EFTA00198828

Statements EFTA00198828 CLEARED THROUGH ITS vdtexlY OHT•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SOWN. SOOribtl Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Coo Metrolech Comer NOIth BCCC1001. New Too 11201.3959 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD November 30.2002 ACCOUNT EXECUTIVE ZICHEHMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE eiww.uearstearns.cOM PCCOLPOT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On Edo LAST STATEMENT November 29.2002 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 Fund Activity 4 6100 RED HOOK QUARTER STE B-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash 8 Equivalent H I $9.460,332 2002interest. dividends. NET CREDIT BALANCE 113,829 $9,449,358 miscellaneous income. MONEY MARKET FUND BALANCE 9,346,503 gross proceeds or original ME Current market value issue discount is required IN Last statements market value to be tenoned to the IRS for NET EQUITY THIS PERIOD $9,460,332 this account, a Consolidated Form 1099 NET EQUITY LAST STATEMENT 9,449,358 will be mailed to you by January 31.2003or a CHANGE SINCE LAST STATEMENT 10,974 1042Sby March 17,2003. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon ant dIforann a nanroctiot of shacks or stocks, macaw! as 6311(00X1 to Ise, its iOnninr for ofOrmabOnal pwpases all X Is ,C4 Pleaded natal CICanw1 10 Cleo Swan at 800614.1429: a yet to Clam SONICOS at Boat. Steam &Humes Cap.. Co. Malrolocli Calor Horth. Bmouln, NY. 112014059 St Tin statornorg should be retailed for your records. Sternest SIM moan necaurce 027 01.01,03:09:30 001 VS39 EFTA00198829 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 Dap. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00198830 CLEARED THROUGH ITS ktatekLY ORtkEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOC‘mhtt Cory. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mevolech Como( North Becciatn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERKO Novernter 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KINSER On File THIS PEFICO OPENING CLOSING LAST STATEMENT Noeernter 29.2002 Opening Balance $113,757.87 Cash 113.757.87 113,828.97 Money Fund 10,902.75 Net Cash Balance $113,757.87 $113,828.97 Dividends/Interest 71.10 Amount Credited $10,973.85 Money Fund -10.902.75 Income Summary THIS PEROO YEM TO DATE Amount Debited $-10.902.75 Dividends 10.902.75 46,502.81 Net Cash Activity 71.10 Credit Balance int. 71.10 3,361.85 ClosingBalance $113.828.97 Total $10,973.85 $49.864.66 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 9.460.332 Total 59.460.332 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CRENT VELDT DESORPTION c iNIRCL MIR QUANTITY PRICE VALUE WAHL INCOME Cash & Ecwialent — CASH BALANCE 113,829 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb 027 DIJOI103:00:30 001 V639 EFTA00198831 CLEARED THROUGH ITS vnickly 001,1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Steirns SONH*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Cantof North 0e0ck11n. New Toot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c. STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT Novemtes 29.2002 IMRKE1 ESTIMATED CURRENT DESCRCTION SYMBOUCUSIP OUANTIN PAYE VALUE AMU& INCOME YEW I%4 DREYFUS CASH MANAGEMENT-CL A DICXX 9346.502.81 1.0000 9,346,503 130,851 1.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS $9.460.332 $130,851 YOUR TOTAL ESTIMATED ANNUAL INCOME $130.851 YOUR PRICED PORTFOLIOHOLDINGS $9.460.332 Transaction Detail MONEY FUND ACTIVITY DAM MaDAY TWNSACTIM MSCAIPT136/ STIADBUCLISIP PACE CEEIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 9.335.600.06 12/02/02 DIVIDEND DREYFUS CA MANAGEMENT-CL A DICXX 10.902.75 INSTITUTIONALSHSHARES MONTHLY DIVIDEND 12/02/02 REINVEST DREYFUS CASH MANAGEMENTCL A DICXX 10,902.75 10,902.75 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/31/02 CLOSINGBALANCE 9.346502.81 TOTAL $-10.902.75 $10.902.75 027 01,01,03:C9:30 001 V639 EFTA00198832 CLEARED THROUGH ITS WHOLLY OtPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SeN•IIiI GOP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cella North BecciOon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR On FIle INTEREST LAST STATEMENT November 29.2002 DATE DESORPTION SYMBOAVSIP OUJARITY RATE 1%) DEBIT AMOUNT [RENT AMOUNT 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 71.10 AT 0 3/4% 11/21 THRU 12120 TOTAL $71.10 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrincure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 DIAMI03$39:20 001 VS39 EFTA00198833 CLEARED THROUGH I1S WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Stir. SOMAS SOMAIM1 Cap. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 Ono Motnotech Confer North ElreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD October 26.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH November 29.2002 VISIT OUR WEEISITE nvm. bearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER WINER On File LAST STATEMENT OCIOter 25.2002 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 Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent 59.449.358 NET CREDIT BALANCE 113.758 $9.436.156 MONEY MARKET FUND BALANCE 9.335.600 IIII Current market value NM Last statements market value NET EQUITY THIS PERIOD $9.449.358 NET EQUITY LAST STATEMENT 9.436.156 CHANGE SINCE LAST STATEMENT 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. SLOTOWY a get nifenreterel pu0oan coly. t kea blended natal OoopTert to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow. Stoorra Securnos Tin statompri acrid ta Maned for your records 5n warn arch for Morton egonmaton Coy.. Co. 1.1floIoch Carlo, Norm. BrooN>n, N.Y II201.3059 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00198835 CLEARED THROUGH ITS ?AIM? OBTLEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte NOM aro:Mon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER 011Fde THIS Pomo CLOSING LAST STATEMENT October 25.2002 Opening Balance $113.658.70 Cash 113,658.70 111757.87 Money Fund 11102.87 Net CashBalance $113,658.70 $113,757.87 Dividends/Interest 99.17 Amount Credited $11202.04 Money Fund -13.102.87 Income Summary 1116 PER77O YEAR TO DATE Amount Debited 5-13.102.87 Dividends 13.102.87 35.600.06 Net Cash Activity 99.17 Credit Balance Int. 99.17 3,290.75 ClosingBalance 5113 757.87 Total $13,202.04 $38.890.81 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 9.449.358 Total $9,449.358 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT resawnon 5•11SEL'OJ$IP QUANTITY mice VALUE AWOL IKON* VELD I%) Cash & Ecwialent- CASH BALANCE 113,758 1OO7. Unt.adecl POMOnS °ono* debt blonde *nee Opl mane veLee The elms", ;event'', to de•eed ken, to etnal.te market rabe 01 ITV palloo 027 11120032:14:25 001 VE38 EFTA00198836 CLEARED THROUGH ns ?aspic? OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns BONN.* Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 STEARNS INTERNATIONAL CHARITABLE 4 cis STATEMENT PERK* October 26.2002 THROUGH November 29.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER On File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT OCIOIMI 25.2002 MARKET ESTIMATED CURRENT [(SUMMON STMEDUCUSIP OUANTITT PRICE VALUE MUHL INCOME VELD DREYFUS CASH MANAGEMENT-CL A DICXX 9.335.600.06 1.0000 9.335.600 158,705 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1&903% TOTAL CASH & CASH EQUIVALENTS $9.449,358 $158.705 YOUR TOTAL ESTIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CAS MANAGEMENT-CL A DICXX 13.102.87 INSTITUTIONAL HSHARES MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 13,102.87 13.102.87 INSTITUTIONAL SHARES DIVIDEND REINVESTED 11/29/02 CLOSINGBALANCE 9,335,600.06 TOTAL $-13.102.87 $13.102.87 027 I L300214:25 031 v638 EFTA00198837 CLEARED IHRWOH nS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cella North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 o STATEMENT PER100 October 26.2002 THROUGH November 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On He INTEREST LAST STATEMENT October 25.2002 DATE DESCRPTION SYMBCLICUSIP CAWRITY RAM I%1 DEBIT AMOUNT CREDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 35.52 AT 0 3/4% 11/06 THRU 11/20 11/21/02 INTEREST ONCREDIT BALANCE 1.2500 63.65 AT 1 1/4% 10/21 THRU 11/05 TOTAL $99.17 Endo( Statement 027 11/3002:14:20 001 1 18 EFTA00198838 CLEARED THROUGH ITS YIIIGILV OHTLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szepos SOPritt Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. NEW York 10179 Ce4 Mepolech Cantor North BroNdon. New Yak 112014859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sweater 28.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH October 25.2002 VISIT OUR WEBSITE IA1 bearstearns.com ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT Sweater 27.2002 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 Fund Activity 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent H S9.036.156 NET CREDIT BALANCE 113,659 , $9.480.006 MONEY MARKET FUND BALANCE 9.322,497 Equities SC) $62.108 NET EQUITY THIS PERIOD $9,436,156 Current market value NET EQUITY LAST STATEMENT 9,542,114 Last statement's market value CHANGE SINCE LAST STATEMENT -105.958 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza ropNi ant cliforonoo a castooNg of tern or stocks. di/Wolof as clottroral to you. Twiny/ a for nfOrmohodol pwpsses ally. a kea news n a ts. do:~ lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 St TIM Tin staternsd should be trans for your records. Smi roma S. for inmodart nfainatim 027 102602:1041 001 V637 EFTA00198839 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Seanl*Rf COI Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00198840 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech CarrIN North accede. New Volt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PER100 SepleTtef 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On Foe THIS PEFICO 116 PERIOD YEAR TO DATE LAST STATEMENT SepleTtef 27.2002 Opening Balance $469,941.16 Dividends 12.432.16 22,497.19 Credit Balance Int. 241.98 3,191.58 Securities Sold 63,172.01 Total $12,674.14 $25,688.77 Money Fund 12,432.16 Dividends Interest 241.98 Miscellaneous 3,325.55 Amount Credited $79.171.70 Portfolio Composition CashlCash Equivalent 9.436,156 Money Fund -312.432.16 Funds Withdrawn -123.022.00 Total $9.436.156 Amount Debited $-435,454.16 Net Cash Activity -356.282.46 Closing Balance $113.658.70 Your Portfolio Allocation Cash Balance Summary CLOSING Cash 469.941.16 113,658.70 Net Cash Balance $469,941.16 $113,658.70 Cash & Ectenalent — 100% Unt.adocl Mere °envie debt teen", entre earl matte vete, The, element. ;event'', 6, pe•nee ken to obsol.te market rate of KV Mlle", 027 162802:10:31 001 VE37 EFTA00198841 CLEARED IHRCRIGH ITS ~MY O‘W.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stearns Off. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York. New York 10179 Cr.* Meveleen Cent« North Beccmp. New Verk 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 4 c, STATEMENT PERK* September 28.2002 THROUGH October 25.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MAGER On file CASH & CASH EQUIVALENTS LAST STATEMENT Sepieniter 27.2002 MARNE! ESTI/PATED CURACY( DESORPTION SYMBOUCUSIP OVATION PRICE VALUE ANNUAL INCOME VELD IN4 CASH BALANCE 113.659 DREYFUS CASH TAANAC£MENT-CL A DICXX 9,322,497.19 1.0000 9,322,497 158.482 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 16600% TOTAL CASH & CASH EQUIVALENTS $9.436.156 $158.482 YOUR TOTAL ESTIMATED ANNUAL INCOME $158.482 YOUR PRICEDPORTFOLIOHOLDINGS $9.436.156 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION STUEIELCUSP OVANTITI PRCE DEN AMOUNT ORECIT ~um 10107/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -13,650 4S5060 62,657.27 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10/08/02 RECEIVED CANDIES INC CAND 502 10/25/02 10/22/02 SOLD CANDIES INC CAND -502 1.13000 514.74 UNSOUCITED TOTAL 563.172.01 027 162802:10:31 001 vd;37 EFTA00198842 CLEARED THRWGH ITS vn1OLLY CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Secv, t4,1 OOP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WEBER On Foe DEPOSITS AND WITHDRAWALS LAST STATEMENT Sepleate 27.2002 10/01/02 FND WIRED 10/24/02 CHECK 5,592.OO GE06 R~ I TOTAL 8-123.O22.OO MONEY FUND ACTIVITY DATE wen TRANSACTCBI DESCRIPTON STIADWDUSIP OUNUTRY PRCE DEBIT AMOUNT CAM AMOUNT 09/28/02 OPENINGBALANCE 9,010,065.03 10/01/02 DIVIDEND RinlfaSUSIIGEMENT-CL A DICXX 12,432.16 MONTHLY DIVIDEND 10/01/02 REINVEST RinlfaSNWEMENT-CL A DICXX 12.432.16 12.432.16 DIVIDEND REINVESTED 10/02/02 BOUGHT GEMENT-CL A DICXX 300.000 1.0000 300.000.00 RiaKaaSM 10/25/02 CLOSINGBALANCE 9.322 497.19 TOTAL $-312.432.16 $12.432.16 027 162802:10:31 001 Y627 EFTA00198843 CLEARED THROUGH ITS CAPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON•Pti GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ore Mevolech Cantu North BroNdon. New Ye* 1120/3959 STEARNS New Y New York 10179 INTERNATIONAL CHARITABLE 6 STATEMENT PER100 Sweater 28.2002 THROUGH October 25.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR On Foe INTEREST LAST STATEMENT Sepleoter 27.2002 DATE DESORPTION SYMBOLOUSiP QUANTITY RATE INT DEBIT AMOUNT [RE01T AMOUNT 10/21/02 INTEREST ON CREDIT BALANCE 1.2500 241.98 AT 1 114% 09/21 THRU 10/20 TOTAL $241.98 MISCELLANEOUS DATE maw TRANSACTION DESCRIPTION DEER AMOUNT CPE0IT AMOUNT 10/08/02 JOURNAL FROM: SID 1-USD 3.225.55 • JRL ' 10/11/02 JOURNAL FROM: SJS2-USD 100.00 • JRL • TOTAL $3.325.55 End o1 Statement 027 162602:10:M 001 Y637 EFTA00198844 ClEARED 1HRC4JOH I1S WHOU.Y 01WJED SUBSIDIAAY OFFICE SERVICANG YOUR ACOOMNT SIN" SOO‘ollia) Ø. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York, New York 10179 Ono MaBotech Cent« North amok/p. New l'ork 1120/3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PERU° August 31.