EFTA00198769

Statements EFTA00198769 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. Steams Sofluilit1 COre Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 Ono Mottotoch COMO, North Elrecklgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERIOD December 1.2001 TELEPtCE THROUGH December 31.2001 VISIT OUR WEBSITE iwAv.uersteams.com ACCCUNT NUMBER 040-51256 X72 What's In This Statement 1111,111111111111 II TAXPAYER NUMBER Ofl File LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash S Equvalent —IMENWMINIMM S74.220 2001interest. dividends. NET CREDIT BALANCE 74.220 I $74.133 miscellaneous income. gross proceeds or original NET EQUITY THIS PERIOD $74,220 ME Current market value issue discount is required Eal Last statements market value to be reported to the IRS for NET EQUITY LAST STATEMENT 74,133 this account. a Consolidated Form 1099 CHANGE SINCE LAST STATEMENT 88 will be mailed to you by January 31.20020r 1042S by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma read any dlibronoo a rontiimas of &edit or SIOCKL fidlatial as C1011i0OXI IO yOu. lo ClOoll &onion al 80004-1428: a yet to clam SoNHas at 8020. Smarm SCCullIOS Cap.. One LINNINI, Cala Honk Br000bn, NY I I2014$50 St nes stsurawri for elfcansboosl Mfr. SOT•TerY osmoses rd ally It Is "'eroded as a Um 00aamert retardta. yew records Ste worn shoad be ode for mortar< OVCOMICKO1 027 01,0102:08:34 001 V5l9 EFTA00198770 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00198771 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVIChNG YOUR ACCOUNT BON. SOMAS SOM.00(4 CO( .0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Movotech Confer Noah ElreckIgn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NJMEIER On File MIS PEW) YEAR TO DATE THIS PEN® LAST STATEMENT NOvecnCet 30.2001 Opening Balance $74.132.72 Credit Balance Int. 87.52 2.071.72 Dividends/Interest 87.52 Total $87.52 $2.071.72 Amount Credited $87.52 Nel Cash Activity 87.52 Portfolio Composition Closing Balance $74.220.24 Cashtash Equivalent 74.220 Total $74,220 Cash Balance Summary OPM nG CLOSING Cash 74,132.72 74.220.24 Your Portfolio Net Cash Balance $74.132.72 $74,220.24 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPTION S•MSCLOSIP QUANTITY PRICE VALUE AMON. MOM YELD CASH BALANCE 74,220 TOTAL CASH & CASH EQUIVALENTS $74,220 Cash & Eprialent — 100% Un*oded pomons den* debt Ombra mkt short Inan.N vs an. The elocacn perteMer 16 dewed kern to absolyte market Niue of yair paIWN 027 C01.0.102:06:34 001 Y519 EFTA00198772 CLEARED THROUGH ITS niCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 CotP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-512S6 X72 TAXPAYER NUMBER On File N0velllter 30.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST 0.41E CESCRIPTIN STAIDOUCLISIP WINTRY RATE CO DEW AMOUT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 25.74 AT 1 1/4% 12111 THRU 12120 12/21/01 INTEREST ONCREDIT BALANCE 1.5000 61.78 AT 1 1.2% 11,21 THRU 12110 TOTAL $87.52 027 01,0102:0B:34 001 V519 EFTA00198773 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec.r.ber Core. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue OtoMetioloch Contof North Becck/on. New To* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 5 c. STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER iuumBen On File Your messages LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wmv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 Ou01/02,08:34 001 V519 EFTA00198774 CLEARED THROUGH nS OWNED $UBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. SOWS SOPPItin COTT BEAR Bear. Stearns 8. Co. Inc. Ono Movoloch Center Noah 383 Madison Avenue 8rocklon. New York 1120/3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 ACCOUNT EXECUTIVE ZIC,NERMAN.IRA TELEPHONE THROUGH November 30.2001 VISIT OUR WEBSITE eehw.uea'stearns.com ACCOUNT NUMBER 040-51256 X72 What's In This Statement I 1I I1111111 II TAXPAYER NUMBER On File LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio S74.133 Cash S Equvalent — NET CREDIT 8ALAIVCE 74,133 ... $67.823 NET EQUITY TINS PERIOD $74,133 ME Current market value ggel Last statements market value NET EQUITY LAST STATEMENT 67.823 CHANGE SINCE LAST STATEMENT 6.310 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.uo mood wry Olf0fOr00 or "worm,'" of duds or sbcl,L oldlcoial as &Orme to you. lo OHM Sone*, of 8CO134-1428: a yet to Clam SONIC.. a Bow. Steam &conies Core.. Ono lAvholect, Coolly North. BrooNyn N Y I I2ObSed* ST Tin SOTOWY a gO, WCONSeeMI panes My Is red "'eroded as a Ia. 000.nlert Doe cutworm sheaf be Maned for your records See Warn S. for modest OtalatC6 027 IZOIATio0:46 001 VS13 EFTA00198775 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letsolech Cantot North Beocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00198776 CLEARED 1HRCO3H na WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOIAVT 848i. SOMAS 600.0081 CW0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ono Llevotech Confer WAN BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PER•00 October 27.2001 THROUGH NOveriltet 30.2001 AccouNT NUMBER 040-51266 102 Cash Flow Analysis Income Summary TAxPAYER isartiER On File DC PERM YEAR TO DATE THIS PEPICO us STATEMENT °doter 26.2001 Opening Balance $67.822.79 Credit Balance Int. 105.84 1,984.20 Funds Deposited 6.2009 Total $105.84 $1,984.20 Dividends/Interest 105.84 Amount Credited $.6.309.93 Portfolio Composition Net Cash Activity 6.309.93 Cash/Cash Equivalent 74.133 Closing Balance $74.132.72 Total $74.133 Cash Balance Summary OW, NG CLOSING Cash 67,822.79 74,132.72 Your Portfolio Allocation Net Cash Balance $67,822.79 $74.132.72 Cash & Eq.eialent- 100% Un*oded pomons den* debt Infancy mkt shod manor yews The elocabcn peccoMer 16 dewed Icon, to absolve, market "*e of Ice paIWN 027 1201.01:10:46 001 Y513 EFTA00198777 CLEARED THROUGH ITS 0M9.