice your words See mono AY for Amain ricenKai Ca,.. Coo 1.10oksli Cool, Honk BrooMA NY II2ObS059 027 0601,02:15:46 001 VASE EFTA00198737 CLEARED THROUGH ITS ?mow, CAM;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& SANAA* COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contp North Beano. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE INTS 2 o STATEMENT REF000 &XII 27.2002 THROUGH May 31.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIPER On File INVESTMENT ACTIVITY LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTKIN SYMBOL CUSP MANTITY kracE DEBIT AMOUNT CHEM AMOUNT 04/30/02 PRINCIPAL UNITED MTG SECS CORP 81,875.23 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CASH ON PRN RDCTN 8/25/0 040 CRED 9/5/01 112390 MINIMAL &WM kantogaittP 111.941.14 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV CASH ON PRN RDCTN 9/25 01.040 CRED 10/10/01 161803 04/30/02 PRINCIPAL UNITED MTG SECS CORP 81.875.23 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/02 NO CASH ON ORIG ENTRY 04/30/02 PRINCIPAL UNITED MTG SECS CORP 111541.14 SEAMS 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON ORIG ENTRY 05/08/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 ESN 133.472 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05/08/02 PRINCIPAL UNITED MTG SECS CORP 133,471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 05/09/02 PRINCIPAL UNITED MTG SECS CORP 133.472 133.471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 TO CORRECT 04/25102 PRN bs.49/6 PRINCIPAL uNNE6 kifatt:§1550 -1l3.731 123.730.64 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 CORRECT 04/25/02 PRN PYMT 027 06.01,02:IS:46 031 VS59 EFTA00198738 CLEARED THROUGH ITS ?mow, DONE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘rtt*I CMP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec MomImh Cardec North SeedOon. New VC* 112013869 STEARNS INTERNATIONAL CHARITABLE INTS 3 o STATEMENT PERIDO *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCAJNT NUMBER TAXPAYER WESER ON File INVESTMENT ACTIVITY (continued) LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION S1M00...CuSP OVANTRY procE DEBIT AMOUNT CREDO MAXI:, 05/10/02 PRINCIPAL UNITED MTG SECS CORP 123,731 123,730.64 SEWER 93-1 CL 8-2 0,001 DUE 11/25/03 REV 04/25.02 PRN PYMT PAID ON 0509102, TOTAL $.451.018.73 $451,018.73 INTEREST DATE DESCRIPTION SYMBOUCUSIP OUANTITY RATE I%1 CENT AMOUNT CAM AMOUNT 04/30/02 UNITED MTG SECS CORP 0.0010 28,354.75 m, CPED 040 AC 10/10/01 PO 161803 04/30/02 UNITED MTG SECS CORP 0.0010 30,526.55 SERFS 93-1 CL 8-2 IMO D 04/30/02 i UNITED MTG SECS CORP 0.0010 28,354.75 l REV ENTRY 04/15/2002 60W6E- IIINEtititrtEne* SERFS 93-1 0.0010 30.524.55 05/09/02 UNITED MTG SECS CORP 0.0010 3.74 ...-1141hCsr 05/09/02 UNITED MTG SECS CORP 0.0010 20.980.77 BEIN/SIOSSB2 0001 CORRECT 04/25.02 INT PYMT 027 06.01,02:1B:46 031 Vt,59 EFTA00198739 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER On FIk INTEREST (continued) LAST STATEMENT April 26.2002 DATE CESCAPTION SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT CREDIT AMOUNT 05/10/02 UNITED MTG SECS CORP 0.0010 20,980.77 SERIES 93-1 CL B-2 CIAT 271.1e140 TOTAL $.7a865.81 $79.862.07 MISCELLANEOUS DATE Matte TAMISIOTCN OESCALPT Ct. DEBT AMOUNT CRE01T AMOUNT 05/22/02 JOURNAL FROM 3.74 TO REV a OF 4,2602 TOTAL $3.74 End of Statemen 027 010102:15:441 001 d559 EFTA00198740 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE INTS 5 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00198741 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLIVT Beam. Steams SOOAIOCH COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Movotech COMM North Brecklgn. New Yofk 1120/3859 STEARNS New York. Nell York 10179 INTERNATIONAL CHARITABLE INS STATEMENT PERIOD March 29.2002 ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPtCE THROUGH April 26.2002 VISIT OUR WEBSITE e/HY.0ea'StearrS.00,11 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER OH He LAST STATEMENT March 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Transaction Detail 4 OTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Eels...aloof —I .