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE THROUGH September 27.2002 VISIT OUR WEBSITE eymbearsteams.com ACCOUNT HUMRER What's In This Statement II111II111111IIlI II TAXPAYER mimt« On file LAST STATEMENT August 30.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 6 6100 RED HOOK OUARTER STE 8-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Conlirrnation: Unless we Cash S EgLyralent $9.480,006 hear (rom you to the TOTAL VALUE OF SECURITIES THIS PERIOD 62.108 33.285AI) conlrary. it is out NET caEorr 8MANCE 469.941 understanding that any tret Egurties 662.108 credit balances in your MONEY MARKET FUND BALANCE 9,010.065 $270.853 account are being maintained lo lacilitate NET EOUITY TISS PERIOD $9.542,114 NN Current merket vakle your intention to inest Last statements merket value such amounts through us. NU EOUITY LAST STATEMENT 9,556.270 CHANGE SINCE LAST STATEMENT -14.156 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Plozo ropon anor clIbronoo or nanroctiot ol torn or slocks, nelicalod as dolhoroa lo you. nunevning% geo reornuttorul memo o$y t k rc4 elended asete. dommere lo CINfil SanIcoo al 800614-14211: or uno lo Slom Sorylcos al Boar. Stoarru &emnes Tim suterneri ORM be Mened lor your records See nurn S. ta fl atare reormarpn Co,. Ona Lletoleck Conlo• North. BrooNr., NY 11201.3859 027 09.2&02:13:15 001 VS36 EFTA00198845 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00198846 CLEARED 1HRWGH ITS ONnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•ukl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevalech Dente NOM Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT outo00 August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File THIS PERIOD OPENING CLOSING LAST STATEMENT August 30.2002 Opening Balance $285,416.81 Cash 285,416.81 469,941.16 Securities Sold 184.153.54 Net Cash Balance $285,416.81 $469,941.16 Money Fund 10,065.03 Dividends interest 370.81 Amount Credited $194.589.38 Income Summary 11.113 PERIOD YEAR 10 DATE Money Fund -10.065.03 Dividends 10,065.03 10,065.03 Amount Debited $-10.065.03 Credit Balance Int. 370.81 2,949.60 Net Cash Activity 184,524.35 Total $10,435.84 $13,014.63 ClosingBalance $469,941.16 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 9.480.006 Equities 62.108 Total $9 542 114 Cash & Equivalent- 99% Untkoded POMOnS Ono* oat beano.• *nee Or, Inane veLve The elocct✓r ;event'', to Oo•sed kern to ebval.te market rat), al >vv palkno 027 OS2802:13:15 001 VE36 EFTA00198847 CLEARED THROUGH ITS niCkLY OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. SZeirns SON, t4,1 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North Bei:dart New Teitt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c/1 STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MASSER OR FIN CASH & CASH EQUIVALENTS LAST STATEMENT August 30.2002 IMPXET ESTIMATED CURRENT DUOS:010N SYMBOL:CUSP QUANTITY Faa VALUE NSW& WOVE yea Ni CASH BALANCE 469,941 DREYFUS CASH MANAGEMENT-CL A DICXX 9,010,065.03 1.0000 9,010,065 153,171 13000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.7000% TOTAL CASH & CASH EQUIVALENTS 59.480.006 $153.171 EQUITIES Equities & Options ROOT INANE! ESTMA1W COMM DESORPTION SYMEO/CUSIP TYPE QUANTITY PRCE VALUE ANATOL INCOIAE YEW Ni UNITED RETAIL GROUP INC URGI CASH 13.650 4.5500 62,108 Total Equities& Options $62,108 $0 TOTAL EQUITIES $62,108 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.171 YOUR PRICED PORTFOLIOHOLDINGS $9.542.114 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY OFFICE SERVICING YOUR ACCOUNfr Beef. SZeHns See,,,P91 Co . Gear. Steanis & Co. Inc. BOIR 383 Madison Avenue New York New York 10179 Ceo Liten:Nen Cent« North Beccio,n. New Te" 1120/3859 STffiRNS INTERNATIONAL CHARITABLE 5 c, STATEMENT PER100 August 31.2002 THROUGH Septener 27.2002 Transaction Detail ACCCUNT NUMSER TAXPAYER AMMER On File INVESTMENT ACTIVITY LAST STATEMENT August 30,2002 scriEmcni TRADE DATE DATE TRANS/403N CESCRPTION STIMOLCUSIP ("arr , PACE DEGN AMCUNT GREL« ~DUNT 09104/02 08/29/02 SOLD CACHE INC NEW CACH -1.100 10.65000 11.646.14 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST ozitaffi &frko MUS -111»Mtti 61k6uPLY5 Gil -200 6.80000 1.327.45 UNSOUCITED 09/05/02 08/30/02 SOLD CACHE INC NEW CACH .1.000 11.00000 10.937.16 AVG PRICE SHOWM-DETALS ON REO ACTUAL COIfIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/05/02 08/30/02 SOLD G-Ill APPAREL GROUP LTD GIII -100 6.75000 642.47 UNSOUCIIED 09/05/02 08/30/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -2,200 5.19000 11.283.15 AVG PRICE SHOWM-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/05/02 08/30/02 SOLD UNITED RETAIL GROUP INC URGI .1.500 5.00000 7.407.27 AVG PRICE SHOWM-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/09/02 09/04/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -950 5.12000 4.804.35 UNSOUCITED 09/11/02 09/06/02 SOLD APPAREL GROUP LTD GIII -20,550 6.00000 122.060.78 UNSOUCITED 09/20/02 09/17/02 SOLD CACHE INC NEW CACH -1,350 10.46570 14.044.77 AVG PRICE SHOWM-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $184.153.54 027 »2802:13:15 001 vC3G EFTA00198849 CLEARED THRWGH ITS Yrisem.Y 11,.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Contof North Beccidon. New Year 11201.3SS9 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER ONFIM MONEY FUND ACTIVITY LAST STATEMENT August 30.2002 DATE wormy IRAN ,St,CION DESCRIPTICBI SYMBOUCVSIP CVONTITY pFNCE Oen AMOUNT CREDIT AMOUNT 08/31/02 OPENINGBALANCE 9.000.000 09/03/02 DIVIDEND paYrfilkaSMGEMENT-CA. A DICA 10.065.03 MONTHLY DIVIDEND 09/03/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICA 10.065.03 10.065.03 INSTITUTIONAL SHARES DIVIDEND REINVESTED 09/27/02 CLOSINGBALANCE 9,010,065.03 TOTAL $-10.065.03 $10,065.03 INTEREST DATE OESCRPTiON STIADCliCUSIP WANTITT RATE N CERT AmOutrt OREDIT AMOUNT 09/23/02 INTEREST ON CREDIT BALANCE 1.2500 370.81 AT 1 1/4% 08921 THRU 09/20 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saes•ns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Contof North Becck/on. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011Flk Your messages UST STATEMENT MENU 30.2002 Bear, Stearns Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the firm's collateral Requirements: for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral At May 31, 2002 and July 31, 2002, the Company's net supporting your loan, and, as a result, the firm can take action, such capital of approximately $2.5 billion and $2.0 billion was as issue a margin call and/or sell securities or other assets in any of approximately 7% and 6% of aggregate debit items and exceeded your accounts held with the member, in order to maintain the required the minimum regulatory net capital requirement of approximately equity in the account. It is important that you fully understand the $679.9 million and $644.8 million by approximately $1.8 billion and risks involved in trading securities on margin. These risks include $1.3 billion, all respectively. the following: A complete copy of the Bear, Steams Securities Corp. Statement You can lose more funds than you deposit in the margin account. of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy The firm can force the sale of securities or other assets in your please call -toll free 1.866.299.9331, account(s). 