EFTA01322586

EFTA01322586 Statements SDNYG,00353697 CONFIDENTIAL EFTA_00226389 COSMO THROW., ITS D.CALY OWED SIXISPARY °Ma SERVICING YOUR ACCOUNT Bee &um Senerei Co BEAR Bear. Steams & Co be. 383 Madison Avenue One Aleirtalet. Carer RCM tatattft Ni. ten 11201-3059 SIMMS Now York. New York 10179 (2121 272.1000 INTERNATIONAL CHARITABLE RCS ACCOUNT EXECurret tiCIIERMANSRA STATEN'S. PEROD SA...Sanibel 28.2002 JULEP/IONE ■ lea CIA CROW 25. 2002 ASH OUR WESSIIF wribeersteams.com ACCOU.rt nova What's In This Statement I Iel 11.1111.111111111111 TexPAYEA 1.VALR Qt rile µST minion .k 26.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail FINANCIAL TRUST CO IEEE 1 DID 4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O ST THOMAS VI 00802 m Income Summary Mf PEISCO VIM IODATE C DIvklencis 0.00 8878.16 in GM. Agency ht. Credit Balance ICE. 0.00 0.00 95.892.47 1.28738 Total $0.00 6106.058.41 r Transaction Detail INVESTMENT ACTIVITY SeTrintwr TRADE DAlEort MINSACTX CESSIIPTION SDABOJCl/E• 869ESEOCIN9- ANGS COMM ME AMUR EMIT AMOUNT 70/08/02 RECEIVED CANDIES INC CAW 1397 10/21/02 JOURNAL CAND 4,187 TO PE TOTAL Ram wen fl Warn glidwt0/44 M.:Pads el tea. adcal40 a. *eyed Au TAn .ropy Is DAVIOntallars. pease. coy. ft is net VW And HARI erchntee b Can Sweat a 0034SAlut. array se Oen SIMMS at Iler. Sion Setuiles •steneD of War ea Shinn Iv apt mate S.. mane it Iv rpatert Marasco Car, 0-• LIOnlith CM. NOM. &calf" 241.3$50 027 102607.10.31 001 VS37 8 EFTA01322587 Cif-Me) THROvCo. nnOu.v CsoneD SoBSOMY Be.Sawn Soar.lei Corp. Coo Watta.71% Caw Math 82•307.1. Pt. Yon 11201.38S9 INTERNATIONAL CHARITABLE BITS 2 al' 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 669ESE00- 019- ANGS 027 702602.10 31 001 vt.37 EFTA01322588 =WO 114M2(10.4 IIB mottY DANE) albStrOarl OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1Co. Inc. be. beams Unitas Cap BEAR 383 Macbson Avenue New York. New York 10179 Pv PARbob brott Math 9,00bn. PM. Vol 11201.395. STBIRNS 1214222.1003 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERMAN IRA STATEWNY MTMCO bib 29.20O2 TELEPHONE Teems. Ally 26.2OO2 MIT OUR WI OWL MOM beat Stearrn.corn pecor.wr NulIBER EMEI What's In This Statement Iieeellrrrlllllllellellll TMPAYEA None" On Fle LAST stArTherwr may 31.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail 2 FINANCIAL TRUST CO TTEE DID 4-28-94 ATTN JEANIE BRENNAN 0 6100 RED HOOK DUARTE STE 8-3 ST THOMAS VI 00802 0 z ii Cash Flow Analysis 1141510100 Income Summary lbS POMO WAR IP DAM C OpeningBalance $0.00 Dhi0000$ 0.00 8,878.16 in Funds Oeposrted 10.547.70 Got Agency Int Credlt Balance Int. 0.00 0.00 95.892.47 1.287.78 z Arricteit Credited OSA. $10,547.70 Total $0.00 51O6.O58.41 Miscellaneous -10,547.70 Mmunt Debited 5-10.547.70 r Closing Balance $0.00 OOLESE00- 019- ANGS :bow ,m4 am erroro a ob.-wee 02 redo or *Web able, as barb b bo. Ths envy is for itbrinnmal pflosef oru. S i1-a sten2el 'snag armnen CNN Lem*. N 101.431-14all 0• snit 51 C1.1 Saban . 00 Ebro &CLIPS fteerete eat] W realied for rat neofl See Mow bat Iv :win Merman, CO,- cr. V1111100. Cottx ben fleber.Nv. 1.201.3350 027 0707.02II v2 071 EFTA01322589 0.EARCO nfeXCet n VitiOUx a*' SUMMIT ORRICE SERVICING YOUR ACCOUNT Be., Sterns Sciosim Bear. Steams de Co. Inc. 0.* leeindech Gam Nee BEAR 383 Maclean Avenue New Yea New Yore 10179 Ittordr, Nem let 112014839 I212) 2/2.11:02 STEARNS INTERNATIONAL CHARITABLE WS 2 011 rrAnxerr • MOO lune 20. 2002 "Htainei My 26.2002 Transaction Detail .molt(' Waft IV:Loot pale/ On Tiff LAP STATCMNT May 31.2002 DEPOSITS AND WITHDRAWALS CLI.CMTK* DUC WOW CR0I1 Aura 0A neutsicnce/ NTH FACA SECS MTH 00 10.547.70 07/25702 DEPOSIT RUM CHARITABLE INT HS8C 510.54730 TOTAL 0 MISCELLANEOUS it an SODA, MINSACTION. MCMINN OE WY IMMil OZECIT Man oms/02 JOURNAL TO A 10.547.70 PER C in TOTAL 5-10.547.70 Enda Statement r TOLESE00- 019- ANGS 021 0].'21031122 001 1665 EFTA01322590 WARD) /WOW (Ti %WOLIN M740 susses's Seer. Slopes Semite. We Ore listrtelch Cover Harem Irseeps Par Yet 11201-31169 ani 272.1005 INTERNATIONAL. CHARITABLE RiTS 3 cr 0 z n STATEMENT BACKER IS PRINTED ON THIS PAGE 0 z 7> r _ ZOLESECIO IN9 ANGS 027 07/272021222 001 VS'S t6E9ZZOO- V.L.43 EFTA01322591 CLEARED TITTC0111 ITS TROLLY OWNED SURSOVAI OFFICE SERVICING YOUR ACCOUNT boic Stun Senates Cap. at Ilevaan Owls main Bear. Steams & Co Inc. Broder. If,. Yon 11201.1859 BEAR 383 Medium Avenue New York. New York 1O179 6,21272.1070 STURNS INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 ACCOUNT tx(CUirit ZICHERMANAQA THROWN May 31.2002 TREPHONE ■ MU OUR RIBSUE vnieratearsteams.com yawn MASER 111IIIIII II TAT.AVER KISSER Celli! What's In This Statement IIII III LAST sraveuera April 26.2002 INTERNATIONAL CHARITABLE WS Financial Surrunary 1 FINANCIAL TRUST CO TTEE Transaction Detail 2 DTD 4-28-94 • ATTN JEANIE BRENNAN 6100 RED HOOK DUARTE STE B-3 0 ST THOMAS VI OO8O2 Cash Flow Analysis Income Summary ma MOO MA MOAN C THIS Plato