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Stea•ns SeN•191 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 4 c, STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER NUMBER On He LAST STATEMENT October 26.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuS1P DUMMY PRICE VALUE AMMAN. INCOME vELD CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74.132 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSLOTION DESORPTION DE811 A1101811 CREDIT AMOUNT 11/19/01 DEPOSIT INTNL CHARITABLE INT 1100 6,204.09 85 MORGAN TOTAL $6.204.09 INTEREST DATE CESCRPTION SYMBOLDV$M CCANTITY RATE 14 DEBIT AMOUNT CREDIT AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 42.91 AT 1 1/2% 11/06 THRU 11120 027 1201MT:10:4S 001 1513 EFTA00198778 CLEARED THROUGH ITS vn1OLLY ORB.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOUMMI COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsolech Comet North BecdO/n. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-51266 X72 TAXPAYER NUMBER On File INTEREST (continued) LAST STATEMENT October 26.2001 D4-E DESCRIPTION SYMOCIAUSIP OUNATITY RATE 1%) DEBIT AMOUNT GREW AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 2.0000 62.93 AT 2.000% 10/21 THRU 11/06 TOTAL $105.84 Endof Statement 027 12101/01;10:46 001 V513 EFTA00198779 CLEARED THRCOGH ITS YRICkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 500.'05 Corp. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr.* Metteleen Center Nortil Steck/p. New York 11201.3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PERK* Septemter 29.2001 ACCOUNT EYEC.;:vE LICHERMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE ,..ww.bearsteams.com ALCM« NUMBER 040-51256 X72 What's In This Statement 11111111111111111 II TAXPAYER AMMER On File LAST STATEMENT September 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 67,823 Cash & Equivalent ................ ............... . ........... aiN a 478.287 NET EQUITY TIIS PERIOD $67,823 Curren! market value ign Last statements market value NET EQUITY LAST STATEMENT 78,287 CHANGE SINCE LAST STATEIS4T -10,464 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza capon any 011*01100 Or nonroefle ol crocks or stocks. °Skated as dothreext to wa. nn ~PI le for nfORIMbewal rants arty Nis on «Wed as do -nun lo Clionl Sonic°. al 800814-1428: or Sit to ChM SONIC« M Bow. Steam Securnos Tin «Miner« should be retailed for your records See mere* rEle for neonate ,tarmarm Co, . Co, Melielecli COMP Hom. BrooMyn. NY IIS014859. 027 10.27.01:09:11 001 VS02 EFTA00198780 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00198781 CLEARED IHRWOH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , t4,1 COO. BEAR Bear. Stearns & Co. Inc. Cc* Mevolech Conte North 383 Madison Avenue Becck/on. New Tuft 11201.3859 STEARNS New York New York 10179 INTERNATIONAL. CHARITABLE 3 vi STATEMENT PERK* SeplEeTter 29.2001 THROUGH OCTOtef 26.2001 ACCCUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NUMBER OR File 716 PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT September 28.2001 Opening Balance $78.286.87 Credit Balance Int. 135.92 1,878.36 DividendsrInterest 135.92 Total $135.92 $1.878.36 Amount Credited $135.92 Funds Withdrawn -10.600.00 Portfolio Composition Amount Debited $-10,600.00 Cash/Cash Equivalent 67.823 Net Cash Activity -10.464.08 Total $67.823 Closing Balance $67.822.79 Cash Balance Summary Your Portfolio OPENNO OLOSN0 Allocation Cash 78,286.87 67,822.79 Net Cash Balance $78,286.87 $67,822.79 Cash & Egavalent- 100% Unt.aderl POMOnS denote debt blonde *nee Orr mane voLee The elms, ;event'', is dewed km to obsol.te market robe el yes patio" 027 1O27,01A9:T1 001 V SO2 EFTA00198782 CLEARED IHRWOH ITS wilekLY Oh11,ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CND. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 4 cl STATEMENT PER100 SECIEIRter 29.2001 THROUGH Comte( 26.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER NUMBER OR File LAST STATEMENT September 28.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOISUSIP OUSNTIY PACE VALUE MANUAL INCOME YELD CASH BALANCE 67.823 TOTAL CASH & CASH EQUIVALENTS $67,823 YOUR PRICED PORTFOLIOHOLDINGS $67,822 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TFW4SAG1XN DESCRIrICH CEETIT AMOUVT CREDIT AMOUNT 10/25/01 CHECI ( MIIII N 5,300.00 GE 10/26101 CHECK Ant 5,300.00 TOTAL $-10.600.00 INTEREST DATE DESCRIPTION STMEICUCUSIP OUMNITT RATE IM DEBT AMOUNT CREDIT AMOUNT 10122/01 INTEREST ONCREDIT BALANCE 1.5000 9.79 AT 1 1/2% 09121 THRU 09/23 027 1027.01:09:11 001 V502 EFTA00198783 CLEARED THROUGH ITS wilekLY ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Sec.v.ker Core Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mevolech DAMN North Beakron. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 Is STATEMENT PEF000 SepWrite 29.2001 THROUGH OCIOtef 26.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-512S6 X72 TAXPAYER NUMBER OR File INTEREST (continued) LAST STATEMENT September 28.2001 DATE DESORPTION SYMBWCUSIP OUAARITY RATE I14/ DEBIT AMOUNT CREDIT AMOUNT 10/22/01 INTEREST ON CREDIT BALANCE 2.5000 43.49 AT 2 1/2%09124 THRU 10101 10/22/01 INTEREST ON CREDIT BALANCE 2.0000 82.64 AT 2.000% 1002 THRU 10/20 TOTAL 5135.92 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 1627/0100:1I 001 VS02 EFTA00198784 CLEARED THRCOGH nS YIHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT &Nu. SOMAS SOOWIlk4 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Motolach Center Noah Brecklgn. Near Ywk 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* September 1.