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 its "house" maintenance margin 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. 027 0e2e02:i3:15 001 VS36 EFTA00198851 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOW. SIABMS SoOrIOCH CO( .0 Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 Ono Mavotech Confer North Breck'tn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 8 e1 .1 STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. Ear Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the BSC routes a majority of orders for customer securities transactions following web link: to the primary market for such securities. Orders may also be routed http/www.bearstearns.com/bearsteamstindividualinvestodequititesord to other market service vendors that assure executions pursuant to erroutingpractices.htm complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other Customers of Bear. Stearns & Co. Inc. may request information on consideration for such order routing other than favorable executions or any order executed within the prior six months from the time of the executions of limit orders at no additional charge. request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 OS2602:13:15 001 VS36 EFTA00198852 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saes•ns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30. 2002 The following account service fees will be charged to applicable NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING 11W accounts as of November 1, 2002: SEC RULE 10b•16 The service charge per transaction will be $5.00. Accounts Effective as of November 15, 2002, the annual rate of interest charged transferred from Bear Steams will be charged a $75.00 account on any credit extended to you by Bear Steams Securities for the transfer fee. There will be a $50.00 fee for each stock certificate purpose of purchasing, carrying or trading in any security or other that is sent out in registered form at the customers request, We property shall be based on either the Bear Steams Margin Basis Rate, strongly recommend against holding stock certificates in physical the Bear Steams Securities Fed Funds Rate or the London Interbank form due to the possibility of theft, loss or damage. Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York, Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth•in•Lending' SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/02;12:16 001 V126 EFTA00198853 CLEARED THROUGH nS YillOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BM. SOMAS Seam* CO% Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono I.IoVotech Confer Noah Brecklin. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27.2002 ACCOUNT EXECUTIVE ZI3HEHMAN.IHA TELEPHONE THROUGH August 30.2002 VISIT OUR WEEISITE iThw.uea'stearrs.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MAGER On File LAST STATEMENT July 26. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 7 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent 49.289.417 TOTAL VALUE OF SECURITIES THIS PERIOD 270.853 $82.178 NET CREDIT BALANCE 285.417 Equities —ill $270.863 MONEY MARKET FUND BALANCE 9.000.000 $0 MI Current market value NET EQUITY This PERIOD $9.556.270 IRE Last statement's market value NET EQUITY LAST STATEMENT 82.178 CHANGE SINCE LAST STATEMENT 9.474.092 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flo.vo noon oaf cliforonoo a nontoctiot of nd's or stocks. .ndicolod as &aroma to you. SOT•TerY kw Nam paean caly. a kea Mended an al &awed lo Obtot Sonic°. at 8004314-1428: a yet to Clam SONIC.). a Bow. Steam &conies Ca,. One lAyholyth CHIN Hot. eryoUr. NY. II2014,50 t TAN statemerl MAW ta retained for your recant Du mom Tele Br 'Norton abmaton 027 0831.02:13:23 001 I/566 EFTA00198854 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Beccidon. New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I121,02:13:23 001 V588 EFTA00198855 CLEARED THROUGH ITS YrisekLY Ot1O.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Cantof North Becck/on. New Volt 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 3 STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER PANMER Ofl File THIS PEFICO 716 PERICO YEAR TO DATE LAST STATEMENT Jul/ 26.2002 Opening Balance $82,178.07 Credit Balance Int. 2.014.15 2,578.79 Securities Sold 385.566.14 Total $2.014.15 $2.578.79 Funds Deposited 13,032.60 Dividends Interest 2.014.15 Miscellaneous 8,802,625.85 Portfolio Composition Amount Credited $9,203,238.74 Cash,Cash Equivalent 9.285,417 Equities 270,853 Money Fund -9,000.000.00 Total $9.556.270 Amount Debited $-9 000 000.00 Net Cash Activity 203.238.74 ClosingBalance $285.416.81 Your Portfolio Allocation Cash Balance Summary OfFra.G CUZGINO Cash 82.178.07 285,416.81 Net Cash Balance $82.178.07 $285.416.81 Unshaded porno's denote Oat haze omit, steal marker yews The elocenn percent'', re dewed keen ea Osaka frorket .*e or sov psOolo 027 08.21,02:13:23 001 Y586 EFTA00198856 CLEARED THROUGH 11S YRAC5LY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 CeoLlevole8h Conte< North Becck5n. New Tok 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 4 ci STATEMENT PERM ..10// 27.2002 THROUGH August 30.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMMER DONE LAST STATEMENT Jr», 26.2002 IMRXE1 ESIIMAIED CuRP£NT DESORPTION SHI1BOLCUSiP QUANTITY PRICE VALUE MANN. INCOME YEW CASH BALANCE 285,417 DREYFUS CASH MANAC£MENT-CL A DICXX 9.000.000 1.0000 9.000.000 153.000 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS $9.285,417 $153.000 EQUITIES Equities & Options *OCT MARKET ESTIMATED OJRFSVI DESORPTION SYMECIAVSIP TOE OVASISTY PRCE VALLE ANMJN. INCOME YEW OH CACHE INC NEW CACH CASH 3.450 11.0100 37,985 GE' APPAREL GROUP LTD GIII CASH 20.850 6.7500 140,738 NOVEL DENIM HOLDINGS LTD NVLD CASH 3.150 5.2000 16.380 UNITED RETAIL GROUP INC URGI CASH 15.150 5.0000 75.750 Total Equities& Options $270,853 $0 TOTAL EQUITIES $270,853 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.000 YOUR PRICED PORTFOLIOHOLDINGS $9.556.269 027 01531,02:13:23 001 1/588 EFTA00198857 CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Stetrns SBC,rthel Dap. Bear. Steams 8 Co. Inc. BOIR 383 Madison Avenue New York New York 10179 CeoLleveleen Cent« North Beecidp. New Telt 112013559 STffiRNS INTERNATIONAL CHARITABLE 5 c, STATEMENT PERKI0 Jul, 27.2002 THROUGH August 30.