Dividends O.OD 847815 in Openinglimitinte Stant*, Sold 5O.OO 451418.73 Gait. Agency Int. Credit Balance kit. .3.74 0.00 154,773.77 1,287.78 oniciendsarcerest 79.862.07 Total 5-3.74 5164.939.71 Miscellaneous 3.74 Amount Credited 5530.884.54 r SeCurities Bought 451.018.73 Disactends4nterest Charged -79,865.81 Amount Debited 5-53O. 884.54 ClosingBalence $0.00 EOLESE00- 0/9- ANGS at This tarrealris nkengent, gams., n int 114•400 *WU dOiallot. prat nobt -7 dean s rcea•04 of crania, etScs*ein &Tad v ,TO lectriakft e e•II. Sawa Salts 010..M vela et retantclia>04 MVOS Se Maio SOW I. CUM Was w 0004,14-1420, a..r *CM. Soma 027 C601/02:1S40 4:01 V558 Om Wadi Car ter, Lree40. )0.4169 I8 IJ h.) tJ EFTA01322592 =MED THROLO4 n CfNCE SERVICING YOUR ACcOLANT %Mtn OVAWD SUOSIOnat BEAR Sere. Stearns & Co. Inc. 383 Madison Avenue N. Awns So:~ Co. Ob lkoconh Cent Writ STEARNS New Yak. NEW York 10179 &oo4. Wu WA 11201.3850 I2123 272.1CO3 INTERNATIONAL CHARITABLE INTS 2 01 3 STATEslehT PEAK* Apt 27. 2002 TWOEWM May 31. 2002 Transaction Detail INVESTMENT ACTIVITY E.ECEVW SUMER TWPAYER WWIER On lb • LAST STATEnew AO 26, 2002 SMOAK! MAO( WE DATE Etann/CrEtel 0tSCRIEnen 04/30/02 SWEICUCUS. COMM Met PRINCIPAL UNITED MTG SECS CORP MC Wenn! CREW &van 91102841.2 SERIES 93-1 CL 8.2 81.875.23 0.001 OuE 11/25/03 RV CASH ON PRN RENTS/ 8259 040 VIED 915101 112390 0 04/30/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 Cl. B-2 0.001 COE 11/25433 91102841.2 111,941.14 REV CASH ON PRN ROM 9/25 -n 04130102 PRINCIPAL 01.040 MD 1onatm 161903 UNITED MTG SECS CORP SERIES 93-1 CL B-2 911028412 81.875.23 C 0.001 WE 11/25/03 REV ENTRY 04/15/02 in 04/30102 PRINCIPAL NO CASH ON ORM ENTRY UNITED MTG SECS CORP SERIES 93-1 CL B-2 91102841.2 111,941.14 0.001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON WIG ENTRY 05/08/02 PRINCIPAL UNITED LOG SECS CORP 911028/12 • 33.472 SERIES 93-1 CE 8.2 0.001 CUE 11/25/03 r 05.008/02 PRINCIPAL PRINCIPAL REDUCTN 04-25-02 UNITED MTG SECS CORP SERES 93-1 CL B-2 911028412 133,471.72 0.001 DUE 1125413 PRINCIPAL PAYSIDEI 04-25-02 05/09002 PRINCIPAL UNIT& MEG SECS CORP 91102842 133.472 SERIFS 93-1 CL 9-2 133,471.72 0.001 DUE 11/2503 TO CORRECT 0425/02 PRP! POLESE00- 019- ANGS 05/09(02 UNITED MTG SECS CORP 911028M2 -123.731 SERES 93-1 CL 8-2 123,730.64 0.001 DUE 112503 CORRECT 04/2802 PIN MAT 027 OiLtnicei sea Oen WOO EFTA01322593 CLEAPlo TH110u011 rra yoga,/ are SullSOIAPY OfFa SERYCING YOUR ACCOUNT Pew Sterns Serums. Cap. Bay. Stearns b Co. Inc. Cot Altintan Go* lIcIA BEAR 333 reaC, 50.1 Avenue s,, New York 10179 *AAA., pa vat 112014059 12121 272.1000 STEARNS INTERNATIONAL CHARITABLE INTS 3 as sTATITIAINT KRIM Api 27. 2002 May 31.2002 Transaction Detail (continued) ACCOIAR MASER INII.172 TA/MANTA Nati On FN LAST STATIC! 25. 2002 INVESTMENT ACTMTY (ccotinuecD STITTIOADO TRADE COO AMOUNT MCC AMOUNT musioncal OESCRYIKIN SWOOIrt/SP 01.:MIICY OAR DAR PRINCIPAL UNITED MTG SECS CORP 911028AL2 123.731 123.730.64 05/10/02 SEWS 93-1 CI. 8-2 0.001 DUE 11/25/03 0 TOTAL REV 04/25202 PRN PAO PAID ON 05/09/02. S-451.018.73 3451.018.73 -n INTEREST in OW AMOUNT SYMOIX/CUSIT CP.PIOITT PATE (%) CHER MOUNT BATE CRSCPIPTON M attligiga AU 911028M2 0.0010 28.354.75 04/30IO2 UNITED MTG SECS CORP Navin UNITED PIRG SECS CORP 91102811.2 - " 0.0010 30.526.55 r 04/30/02 RKE k MTG SECS CORP UNITED,9 911028AL2 0.0010 28.354.75 04/T ktr2SNYP 11 0.0010 30.5251.5 web MTG SECS C RP toratm 04/30/02 911028AL2 UNITED MTG SECS CORP 911028M2 0.0010 3.74 05/09/02 SOLESE00- 019- ANGS B-2 TO ORN25/0201 911028AL2 0.0010 20.980.77 05/09/02 UNITED MEG SECS CORP 14tiikVamlif 027 0001IO2:1“6 001 9S6* EFTA01322594 cLEAAto notaxim ITS OFTICE SERVICE% YOUR ACCOUNT wva.kr DAMED Suescture BUR Beer. Steams & Co. Inc. 383 Madison Avenue Pew. Sion Searika Corp. os Weramh Coma Nam STEARNS New Ted New York 10179 SNOT" Mr Ton ‚no aia 27240D) -bun INTERNATIONAL CHARITABLE INTS 4 es STATEMENT PERIOD API 27.2002 Agt000/4 May 31.2002 Transaction Detail (continued) VON mAMER INTEREST (continued) TANPANN KINSER On Tie tAsi rimer API 2& 2002 DATE asommai samosas. Emil 05/10/02 UNITED MTGSECSCORP RATE 0•2 DOW AsCUM CREDIT Mimi‚ 911028A1.2 0.0010 2 20.980.77 0 001 8-Part RAID TOTAL 5.79.865.81 579.862.07 MISCELLANEOUS I I DATE War IlLONSACTTN C[SCAtPacN JENT AM:ttil CREW ANOINT 05/22/02 JOURNAL FROM m TOTAL 10 REV1.113)2 3.74 $3.74 End of Statement r 90LESE00- O/9- ANGS 027 060T02 IS 4f. 001 VS59 m 1,4 IJ 00 EFTA01322595 Can) Inn ITS 9.1400.9 02.012 91.00101' Beek Son Soon Cu Cm Won en In Iron — York 11201409 C112/2720000 INTERNATIONAL CHARITABLE PITS 5 e6 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LOLESE00- 019- ANGS 02/ 060102.19 46 001 069 EFTA01322596 CUARED 11.40J014 IA OFFICE SERVICING YOUR ACCOUNT ValtklY OWNED SUMMARY Beat, Steams & CO. Inc. BEAR 383 Marasco Avenue e_. Mein StCultat COM. Ott Wraith Cost /SS trod*. IS. net 11201.3.52 STEARNS New Yo& New Yak 10179 (212) 272-2030 R1212724 MO