EFTA01322684

EFTA01322684 Statements SONTGM00353859 CONFIDENTIAL EFTA_00226551 CLEARED TWROUCUI TVS ,.ewer OWNED tinnOMRY WEE SERVICING Yt7JR ACCOUNT Seer. Stars Sectrites cap. Bear. Seams b Co. Inc. BEAR 383 Mattison Avenue New York. New York 10179 Ore Vervecii Can NAM, ewer. maw reit 11201-3459 STEARNS INTERNATIONAL CHARITABLE ACCOUNT WORM DCHERMAN.TRA STATFaT vertu* Hoverter 29.2003 TELEPHONE TRROUGH December 31.2003 VISIT OUR WEBSOF www.Dearsteams.com coouta WINER What's In This Statement II TAXPAYER ant 011 Flo LAST SUYDAM November 28.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 FINC1. TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREWE BALANCE 245 Cash & Wain 19769074 15.764,918 Important Message If any information looming 2CO3IntereSt. dindendS, miscetarwous income. MONEY MARKET FUND BALANCE 5,768.829 gross proceeds or original Cwrent market value issue dscount is rewired Last statements market mew to be reported to the IRS for NET ICARTY TNU PERICO $5,769,074 014 account. a Consolidated Finn 1099 5,764,918 r NET EOUTIV LAST STATEMENT CvtANGE SINCE LAST STATEMENT 4,156 rill be mailed to you by February 2.2004w a 1042$ by March 15.2004. There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. 098ESEOCIN9- ANGS nor -' I San or ata hinted r nave R Oat San Con. ons motto or atone' gaff Sea a boar ter 20 4424 Soar at you Sk A, 'Ns 'nary is It. InornAtkor onnes a. It i mot *iron n s m anal 1St *Itemat Meat 5• and Are'vor rsc.S Soo Rae PO Sr Mat hlterniffet. 027 0101.17 54 001 AIR rn 8 b.) IJ to to IJ EFTA01322685 MIMEO lviROuCui raieur OvextO Unica"' . SWIM 044147.04 Corp. One Ihentiedi Coln WM Ittogern Net ♦orl II 201.3$511 INTERNATIONAL CHARTABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T98£S£00 IND ANDS 02: DI 0104 12 04 COI £559ZZOO- Vin EFTA01322686 0.EARCD 110101J0n W.OLL ONNICO SteaDtellf OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. tear. Wein Setu, teS Cop. BEAR 383 Madison Avenue One PAtettetn Orter I4001 &war. wee V02 112014059 STEARNS New Tod. New Yak 10179 INTERNATIONAL CHARITABLE 3 at s PAIS! ROn30 NOWrby 29.2003 THRoUGH Oecember 31.2003 ACCOIRrt WARR Cash Flow Analysis Income Summary TAWAYER wand On Fee DES POIOD IRIS PERCO Tar TO Den LAST STATE...EMT November 26.2033 °pacing Balance 5245.45 Dividends 4.15665 66.125.96 Credit Balance 0.00 131.13 Money Fund 4,155.65 Total 54.155.65 566,257.09 Amount Credited 54.155.65 0 Money Fund -4,155.65 Amount Debited 5-4 155.65 Portfolio Composition -n Closing Balance 5245.45 Cashtasn Equrralent 5.769.074 Total 55.769.074 C in z J Cash Balance Summary CROW. ao59w Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 5245.45 r _ Casa & Equedaknt — 100% Z98£S£00 IN9 ANGS U-snwee con.. Com" . Oc.? tame inier iron max rt. S ponettc• t eenvel 'Me Pe Medal. 'Whet '*.e y Kt/ pvfolo. 027 01.01.04,2$4 001 veto VSS9ZZOO-V.L.43 EFTA01322687 CLEARED TRIOUOM voROLLY owners. ScretrotARY OFFICE SERVICING YOUR ACCOUNT but. Sans Serifs. On. Bear. Steams & Co. Inc. BEAR 3B3 Manson Avenue New York New ROA 10179 Ore URNterch Caw layin WOOS. Nee Oil 20 3859 STEARNS INTERNATIONAL CHARITABLE 4 a5 STATICAINT PErrOD Bowyer 29.2003 neressow December 31.2003 Your Portfolio Holdings ACCOUNT mitalleN CASH & CASH EQUIVALENTS TAXPArtil NuEfaek On FM LAST rATEueNT Went. 29.2003 WRIT ISM/ATED CURRENT cascara:or SYMOUCUSIP OUANTITT FRU wait ARUM