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER KAMER On File INVESTMENT ACTIVITY LAST STATEMENT Jul/ 26.2002 scrtEmcni TRADE DATE DATE "RANSACTKIN DESCRIPTION SYMBOLCUSP CV.WTity PRCE DEBIT AMOUNT CREPT A/AXAT 07/31;02 JOURNAL CANDIES I CANC. 27.300 FROM: SJZ CN 1-USD • JRL • 07/31/02 JOURNAL b1:1151ffWg; Cle‘l 1.4 FROM: SJZS-USD • JR1 * 07/31/02 JOLINNAL diudit INC NEW dadH 7.150 FROM: Sat -USD • JRL • 07/31/02 JOURNAL FINLAY ENTERPRISES INC FNLY 10.300 FROM: SJZIMINII-USD • JRL • 07131/02 JOURNAL G-III APPAREL GROUP LTD Gill 20.850 FROM: SJZIlin-USD • JRL • 07/31/02 JOURNAL HEARUSA INC EAR 10.300 NEW FROM: SJZ~1-USD • JRL • 07/31/02 JOURNAL I-MANY IN IMNY 1.500 FROM: SJZ -1-USD • JRL • 07/31/02 JOURNAL HEAD tl HED 5.000 NY REGI IRV FROM: SJZ~-1-USD • JRL • 07/31/02 JOURNAL MAXWELL CI A MAXS 1,200 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL NOVEL OE GS LTD NVLD 12,250 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL UNITED RE P INC URGI 15,150 FROM: SJZ 1-USD • JRL • 027 08,21.02:13:23 001 VfsEG EFTA00198858 CLEARED THROUGH NS ?aspic, °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec •thel Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cerra North Beccidon. New To* 112013/59 STEARNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMEKVCUSP CVANTITY PRICE DEW AMOUNT CREW MORO 08/07/02 08/02/02 SOLD FINLAY ENTERPRISES INC FNLY -134 16.72180 2,231.45 UNSOLICITED AVG PRICE: DETAILS ON REOUEST b1/67/ti 6r1/62/62 tritS HIS .7566 13.497.08 NY REGISTRY UNSOUCITED kik&la mar toffer&A MAJ.§ -1.200 11.6466d 14.225.06 UNSOUCITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 12.000000 DFFERENCE - 0.060000 08/08/02 08/05/02 SOLD FINLAY ENTERPRISES INC FNLY -10,166 16.73160 169,475.87 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/08/02 08/05/02 SOLD I-MANY INC IMNY -1,500 2.50660 1667.28 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/09/02 08/06/02 SOLD CANDIES INC CAND -15,000 2.70220 39.779.27 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/09/02 08/06/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -5,600 6.10430 31844.55 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/12/02 08/07/02 SOLD CANDIES INC CAND -13,720 2.69190 36.243.25 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/12/02 08/07/02 SOLD HEARUSA INC EAR -10,300 0.62290 6,283.17 NEW AVG PRICE SHOVIN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 08/12/02 08/07/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -1,000 6.00000 5.937.31 UNSOLICITED 08/13/02 08/08/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -100 6.00000 547.48 071 08e31.02:13:23 001 VSES EFTA00198859 CLEARED THRCOGH ns Niere (nee° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Best. Szeires S0C.r.N.1 Co . Bear. Steanis & Co. Inc. BMR 383 Madison Avenue New York New York 10179 C.-4 Neeelech CorIet North Beccnon. Nee Tee< I I201.3SS9 STMRNS INTERNATIONAL CHARITABLE 7 c, STATEMENT PER100 Jul/ 27.2002 TemoUGH August 30.2002 Transaction Detail (continued) Accouvt NUMBER TAXPATER IMMER CD FM INVESTMENT ACTIVITY (continued) LAST STATEMENT Juli 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESGRIMON STMEIOLGUSe INGE DENT AMCUNT CREM AACUNT OV16J02 08/13/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD • 800 6.10000 4,829.35 UNSOUCITED 08/22102 08/19/02 SOLD CACHE INC NEW CACH -3.000 12.20000 36,416.39 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/28/02 08/23/02 SOLD CACHE INC NEW CACH -700 13.11000 9,132.22 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/28/02 08/23/02 SOLD NOVEL DENIM HOLDINGS LM NVLD 1.600 5.90950 9,356.41 UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $385.566.14 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPTION CENT MINN' CREDIT AMOUNT 08/02/02 DEPOSIT MERSNE FIN 00 INTL CHART 13.032.60 TOTAL $13.032.60 MONEY FUND ACT1VITY DATE AKIDAT TRANSACTION otscmPnotv SYMEOUCUSIP NMMIN PAGE CEBIT ALIOuN- CREMT AMOUNT 07/27/02 OPENINGBALANCE 0.00 08/08/02 BOFIGHT DREYFUS CASH MANAGEMENT-CL A D1CXX 9.000.000 1.0000 9.000.000.00 INSTITUTIONAL SHARES 027 08.21.132:13:23 001 VS66 EFTA00198860 CLEARED THROUGH ITS OW,C0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. szeirns socv,ht, CRP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Contec NOM Beccicon. New Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 8 STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 DATE MCIOAT TRANSACTOR DESCRIPTION SYMBX/CUSIP OURAFTRY PRCE DEBIT Amman CREDIT AMOUNT 08/30/02 CLOSINGBALANCE 9,000,000 TOTAL $-9.000,000.00 INTEREST DATE OESCRETION STME/WCUSIP °WNW RATE l%1 CEBU AMOUNT CREDIT AMOUNT 08/21/02 INTEREST ON CREDIT BALANCE 1.2500 2,014.15 AT I 1/4% 07121 THRU 08/20 TOTAL $2,014.15 MISCELLANEOUS DATE 1.13FDAT TRANSACTION DESCRIPTOR DEBIT AMOUNT CREDIT AMOctit 07/31/02 JOURNAL FROM: SJL 1-USD 480.339.48 • JRL ' 08/02/02 JOURNAL FROM: Saie2-USD 8.322.286.37 • JRL• TOTAL $8.802.625.85 027 0I121,02:13:23 001 V588 EFTA00198861 CLEARED THRCRIGH ITS ~MY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZetrns SOC,, I4e1 Off. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Dec Metsclech Cent« North Beecio,n. New Yc6. 11201.3859 STffiRNS INTERNATIONAL CHARITABLE 9 c, STATEMENT PERM Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER Trades Executed Pending Settlement TAXPAYER AMMER OD File LAST STATEMENT Jul, 26.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON DESORPTION SYMBOL:CUSP OPPRITT PACE DEBT AMOUNT CRECIT AMOUNT 09/04/02 08/29/02 SOLD CACHE INC NEW CACH -1,100.00 10-6500 11,646.14 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/04/02 08/29/02 SOLD G-III APPAREL GROUP LTD Gill -200.00 6.8000 1.327.45 UNSOLICITED 09/05/02 08/30/02 SOLD CACHE INC NEW CACH .1.000.00 11 10,937.16 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/05/02 08/30/02 SOLD G-III APPAREL GROUP LTD Gill -100.00 6.7500 642.47 UNSOLICITED 09/05/02 08/30/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -2.200.00 5.1900 11.283.15 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09.0502 08)30/02 SOW UNITED RETAIL GROUP INC URGI .1.500.00 5 7.407.27 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $0.00 $43.243.64 The rho.. Re6es cb not ;pew in n ollwe sedge of IAA slalemen. 027 0841l02:13:23 001 VSIDS EFTA00198862 CLEARED IHRIXIGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM BOW. SEWN SOWN*. Ø. Bear. Steams 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Ono Mettokch Conte North Becdtign. New Ywk 1120/3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PERKO June 29.2002 ACCOUNT EXECUTIVE GIC:HEHMAN.IRA TELEPHONE THROUGH Jul/ 26.2002 VISIT OUR WEBSITE IAV uent ear rs.c ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER WIRER On file LAST STATEMENT June 28.2002 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 Cash 8 Equvalent 582.178 NET CREDIT BALANCE 82,178 414— 41L 41L 41L $77.589 NET EQUITY THIS PERIOD $82,178 No Current market value WE Last statement's market value NET EQUITY LAST STATEMENT 77,589 CHANGE SINCE LAST STATEMENT 4.589 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. for games cely k ra Blended as a la. dammed lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 Sr Tin statemeriesshosid army NrCaMbOS be retained for your records Ste mew M1de for woods« Saloum 027 07.27.02:17:22 001 V565 EFTA00198863 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198864 CLEARED THROUGH ITS ?AIM? Ot‘b.