EFTA01322624

Statements SDNYG,00353735 CONFIDENTIAL EFTA_0022M27 EFTA01322624 CariatE0 15.0010i ITS `MOLLY OVMSO SUBSOSAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. nee. Deems Seabees Coe Ore rearomen CO40 Neet• BEAR 383 Madisdi Arena 190/095 Nes 201 11201.3859 New York New Took 10179 (2121 272-1000 STEARNS (21 2) 272-2C00 INTERNATIONAL *AMIABLE ACCOUNT ExECUTNE BOIERMARIRA STATE/4W 321800 Deceinber 1. 2c01 TELEPHONE (212)2724189 'MOON December 31.2001 MR OUR WEBSITE vAricbearsteams.com 1400,11 MAW 040.51256 trz What's In This Statement III TWAYI7/ 1”.492R On nee LAST STATUICIrt Nomernber 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 FINCL TR CO INC 1TEE • Transaction Detail 4 ATTN JEANIE BRENNAN YOur Messages S 0 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in II any information regarding 174.220 2001retest. dividends. NET CREDIT BAIANCE 74220 " me inam111111, 574.133 z miscellaneous Income. gross proceeds or original NET EQUITY TIEa PIRKO $74,220 Gunge market larla issue otscoult is reputed NB last armaments metal ream to be reported to the IRS fa NET EQUITY LAST STATEMENT 74,133 this account. a Consolidated Form 1099 CHANGE SNCE LAST STATEMENT 88 will be mated to you by r January 31, 2002 or 10423 by March 15.2002. There are no 'Stop Loss' orders or other pending Euy or sea open orders on file for your account. rm. npN ON VIIIit f e• or nenvecoNtr Cl Os*. Or sycks. 0400.1 as Oeirered b 110 nerritify bte rkeratbral 0.0:0921 My. 911118 wade!. im .10~2 Osert Soros S 8X-811442S o weft S Cirt $41,144 41 MY ben Seoortes 5115 siartitan V0J0 be rehread for vat WYO. Sea merge .be to, reined M'imatir. Co/. Ors menieth comb sem. bootort ' 20.0650 32/ 0500020234 001 55.0 9ELESEOCIND- ANGS I IJ S IJ 00 EFTA01322625 CaM00 TWROPOr ITS 'Mat, Owl= lu11800fil Ow Non Soctrites Corp. Cre kreentech On North 80:00r. Noe Roc 112014054 C212) 272-10:0 INTERNATIONAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 01/0102.01234 001 VSI9 LELESE00- IND- ANGS IJ NO EFTA01322626 MOM 114410LON ITS vaeOLLY °Ater WaSentOri OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. Be. Sums Luau Cap. One Iteasit Over Nam BEAR 383 Morison Avenue aces." New Tot 112014659 New York. New Yak 10179 RFD 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 3 to s STAIWIENT PERO° Otcernber 1.7001 1, 4140UOM Decanter 11, 2001 AC'. na MAW 040.51256 X72 Cash Flow Analysis Income Summary Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 87.52 2,071.72 (*Wends/Interest 87.52 Total 587.52 52,071.72 Amount Credited $87.52 Net Cash Actlyky 87.52 Portfolio Composition z Closiniftatance $74 220 24 CasNCash Equaalert 74,220 -n Total 574,220 C Cash Balance Summary in 0 Cash 74.132.72 74,220.24 z Your Portfolio Net Cash Balance 574.132.72 574.220.24 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS warp (MAID CuvAtia c€SCItle11W Sr.IGOLOJSir =Ann' KU YAW( OeMAL n4001Jf yr.° tic CASH BALANCE 74.220 TOTAL CASH & CASH EQUIVALENTS 574.220 C8571 & Equvx.enti 1C0% Undbfaf rox4 arrefa 4401 ew-a re.. Val ale<arce, t....-ue• • On.4 tw N &Sick,* rnOat vaU era, Win b 777 01.03.170. 14 001 varo 8ELESEOCIN9- ANGS En I> 8 b.) IJ O EFTA01322627 alatO ThROUIP, ITS %Wu. OvneD SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ine. Dee. Sure Sauna Oa Ore Metretech One Morn BEAR 383 Madison Avenue Bicaldr. am Tot 11201409 New York. New York 10179 I212) 212.1005 STEARNS (212) 272.2C00 INTERNATIONAL CHARITABLE STATEMENT PULCO December 1. 2001 NotOuON DOCOmber 31. 2001 0.“.0.124T MAIR 040-51256 512 TAXPAYO1 Mena C•1 F.10 Your Portfolio Holdings (continued) IAST VARJACHT NO/OMble 30.2001 YOUR PRICED PORTFOUOHOLDINGS $74.220 z -n Transaction Detail C INTEREST in z ail 01.101•110/1 STPAlellafile COMMIT PAR TIM DV" /MOM MEM nom 12/21/01 INTEREST ON CREDO BALANCE 1.2500 25.74 -H AT 1 1/416 12/11 THRU 12/20 12/21/01 INTEREST ON CREDIT BALANCE ' 5000 61.70 AT 1 1/2% 11/21 TRW 12/10 "OTAL $87.52 r On 01.011:0,04,4 001 11510 6ELESE00-019-ANGS EFTA01322628 aLARee inleceti ITS vilaLY CreallE0 SUeSeX0re orra SEFMCING YOUR ACCOUNT M. Rem Setae; Cop. Bear. Stearns a Co. Inc. One lAnntece Caw Noel BEAR 383 Madison Avenue Oran" Ng. Yon 11201.3859 New York. New York 10179 Okla 2724000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 5 srawnerr PERICO December 1.2001 mime*/ December 31. 2001 we've/7 Num= 040-51256 X72 runne Nuwace On Fee Your messages LAST STATEkteNT November 30. 2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or Wa the interne address which is wenv.nasdr.com, In additicn, a brochure explaining the O Pubic Disclosure Program is available from the NASD upon request. z -n STOP End or statement C in z -H r 027 0100.02.04-34 001 V51* OPLESEOCIND- ANGS EFTA01322629 °JARED THROUGH IM %NOUS ORIVE0 SUINMARY COME SERVICWG YOUR ACCOUNT Sea. SlettliS Satin 01.2. Bear. Steams & Co. Inc. Ole MCCOWN Calla kWh BEAR 3B3 Madison Avenue ItoL02). Pan Veli !i201.3518 New York. NEW YE111( 10179 1212) 272.1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATELItA1 AIRCO OMEN 27. 2001 TELEPHONE (212)272-4189 ThiatCaram NCLerte 30. 2001 viS41 OUR %SEGUE www.bearsteams.40.- nconterr NAMER 040-51256 x72 What's In This Statement 1111111111h 1IIII .1 TNG.AvER 141AMER On FOC Ml STATEHNT Cc tam 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 4 FINCL TR CO INC TTEE • Transaction Detail 4 ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn Cam a twit 174.133 NET CREDO BALANCE 74.133 567.823 ,c HOLM MC ;woo $74.133 ▪ Current reerket value • Last sumencors Market NAN NET EOM LAST STATEMENT 67.823 CHANGE Sea LAST STATEMENT 6310 r There are no 'Stop Loss' orders or other pending buy a sell open ceders on file for your account. Pan ?AAA any ciliftra v POI.C.01 Ci dada naco. raosI aa Ealland pm. Am, H114 HILARI111211 A11104•0 guy. II* rat 0•10•2 as a bit dearest .7 Cant Seven at 110G6Y-1.22. ware) .7 Pam Union at &HE Stan law/les Tres manure Maid be MAHN ha SIX nXteCks See Merle Olt tee VrpettartliflOnaCet SIM 1N1 Cs,. Ora meta° Cone We, armee. NV 20 3554 027 I201/01:10.46 001 V513 TPLESEOCIN9- ANGS EFTA01322630 CLEMIC0 nolaiGn YeleCti OMC SISP0PPY lear.Stelfra 51001:113 Cap. Cne kIttritall Cerny Noel manly _ kw rat 111013069 (112)27244:CO INTERNATIONAL CHARITABLE 2 >, z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 0li 12101101:10:46 001 VS13 ZVLESEOCINDANGS rri 8 IJ EFTA01322631 aoato TiltCtCH ITS YMCIIY 0.040 SIASIVARY OFFICE SERVICING YOUR ACCOusa Ws bum Stones COIN Beer. Steams & Co. Inc. 0 - C Pot BEAR 383 Madison Avenue &CP*. Xte IIIIII201,3139 New York. New York 10179 2212)272.1D:0 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 3 cr, Sumer PEP300 October 27.2001 114.003H ',member 30.2001 ACCOUNT M.5 040.51256 X72 Cash Flow Analysis Income Summary TAXIII/KIT wusat On Fit nes Nano ms mos YEAR so Dal Last sysynesa &note 26, 2C01 Opening Balance $87.822.79 Crock Balance Int, 105.84 1.984.20 Funds Deposited 6,204.09 Total 5105.84 $1.984.20 Divilendsamerest 105.84 Amount Credited S6.309.93 0 Portfolio Composition Net Cash Actirity 8.309.93 Cash/Cash Equreakent 74.133 Closing Balance $74,132.72 -n Total $74.133 C in Cash Balance Summary or/silts. cteo4 z Cash 67,822.79 74,132.72 Your Portfolio Allocation Net Cash Balance $67,822.79 S74.132.72 r Cash a Equnalent- 100% ~204 sabre Onas deb, tew annv nal Mn as. The alocilia 0w0,42:22 n 00.10 h.n M sTulate• note vaaa tl per 201001 027 12,010I 10'0 001 5513 EPLESE00-019-ANGS EFTA01322632 CLEARED TwitOuGT. ITS 11140404 OW* SUITSCTARY OFFICE SERVICING YOUR ACCOUNT tau Meant Swann Cap Rear. Steams & Co. Inc. 04•14,40:44/1 Cale. Test BEAR 383 Madison Avenue Ibrocon. ke• Tar. 1110144159 New York. New York 10179 2121272.1050 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 as STATEMETPT PERICO Octettt 27. 