$9(aou NET EQUITY THIS PERIOD 0 El21 nal) ErtI $2.011.065 M Last statements market vats* NET EQUIP? LAST STATEMENT 2.011.085 CHANGE SINCE LAST STATEMENT -2.011.085 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma non ant Offoronoo a nontoctIN of &woks or socks, oulicolcd as dolfrogoti to you. lo Cleni Sone*. 018006144428: a yet lo Choi Santos al Boot Stow@ SecoMos Dn. Co. LletoINI, Coolly North. Broo1HH. NY. 112013859 St Iles scatemore amid be retainedimposes TME SulteNN Ok0s300.MI osly a rd Mended natal downed for your records See revers* Sofa irrescdort egommon 027 042702:12:01 001 vS57 EFTA00198742 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 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0427•02:12:01 001 V557 EFTA00198743 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 ri STATEMENT PERKO March 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NLIUMER On File THIS PEFICO CPENIN3 CLOSECO LAST STATEMENT March 28.2002 Opening Balance $557,076.22 Cash 557.076.22 0.00 Securities Sold 193,816.37 Net Cash Balance $557,076.22 $0.00 Money Fund 1,859,803.68 Dividends Interest 59,248.40 Amount Credited $2,112,868.45 Income Summary THOPEROD YEM TO DATE Securities Bought -193.816.37 Dividends 3,513.22 8,878.16 Money Fund -402,281.22 Govt. Agency Int. 58,885.04 154.777.51 Funds Withdrawn -152.000.00 Credit Balance Int. 363.36 1.287.78 Dividends/Interest Charged -58.881.30 Miscellaneous -1,862.965.78 Total $62.761.62 $164,943.45 Amount Debited 9-2.669.944.67 Net Cash Activity -557.076.22 Closing Balance $0.00 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns SOC7, 891 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cato/kenIcon Cantof North Beccioon. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PER100 March 29.2002 THROUGH &XII 26.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIPER On File INVESTMENT ACTIVITY LAST STATEMENT March 28,2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SY1A301.7CUSIP PRICE DEPT AMOUNT CHEM MONO 04/03/02 PRINCIPAL UNITED MTG SECS CORP -132.287 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRN RDCTN 09/25/2001; CASH PD BY WIRE 10/10/2001, DRCT 0§1riidiPAL MEE, ItitnEMIZAP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 REV INC PRN ROCTN 09125/01 ENTRY DID 04/03/02 04/09/02 PRINCIPAL UNITED MTG SECS CORP -132,212 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 COR PRN RDCTN 09/25/01. $ CRED DIRECT 10110/01 04/10/02 PRINCIPAL UNITED MTG SECS CORP -81,875 81.875.23 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 08/25/01 PRN PYMT DUE ACCT 04/10/02 PRINCIPAL UNITED MTG SECS CORP .111.941 111.941.14 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 09/25/01 PRN PYMT DUE ACCT 04/15/02 PRINCIPAL UNITED MTG SECSCORP 81.875.23 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25)01 PNDNG CLAIM FROM BONY 04/15/02 PRINCIPAL UNITED MTG SECS CORP 111.941.14 SERIES 93-1 CL El-2 opo1 DUE 11/25/03 RV CSH ON PRN RDCTN 9125'01 PNDNG CLAIM FROM BONY 027 0422122:1401 021 V557 EFTA00198745 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cat‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0-41km:tech Centec North Beccidon. New VC* 11201 3959 STEARNS INTERNATIONAL CHARITABLE INTS 5 STATEMENT PERIOD Myth 29.2002 THROUGH *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER On File INVESTMENT ACTIVITY (conlinued) LAST STATEMENT MATO at. 2002 SETTLELIEN1 TRADE DATE DATE TRANSACTION DESORPTION sweat/cum, GUMMY PHCE Dean AMOUNT mon Hamra 04/16/02 JOURNAL UNITED MTG SECSCORP -4,161,711 SERJES 93-1 CL B-2 0, WOO TO ra-AL. $-193,816.37 $193,816.37 DEPOSITS AND WITHDRAWALS DATE TBANSACTCN DESORPTION DEBIT ANOINT CREDIT AMOUNT 04/034'02 FND WIRED 152.000.00 taillIMM IE D TO s-152.00a00 MONEY FUND ACTIVITY DATE AID:DAY TRANSACTION DESCRIPTION SYMODUCUSIP OUANTITY PRICE CEEITT AMOUNT CREDIT AMOUNT 03/29/02 OPENINGBALANCE 1A54.009.24 04/01/02 DIVIDEND iNDREYFUS CASH MANAGEMENT-CA. A DICCX 2.281.22 STITuT SHARES MONTHLY DIVIDEND 04/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 2.281.22 2.281.22 iNSTrruTiONAL SHARES DMDENO REINVESTED 04/10/02 BOUGHT DREYFUS CASH MANAGEMENT-CA. A DICCX 400.000 1.0000 400.000.00 INSOTUTIONAL SHARES 027 042702:12:01 001 VS57 EFTA00198746 CLEARED THROUGH ITS niCkul OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0NTIMI Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 1O179 Cc* Mevolech Cantec North 8A:cioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 6 STATEMENT PERI00 Match 29.2002 THROUGH &XII 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT March 28.2002 DATE TAMMY TRANSACTION DESCRIPTION STIABOUCUSIP OUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 04/16/02 SOW S GEMENT-CL A DICCX -1.856.29O.46 1.OOOO 1,856,29O.46 04/16/02 DIVIDEND RANWM GEMENT-CL A DICCX 1,232.00 DIV O4P26/O2 CLOSINGBALANCE O.OO TOTAL $-402,281.22 $1.859.8O3.68 INTEREST DATE DESCRIPTION SAIDOSUSIP OUANTITY RATE ITN DENT AMOUNT (PEW AMOUNT O4/1O/O2 UNITED MTG SECSCORP 0.0010 28,354.75 #21MC DOLT O4/1O/O2 UNITED MTG SECS CORP 0.0010 3O,526.55 8.2 DUE 1112512003 0901 08/25101 INT MAT DUE ACCT O4/15/O2 UNITED MTG SECS CORP 0.0010 28.354.75 SERIES 93-1 CL 8-2 15/11 PNDG CLNM 04/15/02 UNITED MTG SECS CORP 0.0010 30,526.55 Mai FaeS er5/O1 PNDG CLAIM O4/16/O2 PREPAY-CR INT 3/21032-4/15/02 363.36 027 042Z02:12:01 001 V:05/ EFTA00198747 CLEARED THROUGH ITS YrisC5LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Steirns SOUnt*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North Beccioon. New Yuk 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 7 STATEMENT PER100 Myth 29.2002 THROUGH *II 26.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR On File INTEREST (continued) LAST STATEMENT Minh 28.2002 DATE DESCRIPTION SYTABOUCUSIP OVANTITY RATE IR) DEBIT AMOUNT [REPT AMOUNT 04/25/02 UNITED MTG SECS CORP 0.0010 3/4 SERIES 93-1 CL 8-2 pO HEWN/RENT 64 ) S I-02 TOTAL $-58.881.30 $59.248.40 MISCELLANEOUS DATE 1.13.DAY TRANSACT.ON DESCRIPT ON DEBIT AMOUNT CREPT AMOUNT 04/16/02 JOURNAL TO 1.862.962.04 PER 04/26/02 JOURNAL TO 3.74 TO COMP JRL OP 4/16102 TOTAL $-1.862,965/8 End of Statement 027 W27102;12:01 001 V007 EFTA00198748 CLEARED THROUGH nS 1/810M.Y 01VNED $UBSIDIARY OFFICE SERVICING YOUR ACCOUNT Set. Steams S0000(4 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mevotech Center Noah Etrockle. New Yoe 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23.2002 ACCOUNT EXECUTIVE taiERMAN.IRA TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE nmv.oentearrs.com ACCOUNT NUMBER What's In This Statement 1111.1111I1111111 II TAXPAYER NUMBER On Fee LAST STATEMENT February 22.2002 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 6 6100 RED HOOK OUARTE STE 6-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent — $2.011.086 NET CREDIT BALANCE 557.076 I 81.759.322 MONEY MARKET FUND BALANCE 1.454.009 IIIII Current market value nth Last statements market value NET EQUITY THIS PERIOD $2.011.085 NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees and Ole Sla Ewe/ nn Peet There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Ple.mo men ant Mane a pontoon: el tees or sloes. cogiceod as datcoma to pou. StssunverYnke elsonasenal paleses orEy els not seeded as a rag named to Clem Somon of 800(0444211: a one to Qom Somcos a Bow. Steam &comes Statemere stead be reamed to, your records Soo worn sale fa' Merest ittOrmanal Cato. One lAemkei Core North. 