EFTA00198892

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv OFFICE SERVICING YOUR ACCOUNT aeon SIMMS SOMAS.) CND. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Movoloch Conte Noah Etrecklin. Now York 1120/3859 STEARNS INTERNATIONAL CHARITABLE ZICHEHMAN.IRA STATEMENT PERIOD November 29.2003 ACCOUNT EXECUTIVE TELEPECCE THROUGH December 31.2003 VISIT OUR WEBSITE ITIA1 uenteacrls.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIII1111111 II TAXPAYER NUMBER On File LAST STATEMENT November 28.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message 55.769.074 II any information regarding Cash 8 Ecpralent — 2003interest. dividends. NET CREDIT BALANCE 245 $5,764,918 miscellaneous income. MONEY MARKET HAND BALANCE 5.768.829 gross proceeds or original Current market yak* issue discount is required NET EQUITY THIS PERIOD $5.769.074 gm Last statement's market value to be reported to the IRS for this account. a Consolidated Form 1099 NET EOUITY LAST STATEMENT 5.764.918 will be mailed to you by February 2. 2004or a 1042S CHANGE SINCE LAST STATEMENT 4.156 by March 15.2004. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pla.mit noon ant clIforanoo a Doormat< ol tacks or stocks. thecae! as cialtrogott to 'nu. flit watery a for rdenaMonsl imposes malls rct alended as a Ia. doomed b Owl Sonion at 800614.14211: a veto to Clam SONIC.). a Sow Steam &comes Ms Patna acrid be named for your records Soo worm Sr for weariest OVOCIY.0:41 Coup.. Ono Lletotath Coolie North. Eiroolbri. N.Y. 11201-3859 027 01,01,04:12:54 001 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,00:12:54 001 Y818 EFTA00198894 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Neon Saone* Gore Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 O-41Aebalech Cella Het' accede. New VC* 11201.3559 STEARNS INTERNATIONAL CHARITABLE 3 al s STATEMENT PERIOD NOvEYRCet 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Co Fite 1145 PERIOD YEAR TO DATE THIS PEPI00 LAST STATEMENT November 28.2003 Opening Balance $245.45 Dividends 4.155.65 66.125.96 Credit Balance Int. 0.00 131.13 Money Fund 4.155.65 Total $4,155.65 566.257.09 Amount Credited $4.155.65 Money Fund -4.155.65 Amount Debited $4.155.65 Portfolio Composition CasAtCash Equivalent 5.769,074 Closing Balance 5245.45 Total $5.769.074 Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 $245.45 Cash & Ewalent — 100% Un*ode0 Verne, denies Oat teen", antler Or, market vete, The eloml✓r ;event'', 6, pe•aee hen *a e0w1Ae market rat), el ycv patio" 027 01,01.04:12:S4 001 EFTA00198895 CLEARED THROUGH ITS niCkLY OW,EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seonmi Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Meesetech Centec NOM Beccmon. Nev. Year I I2DI'3859 STEARNS INTERNATIONAL CHARITABLE 4 ri STATEMENT PERO) Noventer 29.2003 THROUGH December 31.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR OR hie LAST STATEMENT November 28. 2OO3 MARXE7 ESTIMATED CURRID4T DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL INCOME YELO CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5.768,828.89 1.0000 5,768,829 51,919 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS $5,769,074 $51.919 YOUR TOTAL ESTIMATED ANNUAL INCOME $51.919 YOUR PRICEDPORTFOLIOHOLDINGS $5.769.074 Transaction Detail MONEY FUND ACTIVITY DATE LOON TRANSACTION DESCRIPTION STIADDLCUSIP OUNIRITY PRICE CON AMOUNT CREDIT AMOUNT 11/29/03 OPENINGBALANCE 5,764,673.24 1V01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A DICXX 4.155.65 4.155.65 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 O1.O1O492:&4 OO1 VE118 EFTA00198896 CLEARED THROUGH In mom', OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SOC.,44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Momtech Cella North BredCon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 is STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYERN*93ER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 28.2003 DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' Education As part of the National Association of Securities Dealers (NASD) Investor Program, you may obtain information on the NASD's Public In? Excess SIPC Account Protection Update Bear, Steams Securities Corp. (BSSC), a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation ('SIPC"), provides account protection for the net equity 289.9999 or via the intemet address which is wvm,nasdr.com. In addition, a of a customer's funds and securities positions, SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash ("SIPC upon request, Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("COCO", a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement 027 01/01104:12:64 001 PSIS EFTA00198897 CLEARED IHRISO3H WHOM.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beat. SOMAS SOPPIIICH GOIB Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ono Movotoch Center Noah Brecklin. New Ywk 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 1.2003 ACCOUNT EXECUTIVE ZICHEHMAN.IRA TELEPHONE THROUGH November 28.2003 VISIT OUR WEBSITE 67/w tea'stea rrs.c0 rn ACCOLNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT October 31.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 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 S. EqUvalent — $5.764.918 NET CREDIT BALANCE 245 $5.760.632 MONEY MARKET HAND BALANCE 5.764.673 IN Current market value Last statements market value NET EQUITY THIS PERIOD $5.764.918 NET EQUITY LAST STATEMENT 5,760.632 CHANGE SINCE LAST STATEMENT 4,286 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza topHi oaI Offoronoo or nonroctiot of chacks or stocks. oulicolcd as cicarorod to Icu. to OHM Sonic°. of 8004:14-1428: or yet. to nom SoNkos at 8020. Steam &conies SI an anent Yesombeasl proem servals not Mended as te. <loaned satemere Wuxi4 be retained for yOW records Sn reverse SoSofa realest .le match. Cop.. Co. Lletoleck Coolly North. BrooNyn. NY. II201-3059. 027 11/2S03723:43 001 Yreia EFTA00198898 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeW,IIIRI COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,290303:43 001 Y818 EFTA00198899 CLEARED THRWGH ITS vrisexLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BNB. Stet•n SOPA.* COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Dec Maoloch Conte North Becck//n. New Year I12O1.3859 STEARNS INTERNATIONAL CHARITABLE 3 a1 s STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILAA3ER On File Dos PERM YEAR TO DATE THIS PEPI00 LAST STATEMENT October 31.2003 Opening Balance $245.45 Dividends 4.286.45 61,970.31 Credit Balance Int. 0.00 131.13 Money Fund 4.286.45 Total $4.286.45 $62.101.44 Amount Credited $4.286.45 Money Fund -4.286.45 Amount Debited $4 286.45 Portfolio Composition CashiCash Equivalent 5.764.918 Closing Balance $245.45 Total $5.764.918 Cash Balance Summary OPEt. AG CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance $245.45 $245.45 Cash & Epoyalent — 100% UnsPolecl morons denote oar Olono, *nee lro•I inane vaLoo The ol000hm ;event'', to PP•aed horn Ow 00101.e market robe or Kv parkno 027 11/2803:08:43 001 vsIs EFTA00198900 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Neon Seonmi Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERK* NOvellibiN I. 2003 THROUGH Noverncer 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR On PIM LAST STATEMENT &TOON 31.2003 MARXE7 ESTIMATED CURRINT DESCRIPTION SIMBOLCUSIP OUANT1TT PRICE VALUE MNUIL INCOME YELO CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,764,673.24 1.0000 5,764,673 51,882 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG snap .8900,4 TOTAL CASH & CASH EQUIVALENTS $5.764,918 $51,882 YOUR TOTAL ESTIMATED ANNUAL INCOME $51.882 YOUR PRICEDPORTFOLIOHOLDINGS $5.764.918 Transaction Detail MONEY FUND ACTIVITY DATE &COAT TRANSACTION DESCRIPTION STIADOLCUSIP PRICE CERN AMOUNT CREDIT AMOUNT 11/01/03 OPENINGBALANCE 5,760,386.79 11/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4,286.45 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A DICXX 4.286.45 4.286.45 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 11.2103:08:43 001 EFTA00198901 CLEARED THROUGH ITS wilekLY OW,C0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mon:tech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOO NOVEYTICBI 1.2003 THROUGH No enter 28.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT OCIOCet 31.2003 DATE MWDAT TRANSACTION DESCRIPTION SYMECUCUSIP ouserrny PRCE DEBIT AMOUNT CREDIT AMOUNT 11/28/03 CLOSINGEMLANCE 5,764,673.24 TOTAL $-4.286.45 $4,286.45 Endo/ Statement 027 11/20(03,00:4.3 001 PSIS EFTA00198902 CLEARED THROUGH ns WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BM. SOMAS SOMAIMI CO% Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Mottotech Comer Noah Brecklin. New Yofk 1120/3859 STEARNS New York Nee York 10179 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZI3REHMAN.IRA STATEMENT OERICIO October 1,2003 TELEPHONE THROUGH October 31.2003 VISIT OUR WEBSITE i.mv.uentearrs.com ACCCUNT NUMBER What's In This Statement II TAXPAYER NUMBER en File LAST STATEMENT September 30.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 5 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 S Equvalent 85,760.632 NET CREDIT BALANCE 245 45.878.647 MONEY MARKET HAND BALANCE 5.760.387 IIIIII Current market value NET EQUITY THIS PERIOD $5.760.632 mg Last statement's market value NET EQUITY LAST STATEMENT 5.878.647 CHANGE SINCE LAST STATEMENT -118,015 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo noon oaf 01Toronoo or nontoctiot of duds or stocks. coscotod as &Woad to 'nu. an wmwy a for ellconnenel osmoses when not trended n o tor doweled lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes 11n suremore chant be reamed to, your records Soo worn sole for ormorns ricemaeco COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. 027 11,01.03:14:02 001 Y818 EFTA00198903 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818 EFTA00198904 CLEARED 1HRWGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER On PIM THIS PERIOD oPEk n1i LAST STATEMENT SeplecTitet 30.2003 Opening Balance 5530.45 Cash 530.45 245.45 Money Fund 126,269.72 Net Cash Balance $530.45 $245.45 Funds Deposited 6,000.00 Amount Credited $132,269.72 Money Fund -4.26932 Income Summary TIC PERIOD YEAR TO DATE Funds Withdrawn -128.285.00 Dividends 4.269.72 57,683.86 Amount Debited 5-132 554.72 Credit Balance Int. 0.00 131.13 Net Cash Activity -285.00 Total $4.269.72 $57.814.99 ClosingBalance 5245.45 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 5.760.632 Total $5.760.632 Cash & Ewalent — 100% UnsPadocl ProOnS denote Oar Dion°, *nee Tho•I male voLee Mt, elocahm ;event'', ty de•aed low *a ablol.te market rat), pi yes patkno 027 11)01MS:14:02 001 vslf) EFTA00198905 CLEARED THROUGH ITS niCkLY OHnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. SZeirns SOC‘,44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0-4 Mevolech Cella North Beccioon. New re* I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERK* Octoter 1.2003 THROUGH Octoter 31.2003 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER On PIM LAST STATEMENT Seplefftet 30.2003 MONET ESTIMATED CURFS4T DESCRIPTION SIMBOLCUSIP OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,760,386.79 1.0000 5,760,387 51,843 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900,4 TOTAL CASH & CASH EQUIVALENTS 55,760,632 $51.843 YOUR TOTAL ESTIMATED ANNUAL INCOME $51,843 YOUR PRICED PORTFOLIOHOLDINGS $5.760,632 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTIN DSCAPTION DEBIT WOMB CREDIT AMOUNT 10/01/03 FND WIRED MD NDSWIRED TO 116.285.00 10/09/03 CHECK iCwr KMI ACCT 6.000.00 ITABLE 10/10/03 CHECK CK ACCT 6.000.00 GEOR 027 11)01MS:14:02 001 YS1S EFTA00198906 CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stele's SeNebel COST Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Contof North &w00% New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* Octoter 1.2003 THROUGH Octoter 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On PIM DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT Septeacer 30.2003 DATE IPAN$ACT Of: DESORPTION DEBIT AMOUNT CREDIT AMOUNT 10110/03 DEPOSIT HE K REDEPOSIT 6,000.00 TOTAL 6-128,285.00 $6,000.00 MONEY FUND ACTIVITY DATE AKVDAY TRANSACTION DESCRIPTION SYMEAMIIIIP OUNIFTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 5,878,117.07 10/01/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -116,000 1.0000 116,00000 INSTITUTIONAL SHARES 10/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A MCA 4,269.72 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A MCA 4.269.72 4269.72 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/09/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICX:( -6,000 1.0000 6.000.00 INSTITUTIONAL SHARES 10/31/03 CLOSINGSALANCE 5,760,386.79 TOTAL $-4,269.72 $126,269.72 027 11/01(03;14:02 001 Sale EFTA00198907 CLEARED THROWN ITS witDuly OMER SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steaus SUNUP* Corp. BEAR Bear. Stearns & Co. Inc. Cato Meaclech Center North 383 Madison Avenue Brockton. New Toot 11201.3559 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 30.2003 ACCOUNT EXECUTIVE ZICHERNIAN,IRA TELEPHONE THROUGH September 30.2003 VISIT OUR WEBSITE eimv.uearstearns.com ACCOUNT NUMBER What's In This Statement I I 1Il 11I II I II TAXPAYER M./USER On File LAST STATEMENT August 29.2003 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 5 6100 RED HOOK QUARTER STE 6.3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Bear Stearns is pleased to $S.878.647 Cash & Equvalent —, announce our conversion to NET CREDIT BALANCE 530 I $5.891.471 a calendar month-end MONEY MARKET FUND BALANCE 5,878.117 statement. Effective this NM Current market value month. your account Last statements market value statement reflects all NET EQUITY THIS PERIOD $5,878,647 activity and account valuation up to and NET EQUITY LAST STATEMENT 5.891.471 including the last business day of the month. CHANGE SINCE LAST STATEMENT -12.824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza room ant diforootto a ouhrocom of toms or storks. macaw! as &Woad to you. to Goa Swan of 800611.1428: a ono to Clom Swan a BOW. Sean &comes Cap.. One lAttoterch Coolly North. Brootlyn. NY I12014$50 SK IM VenniPi rota miOrmartuut stroasts only p kea flatted anti, dayrnor1 Tin statanurC should be marmots, your records So worn S. for ricotta nfainatiort 027 1601.03:11:21 001 V.913 EFTA00198908 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letioloch Cantot North Becck/on. New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 16131.'03:11:21 001 Y813 EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4, 7 Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Nev York, Nee York 10179 CeoLlevoloch Conte North BrodCon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 el STATEMENT venom August 30.2003 THROUGH Sepeermer 30.