CCM YEW IM' CASH BALANCE 245 DREYFUS CASH MANAGEMENTCL A orxx 5.768.828.89 1.0000 5,788.829 51,919 0.9000 0 ts-STITulIONAt. SuAR-5 EST. 30 DAY ML's T. .30X1% 'DIAL CASH & Cr-% • t:I.IVALENTS 55 769.074 551.919 -n YOUR TOTAL ESTIMATED ANNUAL INCOV 551.919 C f OUR PRICEDPORTFOLIOHOLDINGS 55.769.074 in z -H Transaction Detail MONEY FUND ACTIVITY r can LOON IRANSACEION DCSCAPTION SONCE.Clear OUOMMY P DENT MAW CREW WOW 11129,03 OPENINGBAIANCE 5.764.673.24 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT.CL A CICOI 4.155.65 _ INSTITUTIONAL SHARES MONTHLY ONIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A 4,165.65 4.155.65 INSTITUTAX4AL SHARES DNDEND REINVEST E98£S£00 IN9 ANGS 023 61101/04:121. COI Mlle 5559ZZOO- V.L.43 EFTA01322688 0.LARED 'arm OS vniaLv Onr.03 SUOSOLOW OFFCE SERACING YOUR ACCOUNT Ear. Stearn Securder COO. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 ene larrttna Com NOVI ar Mom r 116,1.3es9 STEARNS INTERNATIONAL CHARITABLE STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 Transaction Detail (continued) ACCOuNT µAIM UMW!' WIWI On FA MONEY FUND ACTIVITY DontirIXIO IvaT STATDANT NanArter 29.2003 art MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. DEW MOAT Mon AlCUO 0 12/31/03 TOTAL CLOSINGBALANCE 5,768,828.89 1-4.155.65 54.155.65 0 m Your messages C in 'nits As part or the National Association of Secuities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclos re Program by contacting the NASDat telephone number — Excess SIPC Account Protection Update Bear, Steams Securities Corp. (BSSC), a member of the Securities Investor Protection Corporation CSIPC). provides account protection for the net equity or via the Internet address which is imw.nasdr.com. In addition. a of a customers funds and securities positions. SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash CSIPC upon request. Coverage,. Visit www.SipC.Org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC) through a commercial insurer. Effective February 16, 2004. the commercial Insurer for Excess SIPC r will change to Customer Asset Protection Company MAPCO". a licensed New York insurance company. Account protection applies when a SIPC member rrm fails financially and is unable to meet its obigations to Its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions, or any investment contracts that are not registered as securities. _ End of Statement P98£S£00 IN9 ANGS 031 01/02.04.12 Si COI VS16 9SS9ZZOO- V.L.43 EFTA01322689 CA/J= THROWN ITS WiTCCAY &mai) SLUMMY OFFICE SERVICING YOUR ACCOUMT lite. Stan SKuala Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cne1Seinte:11 Centel 110111 tlitettvi Moe Yon 11201ESSE STEARNS INTERNATIONAL CHARITABLE ACCOUNT DICUTNE DCHERMAKIRA STA/EVENT PERIOD Natarther 1.2003 TELEPICNE not0Arai f.ivoembee 28.2003 YTS(' OUR WEBSTIE vmw.bearsteems.com Arer,i7 rine, What's In This Statement IIIIIIIl1111111lI TAXPAWA TAJ11001 On Ilk Loa- STATTI/ChT 000014 31. 