2001 TIROUOM 61:00660. 30. 2001 Your Portfolio Holdings ACCOLTIT muySER 040-51256 272 CASH & CASH EQUIVALENTS IDOLATER LOADER On Tie LAST STATIPSCRT 00000$ 28. 2001 WAD, ESTIDSITO ORREN7 DISCRITTXPL 60.01,466,10 0.4P4T, PRO. LAME( aaWL NOS.1.6 110.0 00 CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 z YOUR PRICED PORTFOLIOHOLDINGS 574.132 -n C in Transaction Detail z DEPOSITS AND WITHDRAWALS CAT! 71/464.400244 CLESCRIPTCP4 DELSI MA/NT CREW MOOD 11719/01 DEPOSIT DORGN INTNISHARITA8LE INT 11 CO 6.20449 r BS TOTAL 56,204.09 INTEREST DATE 0FSCN1Iow MMus MOM 4.414 CIO DEW MOUNT OCR PAWN 11/21.01 INTEREST ON CREDIT BALANCE 13000 42.91 AT 1 1/2% 11/06 THRU 11/20 62? COI VII3 trI7LESEOCIN9- ANGS EFTA01322633 =ARM '000‘04 M3 vocuy mire $UMOWN OFFICE SCrivr.2% YOUR ACCOUNT raw. seem Sawifes coo Bear. Steams & Co. Inc. mw Pietean Urger PloW BEAR 383 Madsen Avenue Naar. lore Yak 1120141$9 New Vert New York 10179 O:12) 272.1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 5 se STAYSENT INROD Ooo0m 27.2001 TIICOSM NOUN,* 30.2001 Transaction Detail (continued) ACCOUNT /MAIER 040.51256 X72 TAXPAYER wawa On ne INTEREST (ccatinued) LAST STATIMM" October 26. 2001 PUT Orson SYMIOUCLISP ONNMY UTE (IQ ONO MOM eater •AUI7Yr 11121101 INTEREST CR CREDIT BALANCE 2.0000 62.93 AT 2.000% 10/21 niRLI 11/06 TOTAL 5105.84 0 z -n End of Statement C in z -H r 027 I2,0QIn O46 m1 V513 SPLESE00- 019- ANGS 8 IJ IJ 1.4 EFTA01322634 CLENteD 7101COGN ITS Orals 00.410 SUIPOORr OTTIGE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. W. Steens Storey Cop. Qb Mentach On. Iron BEAR 383 Madson Avenue IOWA& Nee Yet 11201-38si New York, New York 10179 (2123 2724000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE Z1CHERMAN.IRA STATEI4ENT e€A100 September 29.2001 TETEPHONE (212)272.4189 TIOIOUPI October 26. 2001 VISIT OUR *ISSUE vorwbearmeants.ccin ACCOUNT KHMER 040.51256 X72 What's In This Statement I TAXPAYER POWS On fie LAST STAITIONT SeNerntwo 28. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your RoarONO Holdings INTERESTS II DTO 08/30194 4 FINCL TR CO INC TTEE ' Transaction Detail 4 ATM JEANIE BRENNAN Your Messages 5 0 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 67.823 cash Egtenkfr 3 278.207 z NET mare THIS PERIOD 467,823 tweet market whip as Last gatemen/CS MOW rat* NET EQUITY LAST STATEMENT 78,287 CHANGE SINCE LAST STATEMENT -10.464 r There are ns Stop Loss orders a other pending buy a sell open Ceders on for your account. Ale Pane row A dilerence re one** Octets. er no Mood sr Otineld bw.. MS ornery ll It, ore-redone MIMS ON. Urine Wenne Polar Peewee Pee SoNoseeteeasua or ore e Oen Sewn Sew Poor Serer. Tit Uteeert VOA) pa treeed blNM Peet See mem NO for neon! litOnnaten Coy. Ore Weellen Prey hew s-s re NC4 027 TM7ALWII COI 9PLESEOCIN9- ANGS I8 b.) IJ 00 EFTA01322635 CuLeatO nePtOurem ITS 'Mails. CeeniED SuSSOvne Serw. Stereo Sens Cap. One Mena., Cate NW, enaiden New vot 11201.315S (212)272.10:0 INTERNATIONAL CHARITABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 1027.01.0.11 001 V502 LVLESEOCINDANGS EFTA01322636 °MARCO 11410801 ITS %mous ewnE0 988901ARY orria SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. W. Awn 540Ants Can Or 918nOtch Care 1,15a BEAR 383 Madison Avenue eOMMI. ram Vert 112014859 New York, NOW York 10179 12121272.1e02 STEARNS (212) 272.2000 INTERNATK/NAL CHARITABLE 3 d5 STATIMOR PERK° September 29. 20O'. 1RROUCti 0910954 26. 2001 .COMM NRASER 04041256 1(72 Cash Flow Analysis Income Summary TAM/AYER nuReER On FIR 11161.05C0 IMS PERM ratio 0Art LAST sTAITmErrt September 28.2001 OpeningBalance 578.286.87 Cie& Balance Im. 135.92 1.678.36 OMdenl9M1nterest 135.92 Total 5135.92 51.878.38 AnIOUbt credited 3135.92 Funds Wtheetreb 40,800.00 Portfolio Composition Amount Debited 5.1060000 Cash/Case Equivalent z 87.823 Net Cash Activity 40,484.08 -n Total 567.823 ClosingBalance S87 822 79 C in z Cash Balance Summary Your Portfolio O'WdG CLOSING Allocation Cash 78.288.87 67.822.79 Net CashBalance 578.286.87 367,822.79 r Cam a En-49818M — 100% IYr•i.0 [oh.' Oen). eel) Watt. Mb anal mow •tlwr. Tee aleeaen. peeveresee eleoes, try, 1•e SAW* rnaAAA ryas or yft, pre/05 C27 Cr2.1t102 CCI 1107 SPLESEOCIND- ANGS I8 b.) IJ O EFTA01322637 =MID Nevem in %MALY AMC SASCOAY CCHCE SERVICNG YOUR ACCOUNT Me. Airs Saila Co. Bear Steams & Co. ix. On WAWA Cent., Nan BUR 383 leteckson Avenue AAP" Mar et 20 SA New York. New York 10179 1212)2761000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 4 d STATEAAT evs* SeNembe/ 29.2001 17000071 October 26. 2001 Your Portfolio Holdings =cow' 'IWSLS 040.51256 272 CASH & CASH EQUIVALENTS 1.60Avnit ANGER On Tie UST SATFUNT Sepw/te 29.2001 VARrfI (SAWED CU NT CESCRPTIA, semoutum 0.10IITN RRte 774,UF 6.011.04 NOOVE ate e/ CASH BALANCE 67.623 TOTAL CASH & CASH EQUIVALENTS $67.823 0 z MIR PRICEDPORTFOLIOHOLDINGS 567.822 -n C Transaction Detail in z DEPOSITS AND WITHDRAWALS 7RMEACTION DESCRATION NW MOST CREDIT MOST 10/25/01 CHECK ce ek4T3 515EN 5.30000 czORGE V. DE r 10/26/01 CHECK 5.300.00 FILINIEMAm TOTAL 5-10.600.00 INTEREST tan DEScseettu SANOLCUS• OUVETITI MR ea Kr MOM 0209 mom 10/22/01 INTEREST ON CREDO BALANCE 1.5000 9.79 AT 1 1f2% 09/21 THRU 09123 027 1027010611 COI v502 617LESE00- 019- ANGS EFTA01322638 °JARED TITICANDI ITS 1070µ1 One tests OFTICE SERVICING YOUR ACCOUNT tat Sian Se3.7104 Co". Bear. Steams & Co. MC. One Meats:cot Urea Wen BEAR 383 Madison Avenue arEct9n. Pies 'fort 11.201-3959 New Yak. New York 10179 012127240EO STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 5 of S STAMM., PERM SepteirlDer 29.2001 mecca 00000, 26.2001 Transaction Detail (continued) meoura wrote 040.51256 X72 TAW. /Walla 071 Fs INTEREST (corium-ad) LAST 'TAMS! September 28.2001 DATE DESCR797131 St111101)(340 OVANDET ROE 00 CWT NOM MA AMYX, 10/22/01 INTEREST ON CREDIT BALANCE 2.5000 43.49 AT 21)2% 09/24 THRU 10,01 C) 10/22/01 INTEREST ON CREDIT BALANCE 2.0000 82.64 AT 2.0001E 1002 MTV 10)20 O TOTAL 5135.92 m Your messages We are pleased to announce that we have moved m BW' our world headquarters. previously located at 245 Park Avenue. to: 383 Madison Avenue New York, Now York 10179 While our telephone numbers and e-mail addresses r remain the same, some fax numbers have clanged. Please check with your Account Executive. STOP End of Statement 027 107270109 11 DOI 7102 OSLESEOCIN9- ANGS EFTA01322639 CLEW° THROWN RI wROLVe PURR SUISKKOW MICE SERVICING YOUR ACCOUNT Sow. Stearns Statues On. Bear. Steams a Co. Inc. One Memoxn Cam 1100i BBMZ 245 Park Meow firtahn. Mar Tort 11201.3859 New York, New `SA 10167 (2121272.100) STUMNS (212) 272-2000 INTERNATIONAL CHARITABLE STAIIIIRC PIRKO SRAM t met 2001 ACCOUNT EXECUTNE 21CHERMAN.IRA TELEPHONE (212)272.4189 TMROVOM SOVIAIROW 28. 