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsolech Conte North Beccia/n. New re'. 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER ON File 116 PEFOCO YEAS TO DATE THIS PEFICO LAST STATEMENT June 28.2002 Opening Balance $77,589.16 Credit Balance Int. 80.82 564.64 Funds Deposited 4,508.09 Total $80.82 $564.64 Dividends/Interest 80.82 Amount Credited $4,588.91 Portfolio Composition Net Cash Activity 4,588.91 Cash/Cash Equivalent 82.178 Closing Balance $82.178.07 Total $82.178 Cash Balance Summary CPU, 1,6 CLOSIMG Cash 77,589.16 82,178.07 Your Portfolio Allocation Net Cash Balance $77,589.16 $82.178.07 Cash & Ectv.vaent- 100% Uneven' POMOnS denote debt blonde *nee Or, market voLee The elms", ;event'', ty dosed ken, to obsol.te market rat), el yes patio" 027 07.27.02:17:22 001 V565 EFTA00198865 CLEARED THROUGH ITS O‘PED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,,PRI COP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Oentec North erockhn. New York I1201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 c/ STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On File LAST STATEMENT June 28.2002 MARKET ESTIMATED CURRENT DESORPTION SYMBOLOUSIP OUANTRY FACE VALUE ANNUAL INCOME YELDle4 CASH BALANCE 82.178 TOTAL CASH & CASH EQUIVALENTS $82.178 YOUR PRICED PORTFOLIOHOLDINGS $92.178 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESORPTION DEBIT AMOUR' CREDIT AMOUNT 07/25/02 DEPOSIT NTH FACE SECS UTG 00 4.508.09 INTNL CHARITABLE INS 11 HSB TOTAL $4.508.09 INTEREST DATE DESORPTION SVMEICUCLISIP CAJAN1NY RATE l%1 DEBT AMOUNT CREDIT AMOUNT 07/22102 INTEREST ON CREDIT BALANCE 1.2500 80.82 AT 1 I P4% 06,21 THRU 0720 TOTAL $80.82 027 07,2702:17:22 001 VSEIS EFTA00198866 CLEARED THROUGH ONM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZwErn5 SON•IIHd Cap. Bear. Stearns & Inc. BEAR 383 Madison Avenue Cc* Meaolech Center North Becdoon. New Tait 11201.3859 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH June 28.2002 VISIT OUR ViE8SITE WUWDearSIORMS.COM AGLOW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER numBER OII File LAST STATEMENT May 31.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 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 77,589 Cash 8 EauMalan! — $77,589 NET CREDIT BALANCE ... it $77,506 NET EQUITY THIS PERIOD $77,589 gm Current mantel value ® Last statements market value NET EQUITY LAST STATEMENT 77,506 CHANGE SINCE LAST STATEMENT 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon ant drforonoo a rontocola of cheats or stocks. nacolod z doltrocod lo 'to. Ate . TaIE Venniniis for mT0Tm880w81pLYPOsecaly a S fa Oltrlded anti, &Waal 10 Cleni Sonic*. 01800(314428: a wwto 10 Clan Sanaa. a Boa. Steam Secalies Tr.; vane should be retaned for your records Sea memo ea far reportage sifccmatco Caw.. One MalwIali Cool, Nonh. BcooNH‘, NY 11201-3859 027 062602:10:49 001 V563 EFTA00198867 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Movotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 0l 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2902:10:49 001 V563 EFTA00198868 CLEARED THROUGH ITS ?AIM? OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOBT, BRI COTP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsateen Oentet NOM Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMBER Ofl File MS PERIOD YEAS TO DATE THIS PEFICO LAST STATEMENT May 31.2002 Opening Balance $77.505.73 Credit Balance Int. 83.43 483.82 Dividends/Interest 83.43 Total $83.43 $483.82 Amount Credited $83.43 Net Cash Activity 83.43 Portfolio Composition Closing Balance $77.589.16 Cashtash Equivalent 77.589 Total $77,589 Cash Balance Summary OPEAND CLCGINO Cash 77.505.73 77.589.16 Your Portfolio Net Cash Balance $77.505.73 $77,589.16 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MONET ESTIMATED CURRENT orscariou 2, M2CLCUSIP OUAUTITY MME VALUE MMIAL INCOME VELD 1%) CASH BALANCE 77.589 TOTAL CASH & CASH EQUIVALENTS $77,589 Cash & Equivalent- 100% UntBoded Porn's Oen,* debt bee, ce *NW Oo•I market vendeb The elbdom Pe verdar is Coned kern to etwol.te market robe el ITV palloTo 027 06.2802:10:49 001 V563 EFTA00198869 CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN NOM Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c/ STATEMENT PERK* June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER On file May 31.2002 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $77.589 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OUNYTITY RATE IV CENT AMOUNT CREDIT AMOUNT 06/21/02 INTEREST ON CREDIT BALANCE 12500 83.43 AT 1 1/4% 05/21 THRU 06/20 TOTAL $83.43 End of Statement 027 M2902:10:49 001 1/563 EFTA00198870 CLEARED THRCOGH ITS seliCeLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. &terve& SOC‘riterl COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Cc* Monica+ Center HMO ettd001. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 27.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE iTIAV uearstearns.com ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT *11 26.2002 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 Cash & Equvalent I $77.506 NET CREDIT 8AULiCE 77,506 $77.425 NET EQUITY THIS PERIOD $77,506 EN Current market •value EN Last statements market value NET EQUITY LAST STATEMENT 77,425 CHANGE SINCE LAST STATEMENT 81 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Froze roper are diforonoo a motors of flats or socks, cowed m 4101103f0d Is 'CO. Ate . Ins wmury a for ofOrmaceel p.neses PNy els rxe derided enter downer, Is Clem Semen a 800fd4.1429 a veva lo Clam San a* a BOW. Stearn Sweden Tres statecnore should be retailed for your records See revers* co* fa fl orin acensaton Ca,. One lAnolan Cooler Noels Brodbrs NY 112014851 027 0601.02:15:46 001 VS59 EFTA00198871 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00198872 CLEARED IHRWOH I1S niCkLY 0Gb.