8roolle, NY 112014959 027 D12902:20:33 001 v555 EFTA00198749 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D3,2902:20:33 001 VS5S EFTA00198750 CLEARED THROUGH liS ypiCire OH1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,mt4M Ger8 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevelech Conte North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 o STATEMENT PERKIO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER On Ale THIS PERICO INS PERIOD YEAR TO DATE LAST STATEMENT February 22.2002 Opening Balance $3O7.421.43 Dividends 2.107.81 5,364.94 Govt. Agency Int. 45.036.66 95,892.47 Securities Sold 363.341.24 Credit Balance Int. 395.87 924.42 Money Fund 2.107.81 Total $47.540.34 $102.181.83 Dividends/Interest 45.432.53 Amount Credited $410.881.58 Securities Bought -159.112.99 Portfolio Composition Money Fund -2.107.81 Castitash Equivalent 2.011.085 Dividends/Interest Charged -5.99 Total $2.011.085 Amount Debited $-161,226.79 Nel Cash Activity 249.654.79 Closing Balance $557.076.22 Your Portfolio Allocation Cash Balance Summary OPEN LG CLOSING Cash 307.421.43 557.076.22 Net Cash Balance $307,421.43 $557,076.22 Cash & Equivalent- 100% UnOvee0 porn's denote debt been, *nee Or, market Vendee The elms", ;event'', to dewed kern Up ebsol.te market robe 01 IN pallom 027 012%02:20:33 001 v555 EFTA00198751 CLEARED IHRWOH ITS witCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, MI COO. BEAR Bear. Stearns 8 Co. Inc. Cc* Momloch Contot North 383 Madison Avenue BrodCon. New Ye* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER Km3ER On Ale LAST sTATEmENT Fairway 22.2002 IMPXET ESIILMIED CURRENT DESCROION SYMBOLCUSiP DUMMY PRICE VALVE AMLAL 0/WWE VELD ik1 CASH BALANCE 557,076 DREYFUS CASH MANAGEMENT-CL A DICCX 1.454.009.24 1.0000 1.454,009 24.718 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS $2.011.085 $24,718 FIXED INCOME Government & Agency Obligations ...CU ACCRUED (STEWED CURFENT DESCRIPTION SqA9CLCuSP TYPE MAIM PRICE MARKET VALE PRETEST ANNUAL INCOME YEW IY4 UNITED MTG SECS CORP CASH 4,487,739 UnprIced 45 SERIES 93-1 CL B-2 DATED DATE 11126193 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR 1.00000000 Total Government& Agency Obligations SO $0 $45 TOTAL FIXED INCOME SO $0 $45 YOUR TOTAL ESTIMATED ANNUAL INCOME $24.763 YOUR PRICED PORTFOLIOHOLDINGS $2.011.085 027 0129.0220:33 001 VS55 EFTA00198752 CLEARED IHRCOGH ITS ~MY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Rea'n5 SOCW,I4,1 GOO. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr.* Metsolech Conte< North Beccidon. New Tuk II20I.38S9 STffiRNS INTERNATIONAL CHARITABLE INTS 5 (9 STATEMENT PERKO February 23.2002 THROUGH March 28.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WEBER On File INVESTMENT ACTIVITY LAST STATEMENT February 22.2002 untEmcni TRADE DATE DATE TRANSACTION DESORPTION SY/ABO CUSP a»INTiTY PRCE DEBIT AMOUNT CEED1 4/10(..N7 02/27/02 PRINCIPAL UNITED MTG SECS CORP -159.113 SERIES 93-1 CL B-2 0.001 DUE 11/25403 PRINCIPAL REDUCTN 02-26-02 02/27/02 PRINCIPAL UNITED MTG SECS CORP -96688 96,687.69 SERIES 93-1 CL B-2 0.001 DUE 11/25403 PAY PRN 02125/02 02/27/02 PRINCIPAL UNITED MTG SECS CORP 159.112.99 SERIES 93-1 CL B-2 0.001 DUE 11/25403 PRINCIPAL PAYMENT 02-26-02 02/28/02 PRINCIPAL UNITED MTG SECS CORP 159.113 159.112.99 SERIES 93-1 CL B-2 0.001 DUE 