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH Septeoter 28.2001 VISIT OUR WEBSITE IA% uearstearrts.com ACCCUNT NUMBER 040-51256 X72 What's In This Statement III' III I 1111111811 II TAXPAYER NUMBER Ofl PBS LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 878.287 NET CREDIT BALANCE 78.287 Cash I EciLreategiC $78.096 NET EQUITY This PERIOD $78,287 ME Current market value 12§ Last statements market value NET EQUITY LAST STATEMENT 78.096 CHANGE SINCE LAST STATEMENT 191 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I:10.mo noon an/ Offoronoo a pontoon:1 of crocks or Mocks, odicolml s doltrocoti to pm. aft wmary is lot nifenneberel passes caly. k rd Mended neat 0ocuswe lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 Sr Tin seatemeri Man be retained for yew recent Set warn Sofa mmcdan enenuatum 027 062601:10:55 001 V500 EFTA00198785 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOI0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198786 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. SOMAS SONNOM CO( . Bear. Stearns & Co. Inc. BUR 245 Park Avenue New YY New York 10167 Ono Mettotech Confer Noah OreckIgn. New York 11201 3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* Sepleater 1.2001 THROUGH Septerrter 28.2001 ACCOUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THIS PERIOD DC PERM YEAR TO DATE LAST STATEMENT AuGNST 31.2001 Credit Balance int. 190.90 1.742.44 Opening Balance $78,095.97 Total $190.90 $1.742.44 Dividends/Interest 190.90 Amount Credited $190.90 Net Cash Activity 190.90 Portfolio Composition Closing8atance $78,286.87 Cash/Cash Equivalent 78.287 Total $78287 Cash Balance Summary OPENING CLOSING Cash 78,095.97 78,286.87 Your Portfolio Net Cash Balance $78.095.97 $78.286.87 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPTION SYMBCIAUSIP OUANTITY PRICE VALUE *NS INCONE VELD IN) CASH BALANCE 78.287 TOTAL CASH & CASH EQUIVALENTS $78,287 Cash & Eq..salent — 100% Un*oded poreons denote debt Ombra mkt short Inan.N yews The elocsbcn pertain/or Is domed Born to absolve, market valve of yos 027 0S2S01:10:35 001 V500 EFTA00198787 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szea•ns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Metselech Cella North 0eock11n. Nev. Teak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c/ STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER AVUSER OR File August 31.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIO HOLDINGS $78.286 Transaction Detail INTEREST DATE CESCRIFIKiv STAIDOLCUSIP OUNYTITY RATE I%/ DEW AAIOUT CPECCT Alleuta 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 1.08 AT 0 1/2% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 1.5000 3.25 AT 1 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 10.85 AT 2 1/2% 09/17 THRU 09/18 09/21/01 INTEREST ON CREDIT BALANCE 3.0000 175.72 AT 3.000% 08/21 THRU 09116 TOTAL $190.90 027 092801:10:55 001 V500 EFTA00198788 CLEARED IHRCO3H ITS YAICU.Y 01VNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Bear.SleamE Sea,'IM1 Cm0. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, Nan York 10167 Ono lievotech Confer North &tenlin. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD Sepleater 1.2001 THROUGH Seplenter 28.2001 ACCOLNT NUMBER 040-51256 x72 TAXPAYER NUMBER On File Your messages LAST STATEMENT AuSint 31.2001 This statement is provided to explain Bear, Steams & Co. Beginning October 31. 2001. you may request the identity frac' Inc.'s ('BSC') payment for order flow practices. 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 0020131:10:SS 001 V500 EFTA00198789 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 GO,P. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New Y New York 10167 0 -4 Mevolech Contof North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIOD Sept/WIWI' 1.2001 THROUGH Cementer 28.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER AVUSER OR 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 092801:10:55 001 V500 EFTA00198790 CLEARED THRCOGH ITS WIICUY OHt•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szetrns Cerl>. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue CeoLletsoleeh Center North Brock/pl. Hew Yak 1120148% STffiRNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERM Jul/ 28.2001 ACCOUNT EXECUTIVE GI:HE R MAN.IRA TELEPHONE THROUGH AUGUST 31.2001 VISIT OUR WEBSITE /A1 uear steams.corn ACCOUNT NUMBER 040-51256 X72 What's In This Statement III' I I111111111 II TAXPAYER NUMBER On Pile LAST STATEMENT Ju/i 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $78,096 Cash a Equvalent — NET CREDIT BALANCE 78,096 $77.878 NET EQUITY NEI PERIOD $78,096 Current market value Last statements Malket value NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAST STATEMENT 218 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flora copal ant «bronco a nontocolee ol teas or Halm aotored as dolkored le >to. Ate , Tlils ~RI is for BlOMBWBI Rayons caly t N not «ended as doom.