2003 Financial Summary 3 INTERNATIONAL CHARITABLE Voir Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 Met TR CO INC TTEE • 0 Fund Activity 4 MN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDO BALANCE 245 Cash a Warm $8.784,918 85.780,532 I/ONEY MARKET FUND BALANCE 5.764.673 Comm market vane NET EOURY TNIB PEIE00 $5.764.918 NB Last stmerrenrs market value NET EQUITY LAST STATEMENT 5360,632 r CHANGE SINCE LAST STATEMENT 4.286 Mere are no 'Stop Lou- orders or other pending buy or sell open orders on file for your account. _ S98ESECIO IND ANGS PIM vso, rid otoa a scot"sawr don,,d n v.. a Own 00, 0I4 N ' v ATIT a Gov swiss • Sex San Vans CUD. 01 thieruch Craw Yen, Incas, NA iT23, 1AS1 siK Ms Malay I Ni IrtenalcailRipon or*. a w TM Statel NSW Tx mg Sea INISMIKIN I tax OXIMOIL See ter ingooteri Erfavolles 027 niTS01.841.0. DOI vets LSS9ZZOO- V1.43 EFTA01322690 ROSSO 111010uCee ITS weiOur OWNED SuSSPOJTY Beet. &Cent Secaes ca One lectrefech Came Own . New Yon 112014869 PITERNAIXINAL CHARITABLE 2 :I 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 998£5£00 IND ANDS 021 11/280810!48 COI nu 8559ZZOO- V1,43 EFTA01322691 CLIARI0 THROWN as %wart OAN9) 81.40.ARy OFFICE SERVICING YOLK ACCOM Ser. Seas Stones Cop. Sear. Steams 8 Co. Inc. BEAR 383 maoson Morns Or PAtintea. Caner ken . Rim Yen 112014450 STEARNS mile 10179 INTERNATIONAL CHARITABLE 3 as STATEmEwr Pf.MCO Piarernber 1.2003 TI,ROues Plogember 28.2003 ACCCUIrt Musa Cash Flow Analysis Income Summary TAXPAYER MAWR On tie 1181PERICO Prin0 rwwait tar STAMiner Octavo 31.2003 OpeningBalance 5245.45 DibldOrla 4,288.45 81.970.31 Credit Balance Int. 0.00 131.13 Money Furd 4.286.45 Total 54.286.45 862.101.44 Amount Credited 54.286.45 0 Money Fine -4.286.45 Portfolio Composition Amount Debited 54286.45 -n ClosingBalance 5245.45 Cash/Cash Equivalent 5.764.918 Total 55 764 918 in Cash Balance Summary z WINN° C109.3 Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 5245.45 r K _ Oath a Equvaar: — 100% L98£S£00 IN9 ANGS Varier totem area 4.0 bans ear Van new etas re areal ;aortic, • dead lie to aorta, crew aka r pit wool> 071 11x10030043 col CV 8 6559ZZOO- V.L.43 EFTA01322692 CLEARCD 7)00JOH WKLY ~AD SUBSPOIARY OFFICE SERVICILC YOUR ACCOUNT Beat. Steams & Co. Inc Sao Scans Stone 0717 BEAR 383 Madbon Avenue Nam On SAW:Oa Cols 140 102064 Moe Tort 112010259 STEARNS 10179 INTERNATIONAL CHARITABLE 4 NS STATClatla APOCO 71010.1b& 1.2003 04901104 AtivOnbe 21.2033 Your Portfolio Holdings ACCOUNT NLAICOR CASH & CASH EQUIVALENTS THANYER M.$ es Oo Flo LAST STATEMENT October 31.2003 wain ONSIAlt0 OCSCRID311 SOMIDUCLICAP Cittomre Piet YMIA MMUIL INCOMI a110 IQ CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICK( 5,764,673.24 1.0000 5.764.673 51.882 0.9000 0 96FM/TIOttAL SNA9£Q Est 30 DAY AVG VELD 8900% TOTAL CASH & CASH EQUIVALENTS z 55.764.918 551.882 -n YOUR TOTAL ESTIMATED ANNUAL INCOME $51,882 C YOUR PRICED PORTFOLIOHOLDINGS in 55.764.918 z -H Transaction Detail MONEY FUND ACTIVITY r DATE MOAT IRVISACION OCSONATION SOAKIXOSIP QUO= MCC ODE AIWA CAM AAKIIIICI 11101/03 OPENINGBALANCE 5,760,386.79 11/0103 DIVIDEND DREYFUS CASH MANAGEMENT{L A 4.286.45 898ESE00- 019- ANGS liSTITUTIDNAL SNARES MONTHLY OMDENO 11/03/03 REINVEST DREYFUS CASH MANAGEMENTCL A DICK( 4,286.45 4,286.45 9/511TUTTONAL SHARES DIVIDEND REDNBT 027 11/21.0321243 COI Si EFTA01322693 CLEARED DIROUCel ITS %mai Owie "noon 01110E SERVIMG YOUR ACCOUNT Bear. Steams & Co. Inc. But Sian Swine U. BEAR 383 Madison AVM* New Yea. New York 10179 Ore Insoisd. Ont 14,m is is 11201.3869 STEARNS INTERNATIONAL CIMMTAERE 5 ed s STAttutin Pabzo h1Oxifftert 1.2(03 110t0v0H h16.4•Tter 28.2003 Transaction Detail (continued) AC034NT TAYfrAvilli LOOM On File MONEY FUND ACTIVITY (COltiriJeC) LAST STATOCKT Ocletei 31.2003 are 1.030AY