2001 HSU OUR WHISITE wastbearsteams.com ACCOuNT ,a 040.51256 X72 What's In This Statement I 81III IIIIIIIII Irl %WARR. mast On Fie LAST STATExtir August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 F1NCL TR CO INC TTEE • Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Z T i t Your Portfolio at a Glance Market Value of Your Portfolio m Cash & ERUPOISM $70217 NET CREDIT BALANCE 78.287 378,095 se EOSIN INS PERIOD 578,287 Current Market rat Last statemenTs market rain NET EOUITY LAST STATEMENT 78.096 CHANGE SINCE LAST STATEMENT 191 r There are no "Stop Loss" orders or other pending buy a sell open orders on file for your account. ✓ear tetWal dferr, 0 mono., Cl :reds e. *Rat read a. Sevin< pa. Slic PR ternaryski htertrabalel pipe*. VOA nR needed 84 080 ORRODIM ✓ CRP Ora. arKO434, 4al Dow so Cart Sava. e but Sian Swale' stattrOX raid be Maned for )ox watt; See merit We for irroalirt tifteineben Coo.. Per Moroled, Ca IR Men. Ortvify, V Y -30R) 021 P14¢91:1055 C01 nod ISLESEOCINDANGS 8 b.) IJ EFTA01322640 CLUJ= TIMOLCP. WOWS OVOCED aSSOMY int. Hare Leas CO. o. 1404))1411 Ore WO, Ind* Neer WA 11201-1259 f2 2) 27240:0 INTERNATIONAL CHARITABLE 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C m z H r 027 00/21231:10S6 001 9509 ZSLESE00- 019- ANGS I IJ IJ A p EFTA01322641 CLUJ= 1140X.Cal MICILY MOOD SaALSOWty OFFICE SERVICING YOUR ACCOUNT — Son Swoon Coy. Bear. Stearns & Co. Inc. • Mtbetwo Cote Roth BEAR 245 Park Ayenue BeCCAlr. New Tot 11201-3359 New Yo& New Yak 10167 1212) 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE or STATEIENT PEobc0 Septets 1.2001 trincour Sopwrotr 28.2001 ACCOVNT &A ER 04041256 272 Cash Flow Analysis Income Summary TAXPAYER MAMA On No TARS MOOD YEAR IODATE INS 18W WT trxrimorr August 31.2001 OpeningBalance S78.095.97 Crock Balance Int 190.90 1.742.44 Dheelends/Interest 190.90 Total $190.90 $1.742.44 Amount Credited $190.90 Net Cash Whey 190.90 Portfolio Composition - • z ClosingBalance 878,286.87 Cashtash Equtnkra 78.287 -n Total $78,287 C Cash Balance Summary in cnc CLOSNO Cash 78.095.97 78,28887 z Your Portfolio Net Cash Balance 578495.97 578.286.87 Allocation r Your Portfolio Holdings CASH .1 CASH EQUIVALENTS NNW ESMOND COMO DESOMPTON svoscotussr YALE WM. MOVE MAID RI CASH BALANCE 78.287 TOTAL CASH & CASH EQUIVALENTS $78287 Cash & Eouwkwt 100% UYPOCIN :04" WC.* mai Manta UA own note non* The *alto prrtoriao eleme0 Pr ea SPA* Twbe voka c. yaw. paid. 027 0•09.01:101.5 001 VS00 ESLESEOCIN9- ANGS EFTA01322642 CLEMAD TITROLMTn MOLL OW1.2.0 liullSODRY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. STimn SeMICS 0310 Ow labolich Center NM BEAR 245 Park Avenue WOAD. /dm 202 11701.1619 New York. New York 10167 12121272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 el sway/ 664,40 ETIN.011M 1. 2001 T10100171 Septerreer 29.2001 semen riMMIT 040-51254 *72 TATIPAYIER PA AWR On DM Your Portfolio Holdings (continued) LAST STATEEENT 114uSI 31.2001 YOUR PRICEOPORTFOLIOHOLDINGS 578,286 0 z T I I Transaction Detail INTEREST m z DATE 813440110. $7810JCIRP GUMMY RATE OR DEM AATOUNT CAW NOW 09/21/01 INTEREST ONCREOR BALANCE 0.5000 -H AT 01/22% 09/19 THRU 09/19 1.08 09/21/01 INTEREST ONCREOR BALANCE 1.5000 AT 1 112% 09/20 THRU 0920 3.25 09/21/01 INTEREST ON CREDIT BALANCE 2.5000 r AT 2 1/2% 09/17 THRU 09/18 10.85 09/21/01 INTEREST ON CREPT BALANCE 3.0000 AT 3.000% 08127 THRU 09/16 175.72 TOTAL $190.90 027 0,7SoCI.I04$ COI vSCO PSLESEOCIN9- ANGS I8 b.) IJ a!) EFTA01322643 CLEARED INNOtiOti rrS w•,o OlnaEO SuSSOwte OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. Bea Seers Senn's. Cap. One Votoreal Conn Will BEAR 245 Park Avenue Ender. M at 20 3419 New Yak. New York 10167 12323 272.1650 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE STATIvext rens septette, 1.2001 Thirpor..n. Septette, 2a. 2001 N`00, 4uNSER 040.51256 1-12 TAnyea MACCR On ble Your messages v.ST STATENna Aup. 131.2001 This statement Is provided to explain Bear. Stearns & CO. Beginning October 31. 2001, you may request the identity Inc.'s rest) payment for order flow practices, ea- of the venue to which any of your orders were routed for execution (if the order was within the six months prior to BSC routes a majority of orders for customer securities the request or July 2, 2001, whichever is 8 later date), transactions to the primary market for such securities. whether the order was directed by you to that venue, and 0 Orders may also be routed to other market service vendors the time of the executions, if any. that resulted from such that assure executions pursuant to complex mathematical orders. formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other -n consideration for such order routing other than favorable executions or executions 015mit orders at no additional charge. C rn z -H r 02> 09,29.1)1.10 SS tOi v500 SSLESE00- 019- ANGS to I S IJ • EFTA01322644 CLUJ= 11443036 6140LLY 04,466D assovay OfTEE SERVICING YOUR ACCOUNT Int. Sin teuluis LYN Beet. Steams & Co. Inc. Ore Ilecnatech Cele Ike BEAR 24$ Park Avenue Weelifr, Mae Vat 11201.3µe Now York. New Yea 10167 R12)272.1000 STURNS (212) 272-2000 INTERNATIONAL CHARITABLE 6 tie amen n Semmes 1.2001 11.0:04.06 514344104/ 2a. 2001 ACCOLNT MIMI 040.51256 272 TA7DAYM 14.4.4613 On FPO 144T PATEwEICT Aug.el 31.2001 0 Bear. Steams Securities Corp. Net Capital and Net Capital Securities and other assets in your account are the frm's Requirements: Ear collateral for any margin loan made to you. If the securities 0 and other assets ri your account decline in value. so does At May 25. 2001 and lily 27. 2001. the Companys net the value of the collateral supporting your loan. and. as a capital of $2.7 billion and $2.7 billion was approximately result, the firm can take action, such as issue a margin call E I 8.9% and 9.2% of aggregate debit items and exceeded the and/or sell securities or other assets in any of your accounts minimum regulatory net capital requirement of 4605.5 held with the member, in order to maintain the required equity million and 4585,5 million by 42.1 billion and 42.1 billion, in the account It is important that you fully understand the all respectively. risks involved In trading securities on margin. These risks include in the following: A complete copy of the Bear. Stearns Securities You can lase more funds than you deposited in the Corp. Statement of Financial Condition is margin account. available on the web site oww hparsteams.com the firm can force the sale of securities or other assets Alternatively, to request a free printed copy please call in your account(s). -toll free 1-866.299-9331 The fern can sell your securities or other assets without contacting you. You are not entitled to choose which securities or r other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase ifs 'house maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margei call. End of Statement 027 067%01.10 55 031 veto 9SLESEOCIND- ANGS I8 IJ IJ 00 00 EFTA01322645 Prawn DOMAN ITS 11.4.0LLY OWNED SUSSOWly °Era SERVICING YOUR ACCOUNT Bat Steen Seamus Cap. Bear. Steams & Co. alt. On. Naernyen Cant Nan BEAR 245 Park Amuse &weft Net <ft 20 3LISS New Yak. New York 10167 alb 272.1000 STEARNS (212)272.2000 INTERNATIONAL CHARTABLE STATEMENT PERICO Aty 28.2001 ACCOUNT EXECUTNE DCHERMANARA TELEPHONE (212)272-4189 YmPOUCH Aosset 31.2001 VISIT CUR HUSSITE wrne.bearsteams-ccen AMON, mAYBER 040-51266 X72 What's In This Statement II tAnlayrDIt µ14W On He LAST STA7210110 July 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08230194 FR4CL TR CO INC TTEE Transaction Detad 4 ATM JEANIE BRENNAN C) 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 0 Z T T I Your Portfolio at a Glance Market Value of Your Portfolio m Cato & Watt name NET CREDIT BALANCE 78.096 S77.878 NET EMMY 12.E MUM $78,096 Oxrem market a-Aye Last suamenes marker value NET EQUITY LAST STATEMENT 77.878 CHANGE SINCE LAST STATEMENT 216 r There are no 'Stop Loss orders a other pending buy or sell open ciders on Ale for your 8000811 Palre noon an Wynn:* onn.entlat > Pens cr wan hdtaaf > wawa.: n ran gh Pay erns, I.In Heranalonl tutor., arty. N it nal eleaded es eh' Yeomen »Cary Sienna a .104.14-747* a. yen n Cunt Seie.10.4 S Soar SIMI SWAP Elinnett inch be MINH rot Wu. MVOS Ste raven Sat fee enfant YennalVW Cr) en. MOTC/PCI, Cs IV:en flr.10r.t. Man 077 0110101 1,37 COI .1406 LSLESEOCIN9- ANGS EFTA01322646 0.2.0110 TIIROJCil rn vnia.LY 00,220 SISSIPARY Bea. Stan Seattle, Cap. Cm IMPInch Conme NW" 00:020/k Mew at 20 45 (2123272-1020 INTERNATIONAL CHARTTABLE 2 < (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 0001,01:0:07 WI 100.11 8SLESE00- O19- ANGS rn I> 8 b.) IJ EFTA01322647 aiMED TrIPOUGH ITS WHOLLY ave4ED Vataaar orEKE SERVICING YOUR ACCOUNT by. Sitars SairaeS Co . Bear. Steams & Co. Inc. Ono Ihnolech c- Pin BEAR 245 Park Avenue In2107.i. Mai Tot 11201.na New Vat. New York 10167 (212) 271.1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 3 or. STATEIENT 142000 Jay 28. 2001 ThaiOuGH 20241 31. 2001 0:4;01247 maieE4 040-51256 272 Cash Flow Analysis Income Summary TAXPAYER NLIMEA On Fie DC MOD nes No0 1041100A1C LAST STARMIN7 My 27, 2001 OpeningBa lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 Net Cash Acthity 217.92 0 Portfolio Composition ClosingBalance 978,095.97 Cash/Cash Ememlent 78.096 z -n Total 978,096 C Cash Balance Summary 020010 tripwire in Cash 77.878.05 78.095.97 z 978.095.97 Your Portfolio Net CashBalance 977878.05 Allocation r Your Portfolio Holdings CASH 8 CASH EQUIVALENTS WIalE1 ESTIMME0 0.122.00 00.116104 511113ClAuSP °sumo PRCE Mit WAAL 2103.4 11210 00 CASH BALANCE 78.096 TOTAL CASH & CASH EQUIVALENTS 678.096 Cash & C Vake: 112096 U.4.00.3 ran,. 06,0b1P 'ut Stara rate thin mem: 1/. Yowls wwww a bawl nun v. nasty mitel twa OfrAt teOCie 02/ 0101/01:10 37 col V406 6SLESEOCIA19- ANGS EFTA01322648 ctIAREC1 nacpam twoottv awlED SUSS01017 OFFICE SERVICE4G YOUR ACO3unT W. Slow Wines 700. Bew, Steams & Co. Inc. Oro WWI CAW NW BUR 245 Peek Avenue Ovaktp. We TM 1181.34 New York. New Turk 10167 12121 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 v. S72110W7 MOOD JUly 28.2001 Wor.1. August 31.2001 Areperr Weet 040.51256 172 TAXPAYER MAGER On Re Lsr statenw July 27. 2001 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIONOWINGs $78.095 O z -n Transaction Detail C INTEREST rn z art DESCIIIP1101. $701101JCUSP OUINMY ROI 017 DEVI AMOUNT MCC AMOunr J 08/21/01 INTEREST ONCREDIT BALANCE 3.2500 217.92 AT 3 11496 07/21 THRU 08/20 TOTAL $217.92 r STOPI End of Statemen 027 Obtr0010017 1201 V426 09LESEOCIN9- ANGS rn I S IJ IJ IJ EFTA01322649 CLEARIO 191108,111 ITS 0892889 Ow7113 SIAL1009.4Y OFFICE SERVCING YOUR ACCOUNT oar. Smarm Slarillin Coy. Bear. Steams b Co. Inc. 289 1.8•109•0 Crux Math BEAR 245 Park Avenue bifflIft IN. Oft 20 38 9 New York, New Yak 10167 121212724 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE DCHERMANTRA STATEWN7 PERIOD 9010 30.2001 ACCOUNT EXECUTNE TELEPHONE (212)272.4189 190108.304 July 27.20D1 WSIt OUR WEMIN verm.bearsteams,o,..• ACCWO klAllaft 040.51256 X72 What's In This Statement 111110.11111111111111111 7809wit• 1.1.941414 On Ho STATD/ENT June 29. 2001 INTERNATIONAL CHARITABLE Financial Summary 3 Your Portfolio Holdings 4 INTERESTS II OW 08/30/94 F1NCL TR CO INC HIE Transaction Dataa 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio S77 878 Cash & WWI.* rn NET CREDIT BALANCE 77.878 124.448 NET count' Tie PER100 $77,878 Currera market talus Sig last SUMMON'S market value NET EQUITY LAST STATEMENT 24,448 CHANGE SINCE LAST STATEMENT 53,430 r There are no 'Stop Loss' orders or other periling buy or sell open orders on file Tor your account. Mies, TX, Sty Careebe V Ka-ree....p V ~as to' cre-ct nIcaredw ctiwaf b ye, sitc on .romvxmi assmes tog. t o -allonce° as am, unmet Gat Stoma aI 02C4.141431. v we TO Chef raven sr ear t.,r-a. tecale glgtfifttl Yain S. read yt‘r reeves Set Ann* sae feenbleen 017 019110. 10 18 001 T9LESEOCIND- ANGS rn 8 IJ IJ EFTA01322650 CUOMO TWPOUGH Irn wpm WOO) SUMMON ▪ San Stoat Corp. On Mir:ten Ceti Math axe" N- et i 3859 (212) 272.1C00 INTERNATIONAL CHARITABLE 2 cr, 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 07.28,1 t. Cele DOI Vial Z9LESE00- 019- ANGS 4 I S b.) b.) EFTA01322651 CLEARED %MUCH !TS vniOLL7 COAND WILISOLAM °Fria SCRviCs4 YOUR ACCOUNT Saw. Shunt State* Ca. Bear. Stearns a Co. Inc. nv Mtuttect Crew Men BEAR 245 Park Avenue erceabn. Kra Yon 112014859 New York. New Yak 10167 C2121272.1COD STEARNS (212) 272-2000 ANTERNATKINAL CHARITABLE 3 e STATOMNT DEMO June 30.2001 TROUCim Juy 27.2001 AC000PIT %taw 040.51256 272 Cash Flow Analysis Cash Balance Summary TONNES MAW On Fie MIS 70100 CP0414 ClOSING LAST STAMMER! June 29. 2001 OpeningBalance 524.448.46 Cash 24.448.46 77,878.05 funds Deposited 2.154.595.98 Net CasnBalance 124,448.46 577.878.05 DhidendslInterest 158.61 Amount Credited 12,154,754.59 0 funds Wandraeni -131.333.00 Income Summary z MIS OIR100 WAR TODAW MiceRantoul -1.969.992.00 - Credit Balance Int. 158.61 1.333.52 Amount Debited 1-2.101.325.00 Total 5158.61 51.333.62 C Net Cash Action/ 53.429.59 in ClosingBalance 577,878.05 z Portfolio Composition Your Portfolio Cas?stash Equhilent 77.878 Allocation Total 177.878 r Cash a ED777.71en1 100% Ules6' roWs anal* teat >Ares &rote WC IW •Oas. 11. akatai WWQOt a don.% nten Pe ate.cme went .71.)e a lea tatkle 027 07/2/7/01:10.18 001 V4112 E9LESE00- 019- ANGS EFTA01322652 CLEARED MO** In WHOLLY 00040 SuISIMY arra SERVICING YOUR ACCOUNT Bac Sten SetUllan COW. Bear. Stearns & Co. Inc. 04 IMIltath CS Not BEAR 245 Park Avenue Ibtothn, Kee York 1110778SO New York. New York 10167 CV* 272.1CCO STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 4 G. soave." mem Art 30.2001 niROUO. key 27.2001 Your Portfolio Holdings ACO5uta MM. 04051256X72 CASH & CASH EQUIVALENTS mum+ On Me LAST STAMM: Al* 29.2001 VJ&%O rinvato DISCRPOON SYVOCOCUSP 01./1111Y Pmt *ME AM*. PCM CASH BALANCE 77.878 TOTAL CASH & CASH EQUIVALENTS 577.878 C) 0 z YOUR PRICEDPORTFOLIOHOLDINGS 577.878 m C Transaction Detail in z DEPOSITS AND WITHDRAWALS J art TRON:J.C11:* Ct9211910.1 Nw MOUNT 0.9011 Warn 07102/01 FND WIRED WA,P1 m0S1 121121FNDSNTRED 10 131.333.00 AC0-78805-00-1 F0007022 r COMNG FROM REPO 07102)01 FUNDS REC F crt uWIRED TO CITIBANK FROM 2.154395.98 H361183C071501 TOTAL 5.131.333.00 52.154.595.98 027 07/19.71:1910 001 Wit P9LESE00- 019- ANGS EFTA01322653 CLARI0 THROUCal ITS Woratv OW'C OSSUARY OFFICE SERVICING TOUR AC00UNT I— Sinn Sownes Corp Bear. Steams & Co. Ix. 08•12•1588. c— , BEAR 245 Park Avenue moo. law Tat 11201.3859 New York. Now Yoh 10167 2123 212.