« lo Cbmi Sonic.: el 800f34.1429: a veto le Clad &aka., a Boar. StcHrtH &canes mo ~teener« should be Maned for your records See meta sole Ow Øra Sonoma Caw. One Mfloloch Cale, Halh. BroeUri NY 112014~ 027 0901,01:10:37 001 V496 EFTA00198791 CLEARED IHRCO314 NS YiHOU.Y OWNED SUBSIDIARY 1309,. SOMAS SOMAISR1 G0ID Ono liettotech Genie North &tot'tn. New York 1120/3559 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0S01,01:10:37 001 V49G EFTA00198792 CLEARED THROUGH ITS witecLY ONME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808t. Steams S0Netett Gap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ore Mevolech EatrIet NOM etCCk/O1. New Year 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 3 C/ STATEMENT PERIOO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER KAMMER On File THIS PERIOD MS PERICO YEAR TO DATE LAST STATEMENT Jul, 27.2001 OpeningBalance $77.878.05 Credit Balance Int. 217.92 1,551.54 DividendslInterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 Nel Cash Activity 217.92 Portfolio Composition Closing Balance $78.095.97 CashiCash Equivalent 78,096 Total $78,096 Cash Balance Summary OPEN AG CLOSING Cash 77,878.05 78.095.97 Your Portfolio Net Cash Balance $77,878.05 $78.095.97 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRKEI ESTIMATED CURRENT DESCRPTION S•MBELO./SIP OUOITife PACE VALUE ANNUAL INCOME YELP I%1 CASH BALANCE 78.096 TOTAL CASH & CASH EQUIVALENTS $78.096 Cash & Equivalent- 100% Unteadecl Porn's denote debt biro, *NW Or, market vatae The elms", reverent to dewed kern lee ebtol.te market rekte el tett patio 027 09,01.01:10:37 001 V496 EFTA00198793 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,r4M1 COO. Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Centec North BredCon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER 04051256 X72 TAXPAYER WESER On File JuR 27.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $78.095 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OUNYTITY RATE IST CENT AMOUNT DOEDII AMOUNT 08/21/01 INTEREST ONCREDIT BALANCE 3.2500 217.92 AT 3 1/4% 07,21 THRU 08/20 TOTAL $217.92 End of Statement 027 0S01,01:10:27 001 YOB EFTA00198794 CLEARED 1HRCOGH ITS vn10UY CAM,X0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SO0rititt CRP. BEAR Bear. Stearns 8 Co. Inc. Cc* Mettelech Carder North 245 Path Avenue Recioon. New VC* 11201.3859 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHOPE THROUGH July 27.2001 VISIT OUR WEBSITE iyinv.hearstearns.corn ACCOUNT NUMBER 040-512S6 X72 What's In This Statement 11111111111111111 II TAXPAYER AIL/MEIER On File LAST STATEMENT June 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 877.878 Cash 8 Equivalent NET CREOff BALANCE 77,878 —teazuwx.r...mm $24,448 NET EQUITY THIS PERIOD $77,878 MI Current market value rum Last statements market value NET EQUITY LAST STATEMENT 24,448 CHANGE SINCE LAST STATEMENT 53,430 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood oa clIforonoo a cHowoctiot of ducks or stocks. outlook.] as doltrorod lo p]u. tot annITY for OT0TITH8Orml frames only Itisn:( sanded as eta. cloanierS 1G GAN Sonic°. 01 9006141428: a yet to ChM SONIC.. M Boot Stamm Securnos THE statornorg should hemmed for your records Sea motet we fa mower: riennaran Cap.. One lAetokHli Carle. North. BrooNHt NY. II201-3059 027 072801:10:18 031 1'482 EFTA00198795 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:10:18 001 V482 EFTA00198796 CLEARED 1HRWGH ...RIMY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs GNP. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North BredCon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 cis STATEMENT PET000 June 30.2001 THROUGH Jun 27.2001 ACCCUNT NUMBER 00951256 X72 Cash Flow Analysis Cash Balance Summary TAXPAYER MASER On File THIS PERICO CPB0AS CLOSING LAST STATEMENT June 29.2001 Opening Balance $24,448.46 Cash 24.448.46 77.878.05 Funds Deposited 2,154,595.98 Net Cash Balance $24,448.46 $77,878.05 Dividends/Interest 158.61 Amount Credited $2.154.754.59 Funds Withdravm -131.333.00 Income Summary DC PERIOD YEAR TO DATE Miscellaneous -1,969.992.00 Credit Balance Int. 158.61 1,333.62 Amount Debited $-2 101 325.00 Total $158.61 $1,333.62 Net Cash Activity 53,429.59 ClosingBalance $77.878.05 Portfolio Composition Your Portfolio Cash'Cash Equivalent 77.878 Allocation Total $77.878 Cash & Equivalent- 100% Unt.adecl Mere 0en,* debt "nonce *nee teo•I matte "Mee The, element. ;event'', tepee." ken Uo etnal.te market rat), pi IT,/ Mlle", 027 07,2601:10:18 001 V482 EFTA00198797 CLEARED THROUGH RS ?mow, OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N•thel COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cc* Mon:tech Ow:Ng North BecciCon. New Year I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER NJWSER CRAW LAST STATEMENT June 29.2001 MARKET (STRIATED DESORPTION STMEIOLCUSP OWNIiv PRCE VALUE ANNUAL IICOME CASH BALANCE 77,878 TOTAL CASH & CASH EQUIVALENTS 577,878 YOUR PRICED PORTFOLIOHOLDINGS $77.878 Transaction Detail DEPOSITS AND WITHDRAWALS DATE CREDIT AMOUNT 07/02/01 ENDS WIRED TO $ COMING FROM REPO 07/02/01 FUNDS REC FNDS WIRED TO CIT IBANK FROM 2,154,595.98 TOTAL $-131333.00 $2.154.595.98 027 07,28.01:10:18 031 v482 EFTA00198798 CLEARED THRWGH ITS vnIOUY 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Contet North Beccidon. New To* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 c/ STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-51256 X72 TAXPAYER WESER On File INTEREST LAST STATEMENT June 29.2001 DATE DESORPTION STMBCIALOSIP OUPARITT RATE I14/ DEBIT AMOUNT CREDIT AMOUNT 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 14.26 AT 3 1/2% 06/21 THRu 06/26 07/23/01 INTEREST ONCREDIT BALANCE 3.2500 144.35 AT 3 1/4% 06/27 THRu 07/20 TOTAL $158.61 MISCELLANEOUS DATE MCVDAY TRANSACTM DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 07/02/01 JOURNAL TO 1,969,992.00 PER LOA TOTAL $-1.969.992.00 End of Statement 027 07/211,01;10:111 001 V442 EFTA00198799 CLEARED THRCOGH nS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Szturos SO0rIbtf COO BEAR Bear. Stearns & Co. Inc. Ce4 Met:awn Center North 245 Path Avenue Seccidon. New VC* i20I.1859 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 