11/25403 REV DUP PRN 02/25102 03/04/02 JOURNAL UNITED MTG SECS CORP -2,374,308 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 ADJ TO CUR VAL A40 07/01 03/07/02 JOURNAL UNITED MTG SECS COFtP .118.484 SERIES 93-1 CL B-2 0.001 DUE 11/25403 ADJ POS VS FREE RECEIVE 0328,02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 ~I .107.541 107,540.56 0.001 DUE 11125103 03x2502 PRN PYMT TOTAL $.159.112.99 $363,341.24 027 03.29,02:20:33 001 VIrSi EFTA00198753 CLEARED THROUGH ns ?mow, 014NE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mon:tech CarrIN North 0eock11n. New VC* 112013859 STEARNS INTERNATIONAL CHARITABLE INTS 6 o STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER NUMBER On FIle MONEY FUND ACTIVITY LAST STATEMENT February 22.2002 DATE MD04Y TRANSACTICTV DESCRIPMN SYMBWCUSIP OUWTTTY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/23/02 OPENINGBALANCE 1,451,901.43 03/01/02 DIVIDEND RaWkaSgaliGEMENT-CA. A DICCX 2,107.81 MONTHLY DIVIDEND 03/01/02 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICCX 2.107.81 2.107.81 INSTIMTIONAL SHARES DIVIDEND REINVESTED 03/28102 CLOSINGBALANCE 1.454.009.24 TOTAL $2,107.81 $2.107.81 INTEREST DATE DESCRIPTION STMEICLICLISIP awn), RATE D4 CENT AMOUNT CREDIT AMOUNT 02/27/02 UNITED MTG SECS CORP 0.0010 5.99 SEBES 93-1 CL 8-2 RIfiddisMatr &Stu 02/27/02 UNITED MTG SECS CORP 0.0010 23.05183 BEIN/SIOCSSB-2 0.001 PAY INT 02/25/02 02/28/02 UNITED MTG SECS CORP 0.0010 5.99 89061SDit F)2R23 REV DUP INT 02/2502 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 395.87 AT 1 1/4% 02/21 THRU 03/20 03/28/02 UNITED MTG SECS CORP 0.0010 21.979.34 52I 0,001 03:26102 PYMT TOTAL 5.5.99 $45.432.53 027 0129.0220:33 OO1 VS5S EFTA00198754 CLEARED THROUGH NS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Stein). SO0nt.t. Dot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 CeoLlevolech Contof North Beccioon. New Tcfk 11201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 7 o STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KAMER On FOS Your messages LAST STATEMENT February 22.2002 Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital In? publicly post its quarterly routing statistics at the following web link: Requirements: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, 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 012903221233 001 u555 EFTA00198755 CLEARED 1HRCV3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ~E.Reams Seoiciline Corp Bear. Stearns 8. Co. Inc. BffiR 383 Madison Avenue Ono Metrettth Center North BrakIgn. New Yak 1120/3859 STffiRNS New York, New York 10179 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE GIC:REHMAN.IRA STATEMENT PER« January 26.2002 TELEPICCE THROUGH February 22.2002 VISIT OUR WEBSITE ATAV. nea'stearrS.COni ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER WIRER On File LAST STATEMENT January 25.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DID 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — SI.759.322 LONG ACCRUED INTEREST 5 ... 5ffi $1.532.031 NET CREDIT BALANCE 307.421 ME Current market value MONEY MARKET FUND BALANCE 1,451.901 Eig Last statements market value NET EQUITY Tells PERIOD $1.759.327 NET EOUITY LAST STATEMENT 1,532.037 CHANGE SINCE LAST STATEMENT 227.290 "TNT portro HcludeT <He or more ~oat manes eml Be not Needed gene Taal Vele of Sewries an! No Net Dingy The Pend There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pkume repa1 Off/ firnif01100 a («Haag el tan or ~Es. «Pealed as daheral la p:u. le Lllonl Smiroe al 800(34442B: a nne le ChM SoNlam at Bow. Stoarru &canes Cap.. One Meholea, Gala Not. Broahn, NY. II201.3.59 Sr Da nos nrenshre ter Irishmen imposes coly. k rde blended as a lic docent =teen« shoi.ed be retained kr your records Sn reverie Se fa impala« Warman» 027 02230210:07 001 VS27 EFTA00198756 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27 EFTA00198757 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BON. SOMAS SOMAISR1 CND Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ono Llevotech Center Noah Brack'tn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE INS 3 STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUMBER CH Fite RCS PERM YEAR TO DATE THIS PEFICO LAST STATEMENT January 25.2002 Opening Balance $83,387.05 Dividends 3.257.13 3,257.13 Govt. Agency Int. 24.783.47 50,855.81 Securities Sold 192.123.49 Credit Balance Int. 243.96 528.55 Money Fund 3.257.13 Total $28.284.56 $54,641.49 Funds Deposited 6.883.46 DividendslInterest 25,027.43 Amount Credited $227,291.51 Portfolio Composition Money Fund -3,257.13 Cash/Cash Equivalent 1.759.322 Amount Debited 8.-3.257.13 Total $1.759.322 Net Cash Activity 224,034.38 Closing Balance $307,421.43 Your Portfolio Allocation Cash Balance Summary OPENING CLC6ING Cash 83,387.05 307,421.43 Net Cash Balance $83.387.05 $307.421.43 Cash & Equralent- 100% Untoded preens cleno1e debt Infancy mkt short market yews he alocabcn perceMer 16 dewed Iron' to absolve, market value of pm" roanark. 027 022102:10:07 001 V527 EFTA00198758 CLEARED THROUGH NS ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0NH*1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Contec North Deo:kW% New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE INTS 4 c, STATEMENT PERK* January 26.2002 THROUGH Fetrua 22.2002 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER On FOE LAST STATEMENT January 25.2002 FALPHEI ESTIMATED OURP£NT DESORPTION S5MBOLOUSIP °VAULTY PRICE VALUE ANWAL MCCUE TELO I%) CASH BALANCE 307.421 DREYFUS CASH MANAGEMENT-CL A DICCX L451.901.43 1.0000 1.451.901 29.038 2.0000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS 51.759.322 $29.038 FIXED INCOME Government & Agency Obligations ACC' /CCAUE0 (STOWED WRFENT MORMON S, M9CL:0SP MPE OUANITI PRICE IA4RXET YNAE IIITEFEST ANMJAL INCOME YEW I* UNITED MTG SECS CORP CASH 7.184.760 UnprIced 5 72 SERIES 93-1 CL B-2 DATED DATE 11126'93 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR 1.00000000 Total Government& AgencyObligations SO $5 $72 TOTAL FIXED INCOME SO $5 $72 YOUR TOTAL ACCRUED INTEREST $5 YOUR TOTAL ESTIMATED ANNUAL INCOME $29.110 YOUR PRICED PORTFOLIOHOLDINGS 51.759.322 027 022102:10:07 001 VS27 EFTA00198759 CLEARED THRWGH ITS niCkLY OHP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& S0C,M*I GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mevolech CAPIN North Beccmon. New Yak 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE INTS 5 STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 Transaction Detail ACCCUST NUMBER TAXPAYER KAMER CR Fite INVESTMENT ACTIVITY LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON SYMOWCUSP GUMMY Price DEEM AMOUNT CREDO AMOUNT 02/01/02 PRINCIPAL UNITED MTG SECS CORP -192.123 192,123.49 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 01/2902 PRN PYMT TOTAL $192,123.49 DEPOSITS AND WITHDRAWALS DATE TRANSACT CN DESCRIPTION DEBIT AMOUNIT CREDIT AMOUNT 02/06/02 DEPOSIT iggRiUdgic&ARrrABLE INTERESTS I STERLING NAT 81< 6.883.46 TOTAL $6.883.46 MONEY FUND ACTIVITY DATE MOVAT TRANSACTICN DESCRIPTION SYMEIX/CUSIP awry AKE DEBIT AMOUM CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,448,644.30 02/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 3.257.13 INSTITUT SHARES MONTHLY DIVIDEND 02/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 3.257.13 3,257.13 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/22/02 CLOSINGBALANCE 1.451.901.43 TOTAL $-3.257.13 $3.257.13 027 022102:10:07 001 EFTA00198760 CLEARED THROUGH RS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CcoMetscilech Cantet North BecciOon. New Ye* 112014869 STEARNS INTERNATIONAL CHARITABLE INTS 6 STATEMENT PER100 January 26.2002 THROUGH February 22.