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE of SIAT1ICWT 81,020 At. 30.2031 nevem, July 27. 2cot Transaction Detail (continued) ACCOuNT Waal. 04041256 172 T•205ctiffit NUM° On Pb INTEREST 1.483 87532100 Are 29. 2001 0Alt OESCRIMON. sercueusp 011018321 11453Z, OM Mean coon MOM 07123/01 INTEREST ON CREDIT BALANCE 3. 14.26 AT 3 1/2% 06,21 THRU 06/26 0 07/23/01 INTEREST ONCREIDIT BALANCE 3.2500 144.35 AT 3 1/9%06127 THRU 07/20 0 TOTAL 5158.61 z T MISCELLANEOUS R I DATE LOW TIWISACMN DESCRIPTON CE817 LACUSt C5lort $3 Mt C 07/02101 JOURNAL T0047-30185 1.969.992.00 in PER LOA TOTAL 5.1,969.992.00 z End of Statement r 027 0722/01:1.818 001 Y482 S9LESE00- 019- ANGS EFTA01322654 CLEARED THROUGH in thoemlY COWED SU8SOAPel OFFICE SERYCING YOUR ACCOUNT Om San Saaetfos Cap Bear. Stearns 6 Co. Inc. 0-118901•Ch Calla lent BEAR 245 Park Avenue Ilroothr. Nem Vat 112014859 New York. New York 10167 a121 2724000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE ZICHERMUVORA STATISM PERKO may 26. 2tioi ACCOUNT EXECUTIVE TELEPHONE (212)272.4189 natOr09 Are 29.2001 VISIT OUR wEBSTIE www.tearstearrts.com ACCCler 'MAIM 04041266 812 What's In This Statement II torrebt titratit CORD LAST STATEMENT Mil 25, 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Pasta° Holdings INTERESTS II DID 06/30/94 3 FINCL TR CO INC TTEE Transaction Decal 4 ATM JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Z T 1 1 Your Portfolio at a Glance Market Value of Your Portfolio Important Message Please rote: You may find m G30 S (quiet/CM 324.448 more than one statement NET CREDO BALANCE 24,448 324.375 :tithes °metope. Beginning this month. all szatetnents NET EGUIre THIS PERIOD 524,448 GLOM 0111r901 value with the same Address and last statement's racket yak* Social Security number I NET EQUITY LAST STATEMENT 24,375 Tamar: Identification number am being mass in CHANGE SINCE LAST STATEMENT 73 one ernelope. For hrther r details. please contact you account executive. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. rims apeet arte aroma a tatrecort 81 Pan ot texts. botoolo• dewed • 10.5 rat orterdry io bt rloterelosat wash art SN ea 011tithel et • he Goa:1m M Cl... areas n 990•564439 a on* to Oloe. Senates w be t Item kaishis Ts aroma snettO tte Mahal Itt yeti matte See mom ode he rent, Warmer Com. Ow aerae^ Cs Non &W ". Nte tir.14.58 02> 0010014428 001 99LESEOCIN9- ANGS En I8 IJ IL, EFTA01322655 00 00 OEM° nate! In voter Omen SUMMARY Saw Sarni Soordin Cap Ole Meintecto Canie Mn MM.% Mr Yon 112014855 (212) 272.14103 INTERNATIONAL CHARITABLE O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 Of/3001;23M 031 Val L9LESE00- IND- ANGS EFTA01322656 CLURSO nstoson no viwOLLY vnuo SuBSIOVAN OFFICE SERVICING ?COQ ACCOUNT a—, Lana sec-An Cap. Bear. Stearns & Co. Inc. One Monied, Cale. Were BEAR 245 Park Menu* asarts New Yen 11201.3419 New York. New York 10167 1212)272.N:00 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 3 or. OUTWORN ream May 26.2001 owner. Asa 29.21701 ACCOUNT PONDER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER WWII On Tie nes pinto nos rote TEAR To Call LAST STATEMENT May 25.2001 Opening Balance 524.375.00 Cretat Balance Irc. 73.46 1.17&01 DWItIencIsAnterest 73.46 Total $73.46 $1.175.01 Nnount Credited $73.46 Net Cash ActitIty 73.46 Portfolio Composition z 1,.sWelance $24,448.46 Cash,Cash Equivalent 24.448 -n Total $24,448 C Cash Balance Summary in OPERA/4 CLOSOC Cash 24.375.00 24.448.46 z Net Cash Balance 524.375.00 524.448.46 Your Portfolio Allocation r Your Portfolio Holdings CASH 8. CASH EQUIVALENTS WWI IMAM) orsoremok SYVOCLCUSP warm PANE VMX ANAVAL MOM CASH BALANCE 24.448 TOTAL CASH & CASH EQUIVALENTS $24,448 Uneksgal paten& Ora* deb. Win:4 OW,. 0.01 ...AN wises Tee ebcet COna, C .011tort.4 hen to Emig nese vare Or WO ;Neve 027 01.10•01.73111 COI VIII 89LESEOCIND- ANGS I S b.) IJ a O EFTA01322657 0-EAREO 114IOIYII ITS HaLY &MED SuESCoar &TICE SERYICiuG YOUR ACCOUNT —. Smolt Swaim Co,. Bear, Stearns & Co. Inc. bkatsoN Can* Nam BEAR 245 Park Avenue Orccetp. New TM 11X01.3459 New York. New York 10167 CZ12) 272.1003 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 el 'Motu PER00 May 26.2001 TroCv4H lune 29.2001 ACCOUNT WISER 040.51256 X72 TAXPAYER MAMA OR Flo LAST ratter PM, 25. 2001 Your Portfolio Holdings (continued) YOUR PRICED PORTFOUOHOLDINGS 524.448 0 z T 9 1 Transaction Detail C INTEREST in z DATE C45 T01 SWEICUO-7P OUANITT, RATE (V DEW 0.0.40 OttDr AIJOIN1 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 73.46 AT 3 1/2% O5/2' 11421.106/20 TOTAL r Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, 037 OE/3001.20S4 Vial 69LESE00-019-ANGS rEl > I 8 b.) IJ a EFTA01322658 CAMEO 1181f3JOH W110.1Y Oest.E0 SUMMARY OFFICE SERVICING YOUR ACCOUNT Saw. SMITS Sear es Cap Bear. Steams & Co. Inc. One Merntar.a Canter kolta BEAR 245 Pat Avenue °MAI% Nee Yen 1l201.3µ19 New York. New York 10167 121212721003 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ITCHERMANTRA STATEMENT PER/30 *I 28.2001 TELEPHONE (212)272-1189 NADU'S., My 25. 2001 VISIT OUR wERSnL wavioearstearns corn acCOurn arum 04041256 x72 What's In This Statement 10.0.91911 µAEA On Fle LAST nonparir AO 27.2001 Financial Summary 3 INTERNATIONAL. CHARITABLE Your Portfolio Holdings INTERESTS II MD 08/30/94 4 FINCL TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK (DARTER STE 8-3 ST THOMAS 101 00802 0 E I C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in In anMtn to dearer Cain & bivalent $24.375 32.21tOmeill$ to you more NET CREDIT MANCE 24,375 520.623 etkiently. Bear Steams has enhanced me kIET EQUITY Tie PERIOD 524,375 Ctrrere meter value disuituthin or statements MN Last smarmy(' rnarkel vale to hOUSehOld aCCOunts. NET EQUITY LAST STATEMENT 2a 623 Bepnring n Juneall stater:tents with the Sarre CENT ICA SINCE LAST STATEMENT 1752 Address and Social Security r number/ Tavern- identacauon number war be mace in a single Theca are no Stop Loss' orders Or other pending buy envelope. For further or sell open orders on file for your account. details. please contact your account executhe. Pea. 'prat orvenrerce o. renncee. of &slat or Mee rekeied as 010.9.91 to rat TS• ern/relate ~rawer 9&:01e, am,. to an wand as a to °comet Cirt Setae el 10)434.1429. o. w 0 Clog Semen at bew, Sw✓n Secutlea 198 itintallett OILY be retailed ftt yea morn Set Mane Oak Itt Imparteet alannseat Coo,. 0.9 tets9.9, Carter raw, e• r, ev lint .3358 02/ 01260e100.3 001 v410 OLLESEOCIN9- ANGS rn I> 8 h.) 10 IJ EFTA01322659 CUM= 110104nri rrs VA4CO2, Ow4E0 DUSSOMitt lier.54ers SeanOs Cap. Ore 18•02100 C4sor NOT COtaler. 