INTERNATIONAL CHARITABLE REFS ACCOuNt EXECIONI 7ICHERMAN.Iva STATIMENT neat Meta 29.2002 !CIENTO/It MRCOOM AR 126.2002 VISIT OUR VifilSIN emw.be&steams.COM What's In This Statement III Aceetetr NUS/1169 1St TAMYER HAMA On FS Financial Summary 3 INTERNATIONAL CHARITABLE THIS LOST STATtsfeet Minh 26.2002 Transaction Detail 4 FINANCIAL TRUST CO TTEE Fund ACtivity 5 OTO 4-28-94 ATTN JEANIE BRENNAN 6100 RED HOOK CIUARTE STE B-3 ST THOMAS VI 00802 0 E I C Your Portfolio at a Glance Market Value of Your Portfolio Cash EQUiettient I }D NIT EQUITY THIS AMOCO S2.011.085 NET EQUITY UST STAID:FM' last statement's matte: vale 2.011.085 CHANGE SINCE LAST STATEMENT -2.011.085 r There are no 'Stop lose orders Or Other pending buy or sell open orders on file for your account. SOLESE00-0/9-ANGS Musa *port ey elelorce to op...wept el 0,03 a. nooks. edulel C.....reC to ex, 'In Cs" Vinwrs n K0434.1429 owns le Own SeNce• a Out Sleif Con,. Ono Vanua Crier rani eMdite. NY. 11211.385.1 • Soo.rtars at Tres wart Ibr Memnon wpm*. ern R M ea INC/S4 n • en Annoy. Thil Witten UMW a mann b yew norm. En Hone NY kr MP:elarit Iffesiecrs 017 04,2/02:1201 COI VSS7 En IJ IJ a EFTA01322597 CLEARED Ticcarni ITS wmOLLY OnrcE0 SUBSIOWn Mac Satinet Stones CCM Ob lAtinach Cow Not Irocitr. Nn Twit II2014ln 12121 2724000 INTERNATIONAL CHARITABLE ANTS 2 a? 0 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z r 60LESEOCIA19- ANGS OT 08/271021201 001 V551 IJ O EFTA01322598 CLEARED 110.200.1 ITS ws0.22 OAT= suisomre OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. ow Swarm Lon Cap. BEAR 383 Mahlon Avenue New York New York 10179 One licleesen Gael INNS Itestr. New vat 17201.1559 STEARNS ala 272.1000 INTERNATIONAL CHARITABLE !NTS a el t STATEMENT P€ 0O WO 29.2002 TXRD110.4 Ape 26. 2002 Cash Flow Analysis Cash Balance Summary Accocwy wispy X72 TAXPAYER moan/ On Fla TIN 201070 OPIIMG CLOSING LAST STATEMENT Match 28.2002 OpeningBa lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Interest 59,248.40 0 Amount Credited $2.112.888.45 z Secundes Bough Income Summary Ts1S 9P100 TEMPO CATE -n .193,818,37 Money Fund Omdends 3.513.22 8.878.16 -402.281.22 Funds Ynthdrawn Coww Agency Int 58.885.04 154.777.51 -152.000.00 C COndendsanterest charged -58,881.30 Crude Balance Int. 363.38 1,287.78 rn Miscellaneous -1,882.985.78 Total $62,761.62 5164,943.45 z Amount Debited S-2.689 944.67 Net Cash Pay -557.078.22 0o.'488h:ince $0.00 r OTLESEOCIA19- ANGS 027 042272:412701 001 VS57 rn > I 8 b.) V.2 0 2.2 EFTA01322599 =ARID 114,10Uen VONOLt an71.0 SU•SieneRY OFFICE SERVICING YOUR ACCOUNT Ow. Saws Santee Cop. Beet. Steams & Co. Inc. Die Women Caner Nen, BEAR 383 Matta, Avenue N Y N York 10179 ettal. ,JOIF Yen 112014/39 121212701000 STEARNS INTERNATIONAL CHARITABLE INTS 4 mT STAMEN? PeA100 Myth 29. 2002 naccun Apnl 26.2002 Transaction Detail ACCOUNT PAMPER EIMS tOPAYER WAITER en Fee INVESTMENT ACT1VRY IAST SlAerveNT Mirth 28.2002 SITIUMM1 MIX snecticuso OLIVAITI OMIT NOM COLUT AMOUNT ern DML MANSACION asaarnote 04/03/02 PRINCIPAL UNITED MTG SECS core 911028AL2 -132.287 SERES 93-1 CL 11-2 0.001 DUE 11/25/03 PRN ROM 09/25/2001: CASH 0 04109/02 PRINCIPAL PD BY WIRE 10/10/2001. DRCT UNITED NEYG SEC.S CORP SERES 93-1 8-2 91105182 132.287 0.001 DUE 1925/03 -n 04/09102 PPiNCIPAL REV INC PRN RDCTN 09,25/01 ENTRY DID 04/03/02 UMTED MTG SECS CORP 911028512 -132.212 C SERIES 93-1 Q. 9.2 0.001 DUE 11/25/03 in 000102 PRINCIPAL COQ PRN RDCTNI)9/25/01. S CRIED DIRECT 1011001 UNITED WO SECS CORP 911028412 431.875 81,875.23 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 09/2501 PRN MAT DUE ACCT PRINCIPAL UNITED MTG SECS CORP 911028/02 411.941 111.941.14 04110/02 SERIES 93-1 CL 8-2 0.001 DUE 11/25/03 r 04115/02 PRINCIPAL 09/2Y01 PRN MIT WE ACCT UNITED MEG SECS CORP 91102842 81.875.23 SERES 93-1 O. 8-2 0,001 DUE 11(2503 RV CSH ON PRN RECTN 92501 PICING CLAM FROM BONY PRINCIPAL. UNITED MEG SECSCORP 911028AL2 111.941.14 0015402 SERIES 93-I a. 9.2 TTLESE00- 019- ANGS 0.001 DUE 11/2503 RV CSH ON PRN RCCTN 9/25/01 PNDWG CLAIM FRCP., BONY 027 0412102:1201 001 11547 EFTA01322600 CLEARED ITS OTACE SERMCWG YCoR ACCOUNT VoCu2r Ontal) SSOSIOTAITY BEAR Sew. Stearns b Co. Inc. 383 Amason Avenue Oar. Sun Senates Cap. Ore latenteen Par liaart STEARNS Now Tack New York 10179 froolOn. Nes Yea 7170143SO WC) 272.1000 INTERNATIONAL CHARITABLE INTS 5 et t STATED/pa PERCO Mach 29.2002 THECtrea API 26. 