ACCOUNT EXECUTIVE LIGHERMAKIRA TELEPHONE THROUGH June 29.2001 VISIT OUR WEBSITE n1mw.bearstearns.com ACCCUNT NUMBER 040-51256 X72 What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER KAMER On Ale LAST STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please note: You may find I 624.448 Cash & Equivalent more than one statement NET CREDrt BALANCE 24,448 $24.375 in this envelope. Beginning this month, all statements NET EQUITY THIS PERIOD $24,448 UM Current market value with the same Address and Mil Last statements market value Social Security number / NET EQUITY LAST STATEMENT 24,375 Taxpayer Identification number are being mailed In CHANGE SINCE LAST STATEMENT 73 one envelope. For further 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. Roza copal ant clIforwoo a eastward of teas or stocks. eirlicolod as clottrotod to p5u. Tho auwnary is fa midaTMBOdMI prams oNy 8 Is ra seeded as dcarnor1 lo Gent Sonic°. al 800614.1428: a yet to Clad SONIC.. a Boot Smarm &canes Ilvs staternorg should be Maned for your records So mem We for mortars merman:0 Cap.. One lAnoltun Cooler Hot. 8rooflyn, NY. 11701485Y 027 0630111:23:28 001 V481 EFTA00198800 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 0l 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS3001:23:28 001 V481 EFTA00198801 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM eat. SOMAS SOMAIRTT CND. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y Nevi York 10167 Ono Movotech Confer Noah Elreckign. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 o4 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER 040-51256 102 Cash Flow Analysis Income Summary TAXPAYER NUMBER ON Ale THIS PERCO MS PERM YEAR TO DATE LAST STATEMENT May 25.2001 Opening Balance $24.375.00 Credit Balance Int. 73.46 1,175.01 Total $73.46 $1.175.01 Dividends/Interest 73.46 Amount Credited $73.46 Nel Cash Activity 73.46 Portfolio Composition Closing Balance $24.448.46 CashICash Equivalent 24.448 Total $24,448 Cash Balance Summary OKA hG CLOSING Cash 24375.00 24,448.46 Your Portfolio Net Cash Balance $24,375.00 $24.448.46 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MOKET ESTIMATE° DESCRPTION STMOOLCuSP OLMNTITY PRICE VALLE ?NIA/ NCOME CASH BALANCE 24,448 TOTAL CASH & CASH EQUIVALENTS $24.448 Cash & Erairralent- 100% Un*oded ponTons den* debt Infamy mkt short IneRN vsYon. The /Rumba, perceTTRoT Is dewed kern to atm,* market value of pm" panark. 02/ 063001:23:28 001 v481 EFTA00198802 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Meeolech CarrIN North BecciCon. New Year 1120/3959 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER WESER On File May 25.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $24,448 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OUNYTITY RATE IV CESIT AMOUNT INEDIT AMOUNT 06/21/01 INTEREST ON CREDIT BALANCE 3.5000 73.46 AT 3 1/2% 05/21 THRU 06/20 TOTAL $73.46 Your messages lar Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. 027 0,120.131:23:28 001 V481 EFTA00198803 CtEARED 1HRCOGH nS 101101.LY OWNED SUISDE/MAE OFFICE SERVICWG YOUR ACOOLIVT Beet Rearni Senallan COC> Bear. Stearns & Co. Inc. BMR 245 Park Avenue New York. New York 10167 Ono Moterenb Oreer None Orodtbn. New Vork 1120/3859 STMRNS INTERNATIONAL CHARITABLE STATEMENT PER100 ADRI 28. 2001 ACCOUNT EXECUTIVE GIOREHMAN.IRA TELEFINE THROUGH May 25.2001 VISIT OUR WEBSITE WIAV,nea-slearnS,COrri ACCCten MOMBER 040-51256 772 What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NIMMER On File LAST STATEMENT April 27.2001 Financial Summaiy 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30194 Your Portfolio Holdings 4 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Massage In an &lort to deliver Cash s Egwvalent — $24.375 statements to you more NET CREOFf BALANCE 24.375 $20.623 elficiently. Bear Stearns has enhanced the NET EOUITY TIPS PERIOD $24,375 mi Currenl markel value distribution of statements Eg Last statements maiket value to household accounts. NET EOUITY LAST STATEMENT 20.623 Beginning in June.all statements with the same CHANGE SINCE LAST STATEMENT 3.752 Addtess and Social Security number Taxpayer identification number will be mailed ina single There are no 'Stop Loss' orders or other pending buy envelope. For lurther or sell open orders on file for your account. details. Oase contact your account executive. Romig ropon aft Orrorgroo or renrop ou sterns or slaks. earaiod as adem lo mo. .55.55EY 50, SECONOOMIlbspOsis "rake« irgended .n11700~1~ lo Mooi Somber ol 80004-1428: or veto io Moe asekos ar Btw. Stoom Dreumes Oog statemera Mal! be rotend br mor records Su inse S. br,reatara otOnilanal Corp.. Olm LInosten Come' Hoei. Drogere, NY. 112014/59 027 OS2001:10:08 001 V478 EFTA00198804 CLEARED 1HRCO3H NS YiHOU.Y OWNED SUBSIDIARY 8081. SUWAS Seanl*Rf COO Ono liettotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052601:10:08 001 V078 EFTA00198805 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. SH4MS SOMAIMT CO% Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New YY New York 10167 Ono Movotech Confer North BeccItIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD MOI 28. 2001 THROUGH May 25.2001 ACCOUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THIS PERIOD MS PER/00 YEAR TO DATE LAST STATEMENT ADDI 27.2001 Opening Balance $20,623.26 Credit Balance Int. 73.64 1,101.55 Funds Deposited 3,678.10 Total $73.64 $1.101.55 Dividends/Interest 73.64 Amount Credited $3.751.74 Portfolio Composition Net Cash Activity 3,751.74 Cash/Cash Equivalent 24.375 Closing Balance $24,375.00 Total $24,375 Cash Balance Summary OCfbhG CLOSING Cash 20,623.26 24,375.00 Your Portfolio Allocation Net Cash Balance $20,623.26 $24,375.00 Cash & Eq..valent- 100% Unthuled ponmns cAmo1e debt Infamy mkt ace na*N yews The elocabcn perceMer 16 dewed kern to absolyte market value cl yomr panark. 