1/4. Yak 1120144$9 21Z 272.1000 INTERNATIONAL CHAROAERE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 0:10.01:1001 V4/8 ILLESEOCINDANGS cr 8 U.) EFTA01322660 Ja 0.SARED T7000004 ITS WHOLLY Ovasil) Su:000tARY OFTRT SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. See. San Smrbes Coo One Metatoon Lento Path BEAR 245 Park Avenue 00710n. Nest Tort 11201.3959 Now Yak. New York 10167 CCM 2724000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 3 as PAYMENT PFF000 2VI 28.2031 pawpaw stay 25, 2001 Accourrr WIMP 040-51256 X72 Cash Flow Analysis Income Summary TAXIYAKR MIL* On Flo nFs P011e0 THOPIR930 YEAR TOW( LAST PATER DIT Awl 27. 2001 OpeningBalance 320.623.26 Grade Balance Um. 73.64 1,101.55 Funds Deposited 3,678.10 Total 573.64 51,101.55 DiridandsAntennt 73.64 Amount Credited 33.751.74 Portfolio Composition Na Cash Activity 3351.74 z Casturash Equivalent 24.375 ClosIngBalance 124,375.00 -n Total 324,375 C rn Cash Balance Summary 00004 GLOM z Cash 20.623.26 24,375.00 Your Portfolio Allocation Net Cash Balance 320.623.26 $24,375.00 r Cash & Efffnalent 100% Lisa] pee4e• SSP CO!It 'Agfa ASS Pox'. nab.: slop ifs IJOSCNVA met.eitax nun It at6000 TOSE saws of sot polOS 027 060001:1008 OM ZLLESEOCIN9- ANGS I S b.) IJ a Je a EFTA01322661 =MED n "naix oomol suescuire OFFICE SERVICING WAR ACCOUNT Sae PISS PlOatte. Ca Bear, Steams & Co. Inc. Ors laketiteth Gala Mel BEAR 245 Park Mena irooltr. NOS Yen 11201.3249 New York, New York 10167 12127 272-1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 4 Se Minion Pov00 AO 28.2001 11.00014 May 25.2031 Your Portfolio Holdings ACCOWT Nan 040-51256 X72 CASH 8 CASH EQUIVALENTS WPAYElt mace On Fie POT STATemen7 Apl 27. 2001 %UAW E51110A7ED DEkar,N4 SYMEADOM61P VA/LE MµIAL ACP/ CASH BALANCE 24.375 TOTAL CASH & CASH EQUIVALENTS 524.375 0 YOUR PRICED PORTFOLIOHOLDINGS 524.375 -n C Transaction Detail in z DEPOSITS AND WITHDRAWALS DATE nonstrotr DESCOPTIN CREW maxi, OSO4/01 DEPOSIT fTctgaMT HS A IE20 3,678.10 NSW BK r TOTAL 53.678.10 INTEREST can 02.1001tEnd SYEASOUOJW QUINMY MR (l DEW AN3UNI OM MOW 0521/01 INTEREST ON CREDIT BALANCE 3.5000 14.16 AT 312% 05/15 THRU OUZO 027 C62&01:1008 CO1 Y171 ELLESE00-019-ANGS rn a I IJ 8 V.) L6 EFTA01322662 GLEAM TIROLOH IS WHOLLY °awe> SueSaLkey WEE SERVICM YOUR ACCOUNT Beat Suers Secultaa Cap. Heat Steams & Co. Inc. Ore Unmet Carte Nam BEAR 245 Park Avenue &Haan IA. ot 20 3459 Nee To& New Yet 10167 Rib 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE S ws STATWAPrt HEROD Apt 20.2001 earns. May 25.2001 Transaction Detail (continued) ACC JO MA4Mra 040-51256 X72 Tarayea huHrea On Fla INTEREST kOn1M000 LAST STATEvern Apnl 27.2001 OAR OESC*P1011 SYLWOLOSIP CCArry (V 01MT AMUR° CREW WIWI 06/21/01 MEREST ON CREDIT BALANCE 4 2.70.?. 59.46 AT 4.000%04121 THRU 05/14 TOTAL 573.64 0 z -n End Of Statement C in z -H r 027 05•21.vi:100e Haft PLLESEOCIN9- ANGS Ia 8 IJ IJ 0+ EFTA01322663 rNE•160 1NROLIOR RS OW1d0 SUILSOYSre OFFICE SERVICING YOUR ACCOUNT NN. Sias SOCuleso Bear. Steams & Ca Inc. One lateledi CMS With BEAR 245 Park Avenue 189:0)58. Nett Tot 11201.3859 New Yak. New Yank 10167 12123 212'1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA traanatrr ream Myth 31.2601 TELEPHONE 12121272-41179 /11ACIJOM Aprl 27. 2801 VISIT OUR WEBSITE vemtnbearsteams.com acme 141,411811 040-51256 X72 What's In This Statement TAXPAYER 111•4188 On Fee UST STA721.8117 March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Yotr Portfolio Holdings 4 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • Transaction Detail 4 ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio in NET GREGO BALANCE 20.623 Cana (gsva Pti 6" I 650.500 z NET ROUITY THIS PERIO0 820,623 Current menet "Sue ME Last statement's menu value NET EQUITY LAST STATEMENT sasoo CHANGE 5010E LAST STATEMENT -20,876 r There are no Stop Loss' orders a other pending buy a sell open orders on rile for Tour account. Pease !WI try Cereneere tr rtince5e016 0.05 a oxo. nce.ro: es reline 15 95. Tit vntrary t for tIonnalorer crO. 7. is rat ennead si • to Snow. N Corer Savor. Y fiO:nirient ce mi. b Owe. Errors N He S5Nris Secores Thre Jamul rhea. be rraiser, rte yew Rawer. See Kiwi, set rr ROMP( 11106,11:86. On. Cre NWTDIE•di On. 1669. inner. NY 10851957 0. 27 0418.01 17 06 CO' 7471 SLLESEOCIN9- ANGS EFTA01322664 anite0 111904,11 n WOOLLY MIRO Su12$O1.5)19 —Suns Secwtes ene mentor Cam Math 139)811)8. We York 11201.38S9 (212)212.1OX/ INTERNATIONAL CHARRABLE 2 as 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r 021 0401901:1106 001 Y4/1 9LLESEOCIA19- ANGS ril 1 8 b.) 1.2 OO OO EFTA01322665 =Mt= 5149:80/4 ITS 1190.0' 0'89110 8888.01ARY EFTA01322666 OFFICE SERI/CRS YOUR ACCOUNT SDNY_GM_00353777 Os. Senn Secutn Corp. BU Bear. Steams & Co. Inc. 245 Park Avenue Gni —corny nom BleSilps Now 951 112010859 STMI MNS New Yea. New York 10167 (212) 272-2000 0121 272.1000 INTERNATIONAL CHARITABLE 3 N5 BMW-WM PCRCO Mush 31. 2001 1101110Gn 80i 27. 2001 Cash Flow Analysis Cash Balance Summary OCCOuNT Name TAXI592.8 11991101 040-51256 372 On Fie 010814 0094 LAST STAMM/0 Match 30.2001 openingtialance 150.499.68 Cash 50,499.68 20023.26 rends Deposited 100.000.00 Net Cashealance 350,499.68 $20.623.26 DiVdendsanterest 123.58 Amount Credited 5100.123.58 Funds Withdrawn -130.000.00 Income Summary 016 PE8C0 ma to Cat Amount Debited 3-130,000.00 Credit Balance Inc. 123.58 1,027.91 z Net Cash Meaty 49.876.42 Total 5123.58 $1,027.91 Lu Closinpsalance 520623.26 Portfolio Composition CashCash Equhelent 20.623 Your Portfolio Allocation z Total µ 320.823 Cash a Equnnlent 100% LAW'S %now — an ulna — stet nasot ,95.99 The Olett./P, OW.0 ton 9•499589p malt rala. C rf.t 9999b 021 Calt/01.17 06 COI V0 I EFTA01322667 0 N 3 CAWS° THR01.3004 mealy ORM) SISIRPART OFFICE SERVICING YOUR ACCOUNT SDNY_GM_00353778 Ow Taws Seculees Ca Bear. Steams & Co. Inc. BUR 245 Path Avenue NOW York. New York 10167 One MORRO C— Not ErtotIpt kea Tort 11201.3559 (212) 272.1000 STBtkRNS (212) 272-2000 INTERNATIONAL CHARITABLE summer PER= Mirth 31. 2001 174104,104 Apn1 27. 2001 Your Portfolio Holdings ACCOuxt xween 040.51256 Y72 CASH & CASH EQUIVALENTS TAXPAYER MAWR Ca File LAST STATEMENT lArren RD. 2001 ESTMATEO DESCRIP11CT/ STIAKE/CUSIP tl YI1TIlY Kea WALK WO/ ECOvE CASH BALANCE 20,623 TOTAL CASH & CASH EQUIVALENTS 620.623 YOUR PRICEDPOFtIFOLIOHOLDINGS 320,623 H Transaction Detail C DEPOSITS AND WITHDRAWALS LL arz 04/02/01 II0120ACTIPP. FAO WIRED Z(SCRIPTEN MDAIMB076861F P WNW' BANK AIDS TARED TO AC0.78805-00.1 FO•09063 OUITI NAOMI 130.000.00 ORM PAKESI 0 S COMING FROM REPO 04402/01 FUNDS REC DinuWIREDTOCITIBANK FROM 100,000.00 F0410920174601 TOTAL 130.000 00 $100,000.00 027 0O2$01:1?OS 001 Veil 00.5.0 DetCxrom as nave 0-40 SOSSOAM, Offer SERVICING YOUR ACCOUTIT Bow. Wen; 5.6.6.16 can. Bear. Steams 8 Co. Inc. ON Merotcca Cenci NoM BEAR 245 Park Avenue Ilmodyek We Yen 11201.3559 New Yak. New York 10167 12123 212-1WD STEARNS (212)272.2000 INTERNATIONAL CHARITABLE 05 STATELENT PERCO Math 31.2001 641.0u61 AO 27.2001 Transaction Detail (continued) AO:06w kaffit 040-51256102 TIJOAKR SWUM Cel me INTEREST LAST STATEMENT WO 30.2001 art OLSCR91136 51160UCUS15 0.1.6111Y RAM 1111 OM AMOUNT CRI.00 MOOR 04123101 INTEREST ON CREDIT BALANCE 4.0000 6.83 AT 4.000% 04/18 TAU 04/20 C) 04f23(01 INTEREST ON CREDIT BALANCE 4.5000 116.75 AT 4 I/2% 01/21 Wu 04.r11 0 TOTAL $123.58 z -n Eno of Statement C rn z -H r 027 04,156117 C5 001 V471 6LLESE00- 019- ANGS rn I S b.) IJ --J EFTA01322668 CLEMSO 11000CM ITe ?MOLLY OVINS0 Suellowee OFFICE SEMMES YOUR ACCOUNT Oen. Stearn SecuSta Cap. Bear. Steams & Co. Inc. Ore hketeleth Cew Not BEAR 245 Park Avenue trooltp. r4n Toer 11201.3659 New York. Nee York 10167 I212)212.11):0 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATBADer PER100 retruruy 24. 