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAUSER On File THISPENO0 CPB0IC. CLOSNG LAST STATEMENT August 29.2003 Opening Balance $1,833.96 Cash 1,83396 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 $530.45 Amount Credited $20,480.12 Money Fund -4.480.12 Funds Withdrawn -17.30a51 Income Summary TIC PERIOD YEAR 70 DATE Amount Debited $-21.783.63 Dividends 4,480.12 53,414.14 Net Cash Activity -1.303.51 Credit Balance Int. 0.00 131.13 Closing Balance $530.45 Total $4,480.12 $53,545.27 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 5.878.647 Total 55.878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS MONET ESTIMATED CUAPENT De:stout's,/ SYMEIWCUSIP OUMITITY PRICE VALUE AAIWAL INCONE Mae 1%4 CASH BALANCE 530 Cash & Epavalent — 100% UnsPearl canons denote oar Deena *nee Orr mane man', The Mtn:0m ;event'', to awed Imm e! 00101.te market rat), or mv patio" 027 1613M03:11:21 001 V8I3 EFTA00198910 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Contec North BecciCon. New Ye* 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 r, STATEMENT PERK* August 30.2003 THROUGH Septernter 30.2003 Your Portfolio Holdings (continued) ACCCUNT NUMBER CASH & CASH EQUIVALENTS (continued) TAXPAYER NUMBER On File LAST STATEMENT August 29.2003 MARKET ESTIMATED CURRENT DESCROION SYMBOUCUSIP QUANTITY PRICE VALUE AMUN. INCOME VELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 5.878,117.07 1.0000 5.878.117 52,903 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9200% TOTAL CASH & CASH EQUIVALENTS $5.878,647 $52.903 YOUR TOTAL ESTIMATED ANNUAL INCOME $52.903 YOUR PRICED PORTFOLIOHOLDINGS $5.878.647 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTD:N DESCRP'ICH DEBIT AMOLBIT CREDIT AMOUNT 09/30103 FND WIRED WIRED TO 17.303.51 TOTAL $-17,303.51 027 ICIMIA33:11:21 001 1A913 EFTA00198911 CLEARED THRWGH ITS niCkLY OW,C0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Otto Mevolech CarrIN North Beccidon. New Yuk 11201.3559 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On FIk MONEY FUND ACTIVITY LAST STATEMENT Neil 29.2003 DATE MODAY TRAN,S4CION DESCAIPTICN SYMBOUCUSIP DUJN1BY PRCE DEBIT mom COUNT AMOUNT 08/30/03 OPENINGBALANCE 5,889,636.95 09/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 4.480.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/02/03 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICA 4.480.12 4.480.12 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/30/03 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICXX -16.000 1.0000 16.000.00 INSTITUTIONAL SHARES 09130/03 CLOSING8ALANCE 5.878.117.07 TOTAL $4,480.12 $20.480.12 027 latil.'03:11:21 001 YSIS EFTA00198912 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 1348,. 5188mT SOPPII*1 CO( .p BEAR Bear. Stearns 8 Co. Inc. Ono Mettotech Confer Noah 383 Madison Avenue Elrecklin. New York 1120/3859 STEARNS New York. Nee York 10179 INTERNATIONAL CHARITABLE 6 el STATEMENT PERIOD August 30.2003 THROUGH September 30.2003 ACCOUNT NUMBER TAXPAYER AMMER On File Your messages LAST STATEMENT August 29.2003 Securities and other assets in your account are the firm's collateral for any Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: margin loan made to you, If the securities and other assets in your account At May 31, 2003 and July 31. 2003, the Company's net capital of decline in value, so does the value of the collateral supporting your loan, and. approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of as a result, the firm can take action, such as issue a margin call and/or sell aggregate debit items and exceeded the minimum regulatory net capital securities or other assets in any of your accounts held with the member, in requirement of approximately $799,5 million and $904.4 million by order to maintain the required equity in the account It is important that you approximately $1.6 billion and $2.1 billion, all respectively, fully understand the risks involved in trading securities on margin. These risks include the following: A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to You can lose more funds than you deposit in the margin account. request a free printed copy please call - toll free 1.666-299.9331. The firm can force the sale of securities or other assets in you 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 1001.03:M21 001 1113 EFTA00198913 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Dap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue Ore Mevolech Coats North BecciCon. New Ye* 11201.3559 STEARNS New YY New York 10179 INTERNATIONAL CHARITABLE 7 STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 29.2003 This statement is provided to explain Bear, Steams & Co, Ina (BSC') payment for order flow practices. fige Pursuant to SEC Rule 11Ac1.6, please note the following: BSC routes a majority of orders for customer securities transactions to the Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following primary market for such securities, Orders may also be routed to other market web link: http://wvm,bearsteams,comf, Click on Individual Investor. Click on service vendors that assure executions pursuant to complex mathematical Equities, Click on Order Routing Practices. 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 Customers of Bear, Steams & Co, Inc, may request information on any order than favorable executions or executions of limit orders at no additional charge. executed within the prior six months from the time of the 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. End of Statement 027 ICU01103:11:21 001 YS13 EFTA00198914 CLEARED THRCOGH nS ValCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Staa•ns SOCwititt OMP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York• New York 10179 Cc* Meaclech Center North Becck/on. New VC* 11201.3559 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE GCHERMAN.IRA STATEMENT PERIOD Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE IVIAV bearSielirnS.COM ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER ell File LAST STATEMENT July 25. 