027 052601:10:08 001 v478 EFTA00198806 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Dec Mem:tech Cantot North BecciOon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c/ STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER NADER On File LAST STATEMENT WI 27.2001 MARKET (STOWED DESORPTION STMOOLCUSP OUAN'iTI PRCE VALUE ANNUM. tiCOIAE CASH BALANCE 24,375 TOTAL CASH & CASH EQUIVALENTS $24,375 YOUR PRICED PORTFOLIOHOLDINGS $24,375 Transaction Detail DEPOSITS AND WITHDRAWALS (WE TRANSACT Cr DESORPTION DE811 MACILBR CREDIT AMOUNT 05+04/01 DEPOSIT FIRST MERCHANTS SEC.00 3.678.10 INTERNATIONAL CHARITABLE HSBC BK TOTAL $3678.10 INTEREST DATE DESORPTION STMEICIJICVSIP CVANTIlY RATE I%) DENT AMOUNT CREDO AMOUNT 0921/01 INTEREST ONCREDIT BALANCE 3.5000 14.18 AT 3 1/2% 05/15 THOU 05/20 027 OS26131:10:08 031 V478 EFTA00198807 CLEARED THRWGH ITS witekLY CA1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Saea•ns SOC,r44,1 Dap. BEAR Bear. Stearns & Co. Inc. Ore Mevolech Contec North 245 Park Avenue 0eock11n. New VC* 11201.3859 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 5 c/ STATEMENT PEF000 *II 28.2001 THROUGH May 25.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-51256 X72 TAXPAYER WESER On File INTEREST (continued) LAST STATEMENT WI 27.2001 DA'E DESORPTION SYMBOUCUSIP MAMMY RATE I%) DEBIT AMOUNT CREDIT AMOUNT 0521,01 INTEREST ON CREDIT BALANCE 4 .0000 59.46 AT &OW% 0421 THRU 05,14 TOTAL $73.64 Endof Statement 027 05/26/01:10:08 001 V478 EFTA00198808 CLEARED DAIMON ITS WHOLLY OWNED $UBSIDIARY OFFICE SERVICING YOUR ACOOLNT See,. SOMAS SORAISCH CPO. Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue Ono MoVotoch Cema Norte Oredatn. New Vod' 112010859 STEARNS New York. Nell York 10167 INTERNATIONAL CHARITABLE STATEMENT PERM Mirth 31.2001 ACCOUNT EXECUTIVE CHERMAN.IRR TELEPHONE THROUGH *11 27.2001 VISIT OUR WEBSITE 67A1 uear steams.com =cam NUMBER 040-51256 X72 What's In This Statement 11111111111111111 II TAXPAYER WOOER On He LAST STATEMENT WITCH 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash s Equvalem $20 NET CREDIT BALANCE 20.623 450.500 NET EQUITY THIS PERIOD $20,623 MI Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 50.500 CHANGE SINCE LAST STATEMENT -29.876 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma rood on/ Wham* a nuwoctiM of Rocks or socks, or:Patiod as dolicoroti to IYu. lo Cleni Sonic*. of 8004314-1428: a yet to CNN Son/Kos a Bow. Roam SCCUTOS COP.. One ',NNW+ Cede( Hoek 8rodlos, NY. 11201465$ gi r Tan anarY kt torsonsbxel panes day non eland a law doomed Nee scatemere shod! be Maned for Mir records Dee revers* sole for deeded Worms= 027 DADS01:17:05 001 VATI EFTA00198809 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 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042801:17:D5 001 V471 EFTA00198810 CLEARED 1HRWGH ITS vrisekLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOBM*1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 0 -4Mo:olden Conte North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 o STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER OOHS THIS PERICO OPE,1% CLOSING LAST STATEMENT March 30.2001 Opening Balance $50,499.68 Cash 50.499.68 20.623.26 Funds Deposited 100.000.00 Net Cash Balance $50.499.68 $20.623.26 Dividends/Interest 123.58 Amount Credited $100.123.58 Funds Withdrawn -130.000.00 Income Summary INS PERVO YEAR TO DATE Amount Debited $-130.000.00 Credit Balance Int. 123.58 1,027.91 Net Cash Activity -29.876.42 Total $123.58 $1.027.91 Closing Balance $20.623.26 Portfolio Composition Your Portfolio CashrCash Equivalent 20,623 Allocation Total 520.623 Cash & Eqnvalent— IRO% Uneven' POMOnS denote debt blonde entre Oo•I inane voLee The elms", ;event'', to dewed Born Be ONUS market rat), or >es parka" 027 04/2601:17:05 001 V4T1 EFTA00198811 CLEARED THROUGH ITS YrisekLY 088.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns S08,44,1 Cory. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cato Momloch Cella North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 MARKET (STRIATED DESORPTION SYMBOLOUSP OVA/CM PR° VALUE ANNUAL W.01AE CASH BALANCE 20,623 TOTAL CASH & CASH EQUIVALENTS 520.623 YOUR PRICED PORTFOLIOHOLDINGS $20.623 Transaction Detail DEPOSITS AND WITHDRAWALS DVE TRANSACT°, D.SCRP'ICPS DE811 AMOUNT CREDIT AMOUNT 04/02101 FND WIRED MOM FNDSWIRED TO 130,000.00 Mit= $ COMING FROM REPO 04/02/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 100.000.00 TOTAL 5-130.000.00 $100.000.00 027 04280117:C6 001 V471 EFTA00198812 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT aft,. SOMAS SOKellitT Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Matotech Confer North ElreckIgn. New York 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 v, STATEMENT PER/00 March 31.2001 THROUGH April 27.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-51256 X72 TAxPAYER isartiER OR File INTEREST LAST STATEMENT MUM 30.2001 DOTE DESCRPTION SYMBOALOSIP GUMMY RATE 1%/ MEAT AMOUNT CRED11 AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 6.83 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ON CREDIT BALANCE 4.5000 116.75 AT 4 I/2% 03121 THRU 04/17 TOTAL $123.58 End o1 Statement 027 01,28,01:17:05 001 V471 EFTA00198813 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLIVT ear. SIONOS SOMAISOT GO% BEAR Bear. Stearns & Co. Inc. Ono MoVotoch Confer North 245 Park Avenue Elrecklin. New Yofk 11201.38SS STEARNS New York New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPICIE THROUGH March 30.2001 VISIT OUR WEBSITE ewe uea'stearrs.com ACCCUNT Humeri 040-51256 X72 What's In This Statement 11111111111111111 II TAXPAYER KINSER 13-7047334 LAST STATEMENT February 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice Decimal Trading is Here for 550.500 Cash s few/dent — NET CREDIT BALANCE 50.500 ... ... ... $60.305 Nasdaq! Decimal Trading is the shift from fractional pricing NET EQUITY TIII5 PERIOD $50,500 El Current market value (3.9.21 1/2) to decimal lag Last statements market value pricing (e.g.