T-41.1.A.7110ei 3CSCRP1138 ST1ISOLCUSIP WNW flu DINT wane CREPT ?MOUNT 11/26,03 CLOSINGBALANCE 5.764.673.24 TOTAL S.4.286.45 S4.286.45 0 z -n C in End of Statement z -H r _ 698£5£00 IN9 ANGS 027 1/2603.0843 001 VMS I 959ZZOO- V.L43 EFTA01322694 0.4.8.9C0 T5TICV0.4 !TS SnalY SCO SUSSIOLSRY OFFICE SERVICAG YOUR ACCOUNT Bear. Stearns L Co. kw_ lea. Usarrn 5.001581 CoA BEAR 383 MetelOn Avenue One SUS id CST 1101, 11201.3859 STEARNS New York. New Yak 10179 INTERNATIONAL CHARITABLE ACCOUNT MORK ZICHERMAN.RA STAMM, 9E4100 October 1.2003 TELEPHONE TaluSI October 31.2003 VISIT OUR WIFISITE veffiv.beentenins.corn ACCOuNT ?M* What's In This Statement II ?SAYER SA181 On Ft* LAST STATEMENT Seernbe% 30.3003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Ponfolio Holdings 4 INTERESTS II DTD 08/30(94 Transaction Detail 4 F1NCL TR CO INC TTEE • Fund Activity 5 ATTN 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 in NET CREW BALANCE 245 f4Aem 15.760.632 35.878.647 MONEY MARKET FUND BALANCE 5.760.387 Mi Current market value MI leg gamete market value NET SOOTY This PERIOD S5.760.632 NET EOUTTY LAST STATEMENT 5.878.647 r CHANGE SINCE LIST STATEMENT -118.015 There are no 'Stop Loss calms or other pending buy or sell open orders on file for your account. ORESE00- 019- ANGS raw ern nd <Venda OS Ss: a sans r... TM sena le% Sans% virsesat pay. I is 8CC MST ale. Censevall. Cm.% Unser as 15 OS SS a IS Sasna Uses Ty Stoma $19141 be reilltd fa SmallsUT mays St kr MSS. ahead:it Co, Oa %WISP% Cane %Si lianOr, NV 112C%%.18S0 027 11/0101.1402 WI nu EFTA01322695 CLIME0 11-R0LCm MOW. Chthith SUSS•315Rm Oa% Stearn Situ**. Cap. Cno lAelotitecm Genet Math 0, 504.5 iltm thin 11201.9359 I TERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TLSESE00- IND- ANGS 027 11/01/03:140X1031 rn 8 IJ IJ $'• EFTA01322696 ClEeteED reetOLCar as WriC.tor OVegb SIJOSOARY CifiCE SERVICING YOUR ACCOLNT Bear. Steams E. Co. Inc. Beat. Serena Amain Corp. BEAR 383 Madison Avenue Cite Irecroloth cater WIT 11201.1t$0 STEARNS 10179 INTERNATIONAL CHARITABLE 3 a trxrcuarrr mac* CaCtCOW 1.2003 TaftOtrAar orator 31.2003 ACECtNT AOLMOIR Cash Flow Analysis Cash Balance Summary TAXPAMER MAWR Or rile BO PlatOO OPENING MOSSO LAST srarewear Stiputrrotr 30.2003 OpeningBalance 5530.45 Cash 530.45 245.45 Money Fund 126.269.72 NetCash Balance 5530.45 $245.45 Funds Deposited 6.030.00 Amount Credited $132.269.72 Money Fund -4.269.72 Income Summary MS PE100 -n Funds Withdrawn -128.285.00 WAR moot Dividends 4,269.72 57.683.86 Amount DeNted 5-132.554.72 Credit Balance Int. 0.00 131.13 C Net Cash ActMty -285.00 rn Total 54.269.72 557,814.99 ClosInp8alance 5245.45 z Your Portfolio Portfolio Composition Allocation Cash/Cash UNITA.* 5.760.632 r Total 85.760.632 ZL8ESEOCIN9- ANGS Cash A Egt..W.Neft. — 100% L•n•Lreel rot's 0.40. <OW [Wrap wi lfr0- i-anad ralum ma:nun wen,. r..« ir a"solvu vs-b• a W.., 'tab,. 