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER PANMER On File INTEREST LAST STATEMENT Januar/ 25.2002 DATE DESORPTION SYMBOL cY;Ip °AMITY RATE MI DEBIT AMOUNT CREDIT AMOUNT 02/01/02 UNITED MTG SECS CORP 0.0010 24,783.47 SERIES 93-1 CL B-2 0.001 SYkagiMPRIAT 02121/02 INTEREST ON CREDIT BALANCE 1.2500 243.96 AT 1 1/4% 01/21 THRU 02120 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beat Warns SO•uclOOS COO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ono Mottotech Center Noah ElreckIgn. New Vale 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS talERMAN.IFIA STATEMENT PERIOD January 1.2002 ACCOUNT EXECUTIVE TELEPHONE THROUGH January 25.2032 VISIT OUR WEBSITE reoweientearrs.com ACCOUNT NUMBER What's In This Statement 1111III 11II11I III II TAXPAYER NUMBER On File LAST STATEMENT December 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 8-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio LONG ACCRUED INTEREST 6 Cash S Eqmalent $1•WirqP arm» —us $3.772.359 NET CREDIT BALANCE 83.387 MI Current market value MONEY MARKET FUND BALANCE 1,448.644 Egg Last statements market value NET EQUITY This PERIOD $1.532.037 NET EQUITY LAST STATEMENT 3,772.360 CHANGE SINCE LAST STATEMENT -2,240.323 '11w poetWo nchAles one or more 'greed washes tat are not retook(' n K Total Yew of Sewing, al We Not Coot/ The Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma rood oaf Offoronoo a nonroceIN of tern or soaks, odicolal as doltrogoti to you. g ir tot asToTatY Ne WOOTBBOS peposn ally it Is notVIOndid as a Cu docuvert lo Gent Son1coo al 80004-1428: a eat lo CNN Santos at Bow. Stow@ SecuMos not statement ORM be retained for your recent en revers* S. br vrecelert atermaten Cap.. MelmIecli Carle, Noah. BrooNon, NY I *obsess 027 01.260203:54 001 v520 EFTA00198762 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,26,02:08:54 001 VS20 EFTA00198763 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Ben. SOMAS SOMAISC4 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ono Mettotech Center Noah areckhn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PER•00 January 1.2002 THROUGH January 25.2(202 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NULISER On He NIS PERO° YEAR TO DATE THIS PENG° LAST STATEMENT December 31.2001 Opening Balance $329,872.73 Govt. Agency lot. 26.07234 26,072.34 Credit Balance Int. 284.59 284.59 Securities Sold 129.153.59 Total $26,356.93 $26,356.93 Money Fund 2.006.158.42 Funds Deposited 3.80 Dividends/Interest 26.356.93 Amount Credited $2.161,672.74 Portfolio Composition Cashtash Equivalent 1.532,031 Money Fund -6.158.42 Funds Withdrawn -152.000.00 Total $1,532,031 Miscellaneous -2,250.000.00 Amount Debited 8-2,408.158.42 Nel Cash Activity -246.485.68 Your Portfolio Allocation Closing Balance $83.387.05 Cash Balance Summary OPEN NG CLOSING Cash 329.872/3 83,387.05 Net Cash Balance $329.872.73 $83,387.05 Cash & Eq.eralenl- 100% Un*oded preens den* debt Infancy mkt short Inenm venas The elocaben perceMer Is dewed Iren, to absolve, market value of ycia pctIWN 027 Co1,26,02:06:34 001 V520 EFTA00198764 CLEARED THROUGH ns vngkiv OrthE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Szerros SO8,081 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cep Metroiech Cantor North Becciorn. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 r/ STATEMENT PERK* January 1.2002 THROUGH January 25.