$21.50)for NET EQUITY LAST STATEMENT 50.305 equities and options. Nasdaq securities have CHANGE SINCE LAST STATEMENT 195 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 vifeetbearstearns. com. Roza rood acor clIToranoo or nontoctiot of duds or socks. °Moog! as &Owed to 'nu. to Gent Sonic°. of 800444-1428: Cr veto to Clom SoNIcos at Boat Steam &conies 0:n›. Co. lArtioloct, Coolly Ham. BrooNyn NY. 112014059 ST lin SO./WY a be clIcumbonal pwposos crey X is rd sensed as a ram dcarnont Tao statomora Rudd be reamed for your records Soo mono a for main Thomson 027 0231v:17:01 DOI V466 EFTA00198814 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 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00198815 CLEARED THROUGH ITS vrisekLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BNB. Saea•ns SOPA.* GOO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cella North Brock//n. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 vr STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER 040-51256 x72 Cash Flow Analysis Income Summary TAXPAYER numBER 13-7047334 MS PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT February 23.2001 Opening Balance $50.304.75 Credit Balance Int. 194.93 904.33 Dividends/Interest 194.93 Total $194.93 $904.33 Amount Credited $194.93 Net Cash Activity 194.93 Portfolio Composition Closing Balance $50.499.68 Cashtash Equivalent 50,500 Total $50.500 Cash Balance Summary OPENANG CLOSING Cash 50.304.75 50.499.68 Your Portfolio Net Cash Balance $50,304.75 $50.499.68 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMCET ESTIMATED DESCRPTION SeMBOLCuSP OLIANTITv PRICE VALUE ANNUAL IICOIAE CASH BALANCE 50,500 TOTAL CASH & CASH EQUIVALENTS $50.500 Cash & Equivalent- 100% Unt.aderl Porn's denims debt bee, ce *NW real market voLeo The elms", Pe ventro to Pe•ned corn C tibSOLte market rabe or ,v‘i parkno 027 maim :17:01 001 V466 EFTA00198816 CLEARED THROUGH ITS vrisekLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szeaws Sec.v.ker Core Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Momtech Cella North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER AVIABER 13-7047334 February 23.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $50.499 Transaction Detail INTEREST DATE OESCRIPTO1 STAIDOLiCUSIP OUOMITY RATE I%) DEW AAIOuT CREDIT AMOUNT 03/21/01 INTEREST ON CREDIT BALANCE 4.5000 6.29 AT 4 1/25A 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 188.64 AT 5.000% 02,21 THRU 03'19 TOTAL $194.93 027 cammi 17:01 DDT V488 EFTA00198817 CLEARED THROUGH ITS 2/1935LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Sec.v.ker Core Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cato Metsciech Cant“ North Beccioon. New Tea 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER 040-51256 x72 TAXPAYER 118/MBER 13-7047334 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 CCl/31,01:17:01 001 EFTA00198818 GEARED THROUGH ITS %THOU."; OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLISR &Nu. SleamS SOONERS GOT> Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue New York Nell York 10167 Ono lectrotech Confer Noah BrockIgo. New Yea 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PEC000 January 27.2001 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH February 23.2001 VISIT OUR WEBSITE ceowbenteares.coni ACCOUNT NUMBER 040-51256 X72 What's In This Statement 11111111111111111 II TAXPAYER NUMER 13-7042334 LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — S50.305 NET CREDIT BALANCE 50.305 $50.082 ME Current market value NET EQUITY THIS PERIOD $50,305 Ein Last statements market value NET EQUITY LAST STATEMENT 50.082 CHANGE SINCE LAST STATEMENT 223 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. No.vo road oaf Offoronoo a rawiN.61 of chocks or socks. nelicolal as clofrroati to pw. lo GMI SoN1coo al 800611.1128: a vat to ChM Soak.. M Bow. Steam &coMos Ca,.. One 1.10o1ali Cools North. BrooNri, NY 112014859 gir 1/.11,21WYN for dormahonal tarpons only h kea flooded as a Ur dcamoot tin statsmtra should ba marled for your records Soo worm fa for roporlort reormaton 02T 0224,01;20:02 001 EFTA00198819 CLEARED 'THROUGH ns OW,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00198820 CLEARED THRWGH ITS niCkly 1b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SORM*1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ceckletsolech Cantet North &Wont New volt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCCUNIT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER KAMER 13.7047334 MS PERICO YEAS TO DATE THIS PERCO LAST STATEMENT January 26.2001 Credit Balance Int. 222.51 709.40 Opening Balance $50.082.24 Dividends/Interest 222.51 Total $222.51 $709.40 Amount Credited $222.51 Net Cash Activity 222.51 Portfolio Composition Closing Balance $50.304.75 CashICash Equivalent 50,305 Total $50,305 Cash Balance Summary OCEG nG CLOSING Cash 50.082.24 50.304.75 Your Portfolio Net Cash Balance $50,082.24 $50,304.75 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS /MENET ESTIVATE° DESCATING?, STMOOLCuSP OLVNTITE PACE VALLE ANNUAL ALCOVE CASH BALANCE 50,305 TOTAL CASH & CASH EQUIVALENTS $50,305 Cash & Equivalent- 100% UnsPeded Porn's den,* debt bea, ce *NW OR, market vaLeo The plenum, yerventaa, u dewed hem IN ONUS markt.: NVie AI Lvv patio° 027 024401:2042 001 EFTA00198821 CLEARED THROUGH ITS amply 045.