2001 TELEPHONE (212)272.4189 THROUGH March 30.2001 YISH OUR WHEISITE hwehearsteams.com "moon OttNII6R 04041256 X72 What's In This Statement lleulL1t1111111u11.111 unarm Kamm 13-7047334 LAST STAcCwrier February 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FIND'. TR CO INC HEE ' Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio Important Notice DecimalTrading is Here for in 5-50.5C0 Nasdaq? NET CREDIT 8AtANCE 50.500 550305 ` 11 Eqa Decimal Trading is the shift from fractional pricing NAT mum THIS PERIOD $50.500 Cunent Mete (el. 21 112) to decimal Lau Statemenrs Market ralue Firing (e.g. S21.50)ex NET EQUITY LAST STATEMENT 50305 tootles and options. CHANCE SINCE LAST STATEMENT 195 Nasdaq oscines have been phased in during March r and the refraining Secuities are scheduled to be trading in There are no 'Stop Loss' orders or other pelting buy decimals in Apil. or sell open orders on file for your actount. For derails. esit otx website at evertbearsteams. Nab mare eaterne• tiobbalet adwes or take hewed re braea rte selm 'Mit ;nary h tor rrtereonst proms Tar 11 is me avow is tic aearwc b ado Seeder at .004.14.142$: or rabbeted barb. el Me Sera Sea.. 'Metter Void be wandIce rotor tiKnil Sae ,em me be maw% reltorirria, Can. Cre Warne. Consr bye. beat" MY. tit014693 on COartel.17-01 Del V466 08LESEOCIND- ANGS rn 8 1,4 IJ 10 IJ EFTA01322669 =ARCO Tift0UON ITS inmou.v amMO afaleav Om. Siam SS cn Ono Varotan Cater Natl. Scaly, Mat Yet 11201-asso 121$ 212.1020 INTERNATIONAL CHARRABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r on 03a101:1701 001 VMS T8LESE00- IND- ANGS rn 8 IJ IJ --J EFTA01322670 0..EARED 1144003H n voiCsa 015149) 8143.341.014 OFTICE SEPNICIeG YOUR ACCOUNT Eta Stan Secultin Grp. Bear. Steams & Co. Inc. one samosa On Math BEAR 245 Pals Avenue 88531428. Nee Yen 11201.3851 WWI Yolk. New York 10167 12121 212.1030 SIMMS (212) 272.2000 INTERNATIONAL CHARTTABLE 3885 STATEMENT PE121)0 Febnary 24. 2001 11820000 March 30. 2001 ACCOUta M$C 04041256 372 Cash Flow Analysis Income Summary 14435511:11 w.Al61 13.7047334 015 Moo MIS P(1880 YEAR TO GATE 14.87 81412571.72i 40141481 23.2001 OpeningBalance 550304.75 Creek Balance Ira. 194.93 904.33 CentionesAnterest 194.93 Total 5194.93 5904.33 Arnounteredited 3194.93 Net Cash Activity 194.93 Portfolio Composition z ClosingBalance 550,499.68 Cashtash Egurralent 50.500 -n Total 550.500 C Cash Balance Summary in a CIDS41.4 Cash 50.304.75 50,499.68 z Your Portfolio -H Net Cash Balance $50.304.75 550.499.68 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS INSET 181111/4110 OLSCRP11311 Sni/OUCUS1 Csauan PRCI WALE *MUM 111031.1 CASH BALANCE 50.500 TOTAL CASH & CASH EQUIVALENTS $50,500 Cash a F25811181- 100% u/45/444 *IOU 04744 5.51 eons /444• ming vota 174 4.741444 1414444717 4 (74.44 !on T.S*Th rvnn v4)47 a yoe 0011777 077 03n1N1.1101 col 4444 Z8LESEOCIND- ANGS I8 b.) IJ EFTA01322671 0.44RED Twiatoi ITS vffiCo. Omen vasectomy OFFICE SERVICAVG YOUR ACCOUNT Re burn Sava,. On Bea, Steams & Co. Inc. 0,. M.*ach Calve Not BEAR 245 Park Avenue BrccOr. Nee Yen 11201.3459 New York. New Yak 10167 8121272.1000 STURNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 a trasea PEMCO ittruary 24. 2001 T)tounio marcn 30. 2001 =COAT MAWR 00081258 772 3•31xtelt KAMER 13-7047334 Your Portfolio Holdings (continued) La! 02.39/020 Naar/ 23.2001 C) YOUR PRICEDPORTFOLIOHOLDINGS 350.40 9 -n Transaction Detail C INTEREST in z DATE OISCRP1131t SvmeOL/CUSD ounarn RAM CV OM /MUNI CRW7 MOWN, J 03/21/01 INTEREST ON CREDIT BALANCE 4.5000 6.29 AT 4 72%03120 THRU 03/20 03/21/01 INTEREST ON MEDI( 5.0000 188.64 AT 5.000% 02/21 Th : TOTAL 5194.93 r 027 0131.01:1701001 VaR ESLESE00-019-ANGS I8 IJ IJ EFTA01322672 CLEARED THROUGH n Arnua 0A7R.0 SIASCRART OFFICE SERVICING YOUR ACCOUNT err Stun Sonnies t . Bear. Steams & Co. Inc. Ono Matelecn Cent IRTH BEAR 245 Park Avenue 137.700177. Now Tot 11201.36S9 New Yoh, New York 10167 (212) 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE S as STATEHEirr POMO Fernley 24.2001 THROW.. AWN 30.2001 *maw magwe 04051056 x72 TAXPAYER NURAROI 13.7047334 Your messages LAT! STATiletr FeHulty 23.2001 Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2.620,960.000 and 0 $2,761.817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572.456.000 and 5559.381.000 by $2.048.504,000 and -n $2.202,436,000. an respectively. C A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available in on the web site vniw.bearsteams.com. Alternatively. to request a free printed copy please can - toll free 1-866.299-9331, End of Statement r 027 03131101:17e1001 RIM P8LESEOCIN9- ANGS EFTA01322673 CLEARED 'MOWN ITS WHOLLY OnMED SISSOARY OFIXE SERVICING YCUR ACCOUNT Ear Swett SAO/1W own Bear. Stearns & Co. Inc. ow unmet wen tape BEAR 245 Palk Avenue swop. 3Y. at 2014430 New York. New York 10167 12121171.1000 STERNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT MOOD January 27. 2001 TELEPHONE (212)272.4189 TARCI.O.4 Fetrowy 23.2001 VISIT OUR MITSUI www.bearstearns.com Afrnµr POWER 040.51256 X72 What's In This Statement I TAXPAYER stsraek 13.7047334 LAST STATEMEYT tarter, 26.2031 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08)30(94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE • Transaction Detail 4 Ans JEANIE BRENNAN Your Messages 4 8100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in CYO 8 Ersislare 850.305 NET CREDIT BALANCE 50.305 350.082 NIT MUNI DWI POW6D $50.305 Strom MOW YAWS MI Lau statemenrs market mks NET EQUITY LAST STATEMENT 50.082 CHANGE SZCE LAST STATEMENT 223 r There are no *Stop Lou' orders or other pending buy or sell open Orders on file (or your account. Peer row wy ammo ee Penoomt et omen ee um ruttiest, .4 <alone u TR. srwwy . EN ~M.'S PuTeies oft 1:n rd weed es • we wanes CrA Sexes al 800404.1.2. a on, b Clot Servo., AI 1 Sumo Setae steemen Lams be relanel fix "4 ran See it. flab iveitan litansbx Cos. Ore .amen Car Nom Snob" NY. 11201.3051 027 =2401;20:42 001 S8LESEOCIND- ANGS 8 IJ IJ EFTA01322674 0.ZAREO 04.0UON irn "007.1.7 O'AND) SUBSIOLLAY Our. Stan Seatan Cap. One Mental Ceram? Penh &mar. Ps Vol 11201.3859 212 272.1CCO INTERNATIONAL CHARITABLE 2 or 4 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 027 02/2413110.42 001 98LESE00- 019- ANGS rn I S IJ IJ --J 00 EFTA01322675 0.426110 131901414 ITS MIMI" 00.51ED SiA)313Wie OFFICE SERVCING YOUR ACCOUNT ▪ — SWAIM Cap. Bear. Steams S. Co. Inc. ▪ metroso Ceti, MOM BEAR 245 Perk Avenue Ilecetyt 4a. Vat 11201.3559 New York. New York 10167 (212)2751030 STURNS (212) 272-2000 INTERNATIONAL CHARITABLE 3 a4 222.712wEui PERM )(nary 27. 2001 TWIOUSH Fetetary 23. 