2002 Transaction Detail (continued) Atrue NUMMI INVESTMENT ACTIVITY (cord/wed) TAXPENTR ?MISER LAST STatraliT much 28.2002 SE72111100 TRADE DATE OATE MINEACTIST1 OTSCREITKON 04/16/02 SYSMOUCUSP OttACITY Pala JOURNAL UNTIED MTG SECS CORP DEMI WOW CREPT AMOUNT 911028AL2 -4.161,711 SERIES 93.1 CS 6-2 0.001 DUE 11/2580 TO 0 TOTAL PER 3-193,816.37 5193.816.37 DEPOSITS AND WITHDRAWALS m DATE TRINSACTKIIT OCSCRPTca C 0200 µM11M1 MINT LYNNE in is FNDS WIRED TO 04/03/02 FM) WIRED ar MANHATTAN PAM( N A A0078805-00-1 152000.00 F*303741 1150204036820100 TOTAL 3.152.000.00 MONEY FUND ACTIVITY r DATE wpr 03/2902 TREIPACTOI DESCRIPTION SYMICILCUSIP PAN= PI DEPT AMOUNT CAmET MINTER OPENINGBALANCE 1,454,009.24 04/01/02 DIVIDEND RAMCASHAttesEMENT-CL A MCC( MONTHLY MORO 2,281.22 04/01/02 REINVEST O DREYFtaSHatGEMENT-C1. A ZTLESEOCIA19- ANGS IR °ICC( 2.261.22 2.281.22 DIvIXN0 REINVESTED 04110/02 BOUGHT EXUS ioaSalairEMENT-CL A 400.000 1.0CCO 400,00000 027 0477/32:1601 CEP ESSE I8 IJ IJ a EFTA01322601 CLEARED TSESSuar. ITS vmetLY &MAD SUSSOWSY OFFICE SERVICING YOUR ACCOUNT Mar. Yearns Stfailits Ca. Beet Simons & Co. Inc. Ora Magma Caw NOT BEAR 383 MaOwn Avenue N Yoh New York 10179 twoonp. lbw Yat 1.20141.49 ISIS) 213.1C00 STEARNS INTERNATIONAL CHARITABLE INTS 6 a2 STATEMENT an= March 29.2002 TIESS4S3M AO 26.2002 Transaction Detail (continued) ACCOur vista EMI T AW qui.84A On NM Lot STATEMENT Marta 28. we MONEY FUND ACTIVITY Hontkwec0 DATE SYMMS OUMORY PIZE OEM AMMO (SIDE navy 11000 WIANSACDON DEscasmom 04/16/02 SOW &nit? tWIGEMENTCL A DICCX 4,656,290.46 1.0000 1.656.200.46 2880981193048 1,232.00 0 04/16102 DIVIDEND RARRWMGEMENTOL A DN DIM% µ z -n 04/26/02 TOTAL CLOSINGBAIANCE 0.00 5,402,281.22 51,859,803.68 C INTEREST in z DATE DCSCRIPTION 90MOUCUSP POMMY WI 00 0.0010 Caf MON CRIDDCF MaOUNI 28.354.75 J 04/10/02 0:1&Ma UNITED MTG SECS CORP 911028.482 04(10102 UNTIED MTG SECS CORP 911028.82 0.0010 30526.55 i tta82 08eza r 04/15/02 UNITED MTG SECS CORD 911029.482 0.0010 28.354.75 iamoGcwm 04/15/02 UNITED MTG SECS COPP 911028AL2 0.0010 30.526.55 ETLESEOCIN9- ANGS EW AN °AN 04/16102 PREPAY-CR PIT 312102-4115M 363.36 Ott 007002:12-01 001 Vi47 IJ IJ a Ja EFTA01322602 REARED 1)010i.lai ITS OFF/CE SERVICING \711R ACCOUNT wow) Cre.NED SueiSOLOri Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Socunes Cap. Ore Itesotich Caws Hatt Swept Wen* 1120148SO STEARNS New York. New York 10179 Crin 272.1020 INTERNATIONAL CHARITABLE 'NTS 7 STATEbn R[00 Mirth 29.2002 114,000.4 Apra 26.2002 Transaction Detail (continued) A.0,0tafi oiLusePt Irani ER NUMMIl INTEREST (continued) usT fiveraien Piatth 28.2002 omen Svkie3L0.)SIO ouvairc tut r% onen /Noun CMOs AMOuta 04/25/02 UNITED MTG SECS CORR 911025412 0.0010 3.74 0 10%8-2 01 NT 04-25-02 TOTAL 5-58.881.30 0 $59.248.40 MISCELLANEOUS -n 0 04726102 JOURNAL TO 038-66058 3.74 TO COMP IRI. OF 4/1CJO7 TOTAL 5.1.862.965.78 r End of Statement VTLESE00- 019- ANGS 027 0441.02.1701 an vss7 8 b.) b.) 0 EFTA01322603 CLEARED TISIOVEral ITS WHOLLY OVRIE0 SUISSINARY OFFICE SERVICING YOUR ACCOUNT Su. Sloan UNDO, CO. Bear. Steams & Ca Mc. Coe Ihnewn COW Norm BEAR 383 Madison Mtnue NEW Yn N x Yank 10179 On:00ft New Yea 11201.3S59 (212) 2724030 STEARNS INTERNATIONAL CHARITABLE INTS STARR/BC Pena, Fatuary 23.2002 ACCOUNT EXECUTIVE ZICHERWN.IRA Thikou0.4 PAWN 28.2002 TELEPHONE IMEIM Mr OUR WEEISITE wiettemsreams.com ACCOVIT NURSER 112 What's In This Statement Illrlllllllllllll III TAXPAYER MAW On Ede LAST STATDIENT lettuery 22. 2002 INTERNATIONAL CHARITABLEItin Financial Summary 3 FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 4-28-94 Transaction Detail 5 ATTN JEANIE BRENNAN 0 Fund Activity 6 7 6100 RED HOOK OUARTE STE 8-3 0 Your Messages ST THOMAS VI 00802 z C Your Portfolio at a Glance Market Value of Your Portfolio in $2.011.04$ z NEI CREDIT BALANCE MONEY MARKET FUND BALANCE 557.076 1.454.009 CIaA & Watt Oat medal SPA 51.750,322 last Altars mast Ws "ET EOUrnr TIITS moo $2,011.085 r NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT 1,759.327 251,758 Trot po-rbsa maxis wen nom yodel Amarilli• Mae RA Ahead h the Tom alba or Sauna Aid Me Mel irelh 1* Mira There are no 'Stop Loss' ads or other pending buy or sell open orders on file for your account. STLESE00- 019- ANGS renArtator Or seas er mom. Ansa as corny.: re MA Pe tonal M kr ilceriatIerar Prprearas coy. : nx rtrota as I to extewc iremes«rocal ane Mn". nn slateware and 00 Mane* for sea reao-Oa Seri Fenno met kr roaul oft.rnaan re CAM tmoreree f ert04.1wAlee 0' W re Can Swan Y. Bow. tonna :Janes 1155 CO. . Or Roomer Carte mean. Smog., NY 1.10, 43$4 C2/ 011SC2 TO 33 CO: EFTA01322604 CUMED notOiAim RB %Hl3. Pixie SUSSOWte 8e✓. Stem Swanks cop. Cr. Metrtobth tamer Nen' Impart New Yon 11201.3859 C2121222.1000 INTERNATIONAL CHARITABLE INTS 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z - 9ILESE00- IND- ANGS 027 03/2802.30.33 0:0I V146 rri 8 IJ OO EFTA01322605 CIFJ.REI) THROUGH ITS MOLLY OWNED SUSSINAJW OITICE SERVICING YOUR /CCOuNT Bar. Sian Sambas Grp Bear. Steams 6 Co. Lic. BEAR 383 Madison Avenue N York 10179 Ott MISIXICII Ono. North IlscIOM Nes Ark 11201.3859 STEARNS Ina 2124000 Y INTERNATIONAL CHARITABLE RATS 3 07 STAID/85T PiMOO hammy 23.2082 13tOUGH march 28.2002 AO3OUICI MAASS Cash Flow Analysis Income Summary ms TAXPAYES, ALLAX..t On rde WAR 79 DATE LAST STATTurwr rebury 22. 