2003 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 Fund Activity 4 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Bear Stearns is pleased to Cash 8 Equwalent H I $5.891A71 announce our conversion to NET CREDIT BALANCE 1,834 $5.886.827 a calendar month-end MONEY MARKET FUND BALANCE 5,889,637 statement. Effective IN Current market value September 2003.your gai Last statements market value account statement will NET EOUrlY THIS PERIOD $5,891,471 reflect all activity and account valuation up to and NET EOUITY LAST STATEMENT 5,886,827 including the last business day of the month. CHANGE SINCE LAST STATEMENT 4,644 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Roza non any drOCOAC0 a rontomire of dud's or stocks. •Micaloct as doltrorod to pau. Sit Tin ummuP/N SOematwanal pawns cry ft Is net mended as a =downers 10 Cleat Santa. al 500614.1429: a 'Mt to Clam SONIC.. a BOW. Steam SccuMas ustsrnorc shad be Maned for your records Soo renews.* for =orlon reamasuo Cap. One lAot•olech Cont. North. BrooN,n, NY. II2014050. 027 OW3003:13:45 001 M912 EFTA00198915 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0&3003:13:45 001 V812 EFTA00198916 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON,14,1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Conte North Beccidon. New Year 112013859 STEARNS INTERNATIONAL CHARITABLE 3 al s STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On File Ti-ES PERIOD YEAR TO DATE THIS PERPTO LAST sTATELIENT Jo?' 25. 2003 Opening Balance $1,833.96 Dividends 4,643.84 48,934.02 Credit Balance Int. 0.00 131.13 Money Fund 4,643.84 Total $4,643.84 $49.065.15 Amount Credited $4,643.84 Money Fund -4.643.84 Amount Debited $4 643.84 Portfolio Composition Casbleash Equivalent 5.891,471 Closing Balance $1,833.96 Total $5,891,471 Cash Balance Summary OPE?. NG CLOSING Your Portfolio Cash 1.833.96 1,833.96 Allocation Net Cash Balance $1.833.96 $1,833.96 Cash & Eprtalent — 100% UnsPeacl morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', ty awed low Ow e01OIGa market rat), dyes palloo 027 08/3001:13:45 001 /812 EFTA00198917 CLEARED THRWGH ITS 1h.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bose 51e9•n5 Seeneer Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cella North Beccmon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WESER OR File LAST STATEMENT Jul/ 25. 2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ CASH BALANCE 1.834 DREYFUS CASH MANAGEMENT-CL A DICXX 5.889,636.95 1.0000 5,889,637 53,007 0.9000 INSTITUTIONAL SHARES EST, 30 EIAY AVG VELD .9100% TOTAL CASH & CASH EQUIVALENTS 95.891.471 $53.007 YOUR TOTAL ESTIMATED ANNUAL INCOME $53.007 YOUR PRICEDPORTFOLIOHOLDINGS $5,891.471 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION DESCRIPTION STIADOUCUSIP OuNuTOY PACE CON AMOUNT CREDIT AMOUNT 07/26/03 OPENINGBALANCE 5,884,993.11 08/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4,643.84 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 4,643.84 4.643.84 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 083003:13:45 001 Val 2 EFTA00198918 CLEARED THROUGH NS yngxsy OME0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ore Mevolech Cella North Beccidon. New Tuft 112014859 STEARNS New YY New York 10179 INTERNATIONAL CHARITABLE 5 STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On FIk MONEY FUND ACTIVITY (continued) LAST STATEMENT Jig/ 25. 2003 DATE 1.129AT TRANSACTION DESCRIPTION STIAECUOUSIP ousxrny 7RCE DEBIT AMOUNT CREDIT AMOUNT 08/29/03 CLOSINGBALANCE 5,889,636.95 TOTAL $4.643.84 $4.643.84 End of Statement 027 Ctia0t0.123:4S 001 YSI2 EFTA00198919 CLEARED 1HRCO3H ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8.0.51t8MS SON,I0O1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mottotech Confer Noah Brecklin. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE ZICA-IEHMAN.IRA STATEMENT PERK* June 28.2003 ACCOUNT EXECUTIVE TELEPHONE THROUGH Jul/ 25.2003 VISIT OUR WEBSITE iTIAV uentearrs.com ACCOUNT NUMBER What's In This Statement 11818111111111811 II TAXPAYER WEISER OR File LAST STATEMENT June 27.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Eqwvalent $5 886 827 NET CREDIT BALANCE 1.834 $7.742,571 MONEY MARKET FUND BALANCE 5.884.993 MN Current market value mg Last statement's market value NET EQUITY THIS PERIOD $5.886.827 NET EQUITY LAST STATEMENT 7.742.571 CHANGE SINCE LAST STATEMENT -1.855.744 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza food an/ clIforonoo a nonroceig of took. or Mocks. odicolal as dolfrocod to p5u. osmoses as a tett/camera lo Cleni Sonic*. of 800(31-1428: a yet lo Clad Santos a Bow. Stearn SecuMos Can.. <M01.10°1..1, Cala Noah. BrooNri, NY 112014859 Sit Tin statemeri nosedelcnnannel an smwant IE caly t INOrlded be mensal« yaw records See worn Sr to, MORRIS otOrmMKG 027 D7F2803:10:09 001 Y811 EFTA00198920 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00198921 CLEARED 1HRWGH ITS voiCkLY CMS.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bees Saea•ns S0V,M*1 GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Nev York, New York 10179 Cc* Metsolooh Contof North 8rock/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 al s STATEMENT PERIOD June 28.2003 THROUGH July 25.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER On File haS PERK:0 OPENING CLOSING LAST STATEMENT June 27.2003 Opening Balance $2.405.96 Cash 2.405.96 1.833.96 Money Fund 1,868,828.21 Net Cash Balance $2.405.96 $1.833.96 Amount Credited $1.868.828.21 Money Fund -6.828.21 Funds Withdrawn -116.286.00 Income Summary DaS PERO° TEAR TO DATE Miscellaneous -1,746.286.00 Dividends 6,828.21 44,290.18 Amount Debited $-1 869 400.21 Credit Balance Int. 0.00 131.13 Net Cash Activity -572.00 Total $6.828.21 $44.421.31 Closing Balance $1.833.96 Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 5.886.827 Total $5 886 827 Cash & Ecprealent — 100% Unshblocl NMons denote oar Niono, *nee !NH male vaLee T e eloml✓r ;event'', ,L clewed low IM! NONA* market NEN pi yes pallcao 027 074103:10:09 001 V8I1 EFTA00198922 CLEARED THROUGH ITS vnieklY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns RETC,,,DRE Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mevolech Contec NOM Becci0on. New YR* 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER KAMER CTIFIM LAST STATEMENT June 27.2003 MARXE7 ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VM.UE MNUIL INCOM VELD DA/ CASH BALANCE 1.834 DREYFUS CASH MANAGEMENT-CL A DICXX 5.884,993.11 1.0000 5,884,993 64,735 lA 000 INSTITUTIONAL SHARES EST. 30 DAY AVG VELD .9100% TOTAL CASH & CASH EQUIVALENTS $5,886.827 $64,735 YOUR TOTAL ESTIMATED ANNUAL INCOME $64.735 YOUR PRICED PORTFOLIOHOLDINGS $5.886.827 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DT:SCAR-ICH DEBIT AMOLBIT CREDIT MIACuTET 07701/03 FND WIRED kiDA-Ag F NOS WIRED TO 116.286.00 BANim TOTAL $-116.286.00 027 074103:10:09 001 Y811 EFTA00198923 CLEARED IHRWOH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMBER OR File MONEY FUND ACTIVITY LAST STATEMENT June 27.2003 DATE MODAY W01;14101 DESCRIPTION SYMBOUCUSIP Dummy PRICE OMIT AMOUNT CREDIT AMOUNT 06/28/03 OPENINGBALANCE 7,740,164.90 07/01/03 SOLD DREYFUS CASH MANAGEMENT-Cl. A DIC/C( -1.862.000 1.0000 1,862,000.00 INSTITUTIONAL SHARES 07/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 6.828.21 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/01/03 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICIOt 6.828.21 6.828.21 