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZaams SOOMMI COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Conte HMO Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERIOD &XII 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER On File TNSPERICO YEAR TO DATE THIS PERIOD LAST STATEMENT *11 26.2002 Opening Balance $77.425.08 Credit Balance Int. 80.65 400.39 Dividendsinterest 80.65 Total $80.65 $400.39 Amount Credited $80.65 Net Cash Activity 80.65 Portfolio Composition Closing Balance $77.505.73 Cashtash Equivalent 77.506 Total $77.506 Cash Balance Summary OPEN NG CLOSING Cash 77,425.08 77,505.73 Your Portfolio Net Cash Balance $77,425.08 $77.505.73 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRKEI ESTIMATED CURRENT DESCRPTION S•MECLOSIP OUOITITv PACE VALUE !ANS INCOME yap ICU CASH BALANCE 77.506 TOTAL CASH & CASH EQUIVALENTS $77,506 Cash & Equivalent- 100% Unthadecl POMOnS denote debt Deena, *nee Or, market vaLee The elms", ;event'', is Coned ken, to etnol.te market rat), oi >vv palkno 027 OG01.02:15:46 001 v559 EFTA00198873 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steens Seem.* GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Dec Mevolech CarrIN NOM BecciOon. New VC* I I2DI.38S9 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 4 c/ STATEMENT PER100 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER NI/USER On Fee LAST STATEMENT Ape 26.2002 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLDINGS $77,505 Transaction Detail INTEREST DATE DESCRIPTION VeaMOuCi.ISIP OuNvTnY RATE IV CENT AMOUNT (PEW AMOUNT 0521/02 INTEREST ONCREDIT BALANCE 12500 80.65 AT 1 1/4% 04,21 THRU 05,20 TOTAL $80.65 End of Statement 027 0.1.0v02:i5:49 001 V559 EFTA00198874 ClEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. Reams Seam*. Core. Bear. Stearns 8. Co. Inc. BffiR 383 Madison Avenue New York Nee York 10179 Ono Mewokch Confer North Brock/tn. New Yolk 1120/3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PERO) March 29.2002 ACCOUNT EXECUTIVE LICHERMAN.IFIA TELEPEONE THROUGH Apo 26.2002 VISIT OUR WEEISITE I uear stearns.com ACCOUNT NUMBER What's In This Statement InII 111111111111 II TAXPAYER NUMBER On He LAST STATEMENT March 28.2002 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 Cash 8 Equyalent — $77.425 NET cfiEorr BALANCE 77,425 $77.342 NET EQUITY THIS PERIOD $77,425 Current market value Eta Last statements market value NET EOUITY LAST STATEMENT 77,342 CHANGE SINCE LAST STATEMENT 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plow° room an/ Cilkitar00 a ~roc.« ol crocks or mocks. .neficaial as &Won* lo >nu. an aternarY el Pot Inknesml PaPian calyelsece blended note« doused lo [Joni Samoa. al 800404-14.28: or nob to ChM SONIC.» a Bow. Steam &comes satieneri shoal a retained for your made Ea pram Se for ~St Senutrin Co,. One 1.1flolocli COMP Norm. BrooN>n NY II2014104 027 04.2Z02:12:01 001 VSS7 EFTA00198875 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0427•02:12:01 001 V557 EFTA00198876 CLEARED THROUGH ITS vniCkLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOBM*I COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLICER On File THIS PEFICO 116 PERICO YEAR TO DATE LAST STATEMENT March 28.2002 Opening Balance $77,341.83 Credit Balance Int. 83.25 319.74 Dividends/Interest 83.25 Total $83.25 $319.74 Amount Credited $83.25 Net Cash Activity 83.25 Portfolio Composition ClosingBalance $77,425.08 Cash/Cash Equivalent 77.425 Total $77.425 Cash Balance Summary CLOSING Cash 77,341.83 77,425.08 Your Portfolio Net Cash Balance $77,341.83 $77,425.08 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS CARNET ESTIMATED ClAIRENf DESCRIPTION SwarrarCuS9 OUNIITTY PRICE VALUE MNUIL PICONE YIELD re CASH BALANCE 77.425 TOTAL CASH 8 CASH EQUIVALENTS $77,425 Cash & EN...ant- 10014 UntBaderl POMOnS denote debt blonde entre 'lm•, mane voLee The elms", ;event'', ty dossed kom Uo otwol.te market ratoe or )TV patio" 027 0827,02:12:01 001 V557 EFTA00198877 CLEARED THROUGH ITS OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC.,44.1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-4 Mevolech Centec NOM &Woo. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c/ STATEMENT PERK* Mirth 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On file Your Portfolio Holdings (continued) LAST STATEMENT MUCH 28.2002 YOUR PRICED PORTFOLIOHOLDINGS $77.425 Transaction Detail INTEREST DATE DESCRIPTION STMBOUCLISIP OUNYTITY RATE IV CENT AMOUNT MECO AMOUNT 04/22/02 INTEREST ON CREDIT BALANCE 12500 83.25 AT 1 11454 oa,21 THRU 04/20 TOTAL $83.25 End of Statement 027 042782:12:01 001 Y567 EFTA00198878 CLEARED 1HRCO3H I1S WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams Seauclbe• COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 Ono Llotrotech Center Noah ElreckIgn. New Votk 112014859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER000 February 23.2002 ACCOUNT EXECUTIVE LICHERMAN.IFIA TELEPHONE THROUGH March 28.2002 VISIT OUR WEBSITE 67AV bear StearnS.com Accarni7 NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER MINER On File LAST STATEMENT February 22.2002 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 NET CREDIT BALANCE 77,342 Cash 8 Equvalent $77.342 $77.267 NET EQUITY Tits PERIOD $77,342 ME Current market value WE Last statements market value NET EQUITY LAST STATEMENT 77,267 CHANGE SINCE LAST STATEMENT 75 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One Metok•-t, Carlo. North. BrooNri, NY. 112014859 gi r Tho worn! nifenTehensl papas= Grey. els= Mended as a Um =wet 11n satamera shot Ue rata= for your mot En rust So for mod= =armee= 027 CO200220:33 001 VS55 EFTA00198879 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf GOr0 Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D3,2902:20:33 001 VS5S EFTA00198880 CLEARED THROUGH ITS vniCkLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOBM*1 Dap. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 vr • STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER ON Ale 116 PERIOD YEAR TO DATE THIS PEFICO LAST STATEMENT February 22.2002 Credit Balance Int. 75.12 236.49 Opening Balance $77.266.71 Total $75.12 $236.49 Dividends/Interest 75.12 Amount Credited $75.12 Net Cash Activity 75.12 Portfolio Composition ClosingBalance $77,341.83 Cash/Cash Equivalent 77.342 Total $77,342 Cash Balance Summary Onswe Cu3SNO Cash 77.266.71 77,341.83 Your Portfolio Net Cash Balance $77.266.71 $77,341.83 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS /AVOCET ESTIMATED CMIRENT DESCRIPTION SvateCueuSW OUANT1Pf PACE VALUE MNUIL WANE YELO CASH BALANCE 77.342 TOTAL CASH 8 CASH EQUIVALENTS 577.342 Cash & Ecwialent — 100% UntBaderl POMOnS ono* debt blonde entre 'lm•1 mane voLee The elms", ;event'', to dosed kom Uel obsoMe market rat), or ITV Patio" 027 0129.0220:33 001 V555 EFTA00198881 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZetrns SON, t4,1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mon:tech CarrIN North BecciCon. New Ye* I I201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 0 STATEMENT PER100 February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER OOHS February 22.2002 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICEDPORTFOLIOHOLDINGS $77.341 Transaction Detail INTEREST DATE DESCRIPTION STAIDOUCLISIP OuNvTnY RATE IV CENT AMOUNT EllEDIT AMOUNT OT21/02 INTEREST ONCREDIT BALANCE 1.2500 75.12 AT 1 1/4% 0221 THRU 03,20 TOTAL $75.12 027 0129.0220:33 001 VS55 EFTA00198882 CLEARED THROUGH ITS wittily 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, I*1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 CeoLlevalech Cantec North Beccioon. New Tcfk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 O STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KAMER OOHS 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 01290322033 001 u555 EFTA00198883 CLEARED THRCOGH ITS YRICkLY OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szekos Boom% Gad. Bear. Stearns 8. Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Coo Mon:Inn Cornet North Becciam. New Tak 11201.3859 STffiRNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PER« January 26.2002 TELEPHONE THROUGH February 22.2002 VISIT OUR WEBSITE nwo bearstearTH.COnl ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER AMMER 011Fda LAST STATEMENT January 25.2002 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 77,267 Cash 8 Equivalent — $77,267 NET CREDIT BALANCE ,,,,,,,,,,,,,, ,,,,,,,,.................................................... 674,300 NET EQUITY THIS PERIOD $77,267 Current market value Ira Last statements market value NET EQUITY LAST STATEMENT 74,300 CHANGE SINCE LAST STATEMENT 2,967 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nona noon oaf JINN!~ a /*ninon ol tan or Han. Helicond as dahoral lo pn. damabnal atre,ses oriy ru named as Clioni Sonic*. al B00(344428: a van le ChM Sank« M Boar. &oar@ Scans Caw.. Co, MoYolocli Cooky Hall'. Brodbw, NY II201.3859 Sit Tin anTRTYN doe, lln «Mtn« Should be maned for your records See renew We Ta rroodart ~Rol 027 022102:10:07 001 V527 EFTA00198884 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27 EFTA00198885 CLEARED 1HRWGH ITS vriseklY ONMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 CcoMetsolech Cella North BecciOon. New Volt 11201.3559 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* January 26.2002 THROUGH Pebniary 22.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER On File 116 PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT Januar/ 25.2002 Opening Balance $74,300.13 Credit Balance Int. 81.48 161.37 Funds Deposited 2.885.10 Total $81.48 $161.37 Dividends Interest 81.48 Amount Credited $2,966.58 Portfolio Composition Net Cash Activity 2.966.58 Cash/Cash Equivalent 77.267 Closing Balance $77.266.71 Total $77,267 Cash Balance Summary OPEN 1,0 GLOMS Cash 74,300.13 77,266.71 Your Portfolio Allocation Net Cash Balance $74,300.13 $77,266.71 Cash & 100% UnW0e0 POMOnS dente* debt bee, ce *NW Orr market voLeo The elocesm ;events-0 dossed kom Uo otnol.te market rat), or Kv patio" 027 0223.02:10:07 001 VS27 EFTA00198886 CLEARED 1HRWGH NS ?AIM? OBB.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns SeAr.t.tI Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CAA MeveImA CarrIN North Beoclo1n. New VC* I I20I.38S9 STEARNS INTERNATIONAL CHARITABLE 4 tA STATEMENT out000 January 26.2002 THROUGH Pebniaiy 22.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER On PIM LAST STATEMENT January 25.2002 PMFOCEI ESTIMATED CURRENT DESORPTION SYMBOLCUSIP QUANTITY PRICE VALUE MANUAL INCOME YELDle4 CASH BALANCE 77,267 TOTAL CASH & CASH EQUIVALENTS $77,267 YOUR PRICED PORTFOLIO HOLDINGS $77,266 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT Ct: DESCRPRON DEBIT MOMS CREDIT AMOUNT 020602 DEPOSIT CANDIES INC 00 INTERNATION 2.885.10 CHARITABLE INTERESTS II STERLING NAT EIX TOTAL $2.885.10 INTEREST DATE DESCRPTION SYME/WCUSIP OVAARRY RATE I%I DEBT AMOUNT CREDIT AMOUNT 02/21/02 INTEREST ON CREDIT BALANCE 1.2500 81.48 AT 1 1/4% 01/21 THRU 02/20 TOTAL $81.48 027 02210200:07 OD1 NW% EFTA00198887 CLEARED IHRIXIGH nS WHCU.Y OWNED $UBSIDIARY OFFICE SERVICING YOUR ACCOUNT BNB. SOMAS SOOrlIk4 Cap. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ono MoVotoch Coma Noah Elrecklgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 ACCOUNT EXECUTIVE LICHERMAN.IFIA TELEPHONE THROUGH January 25. 2002 VISIT OUR WEBSITE 61AV bearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TroPATER WINER On He LAST STATEMENT December 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 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Equvalent I $74.300 NET CREDIT BALANCE 74.300 $74,220 NET EQUITY THIS PERIOD $74,300 ME Current market value EN Last statements market value NET EQUITY LAST STATEMENT 74,220 CHANGE SINCE LAST STATEMENT 80 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roan noon oaf clitoronoo a pontoon:1 of torn or stocks. odicolod as cloltrogoti to you. lo Gent Sonic*. of 8004314-1128: a yet to Choi Santos a Bow. .moan SecuMos Cap.. One 1.1floINI, Conk. North. BrooNr., NY. I I2014$59 gi r no, SLRYIWY for WORYBOYelpeposn **nista Mended an tat 0ortwort Mu cutworm ORM be Maned for yew marls See morn Sr fa .r ent ithrmaton 027 DI.26.0203:54 001 v520 EFTA00198888 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,26,02:08:54 001 VS20 EFTA00198889 CLEARED THROUGH ns vniotty OUNCE/ SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szeirns Soc.r.t.tr Coro. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cue Mevolech Centet North &cordon. New Tort 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 cl1 STATEMENT PUCE, January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERIOD MS DEMO YEAR TO DATE LAST STATEMENT December 31.2001 Credit Balance Int. 79.89 79.89 Opening Balance $74.220.24 Total $79.89 $79.89 DividendsInterest 79.89 Amount Credited $79.89 Net Cash Activity 79.89 Portfolio Composition Closing Balance $74,300.13 Cashtash Equivalent 74300 Total $74.300 Cash Balance Summary OM. nG CL PIG Cash 74,220.24 74300.13 Your Portfolio Net Cash Balance $74,220.24 $74.300.13 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRKEI ESTIMATED CURRENT DESCRPTION SrANCLOSIP OUANTTI PACE VALUE !ANS INCOME YO.D IS; CASH BALANCE 74.300 TOTAL CASH & CASH EQUIVALENTS $74,300 Cash & Equivalent- 100% UntAndecl porn's Oen,* debt beeRce *NW Or, mann( vendee. The ohms", owroontom to Coned how to obtoNte market robe el >Tv pork,» 027 OL26.02:06:54 001 v520 EFTA00198890 CLEARED THROUGH ITS WHOLLY OrthED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BUIL Szea•ns SO0yrtel GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 1O179 Ore Mevolech Cantm North Beccohn. New Toth 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PER1OO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIR! December 31.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS 574.300 Transaction Detail INTEREST DATE DESCRPTICH1 STAIDOLCUSIP OUNYTHY RATE 1147 DEW AM0UT DIEU! AMOUNT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 25.77 AT 1 1/4% 12/21 THRU 12/30 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 54.12 AT 1 1/4% 12/31 THRU 01/20 TOTAL $79.89 Your messages 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, 027 01.280298:54 001 V520 EFTA00198891