2001 ACCCurrt )(MIER 040.51256 X72 Cash Flow Analysis Income Summary ins TAXPAYER µAEER 13.7047334 YEAR TO DATE MIK= Lay srAynawr January 26. 2001 Credit Balance Int. 222.51 709.40 OpeningBalance S50.0132.24 OMdendslncerest 222.51 Total $222.51 5709.40 Amount Credited 5222.51 Net Cash Activity 222.51 0 Portfolio Composition z ClosingBalance 650304.75 Cash/Cash Equivalent 50,305 -n Total 550,305 C Cash Balance Summary 0170.04 CLOSING in Cash 50,062.24 50.304.75 z 550.304.75 Your Portfolio Net CashBalancs 650.082.24 -H Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS WWI ESNMTEO ecv..ten:6 940E AMYL WM CASH BALANCE 50.305 TOTAL CASH b CASH EQUIVALENTS $50.305 Cash a E666nnent—; 100% tn, et) ooncts acne. eel Mn vete vet! meet name ire these pawn-exp. a Clerne3 %ten u. .beau. swka '1st ;orkb 027 029491.20 42 031 L8LESEOCIN9- ANGS I8 b.) --J EFTA01322676 GUAM) TI0t0u0s ITS %HOLLY OV, SLISSVARY OFFICE STFAttiNG YOUR ACCOUNT les Sian SonstIes Ca Bear. Steams & Co. Inc. lAstittssh CssW BEAR 245 Park Avenue "OAS. Sao York 11201.3059 New Yak. New York 10167 WV 2721000 STEARNS (212) 272-2000 PITERNATIONAL CHARITABLE 4 STATESENT .t c0 January 27.2001 TI4ROUOm Fe:two 23.2001 Accoun msouit 04051256 772 TAWAKR P46101IER 13-7047334 UST STATInIner iron 26.2001 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLJOHOLDINGS 550.304 z T H I Transaction Detail INTEREST m z out OESCAPOON SYPAIIOSCIJSIP rowan' WEN oue ASsart CRON 4143241 02/21/01 INTEREST CN CREDIT BALANCE 5.5000 76.44 AT 5 1/2% 01/21 THRu 01/30 02/21,0" ' 0,T CREDIT BALANCE 5.0000 146.07 2.131 THRU 0220 TOTAL 5222.51 r Your messages The interest if any, charged to your account during December 2C00 was computed on the net debit balance through December 28. The Interest. if any. charged to your account Owing January 2001 is computed from December 29. 2000. WI 00240110AS 001 88LESEOCIN9- ANGS Ia 8 b.) IJ a 00 O EFTA01322677 O.EARE3 THROW.. ITS WrOLL (Wen P.ISS-CORY OMCE SERVICING YOUR ACCOUNT am. Sums Sava Cap. Bear. Stearns & Co. km 0, e iteoeush Cats Ian, BEAR 245 Park Avenue Ikatep. New Tot 11201.3169 New York. New York 10167 Illy 2721000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMANTRA STAIIAMI "MOO Decent. 30. 2000 TELEPHONE (212)272.4189 THROUGH January 26. 2001 MI! OUR MOSER wwrcbtarstearm.com ACCOUtir NUIISElt 040-51256 X72 What's In This Statement TNONWER NIAPOtil 13.7017334 LAST STAMIDrt December 29, 2COD Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II MD 08/30/94 PINCE TR CO INC TTEE • Transaction Detail 4 ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 0 z m Your Portfolio at a Glance Market Value of Your Portfolio Important Message Decimal Trading is Coming! m fah & Eqicalem $50.062 Decimal Trading is the shift NET CREDIT BALANCE 50.082 $26.846 from fractional pricing z NET EQUITY 1166 PERIOD $50.082 Mi Current market rake (e.g..211/2) to decimal pricing (e.g.,S21.50)fet MN Last stmeinees mane eke °guides end °pions. NET EQUITY LAST STATEMENT 26.846 CHANGE Ma LAST STATEMENT 23.236 MI trading on NYSE. MA and repcnai exchanges r will be in decimates effecthe There are no 'Stop Loss' orders a other pending buy as of 1)29101. or sell open ceders on file for your account. For details. aisil OIa website at yorm.bearstearns.ccen. Peon royal any Mier= ca. Knwaft of chock, ca. rxm. 'flaw a [elvers: b weary Is ON Iffennotett PeT0.0. eery. t • tzt Saida at • tax daustrt b Chet Swat e 6:0634142R a trio b Clem Swat m Sem SNa• SICMte$ ILK The amen Own be reale, tx tar ran See mtne ode Re rpertarl Mamba Ca". pre Veatinn Cabe NOM SbtOr.N 20 $10 02/ 01/27/31:13:44 001 68LESEOCIND- ANGS rn I S b.) IJ a 00 EFTA01322678 0.WICO 111.COGli rIS vtickLY OAKS) SISSICIARy OK. %en Se0rO" Cup. Cm MeIsClan Cn Math Seal" Mew Yet IIZ01.3859 (212127Z-10:0 INTERNATIONAL CHARITABLE 2as 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 0Y/ 0100/01:13.14 POI 06LESEOCIA19- ANGS 8 IJ IJ 00 100 IJ EFTA01322679 CLENSEJS TTITCLCIE ITS wACtEr CIAKO SEASCafter OFFICE 5F-RVICRiG YOUR RC:COAT Bea Stun Spaeth Cap Bear. Stearns 6 Co. Inc. Cr* Malan Cato kat BEAR 245 Park Avenue Omar KM York 11201.3859 New Vali, Now Yak 10167 (1121 172$ STMRNS (212) 272-2000 INTERNAnONAL CHARITABLE STA-IWCPT PEA= Decent., 30.2000 TPPOUGH lteutcy 26.2001 ACCCUS1 XLIRISR 040.51256 V2 Cash Flow Analysis Cash Balance Summary TAXPAYER MAW 13.7047334 DOS .0100 CLOSMG LAST STATEWNT Decantee 29.2000 Opening Balance 828.846.16 Cash 26.846.15 50,082.24 Funds Deposited 2.102.749.20 Net Cash Balance 526,046.15 550.082.24 Daldendsanterest 488.89 Amount Credited $2.103,236.09 0 Funds Withdrawn -130.1:03.00 Income Summary Two eaCO TIM 10 CATE z Wiscelaneous -1.950.000.00 Croat Blame Ira. 488.89 486.89 -n Amount Debited S-2.000.030.00 Total 5486.89 $486.89 C Net Cash Activity 23.236.09 in Closing Balance 450.082.24 z Portfolio Composition Your Portfolio CashiCash Equivalent 50,082 Allocation Total $50,082 r IC -N\ Cash b Ece,hrelent — 100% Iffilhatit4 perlero 62/410 ate Plana RIMY Pal nialel Vela The Ocean Selereale SerIAS. *A et &bats ARAN aria el rag SAAVA 027 0107011344 001 i6LESEOCIN9- ANGS I S b.) IJ so 00 EFTA01322680 O.LARED 11001.4.4 IB VSICALY MINED SIJOSIDIARY COYNE SERviCDSG YOUR ACCOUNT Bear. Stearns & Co. Inc. 0r IAIEffees" Ceres WA BEAR 245 Pen Avenue e.o Mem Tot •1 201'3$S9 New York, New York 10167 (21ff 212.1C00 STURNS (212) 272-2000 INTERNATIONAL CHARITABLE s STATTWEET mfACAS Detente 30.2000 714, 0VOm January 26.2001 Your Portfolio Holdings ERROR.'" WIWI 040.51256 X72 CASH & CASH EQUIVALENTS 'WEAVER NAMES 13.7047334 LAST STATEMENT Decem0a 29.2000 /AMMO (SWANS OISCRATOM TwASSUCas °SAN'S' Rtr TAUT AmEAN NOON( CASH BALANCE 50.082 TOTAL CASH & CASH EQUIVALENTS 550.062 O 0 z YOUR PRICED PORWOLIOHOLOINGS 550.082 m C in z Transaction Detail DEPOSITS AND WITHDRAWALS r DATE TRANSACIION CESCO., 04 MIT &MOW CREOff AMOUNT 01/04/01 END WRED IDA*M8022alINDS WIRED TO 130.000.00 1 P MORGAN AC0-78805-00-1 FD•06425 01/01/01 FUNDS REC Rpunido TO CHIBANK FROM 2,100,000.00 F0410040005501 01/09/01 DEPOSIT 00 INTER CHART 2.749.20 SHUNT HANK TOTAL $.130.000.00 S2.102349.20 091 01127/01:11)44 001 Z6LESEOCIA19- ANGS I8 ,..) IJ so so -8- EFTA01322681 Cane !MOWN OS were °MAO SaJOSCARY OTTIC£ SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 14w. Simms 5404114o Corp Ow itoosch Center Mom BEAR 245 Park Avenue WOCAtIo. Vot¶1201-3411 New Yolk New York 10167 IC121272.1003 STEARNS (212) 272.2000 INTERNATIONAL OIARITABLE S i t) STATBABR PERM Dorta 30.2000 114‘000.4 Unary 26.2001 Transaction Detail (continued) ACCOuwr wave 04041256 X72 TI.XPAVVI MAW 13-7047334 INTEREST VAT ITATINEHr December 29. moo DATE DESCRIPTION SRMICOCUSIP QUANTITY RAN (%1 Can MOW OUR PACUrt 01122101 INTEREST ONCREDIT BALANCE 6.0000 22.37 AT 6.000% 12/29 110U 01/02 01/22101 INTEREST ONCREDIT BALANCE 6.0000 35.79 AT 8.0309 12121 THRu 12/28 0 01/22/01 INTEREST ONCREDIT BAIANCE 5.5000 428.73 AT 5 1/2%01/03 THRU 01120 TOTAL S486.89 -n MISCELLANEOUS C in OAR 4.00AY TOANIACIO, OESCRIP1131. oar MOM CIRCO MADUICI 010901 JOURNAL T0047-30185 1.950.000.00 PER LONAS OF 01/04/01 TOTAL 3.1.950.000.00 r End of Statement 303 0107.011344 COI E6LESEOCIN9- ANGS I S IJ IJ 00 00 EFTA01322682 SDNY,,00353794 CONFIDENTIAL EFIA,226486 EFTA01322683