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/25/03 CLOSING8ALANCE 5,884,993.11 TOTAL 9-6,828.21 $1.868.828.21 MISCELLANEOUS DATE 1.108.0 TRANSACTION DESCRIPTION DEIST AMOUNT CREPT *MUNI 07/01/03 JOURNAL TO O47-30185 1,746,286.00 PER LOA TOTAL 8-1,746,286.00 027 07,2S03:10O9 001 Y811 EFTA00198924 CLEARED DIRCOGH LTS VilleaLY OnnE0 SUBSIDIARY OFRCE SERVICING YOUR ACCOUNT 803(0. Stea•bb SOC,ribel Geb>. Baar. Stearns & Co. Inc. BffiR 383 Madison Avenue New York• New York 10179 Ce* Metroleon Cent« aorta Becciorn. Hoor Tom 11201.3859 STMRNS INTERNATIONAL CHARITABLE STATEMENT PERM May 31.2003 ACCOUNT EXECUTIVE C:JHERMAN.IRA TELEPHONE TRACK/GR June 27.2003 VISIT OUR WEGSITE ,vmvueaisIciams.com ACCOUNT NUMÖER What's In This Statement 11111111111111111 II TMPAYER 19.883ER On File LAST STATEMENT May 30.2003 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 4 6100 RED HOOK MARTER STE B-3 Your Massages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Massage ConfirrnatIon: Unless we Cash & Equivalent $7.742,571 NET CREDIT EMLANCE 2,406 —br":"ii:,::''''''''''''''''''''''' ' ''' ' ''''' hear Trom you to the $7.735.303 contrary. it is out MONEY MARKET FUND BAUNCE 7,740,165 understanding that any free Current marteet value credit balances in your §:82 Last statements merkel value account are being NET EOUITY wis PERIOD $7,742,571 maintained to lacintate your intention to inest NET EOUITY LAST STATEMENT 7,735,303 such amounts through us. CHANGE SINCE LAST STATEMENT 7,268 Thore are no *Stop Loss* orders or other pending buy or set open orders on file for your account. Roze report oror Ortorontko or nonroctig ol cracks or slaks. nalcolcd as donnoroa lo >nu. glhe maranarY a ier WOOTM130nal pwpows ot a h rol innam OS. lardOanort b ClOol anno» al 8001134.14211: or vno lo Mooi ambo% a Boon Stoort@ &cornet Raternerl shots! be ritmes lor ri a meerde Summa Set«Irroarlart oal0m110311 Cnv . One Llegroknli Conan Nortn. Brooklyn, NY 11201.3859 027 0&28.03:12:00 001 V808 EFTA00198925 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•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 0028.132:12:00 001 Y808 EFTA00198926 CLEARED 1HRWGH 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns S0N, t4,1 Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Conte North Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT Puce May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAISER On Flk THIS PERICO TIaS PERIOD YEAR TO DATE LAST STATEMENT May 30.2003 Opening Balance Dividends 7,268.17 37,461.97 $2,405.96 Credit Balance Int. 0.00 131.13 Money Fund 7,268.17 Total $7,268.17 $37.593.10 Amount Credited $7.268.17 Money Fund -7.268.17 Amount Debited $-7.268.17 Portfolio Composition CasAlCash Equivalent 7,742,571 Closing Balance $2.405.96 Total $7,742,571 Cash Balance Summary OPEN KG CLOSING Your Portfolio Cash 2.405.96 2.405.96 Allocation Net Cash Balance $2.405.96 $2.405.96 Cash & Ealrialent — 100% UnsPead morons 0enoie oar Diono, *nee Or, mane ',Mae The elocam ;event'', to awed Wm Ow 00101.te market rat), al ycv palkno 027 002841:i2:00 001 Y8O8 EFTA00198927 CLEARED THRWGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Neon Seonmi C0,1‘ Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metselech Cella HMO BecciOon. Nev. Ye.* 1201.38S9 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERK* May 31.2003 THROUGH June 27.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER ON File LAST STATEMENT May 30.2003 IMPRET ESTIMATED CURRENT DESCRIPTION SIMBOLCUSIP OUANT1TT PRICE YN.UE MNUIL INCOME YELO CASH BALANCE 2.406 DREYFUS CASH MANAGEMENT-CL A DICXX 7,740,164.90 1.0000 7,740,165 85,142 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 1.0200% TOTAL CASH & CASH EQUIVALENTS $7.742.571 $85,142 YOUR TOTAL ESTIMATED ANNUAL INCOME $85.142 YOUR PRICEDPORTFOLIOHOLDINGS $7.742.571 Transaction Detail MONEY FUND ACTIVITY DATE MOST TRANSACTION DESCRIPTEN SYLIBOUCLEIP OUANTITY PACE CERN AMOUNT CREDIT AMOUNT 05/31/03 OPENINGBALANCE 7.732.896.73 06/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 7,268.17 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/02/03 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 7.268.17 7.268.17 INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 DS2S03:12:00 001 V808 EFTA00198928 CLEARED THROUGH ITS Yrisem.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Neon Seemeo COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nun York 10179 CcoMetioloch Car:1N No0h Beccidon. New Ye* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 5 o STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER OR File MONEY FUND ACTIVITY (continued) LAST STATEMENT May 30,2003 DATE LIDDAT TRANSACTICN DESCRIPTION SYMBOL/C(51P DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/27/03 CLOSINGBALANCE 7,740,164.90 TOTAL $.7.268.17 57268.17 Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End of Statement 027 Ote211/03:12:00 001 Y808 EFTA00198929 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns SOG,R*1 Corp. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue Cr ;Act alech Center North Brock/on. New Tait 11201.3859 STEARNS New York Nen York 10179 INTERNATIONAL CHARITABLE STATEMENT PER100 PPM 26. 2003 ACCOUNT EXECUTNE LICHERMAN.IRA TELEPHONE THROUGH May 30.2003 VISIT OUR WEBSITE IA1 uearstearns.com AGLOW! NUMBER What's In This Statement 11111111111111111 II TAXPAYER NULI3ER On Flk LAST STATEMENT *11 25.2003 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 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio S7.735.303 Cash 8 Equwalent — NET CREDIT BALANCE 2,406 ... ... $7.727.732 MONEY MARKET FUND BALANCE 7,732,897 MO Current market vaue OE Last statements market value NET EQUITY THIS PERIOD $7,735,303 NET EQUITY LAST STATEMENT 7,727,732 CHANGE SINCE LAST STATEMENT 7,571 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Roza ropaoi ant clIforonm a monomial ol teaks or Mocks. odicalal as doltroma lo pau. lo ClOol Sonic.: al 800614.1129: a yet lo Clad Santos a Boot Steam &cornea Caw. One lAoYoloch Cooler Hann. OnA0bA, NY. 112014859 St INS PenTAXPI rs for ITTOTIMBOwal palmsonlyII is ratGirded as dcanw1 Tin itatiewN should be mango for your records See mom We to important reNTAxm 027 05,31,03:15:30 001 1644 EFTA00198930 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWo11Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,31,030 5:30 001 Y644 EFTA00198931 CLEARED IHRCUGH ITS ?RIMY ORX.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns S0C.r.hti Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Cantet NOM etCCk/01. New Volt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PER100 &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NURSER On Fee THIS PEPo00 OPENING CLOSING LAST STATEMENT *11 25.2003 Opening Balance $1,960.10 Cash 1.960.10 2.405.96 Money Fund 7.124.91 Net Cash Balance $1,960.10 52.405.96 Funds Deposited 445.86 Amount Credited $7.570.77 Money Fund -7.124.91 Income Summary 11.R3 PERIOD YEAR TO DATE Amount Debited S-7.124.91 Dividends 7.124.91 30,193.80 Net Cash Activity 445.86 Credit Balance int. 0.00 131.13 ClosingBalance $2.405.96 Total $7.124.91 $30.324.93 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 7.735.303 Total $7,735.303 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPRON 5•XIECLIXISIP QUANTITY PRICE VALUE MU& INCOME VELD ri4 Cash& Eq.eialent — CASH BALANCE 2,406 100% UnsPadocl POMOnS 0en,* oat Goon, *nee 'McI mane ',Mae elocorx, ;event'', is owed Wm PR 000OlGa market .'