2002 5307.421.43 OhldendS 2.107.81 5.384.94 OPenIng Balance Gm. Agency Mt. 45.035.66 95.892.47 Socwities Soli 363.341.24 Credt Balance Inc 395.87 924.42 Money Rat 2.107.81 C) Total 547.540.34 5102.181.83 DMdendsAntertat 49432.53 Amount Credited 5410.881.58 ii Securbn Bought Maley Fund .159.112.99 .2.107.81 Portfolio Composition CasNCash Equlealerrt 2,011.065 DMdendatInterest Charged -5.99 C Total 52.011.085 in Amount Debited Net Cash Activity 5-161,226.79 249.654.79 ClosinRBalance 5557076.22 Your Portfolio Allocation r Cash Balance Summary c00.0 LUMP Cash 307.421.43 557075.22 Net Cash Balance 5307.421.43 5557.076.22 LTLESEOCIND- ANGS Cash a Ecumaant 100% UAnded coney arot. east Warts rote Awn InAhAt raLe. Th. Woke) preirrug• s OrInd .mm et it minel of Axe 85/9k) 027 01727402:20 33 021 V535 I S IL) IJ a S EFTA01322606 CLIARCO 1/930VOM ITS 5109X1Y 05140 SUBSIDAKY OFFICE SERVICING YOUR ACCOUNT Mir 31w8 Stadia Cap. Seat. Stearns & Co. Inc. BEAR 383 Madden Menge Now York. New York 10179 On LWOW. GPM North t000klyn Need at 20 3859 STEARNS aus 2,2.1300 INTERNATIONAL CHARITABLE MS 4 STATrupler PEP= retnAlly 23.2002 n80038 March 28.2002 Your Portfolio Holdings ACCOLNT PLIMPIR OWE CASH & CASH EQUIVALENTS TAY/AVIR XVIARCR OA Fie LAST VAINLY! Emma, 22.2002 MAUD DMA= OSA OtSCRPTDOI 511.078.1:854. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8600% TOTAL CASH &CASH EQUIVALENTS 52,011,085 $24,718 -n FIXED INCOME C Government & Agency Obligations rn DIESCRIP036. UNITED MG SECS CORP SYMIIOUCUSIP 911028AL2 ACC CASH COANTrY 4.481.739 Lkiplice0 144.10-1 VALUE ACCRUED MEREST (SWARD AVISIAL V409118 45 CLOVE 111101% SERFS 93-1 CL 62 DATED DATE 11/26/93 KOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR a 1.00000000 Total GOvernmant& Agency Obiigations SO SO 545 r TOTAL FLXEDINCOME SO SO 545 YOUR TOTAL ESTIMATED ANNUAL INCOME $24,763 YOUR PRICEDPORTFOLIOHOLDINGS $2.011.085 WELESE00- 019- ANGS 027 030802:20.33 001 VS55 Ln b.) IJ O EFTA01322607 atARIO THROUGH as %newsy ovnuo sUELSOnAv OFFICE SERVICING YOUR ACCOUNT Bear. Steam & Co. Mc. Ow. Sirs Stones Cap BEAR 383 Madison Avenue New Yak New York 10179 QM MANN Cats Nona teetler. Me. at 20 3•39 STEARNS (212) 2220000 INTERNATIONAL CHARITABLE INES Sin STATEMENT PERCO February 23. 2002 TIMOUGH moth 28.2002 Transaction Detail NOCOuNT muweeR TA)ANYER Nnien On Fie INVESTMENT ACTIVITY tar STATEMENT Feb-uary 22.2002 Simmer roof OM OATS IRANSACIN CC SCNV133 Ciumniv PRICE DM AMOUNT <soon Warn 02(27102 PRINCIPAL UNITED MTG SECS CORP .," 1028AL2 -159.113 SERIES 93.1 CL 8-2 0.001 DUE 11/25/03 PRINCIPAL REDUCER 02.28.02 0 02127/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL 6-2 0.001 DUE 11/25/03 PAY PRN 02/25/02 911028AL2 -96.688 96.68749 -n 02/27/02 PRINCIPAL UNITE() MTG SECS CORP SERIES 93-1 CL 8-2 0.001 DUE 112503 PRI4CPAL PAYMENT 02.26-02 911028.412 159.112.99 C 02/28/02 PRINCIPAL UNITED MEG SECS CORP 911028/01' 159.113 159,112.99 in SERIES 93-1 CL 8-2 0.001 DUE 11/25/03 REV DIP PRN 02025102 tgialoVoz JOURNAL UNITED MTG SECSCORP 911028M2 -2.374,308 SUES 93-1 CL 6-2 0,001 DUE 1112503 AD) TO CUR VAL AO 07/01 03/07/02 JOURNAL UNITED MTG SECS CORP 911028AL2 -118.484 SEWS 93.1 CL 82 r PRINCIPAL 0.001 DUE 11r25.03 AD) P05 VS FREE RECEIVE -107.541 03/28/02 UNITED MTG SECS CORP 911028/02 107,540.56 SERIES 93-1 CL 8-2 0.001 DUE 11/25/03 032502 PRN TOTAL S.159.112.99 1363.341.24 _ 6TL£SE00 IN9 ANGS 027 ov2SOMMal 001 vsss I I t9ZZOO- Vid3 EFTA01322608 CLCARED n4RMOR ITS %%MIT OWNED StALSOMY OFFICE SERVIONG YOUR ACCOUNT Me. Sirens Wenn. Con BEAR Esem Steams & Co. Inc. 383 Madison keno, Ore *meth unto No* Inannn. Ws TM II 2014369 STEARNS 10179 (2121212.1000 INTERNATIONAL CHARITABLE LABS Cal STAM.ENT PlreCO Fetruary 23,2002 nstotnii march 28.2002 Transaction Detail (continued) ACOCure rumen D40.51255.12 TAXPAYER ntanntA On MONEY FUND ACTIVITY LAST STATEWEnT robruiry 22.2002 DAE ROOM IRNISAC11012 DESOISTEN Sn210.27299 gYM111Y PRIX DWI AMOUNT CRUD AMOUNT 02/23/02 OPENINGBALANCE 1,451,901.43 03/01102 DIVIDEND ignigrsiors MONDAY DIVIDEND -CA A MCC% 2.107.81 03/01/02 REINVEST DREYFUS CASH MANAGEMENT-CI. A 2.107.81 2,107.81 INSTMMONAL SHARES DmOOdi REiNvESIED -n 03/28/02 CLOSINGBALANCE 1.454.009.24 C TOTAL $.2.107.81 $2,107.81 in INTEREST OAR D€OMMON SYW8CUCUS• CRIAIDITY RUE 00 OEM MONT Cum AVOW 02/27/02 UNITED MTG SECS CORP 911028212 0.0010 5.99 MKS M.7 8.2 WittarMi717 rigg.02 r 02/27/02 UNITED INC SECS CORP EN2 0.001 911028AL2 0.0010 23.051.33 02/28/02 UNITED ISM SECS CORP 911028,412 0.0010 5.99 REV WPM Mi2 03/21/02 INTEREST ON CREDIT BALANCE OZLESEOCIN9- ANGS 1.2500 395.87 AT 7 114% 02/21 MAU 03/20 03/28/02 UNITED AUG SECS CORP 0.001 911028,412 0.0010 21.979.34 TOTAL S.5.99 545.432.53 027 0012002:2011 COI v5.55 rn IJ IJ C IJ EFTA01322609 REARED THROUGH ITS %HOLLY OWNED SLOSSOARY Orf10E SERVICING vOUR ACCOUNT Pat Sawn Sauna Co. Bear. Steams & Co. Inc. BEAR 383 %Aeon Avenue NN Y York 10179 Ore Verratal War Mn ltaOr. Nem ot 20 31.9 STEARNS - N 121212/2.1000 INTERNATIONAL CHARITABLE MS suntan.? ntRoo February 23, 2002 nutorac. Myth 28.2002 Ar-O0,-242 wunER TorPAYER PMMER en file Your messages int wrArniEC rebury 22.2002 Pursuant to SEC Rule 11Ac1-6, Bear. Stearns & Co. Inc will Bear. Steams Securities Corp. Net Capital and Net Capital publicly post Its quarterly routing statistics at the following web ant Requirements: (-) http://www.bearstearns.comicorperateitusinessfequitiesforphtm At November 30. 