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szerens SOCA-481 COO. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 CAA Meariecn Center North &Worn. New Tent 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT RER1O0 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER KHMER 13-7047334 January 26.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $50304 Transaction Detail INTEREST DATE OESCRIATIGH STAIDOUCUSIP OUOMITY RATE I%1 DEW AMOUT (PEW AMOUNT 02/21/01 INTEREST ONCREDIT BALANCE 5.5000 76.44 AT 5 1/2% 01/21 THRU 01130 02/21/01 INTEREST ONCREDIT BALANCE 5.0000 146.07 AT 5,000% 01/31 THRU 02/20 TOTAL $222.51 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. O2T O22M01:2OA2 001 EFTA00198822 CLEARED IHRCOGH NS sniCeLY 09580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeiene Secwitt 000. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Mon:Icon Cdnta North &odor% Hew VC* 11201.1859 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PEF000 December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR WEBSITE nmvcearstearns.com ACCCUNT NUMBER 040-51256 102 What's In This Statement 11111111111111111 II TAXPAYER MASER 13-7047334 LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 4 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message DecimalTrading is Coming! Cash a Equlyalecu 950.082 Decimal Trading is the shift NET CREDIT BALANCE 50,082 626.846 from fractional pricing (e.g..21 1/2) to decimal NET EQUITY THIS PERIOD $50,082 MEI Current market value pricing (e.g.421.50)lot Last statements market value equities and options. NET EQUITY LAST STATEMENT 26,846 CHANGE SINCE LAST STATEMENT 23,236 All trading on NYSE. AMEX, and regional exchanges will be in decimals effective as of 1/29101. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. For details. visit our website at www.bearsteams.com. Roza row ant drawee a castoate of tens or stocks. enand as doltronsa to you. Ada. I Th. SalruP/ fa dermas:ea pawns only 'tura...mad as a tar do 10 Clem Senn a 800611.1429: a unto to Clore SONIC.. a Bow. Steam Saunas Tin Ratan re should be round for your records See roentgen for render* sienna= Cap.. One Llonitun Coon Hon. °wenn. NY. II201-3859 022 01/17/01:13:44 001 EFTA00198823 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SOKellit• COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:13A4 001 EFTA00198824 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVIChNG YOUR ACCOUNT Sear. Reams SeoribeT Corp Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New Y New York 10167 Ono Llattotech Center Noah ElrecltIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 cis STATEMENT PEF000 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER 040-51256 x72 Cash Flow Analysis Cash Balance Summary TAAPAYER NumBER 13.7047334 THIS PEFICO CPENINO CLOSING LAST STATEMENT December 29.2000 Opening Balance $26,846.15 Cash 26.846.15 50,082.24 Funds Deposited 2,102,749.20 Net Cash Balance $26,846.15 $50,082.24 Dividends/Interest 486.89 Amount Credited 32,103,236.09 Funds Withdrawn -130,000.00 Income Summary *a PERIOD YEAR TO OM Miscellaneous -1,950.000.00 Credit Balance Int. 486.89 486.89 Amount Debited $-2 080 000.00 Total $486.89 $486.89 Net Cash Activity 23,236.09 ClosingBalance $50,082.24 Portfolio Composition Your Portfolio Cash/Cash Equivalent 50,082 Allocation Total $50,082 Cash & &Fir/Sent- 100% Un*oded preens den* debt Infancy mkt shod na*N yews The alocalicn pecceMer 16 dewed kern to absolve, market value el ycia pelota. 027 01,27,01:13:44 001 EFTA00198825 CLEARED THROUGH ns ?mow, OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.,44.1 Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue Cc* Metsclech Coma North Beccidon. New Year I 1201.3SS9 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 4 o STATEMENT ocrobb December 30.2000 THROUGH January 26.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER MA/6ER 13-7047334 LAST STATEMENT December 29.2000 'WHET ESTIMME0 DESCRP'IOH SYMOOLCUSP OLOTIOr PRCE VALLE ANNUAL NCOME CASH BALANCE 50,082 TOTAL CASH & CASH EQUIVALENTS $50.082 YOUR PRICED PORTFOLIOHOLDINGS $50.082 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRP1ION DEBIT AMOUNT CREDIT AMOUNT 01/04/01 FND WIRED IDA# ENDS WIRED TO 130,000.00 FDA/06425 01/04/01 FUNDS AEC ENDS WIRED TO CITIBANK FROM 2,100,000.00 01/09/01 DEPOSIT K SPEL 00 INTER CHART 2.749.20 SUMMITLMAN BANK TOTAL 5-130.000.00 $2.102.749.20 027 01'2701.13:44 COI EFTA00198826 CLEARED THROUGH ITS wisC5C, 0" O SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Szea•As SOCA, 581 COO Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech CAPIN North &Wort Hew Yuk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 c/ STATEMENT PERKO December 30.2000 THROUGH January 26.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER 13.7047334 INTEREST LAST STATEMENT December 29.2000 DATE DESCRIPTION SYSIBOUCUSIP WANTITY RATE ITO DEBIT AMOUNT OIEDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 22.37 AT 6.000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 35.79 AT 6.000% 12/21 THRU 12128 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 428/3 AT 5 1/2% 01/03 THRU 01/20 TOTAL 8486.89 MISCELLANEOUS DATE LOOM TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW AMOUNT 01/05/01 JOURNAL EN 1.950.000.00 PER 01104/01 TOTAL $-1.950.000.00 End of Statement 027 01,27/0i:139U 001 EFTA00198827