*o el ,vv palkno 027 05131(03:16:30 001 1644 EFTA00198932 CLEARED THROUGH ITS YrisekLY OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4H Dap. Bear. Stearns & Cu. Inc. BEAR 383 Madison Avenue 0-4 Mevolech Ow:tog North Beccioon. New VC* 11201.3859 STEARNS New York, Non York 10179 INTERNATIONAL CHARITABLE 4 vi STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAUMER On File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT DESORPTION SYMBOUCUSIP OUANTITY PRICE VALUE *NS INCOME YIELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 7.732,896.73 1.0000 7,732,897 85,062 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200‘i, TOTAL CASH & CASH EQUIVALENTS $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME $85.062 YOUR PRICED PORTFOLIOHOLDINGS $7,735,303 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION DEBIT ;MOW' CREDIT AMOUNT 05/23/03 DEPOSIT licaM ilegtRN. CHARITABLE 445.86 CHASE TOTAL $445.86 027 053103:15:30 001 EFTA00198933 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.r.t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 0-4 Mevolech CarrIN NOM Beccidon. New Ye* 11201.3659 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD Aj3III 26.2003 THROUGH May 30.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AVUMER Ofl File MONEY FUND ACTIVITY LAST STATEMENT April 25.2003 DATE MOAT TRANSICIKN DESCRIPTICN SYMBSUCUSIP GUMMY ARISE DEBIT AMOUNT CREDIT AMOUNT 04/26/03 OPENINGBALANCE 7,725,771.82 05/01/03 DIVIDEND RintkaSUARGEMENT-CA. A DICA 7,124.91 MONTHLY DIVIDEND 05/01/03 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICA 7.124.91 7.124.91 INSTITUTIONAL SHARES DIVIDEND REINVESTED 05/30/03 CLOSINGBALANCE 7.732.896.73 TOTAL $-7.124.91 $7.124.91 End of Statement 027 0531003:15:30 001 V644 EFTA00198934 CLEARED IHRCO3H nS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. RAMOS SO0wItIOS Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Mottotech Center North Brecklin. New York 1120/3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZIOHERMAN.IRA STATEMENT PERK* March 29.2003 TELEPHONE THROUGH April 25.2003 VISIT OUR WEBSITE wiew.uentearns.com ACCOLNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER uvirtiER OTI File LAST STATEMENT March 28.2003 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 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Sash S Equyalent 57.727.732 NET CREDIT BALANCE 1.960 ... ... 57.824493 MONEY MARKET FUND BALANCE 7.725.772 MO Current market value lag Last statements market value NET EQUITY THIS PERIOD $7.727.732 NET EQUITY LAST STATEMENT 7.824.093 CHANGE SINCE LAST STATEMENT -96,361 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood any Offoronoo a nontoctiot of team or stocks. odicolod as &Woad to you. gi r THE suswerY Y rV Wormaixoral PuP000s My. NrCO Mended an al doctored lo Gent Sonic*. at 80004-1128: a veto to Choi Santos a Bow. Stoorra SecuMos ototomori NNW to Warned for your meads. Soo roma S. for 'Hoodoo inlonuatoo 0:n›. Co. Metok•-t, Cooly North. BrooNyn, NY. I I2014$59 027 0.26,0312:12 001 Y643 EFTA00198935 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042603:12:12 001 V641-3 EFTA00198936 CLEARED 1HRWGH ITS O"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0NH*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 CeoLlevoloch Carat North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NLIUMER On File THIS PERICO OPENI93 CLOVNG LAST STATEMENT March 28.2003 Opening Balance $51.948.20 Cash 51,948.20 1.960.10 Money Fund 61.626.73 Net Cash Balance $51,948.20 $1.960.10 Dividends/Interest 11.90 Amount Credited $61.638.63 Money Fund -7.626.73 Income Summary THT3 PERIOD YEAR TO DATE Funds Withdrawn .104.000.00 Dividends 7.626.73 23.068.89 Amount Debited $-111,626.73 Credit Balance Int. 11.90 131.13 Net Cash Activity -49.988.10 Total $7.638.63 $23,200.02 ClosingBalance 51.960.10 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 7.727,732 Total $7,727,732 Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vtaao The olorehm eeverar awed hem Ow otwolAs market rat), or ITV patio" 027 042603:12:12 001 Y643 EFTA00198937 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,r44,1 COO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 O-41km:tech Centec North Beccidon. New Yuk 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 ri STATEMENT PERIOD Myth 29.2003 THROUGH April 25.2003 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER MASSER Cfl Fee CASH & CASH EQUIVALENTS LAST STATEMENT Wirth 28.2003 MARKET ESTIMAIED CURRENT DESCRPRON S5MBOLCUSIP OUANTITY PRICE VALUE ANNUAL INCOME YI3.0 CASH BALANCE 1.960 DREYFUS CASH MANAGEMENT-CL A DICXX 7,725,771.82 1.0000 7,725,772 92,709 1.2000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.1200% TOTAL CASH & CASH EQUIVALENTS 57.727.732 692.709 YOUR TOTAL ESTIMATED ANNUAL INCOME $92.709 YOUR PRICEDPORTFOLIOHOLDINGS $7/27.732 Transaction Detail DEPOSITS AND WITHDRAWALS D 4"E TRANSACT Cf. DESCRIrICH DEMI swam CREDIT AMCcP/T 040103 FND WIRED MD ENDSWIRED TO 104.000.00 ANK FINFM TOTAL $ 104.000.00 07/ O4:2&O312:12 001 V643 EFTA00198938 CLEARED 1HRWGH ITS YrisekLY OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seorther Gook Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Contof North Beccidon. New To* I1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 5 vi STATEMENT PERIOD Mirth 29.2003 THROUGH April 25.2003 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER KAMER On PIM MONEY FUND ACTIVITY LAST STATEMENT MVO 28.2003 DATE mom TRANSACTION/ DESCRIPTPN S.) MBCCUSIP OUAARRY RACE DEBIT AMOUNT CREDIT AMOUNT 03/29/03 OPENINGBALANCE 7,772,145.09 04/01/03 SOLD GEMENT-CLA DICA -54.000 1.0000 54.000.00 RACtaaSOW 04/01/03 DIVIDEND DREYFUS CASH MANAGEMENT.CL A DICC( 7.626.73 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/01/03 REINVEST DREYFUS CASH MANAGEMENYCL A DIC/C( 7,62623 7.626.73 INSTITUTIONAL SHARES DIVIDEND REINVESTED 04/25/03 CLOSINGBALANCE 7,725,771.82 TOTAL $-7,626.73 $61,626.73 INTEREST DATE DESCRIPTION STAIOCUCUSIP OUANMY RATE I74 DENT AMOUNT CREDIT AMOUNT 04/21/03 INTEREST ONCREDIT BALANCE 0.7500 11.90 AT 0 3/4% 03/21 THRU 04/20 TOTAL $11.90 Eclat Statement 027 04'2603:12:12 001 Y643 EFTA00198939 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. SOWS SOMAIOCH CO•0. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue Ono Mottotoch Confer Noah Elrecklin. New Yea 11201.3859 STEARNS New York Nee York 10179 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE j•ILRMAN.IRA SLOWER, PERIOD March 1.2003 TELEPICCE THROUGH March 28.2003 VISIT OUR WERSITE 6IAV uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT February 28.2003 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 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equivalent $7.824.093 NET CREDIT BALANCE 51.948 ... $7.816.974 MONEY MARKET FUND BALANCE 7.772.145 MO Current market cdue NET EQUITY THIS PERIOD $7.824.093 Eati Last statements market value NET EQUITY LAST STATEMENT 7.816.974 CHANGE SINCE LAST STATEMENT 7.119 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood any Olf0fOr00 a motorail% of &Cal or MOCKS. mucairal as daltrotoa to ,tu. 1/...LOwnerY a for WCORIHOMI passes My a k ma Mended as a tor. 000astt to Clam Sonic*. at 800134-1128 a ymo to Clam SONICOS a Boot Steam &Humes Tos Enamor% amid be retained for your records Sn mom Sofa' trocflart rearmanan Ca,.. Co. Maori, Coolly North. BrooNri NY. 112013859 027 012903:11:19 001 Y642 EFTA00198940 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COOO. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 Y642 EFTA00198941 CLEARED IHRWOH ITS ?AIM? OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t44 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Momtech Conte NOM Beccidon. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD March L2003 THROUGH March 28.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MNSER ON Ale THIS PERIOD CPENINO CLOSING LAST STATEMENT Februant 28.2003 Opening Balance $51,917.91 Cash 51.917.91 51.948.20 Money Fund 7,088.84 Net Cash Balance $51,917.91 $51,948.20 Dividends Interest 30.29 Amount Credited $7.119.13 Money Fund -7.088.84 Income Summary 1116 PERIOD TEMIODATE Amount Debited $-7.088.84 Dividends 15,442.16 7.088.84 Net Cash Activity 30.29 Credit Balance Int. 30.29 119.23 ClosingBalance Total $7.119.13 $15.561.39 $51.948.20 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 7.824.093 Total $7.824,093 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT MORMON SimECLIXISIP QUANTITY PRICE VALUE MA% INCOME TEE/ PH Cash 8 Eq.eialent — CASH BALANCE 51,948 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno 027 012403:11:19 001 Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0RM*1 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Dec Metsclech CarrIN NOM &Wort New Yak 112013959 STEARNS INTERNATIONAL CHARITABLE 4 ri STATEMENT PERK* Mirth 1.2003 THROUGH March 28.2003 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER AMBER On RIM CASH & CASH EQUIVALENTS (continued) LAST STATEMENT February 28.2003 /AAPXET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE *NHL INCOME YIELD I%) DREYFUS CASH MANAGEMENT-CL A DICXX 7,772,145.09 1.0000 7.772.145 85.494 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AvG YIELD 1,1500% TOTAL CASH & CASH EQUIVALENTS $7.824,093 $85,494 YOUR TOTAL ESTIMATED ANNUAL INCOME $85.494 YOUR PRICED PORTFOLIOHOLDINGS $7624.093 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRANSACTION INSCRIPTION SYMECUOUSIP OUNSITIRT PP-CE DEBIT AMOUNT CREDIT MEOW 03/01/03 OPENINGBALANCE 7.765.056.25 03/03/03 DIVIDEND INSTITUTIONALH MANAGEMENT-CL A DICXX 7,088.84 SHARES MONTHLY DIVIDEND 03/03/03 REINVEST INSTITUTIONALH MANAGEMENT-CA. A DICXX 7,088.84 7,088.84 SHARES DIVIDEND REINVESTED 01(28/03 CLOSINGBALANCE 7.772.145.09 TOTAL $-7.088.84 $7,088.84 027 032B03:11:I9 001 v642 EFTA00198943 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Seemt4,1 GOO. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolmh CarrIN North Bemidon. New Year I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE 5 vi STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR On PIM INTEREST LAST STATEMENT February 28.2003 DATE DESCRPTKIN SYMBCVCVSIP OJANTITI RITE I%) DEEM AMOUNT CREDIT AMOUNT 03./21103 INTEREST ON CREDIT BALANCE 0.7500 30.29 AT 0 3/4% 02/21 THRU 03/20 TOTAL $30.29 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Pursuant to SEC Rule 11Ac1.6, please note the following: Requirements: Bear Steams & Co, Inc, will post its quarterly routing statistics at the At November 30, 2002 and January 31, 2003, the Company's net following web link: http://wvv,bearsteams,comt capital of approximately $2,4 billion and $2,4 billion was approximately 7% and 7% of aggregate debit items and exceeded Customers of Bear, Steams & Co. Inc. may request information on any the minimum regulatory net capital requirement of approximately order executed within the prior six months from the time of the request. $716,3 million and $684,1 million by approximately $1,7 billion and Specifically, you may request the identity of the venue to which the $1.7 billion, all respectively. 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 A complete copy of the Bear, Stearns Securities Corp, Statement resulted from such orders, of Financial Condition is available on the web site ww‘v bearstearns com Alternatively, to request a free printed copy please call - toll free - 1.866.299.9331, End of Statement 027 CW9'03:11:12 001 V042 EFTA00198944 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Seer. SOMAS SOPultiOS COO Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mototech Center North ElreckIgn. New Vod' 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Fetrua4 I. 2003 ACCOUNT EXECUTIVE ZI3HEHMAN.IRA TELEPHONE THROUGH Pebnifity 28.2003 VISIT OUR WEBSITE ,v, V uentearns.com ACCOUNT NUMBER What's In This Statement lilt I 11 11 111 II TAXPAYER NUMBER On File LAST STATEMENT January 31.2003 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 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent — S7.8I8.974 NET CREDIT BALANCE 51.918 87.808.587 MONEY MARKET FUND BALANCE 7765.056 ME Current market value {WM Last statements market value NET EQUITY THIS PERIOD $7.816.974 NET EOUITY LAST STATEMENT 7.808.587 CHANGE SINCE LAST STATEMENT 8.387 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma noon any Offoronoo a canto op of &otos or Mocks. odicolod as doltrogoti to you. lo Gent Sonic*. at 80004-1428: a yet to CNN SoNlcos a Bow. Stoorra SecuMos Gay Co. Lletok•-ti Cool, North. BrooN>n, NY I1201.3059 Sr 'Da SLOYOMPOC get inkaWbOrel passes at IN not NORM natal 67opTert Tres staternitra NNW be Maned for your records $n roma S. for rrpcdart plormaton 027 030103:13:32 001 VS41 EFTA00198945 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:13:32 001 VEAL EFTA00198946 CLEARED THROUGH ITS WIIOUY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsolech CarrIN North Beccidon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER On Ede This Kam CLOSING LAST STATEMENT January 34 2003 Opening Balance $51,884.40 Cash 51.88. 