2001 and January 31, 2002. the Companys net 0 capital of approximately 52.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 5604.1 million and 5648.0 million by approximately 52.0 billion and m 52.0 billion, all respectrnaly. A complete copy of the Bear. Steams Securities Corp. Statement ci of Financial Condition is available on the web site m wiry; bearstrarns torn Alternatively. to request a free printed copy please call -toll free 1-866-299-9331. H End of Statement r TZLESEOCINDANGS 027 03/21102.2013 001 VS55 rn 8 IJ IJ EFTA01322610 CLIMILD 714•04JGH YOIRLY 00040 SVOSINARY arra SERVICING YOUR ACCOUNT flear.Thlarns SeOrtItS Cap. Boar. Steams & Co. Inc. BEAR 383 Mad6on Avenue Ors 1.1•4nach Cats Nath 01030pt Mew Vert 112014,59 a'a 2724003 STEARNS New York Yoh 10179 INTERNATIONAL CHARITABLE INTS ACCOuNT EXECUTIVE EICHER/MACULA STATE1/0.7 PE.000 Siftlify 26.2002 TELEPHONE IIII=ED TMPOU41.4 Foteuary 22.2002 VISIT OUR CCU wentbeameams.com ACCONif MIAOW Illiant What's In This Statement 1111Th., lallllllrrrrlll TASYER rolieeig On Fla LAST sevocr January 25. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTS Your Portfolio Ho:clings 4 FINANCIAL TRUST CO ITEE DTD 4-28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 6100 RED HOOK WAKE STE B-3 0 ST THOMAS Y1 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in LONG ACCRUED INTEREST 5 Cash & EqJvalern 31.769.322 SI.532.03' NET CREW BALANCE 307.421 Omni market value MONEY MARKET FUND BALANCE 1,451.901 fast smornenrs marlin value PC ECM TM PIRP00 31.759.327 r NET EQUITY IASI STATEMENT 1,532,037 CHANGE SINCE LAST STATEMENT 227,290 -TN ere* Irdatim n0, ~me seer*** MaeM whales w M •aa you. a saanam re a* WI Filly i4 !We, ZZLESE00- 019- ANGS There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. — mat aryOre..= Oneatom4 el Om., a w-sh. edo4M u M7veM Y nu b Cleil Soya. n 100-11.142O. or 14 Clan Sow. fif Ste Vs. Ow.. 0, e VdRYe Gray Noll, Orme" .4 Y 112,1450 Smut. Sk Pat caemen ONO De wales tor yoa ran This wetly .3t wry. M is fnemoto [COW. mar oats/met Sao form see Ire ro:nan "repeat 027 0712102:10-01 001 EFTA01322611 CLEARED motoucm ITS sway o.., SUSSOMAY BON. US* SKIMS Cos. OM Mame° Gni Mot 1k 0.71 Rem Tos 1120141SO 1212) zrz-nco INTERNATIONAL CHARITABLE MS 2 N0 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r EZLESEOCIA19- ANGS 02/ 02/n02:1007 001 Y52/ EFTA01322612 =ARCO THROVONI ITS MOLD' 0040 SLOSOLUIY OFFICE SERVCING YOUR ACCOUNT Oar Winn 58o/0e co Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Oa Wawa Cerny NOP * Naha Nat Tot 112014859 STEARNS CM MILO) INTERNATIONAL CHARITABLE INTS 3 oe raining,' KOKO Nary 26. 2002 THROWN Fleury 22.2002 AOZOLIta statean 040.51255 Cash Flow Analysis Income Summary TAXPAYER tataleR On rio TIC TOM ma PINGO MR 10 curt LAST STATEVENT Newsy 25.2002 OpeningBa lance 583.387.05 Dly.dends 3.25713 3.25713 Gait. Agency lm. 24.783.47 50.855.81 Securities Sold 192.123.49 Credit Balance Int. 243.96 528.55 Money Fuld 3.25713 Total 528.284.56 554.641.49 Ands Deposited 6.883.46 0 DM:lends/Interest 25,027.43 Amount Credited 5227.291.51 ii Money Fund -3.257.13 Portfolio Composition CasNCash Equivalent 1.759.322 C Amount Debited 5.3.257.13 in Net Cash Activity 224.034.38 Total 51.759 322 ClosinQBalance S307.421.43 Your Portfolio Allocation r Cash Balance Summary °MANG CLOSNCG Cash 83.387.05 307.421.43 Net Cash Balance $83.387.05 1307.421.43 VZLESE00- 019- ANGS U-rede0 welfra MU* 0801 tatiece arab %Nat market ..F.•. rr. steal. r.+wo• A delve,. fn. Deg.:AM IrWeil viiin Of pa melt 027 028502:1007 COI YITT EFTA01322613 OSAAID TIIPOUOPI ITS %MOLLY OMCD SUSSONRY OffCE SERVICING YOUR ACCOUNT at. UNITS sonmes Tam Beer. Steams & Co. Inc. BEAR 383 Madison Avenue oh 10179 Ott Ileam,th en Noah IfrO,Or. We Tot 11201.3a19 al» 272.1000 STEARNS INTERNATIONAL CHARITABLE OUTS STATWAINT veto° January HS. 2002 THROUGH Fetevery 22.2002 Your Portfolio Holdings ACCOPIT M.110.5i =MS CASH & CASH EQUIVALENTS TO:PAYER MISER on f a tall svAyesemr January 25. 2002 WAXIT umww WSW 04308P11CM SMIOI.Patla, QUAMTIT aRi VW* WOW MOW 1111.0 ro CASH BALANCE 307.421 DREYFUS CASH MANAGEMENT-CL A OW 1,451,901.43 1.0000 1.451.901 29,038 2.0000 INSITIVTIZeLa SHARES F.$7. 30 DAY AV8 YlEt0 1,9000% TOTAL CASH &CASH EQUIVALENTS 51.759.322 529.038 -n FIXED INCOME C Government & Agency Obligations rn CESCePTIN UNITED MTG SECS CORP STIAIKIVOM. 