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER ALEEER OII File LAST STATEMENT December 31.2001 MARKET ES1IMAIED CuRP£NT DESORPTION 5111180L.CuSiP QUANTITY PRICE VALUE NNLAL nitONE 10.0 rh) CASH BALANCE 83.387 DREYFUS CASH MANAGEMENT-CL A DICCX 1.448.644.30 1.0000 1,448,644 30.422 2.1000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9600% TOTAL CASH & CASH EQUIVALENTS 61.532.031 $30.422 FIXED INCOME Government & Agency Obligations ACCT ACCRUED BOWED CURFENT DESCRPI10/1 SHASCL .30P TYPE QUANITI PRICE 1AARXET VALLE EMMET ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7.376.883 UnprIced 6 74 SERIES 93-1 CL B-2 DATED DATE 1I/26193 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR — 1.00000000 Total Government& Agency Obligations SO $6 $74 TOTAL FIXED INCOME SO $6 $74 YOUR TOTAL ACCRUED INTEREST $6 YOUR TOTAL ESTIMATED ANNUAL INCOME $30.496 YOUR PRICEDPORTFOLIOHOLDINGS $1.532.031 027 01.260203:5o 001 V520 EFTA00198765 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 C0,0 Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North BredCon. New VC* m2Di 4859 STEARNS INTERNATIONAL CHARITABLE INTS 5 t, STATEMENT PERIOD January L2002 THROUGH January 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER /AMBER OD File INVESTMENT ACTIVITY LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON STIA3OUCUSIP DUMMY PRicE DEEM AMOUNT CRUM AAIDUNI' 01/03/02 PRINCIPAL UNITED MTG SECS CORP -129.150 129,153.59 SEFUES 93-1 CL B-2 0.001 DUE 11/25/03 12/2901 PRN PYMT TOTAL $129153.59 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPRON DEBIT MAOtert CREDIT AMOUNT 01/09/02 FND WIRED FIWIFIED TO 152.000.00 01/16/02 DEPOSIT PENRITMENBI2 FIRST UNION NO. NO 1/15 3.80 TOTAL $152.000.00 $3.80 MONEY FUND ACTIVITY DATE MOAT TRINSACTION DESCRIPTION STIAECtiCUSIP oummw pace PST AMOUM CREDIT AMOUNT 01/01/02 OPENINGBALANCE 3,442,485.88 01/02/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 6.158.42 6.158.42 INSTITUTIONAL SHARES DIVIDEND REINVESTED 01/02/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 6.158.42 INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 01/09/02 SOLD DREYFUS CASH MANAGEMENT-CL A DICCX -2.000.000 1.0000 2.000.000 00 INSTITUTIONAL SHARES 027 01,2602,0B:54 001 V520 EFTA00198766 CLEARED THROUGH ITS niter, 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Steens Seerttel GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Meveiech Centet North 0eock11n. New Tex 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 6 o STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER WEBER On Ale MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31.2001 DATE Won TRANS:CRON DESCRIPTION SYMBOCCUStP GUMMY BRIDE DEBIT AMOUNT CREDIT AMOUNT 01/25/02 CLOSINGBALANCE 1.448.644.30 TOTAL 8.6.158.42 $2.006,158.42 INTEREST DATE DESORPTION STIABOECUSIP WAMITY RATE IV./ DEBIT AMOUNT CREW AMOUNT 01/03/02 UNITED MTG SECS CORP 0.0010 26072.34 BRIFil/Ria3 B-2 0001 12(25/01 INT MAT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 114.54 AT 1 114% 12/21 THRU 12/30 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 170.05 AT 1 1/4% 12/31 THRU 01/20 TOTAL $26,356.93 MISCELLANEOUS DATE MONT TRANSACTON DESCRIPTION DEBIT AMOUNT CREW MAME', 01/09/02 JOURNAL TO- 2,250,000.00 PER WA TOTAL $.2.250.000.00 027 01.280298:54 001 V520 EFTA00198767 CLEARED THROUGH ITS wrieLLY ODOED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szeirns Sec.r.ker Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metroiech Cantm North Brockton. New Tort 11201.3859 STEARNS INTERNATIONAL. CHARITABLE INTS 7 c, STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On Ale Your messages LAST STATEMENT December 31.2001 The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement 027 01126/02,58:84 001 V520 EFTA00198768