40 51.917.91 Money Fund 8,353.32 Net Cash Balance $51,884.40 $51,917.91 Dividends/Interest 33.51 Amount Credited $8.386.83 Money Fund -8.353.32 Income Summary This PERIOD YEAR 70 DATE Amount Debited 8-8.353.32 Dividends 8353.32 8,353.32 Net Cash Activity 33.51 Credit Balance Int. 33.51 88.94 ClosingBalance $51.917.91 Total $8.386.83 $8.442.26 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 7.816,974 Total $7.816.974 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPRON SiNISCLCAISIP QUANTITY PRICE VALUE AANLIAL INCOME VELD PH Cash & Ecwialent — CASH BALANCE 51,918 100% Unt.adecl metes °ono* debt ;nonce *nee tete matte "Mee The, element. ;event'', to tw•eee km to etwol.te market rat), 01 >vv palloo 027 U01103:13:32 001 vE41 EFTA00198947 CLEARED 'THROUGH ns vnickly 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8e8T. SzeHns S0C2H*I COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Mosatech Canto North Beccioon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c, STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER MAUSER On Ale CASH 8 CASH EQUIVALENTS (continued) LAST STATEMENT January 31.2003 /PASS ESTIMATED CURRENT DESCRPTION SYMBOUCUSIP Cur,!IT h PRICE VALUE ?WIN. INCOME Yet; NI DREYFUS CASH MANAGEMENT-CL A DICXX 7.765.056.25 1.0000 7.765.056 93,181 1.2000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1800% TOTAL CASH & CASH EQUIVALENTS $7.816.974 593.181 YOUR TOTAL ESTIMATED ANNUAL INCOME $93.181 YOUR PRICED PORTFOLIOHOLDINGS $7.816.974 Transaction Detail MONEY FUND ACTIVITY DATE 1.107DAT TRANSACTION DESCRIPTION STIADOUCUSIP awn PACE CEEIT AMOUNT CREDIT AMCW4T 02/01/03 OPENINGBALANCE 7,756,702.93 02/03/03 DIVIDEND DREYFUS MANAGEMENT-CL A DICXX 8.353.32 INSTITUTIONAL CASHSHARES MONTHLY DIVIDEND 02/03/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICXX 8.353.32 8.353.32 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/28/03 CLOSINGBALANCE 7.765.056.25 TOTAL $-8,353.32 $8,353.32 027 03.0303:1332 031 7641 EFTA00198948 CLEARED THRWGH ITS wilekLY 01LAE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Meesetech Cella North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PER100 February I. 2003 THROUGH February 28.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On Foe INTEREST LAST STATEMENT January 31.2003 DATE DESORPTION SYMBCIAUSIP QUANTITY RATE 1%) DEBIT AMOUNT CREDO AMOUNT 02/21/03 INTEREST ON CREDIT BALANCE 0.7500 33.51 AT 0 3/4% 01/21 THRU 02120 TOTAL $33.51 Endof Statement 027 0101,03:1332 001 VE41 EFTA00198949 CLEARED THRCOGH nS WHOU.Y 01MNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM ear. SOMAS SOMAISO1 COO Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue Ono tlettotoch Confer Noah Elroddin. New Vet* 1120/-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZIOHERMAN.IRA STATERENT PER100 January 1. 2003 TELEPHONE THROUGH January 31.2003 VISIT OUR WEBSITE woo uea•stearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUMBER OR Pile LAST STATEMENT December 31.2002 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 Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equvalent — 4,5e 7 NET CREDIT BALANCE 51.884 59.460.332 MONEY MARKET FUND BALANCE 7.756.703 Current market value Etig Last statements market value NET EQUITY THIS PERIOD $7.808.587 NET EOUITY LAST STATEMENT 9.460.332 CHANGE SINCE LAST STATEMENT -1,651,745 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mit noon oaf clIToranoo a ft:croon% of twits or stocks. °Moog0 as doltrogoti to rya. lo Gent Sonic*. at 8004334-1428: a yet to CNN Smokes a Bow. Steam &conies Ca9. Co. LIttok•ch Carlo, North. BrooNri NY. II201.3859 ST The statimpri Mai!Woorobea7I 'Da SLOYOWYB OO, papaws at Ikea Mendedas a he Oocurert be Maned kr yew records En roma Sofa rm.:dart plonuaton 027 DZOI.03:15:36 001 VOIO EFTA00198950 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levolech Cella North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:15:36 001 V840 EFTA00198951 CLEARED THROUGH vmOUY 0wnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 0 -4 Nevalech Conte North Beccidon. New Tuft m20I.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AVUSER On File 116 PEPtO YEAR TO DATE THIS PERIOD LAST STATEMENT December 31.2002 Opening Balance $113,828.97 Credit Balance Int. 55.43 55.43 Money Fund 1,610,200.12 Total $55.43 $55.43 Dividends/Interest 55.43 Amount Credited $1,610,255.55 Portfolio Composition Money Fund -10.200.12 Cash/Cash Equivalent 7.808.587 Funds Withdrawn -104.000.00 Miscellaneous -1.558.000.00 Total $7.808.587 Amount Debited $-1,672,200.12 Net Cash Activity -61.944.57 Closing Balance $51,884.40 Your Portfolio Allocation Cash Balance Summary Cash 113.828.97 51.884.40 Net Cash Balance $113.828.97 $51.884.40 Cash & Eqaialent- 100% Un*oded POMOnS denote debt Diono, *nee 'lm•1 Inane ',Mae The Moms", ;event'', is db•eed kom Uo etwol.te market rat), 01 yes palloo 027 0201,01:16:36 001 V640 EFTA00198952 CLEARED THRWQH ITS vnitire OUTE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sznans SOC‘Atan COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Meennech Cantet North Seccidon. New TAM 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* January 1.2003 THROUGH January 31.2003 Your Portfolio Holdings ACCOUNT NUMBER TAXPAYER AMBER 0R File CASH & CASH EQUIVALENTS LAST STATEMENT December 31.2002 MARXET ESTIMATED CuRP£NT DESORPTION SIMBOLCUSiP QUANTITY PRICE VALUE PAM& INCOME 10.0 I%4 CASH BALANCE 51.884 DREYFUS CASH MANAGEMENT-CL A DICXX 7,756,702.93 1.0000 7,756,703 100.837 1.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2500% TOTAL CASH & CASH EQUIVALENTS $7.808.587 $100.837 YOUR TOTAL ESTIMATED ANNUAL INCOME $100.837 YOUR PRICEDPORTFOLIOHOLDINGS $7.808.587 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT Cli DESCRIrICEI DEBIT AMMAR CREDIT )JCV'JT 01/07/03 FND WIRED tv1D ENDSWIRED TO 104.000.00 I3ANim TOTAL $•104.000.00 027 0240M0316:36 001 VGAO EFTA00198953 CLEARED THROUGH ITS vn10LLY (Mt•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Szea•AT SOC.RIMI Dory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Dec Metsciexh DAMN North 0eock11n. New Ye* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 5 STATEMENT PERK* January 1.2003 THROUGH January 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER TOMER On File MONEY FUND ACTIVITY LAST STATEMENT December 31.2002 DATE M0DAY IR4NSACTION DESCRIPTION SI NBC( GUSIP MAMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/03 OPENINGBALANCE 9,346,502.81 01/02/03 REINVEST RinifaSMORGEMENT-CA. A DICXX 10200.12 10.200.12 DIVIDEND REINVESTED 01/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A MC< 10,200.12 INSTITUTIONAL SHARES AMT INCLUDED IN 2002 - 1099 01/07/03 SOLD DREYFUS CASH MANAGEMENT-Cl. A DIOC< -1.600.000 1.0000 1.600.000.00 INSTITUTIONAL SHARES 01/31)03 CLOSINGBALANCE 7.756.702.93 TOTAL $.10.20Q12 $1.610.200.12 INTEREST DATE DEEDRPTION STMEICIAVSIP OVANTITY RATE IXT DEBT AMOUNT CREDIT AMOUNT 01/21/03 INTEREST ON CREDIT BALANCE 0.7500 23.71 AT 0 3/4% 12/21 THRU 12/30 01/21/03 INTEREST ON CREDIT BALANCE 0.7500 31.72 AT 0 3/4% 12/31 THRU 01120 TOTAL $55.43 027 0201,03:15:32 001 VERO EFTA00198954 CLEARED THRWGH ITS amply OrtnED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOO Saea•ns SONO.* GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Moniech Canto North Beccortn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 6 c, STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MASER On Ale MISCELLANEOUS LAST STATEMENT December 31.2002 DATE MOAT TIMNSACTGO °Esc.° rrr DEB? AMCWIT CREDIT MADUNT 01/07/03 JOURNAL 70 047.30185 1,558,000.00 PER LOA TOTAL $3-1.558,000.0o Your messages The interest, it any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, it any, charged to your account during January 2003 is computed from December 31. 2002. End of Statement 027 0201,03:15:36 001 VEA0 EFTA00198955