911028AL2 Acc, net CASH OUANTITY 7.184,760 Unpiced PANMET VAIVE AO:UED MEREST 5 F.S11WATED NOM NOM 72 °MOO ?MD m SERIES 93.1 CL 8-2 DATED DATE 11/28/93 BOCK ENTRY ONLY CUE 11/25/2003 .001% FACTOR e 1.00:03300 Total Government& Agency Obligations SO $5 $72 r TOTAL FIXEDINCOME SO $5 372 YOUR TOTAL ACCRUED INTEREST 55 YOUR TOTAL ESTIMATED ANNUAL INCOME 529.110 SZLESEOCIA19- ANGS YOUR PRICED PORTFOLIOHOLDINGS 51.259.322 on 0217.3102:1007 001 VS? 8 IJ IaJ EFTA01322614 atm= natoLno ITS vm001Y CmfaD SAM:war MICE SERVICR4G =JR ACCOUNT Sun Sonnies Cap. Beet Steams & Co. Inc. BEAR iramick 383 ntacison Avenue Ors Maps, Cats Mn Yodel% New at 0 3639 STEARNS 10179 212) 232.1009 INTERNATIONAL CHARITABLE PITS 5 roe STATtuesT $4003o January 26.2032 /14.0/10.4 taboo's), 22.2002 Transaction Detail ACCOuNT WAN" MIS INEWAyEll WIDER On Fie INVESTMENT ACTIVITY LMT STAIThrrer January 25.2002 SETTLD.011 TRIM DATE DATE TIWeSACTION IN,SOVITCW S.1.150.CUSP ammo, OlIlt Au04All men A/404Tht 02/01102 PRINCIPAL UNITED IATG SECS CORP 911028/C2 .192123 192,123.49 0 SERFS 93-1 CL 8-2 0.001 DUE 11/2903 01/2902 PAN MAT 0 TOTAL 5192.123.49 Z T DEPOSITS AND WITHDRAWALS I I DAIL ritASSACTIC•4 ocscreynce owl AVOLN• CRIOIT MaDux" C 02/06/02 DEPOSIT in TOTAL iitighEANNALSIARITAEUE ItiTERESTS I STEALING NAT Ear 6,883.46 56.883.46 MONEY FUND ACTIVITY tan r LOW 01/26/02 OUCRYIKal OPENING BALANCE STP49060131 DMITRI 1,448,644.30 DEW MOW CRT ANgla 02/01/02 DI1ACEND WiNAGEMENT-Cl. A Dica 3,257.13 SHARES MONDAY DMEND 02/01/02 RbINFST` IAATEMENT-CL A MCC( 3.257.13 3,257.13 INlicalla SvaAw 9ZL£S£00- 1419- ANOS 011/DEND RENVESTED 02/22/02 CLOSINGBALANCE 1.451.901.43 TOTAL 5..3 257.13 33 257 13 C.2? 02/231021007 COI vat/ 8 b.) EFTA01322615 CLEARED TFROLGH ITS wwOUY CANSO SuSSOIARY OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Bu Stuns Seances On. BEAR 383 Madison Avenue N Y F iVat 10179 Ont artliCtOCS Carts Mn borer New Yol 11201.385* STEARNS U10 2TOICCO INTERNATIONAL CHARITABLE INTS 6 we STAINWrwr ie00 Monti 26.2002 TaROJOu February 22. 2002 Transaction Detail (continued) AIXOPIT NuarbER =Ma TADFAVER MUMS On Filo INTEREST LAST STATEUENT Amory 25. 2002 out or.SCRIP:01 onaltimT20.00, SYINCUOS OLIMOITY RAII (%) COO MIMS!! 01C0 HALM 02/01(02 UMTIO Ant SECS CORP 911020AL2 0.0010 24,7B3.47 C) 0 02/21(02 TOW. INTEREST ON CREDIT BALANCE AT I 1(4% 01/21 THOU 02/20 1.2500 243.96 $25.027.43 z m C End of Statement rn z -H r LUESE00- 019- ANGS 027 020Y02,007 1027 I8 IJ IJ EFTA01322616 GEARED DIROUCal ITS %W41 GAINED SUASOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. Sr. Sirs Sew%es Cap. BEAR 383 Madison AYNTILle Pat Uelroltth C NOT INTOtp. New no I 1201.31.10 STEARNS New York. New York 10179 (2121 212.1000 INTERNATIONAL CHARITABLE INTS ACCOUNT DEMME 2101ERMAN.IRA STATEMENT PONCO Janu.ty 1.2002 TELEPIONE TwiaeOCH January 25. 2002 YEN OUR WEBSITT traw.Deaistearns.com What's In This Statement I IIIIII Mill LH II ACCO.bn malER • TAXPAYER %mem On Fie LAST STATWENT DOCIPTIbile 31. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE ItiT8 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 4-28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Adivity 5 6100 RED HOOK QUARTE STE 8-3 Your Messages 7 ST THOMAS Vi 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in LONG ACCRUED INTEREST 6 Cash a EcioNSent 53.772,359 NET CREDO BALANCE 83.387 Current market valve MONEY MARKET FUND BALANCE 1.448,644 MI Last statement's market vela SET EOVI1Y THIS PERIOD $1.532.037 r NET EQUITY LAST STATEMENT 3.772,360 CNMIGE SaICE LAST STATEMENT -2.240.323 — NIKON TAT a ram unload marina Rat re ea nob owe CO woo. el &voiles Ma h Net Eon* Nos NINA. SZLESE00- 019- ANGS There are no 'Stop Loss* orders or other pending buy or sell open orders on rile for your account. Pia. read a-T draynceerrenANNS a Crao a Silas. rase a• SPAT., *Cant Sr*. 403434.14231 « al* n 0.01Unea a sr rays Pawls Gal 0* Wawa Cane NNW erre N 20 4050. yey. t li Ties wain IA roe Sinn Ata SOON. od T IT It TRAPPP0 tax ea:4mm t Tin steamer. Null PI Walled SW Tzar wenn See Tess Oar 1:t free/tin sfarelm 027 01,2602.011 54 C01 VS20 rn I S IJ 1.0 O EFTA01322617 (UMW nstousm rrs WHOLLY OAHE SLOSUARY OWL Oen SCOWWS c1 Ox Y@Wtll One /OM Oran" Haw Vat 1120141$0 am172.1[03 INTERNATIONAL CHARITABLE ORS 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 6ZLESE00- O19- ANGS 02) 260t00 $I Y520 EFTA01322618 CISARID TROUGH n WOOLLY OWNED SUIMOOlOtt Cf TICE SERVIONG nut ACCOUNT Bear. Steams & Co. Inc. Dm. Senna %Wilt Cap. BEAR 383 Madsen Avenue Cro Ihnoctern Orb" ten Boxitir. We rat ,120,.3a51 STEARNS New York. New Yak 10179 1212) M.1400 INTERNATIONAL CHAPJTABLE INTS 3or sTATexecr rins00 January 1.2002 THROWN AIMS,/ 25.2002 Cash Flow Analysis Amoten ROMER Income Summary VOGAYON WM= was ramp DNS MOO t* to OATE Ur Sweet, Deourar 31.2001 openingBalance 5329.872.73 Goat. Agency Int. 26,072.34 26,072.34 Credit Balance Inc. 284.59 284.59 Sectritles Sold 129.153.59 Money Fund Total 528 356 93 626,356.93 2.036.158.42 Funds Deposed 3.80 0 CoMdendsAntereat 26.356.93 z Amount Credited $2.161,672.74 Portfolio Composition -n money Furl 4,158.42 Cash/Cash Equivalent 1.532.031 Funds Withdrawn -152.000.00 Total 51.532,031 C rn Miscellaneous -2,250,000.00 z Amount Debited Net Cash Activity 5.2.408.158.42 -248.485.68 Your Portfolio ClosingBalance 583,387.05 Allocation r Cash Balance Summary araea CLOSNG Cash 329.87173 83.387.05 OELESEOCIN9- ANGS Net Cash Balance 5329.872.73 583.387.05 Cash & Equrcalert 100% Urtheabs penes, (Ono Ott. taro. infix .rot mow oda Ow an. pirtonne ierkve ton 0. lableAte vockei vow Ca rat poretio 027 01/2602:00 S4 007 vS20 EFTA01322619 WARE, THROWN ITS wo.Cur OM.EO SUSSIDUAY OFFICE SERVICING YOUR ACCOUNT Sew. 50,4rts Stonies Cup. Bear. Steams & Co. Inc. BEAR 383 ME.151211 AVM* Cr. meucoxs Cos Nfl math". Am Tort 112014551 STEARNS ailiajork 10179 312) 272.10:0 INTERNATIONAI. CHARITABLE INTS 4 a? STATEMENT PERICO Janney 1.2002 /mourn. Ansi 25.2002 Your Portfolio Holdings ACCW4 %AMR 040.51255172 CASH 8 CASH EQUIVALENTS mx9A9m µwQER Orl Fie EAST surnina wenn/ 31.2001 WARM 13111.1AM) CU NT EtSCRIMION STIMOL/CUSIP OUNIMY PRCS WW1 — 0103NE VELD RRE(IQ CASH 8ALU4CE 83.383 DREYFUS CASH MANAGEMENT-CL A DICCX 1,448,644.30 1.0000 1,448,644 30.422 2.1000 0 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1 9500% TOTAL CASH & CASH EQUIVALENTS 51 .532.031 S30.422 -n FIXED INCOME Government 8, Agency Obligations C in DISCRIMON UNITED MTG SECS CORP 5.04SOUCUSP 911028AL2 ACCT T,14 CASH OtunnTy 7,376.883 fl u Unpricecl •A4.2011 vlaUE ACCRut0 DOOKS1 6 MIMED AANJAL MOW 74 CURRENT TELD 04) SERFS 93.1 CL 8.2 DATED DATE 1106/93 BOOR ENTRY OM DUE 11252003 .031% FACTOR -. 1.00003000 Total Govenvnent& Agency Obligations SO S6 574 r TOTAL FIXED INCOME SO S6 574 YOUR TOTAL ACCRUED INTEREST S6 YOUR TOTAL ESTIMATED ANNUAL INCOME $30.496 TELESE00- 019- ANGS YOUR PRICEDPORTFOLIOHOLDINGS 51.532.031 027 01060200. 001 v520 EFTA01322620 0 -EARED 114.003m oil VACS OANTO SUSSiDuRy OFFICE SERVICING YOUR ACCOUNT Bow. Semrni scant Co,. Bear. Stearns d Co. law- BEAR 363 Madison Avenue New York New York 10179 Coe 1.4eUtemn Wax Bath firoahm Ne. Yen 11201.3859 STEARNS aid 272.1CCO INTERNATIONAL CHARITABLE INIS 5 a, STAlumwr Pee= mews 1.2002 mitOuCm Meta" 25. 2002 Transaction Detail APPOYNT ROARER TAXPAYER NEARIER Cri tile INVESTMENT ACTIVITY Our STATINENT Ornament 31.2001 511110.0N1 TWO( OAT! OAr! reseStC1101. DESCRP11014 swececusas Ow4074 AREA Of 3- miCov* CRUM wax, 01/03/02 PRINCIPAL UNTIED SATO SECS CORP 911028.412 -129.154 129.153.59 SERIES 93.1 CL E42 0.001 DUE 11/25/03 12/25/01 PRN PAO TOTAL 5129.153.59 z -n DEPOSITS AND WITHDRAWALS mR 11UNSPC110.4 OTSCRPTON COM ACM CROW AVOLNT C 01/09/02 END WIRED ItiVia8AFB NENN NIRAED TO in 152000.00 A03.70005.01)-1 FC402005 z 01/16/02 DEPOSIT ?OHE UMW TR INTL OAST UNION NM NO MS 3.80 TOTAL 5-152.000.00 $3.80 MONEY FUND ACTIVITY r OMIT MODAT rutzsience, wawa/ 5MMOJCIMP CRIMOITY Meet TINT AMOUNT Centl NWT 01/01/02 OPENING8ALANCE 3.442,485.88 01/02/02 REINVEST WA N CesiaR IMESAGEMENT-CL A C4Ca 6.158.42 6,158.42 ZELESEOCIN9- ANGS DMOEND REINVESTED 01/02/02 DIVIDEND CREW CASH MPPGEMENT-CL A CCOI 8,158.42 WS 611. CUAQS F MAT WOODED PJ 2001 • 1099 01109102 SOLD RAEYFUS CASH MANA rrtunotoa. SHAR ES DAEM-CL A OICCX -2.000.000 1.0000 2,000,000.00 027 01/2IMItet.54 001 vs En 8 IJ 49 IJ EFTA01322621 mane nom., n WIOLLY OvME0 KeaDalte OFFICE SERvICI% ICUR ACCOUNT Beat. Non Tawas Ow Sew. Stearns & Co. Inc. BEAR 383 Madsen Avenue New Tort New York 10179 ow Immo Gni ISM ifrocItn. Wm Tot 11201.7*69 212-1000 STMRNS INTERNATIONAL CHARITABLE WITS ”Arzieena R400 January 1.2002 ninvGH Janney 25.2002 Transaction Detail (continued) ottCtert NUMMI% )(72 TA)740101 MAINZ Cr. Flit MONEY FUND ACTIVITY (conORHK6 LAST STAltiallirt Decerrix.r 31.2001 Oat War MAMMON =CRIMPS SYMOUCUSI, OUANITIV DM WOLIN, CAD:47 MOM (-) 01/25702 TOTAL CLOSINGBALANCE 1,448,644.30 S.6,158.42 52.006.158.42 0 INTEREST m DATE OCSOSPtEN SYMOOUCU9P 0.w."Tre Raft i%; trail AMOUNT CREDIT AUC011 01/03/02 UNITED MTG SECS CORP 911028M2 0.0010 20072.34 ci 3O .101 3tapiXT2 0.001 m 0722102 oc9 INTEREST ON CREDIT BALANCE AT 1 1(4% 12/21 THRU 12/30 1.2500 114.54 01/22/02 INTEREST ON CREDIT BALANCE 1.2500 170.05 AT 1 1/4% 12/31 MU 01/20 H TOTAL 326,356.93 r MISCELLANEOUS MIT WART MANSCTION 0489IPTH Ur AWAIT RLE MONT 01/09.02 JOURNAL TO 047.30185 2.250.000.00 PER LOA TOTAL 5-2,250000.03 EELESE00- O1D- ANGS 027 0126/0208,54 001 H2O N Q A N EFTA01322622 GUAM IIIROUOn ITS 13,14CtLY C4136ED 3ullSOloge OFFICE SERVIONG YOUR ACCOUNT Iltar. SIMMS S•aallei Corp. Beet Steams & Co. Inc. BEAR 383 Madisce Ayenue ark 10179 Ore Ittcrotech Calm /43. InzMin 113. York 11201.2359 STEARNS 1212) 272.1000 INTERNATIONAL CHARITABLE INTS 7 a7 STATiiikla PERM .131uary 1.2002 71.0123N Por.sery 25.2002 30,0430 NuimaR 040-51253111 MOAK, 1112110311 CO me Your messages W r RAMON, Norms 31.2001 The interest. if any, charged to your account riming 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. 0 -n End of Statement C in z r PELESE00-019-ANGS 027 0147602:03.54 001 V320 171 1 b.) 8 IJ 1.2 EFTA01322623