027 11.01,03.14•02 OBI 'IRIS EFTA01322697 CUM= near.. MS 444OLLy OATED steHowne OFFICE SERVICING YOUR AnrONT Bear. Steams & Co. Inc. as. Sams Stoats Coo. BEAR 383 Madison Avenue 10179 One IMMO, Gera, Nem &tatIr. RS. Yen 11Z014559 STEARNS INTERNATIONAL CHARITABLE 4 ire STANNENT Ped00 Octotor 1.2003 n4t0u34 October 11.2003 Your Portfolio Holdings ACCOAT WIRER CASH 8 CASH EQUIVALENTS tAx4AvEA TAnieet On Fie LAST STATFAELT Septembee 30.2003 ESTINATCO WNW otscAemod svmeoLmar *MTN Plitt WILE walk mom MO MO CASH [MANCE 205 DREYFUS CASH MANAGEMENT-CL A DIEZQ 5.760.386.78 1.0000 5.760.387 51,863 0.9000 0 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD .8300% TOTAL CASH 8 CASH EQUIVALENTS $5 T50632 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME C YOUR PRICED PORTFOLIOHOLDINGS in z -H Transaction Detail DEPOSITS AND WITHDRAWALS r nn riuN$A4TON DISCI:Pt oat AI/OINT CROW AMOUNT 10/01/03 PID WIRED ENDS WIRED TO 116.285.00 10/09103 CHECK 6.000.03 _ ABLE 10110103 CHECK CK SON ACCT 6.000.00 GURU V DELSON ERESE00 IN9 ANGS OAT 114143:1441 001 OWE 5959ZZOO-V.L43 EFTA01322698 Wan THROUGH n maw. Om.CD SueSiDay CfnCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bert Nun Unmet Cop. BEAR 383 Madsen Avenue One Itenteen Oster North Ne. at 20 NM STBIRNS New York. New Yak 10179 INTERNATIONAL CHARITABLE 5a STATEueNT efle00 October 1.2033 TweOutet October 31.2003 Transaction Detail (Continued) ACCOUNT PALMS% TAXPAYER PUSS% On Fie DEPOSITS AND WITHDRAWALS (cormnued) ENT ITATIONINT September 30.2003 DATE liwisocTI)% DESCRYTIN been mourn MIXT NOM 10'10103 DEPOSIT IMIDEPOSIT 6.000.00 0 TOTAL IT 0 $.128.285.00 $6,000.00 MONEY FUND ACTIVITY m VAN IOW IIPAISACMOI OESCPOTICW SyliON/CUSP OELVIITIT NOCE a MO M MEW AMOUNT 10/01'03 OPENING8ATANCE C 5.878.117.07 in 10/01/03 SOW DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICU -116.000 1.0000 116.000.00 10.0103 D(00ENO DREYFUS CASH IMNAGEMENT-0. A DIC)31 4.269.72 INSTITull3mAL HARES meanly INVENDS 1001/03 RONWST DREYFUS CASH MANAGEMENTCL A DICOC 4,269.72 4,269.72 A/Strum/AL SHARES r 10/09/03 SOLD (*MEND REINVEST DREYFUS CASH MANAGEMENGet A CHOC( 4,000 1.0000 6,000.00 INSTITUTIONAL SHARES 10/31/03 CLOSINGBALANCE 5.760.386.79 TOTAL $-4.269.72 $126,269.72 _ PRESECIO IN9 ANGS 027 1141/03.1e02 001 9959ZZOO- V1.43 EFTA01322699 =ARID TnirlaroIl VniaLLY MOW SLSSO,Mto OFFICE SERVICING YOUR ACCOUNT Sear. Stern Statues Cap Bear. S:earns & Co. Inc. BEAR 383 Madison Avenue Oro Meiracch War Ida* Now Yort 112014159 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE ACCOUNT MIRK aCHERMANIRA SW/YOWL Mt= Algal 30.2003 TELEPHONE **MOH Staccato 30.2003 VISIT OUR %UWE mwtberesteams.ecen AO:Ora *AMER What's In This Statement II Toroort* µNg* Cn rile INTERNATIONAL CHARITABLE LAST STATtveCt Augnt 29.2003 Anancial Summary 3 Your Portfolio Holdings 3 INTERESTS II DTD 08130194 FINC1. TR CO INC TTEE • Transaction DetaN 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8.3 Your Messages 6 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in NET CREDIT GALA CE 530 Ceel & Ergaralent $&818.647 15.891.411 Beat Stearns is pleased to announce our ccrwerson to a calendar month-end MONEY MARKET FUND BALANCE 5.878117 statement. Elective INS Current market vat* month. your account am UM statement's mane nine statement reflects all ter aeon, THIS PERM $5,878,647 activity and account valuaton up to and NET UNITY LAST STATEMENT 5.891.471 inckidng the last Business r CHANGE SINCE LAST STATEMENT -12.824 day of month. There are no 'Stop 146e orders or other Bening buy or sell open orders on file for your account. _ SL8ESECIO IN9 ANGS rant rncet dooro or on-room*, 0 redo or axis, naves. as aeon, to nu Tre irony it Pa Inferreltbra:posose **AI a not Meal as a lax 60aariet. to Coo *noon or or on* n Com Same. S. Mr Swann Srulla On *Wort PW4 bestirred far Mr roorto Soo Nan, Sib IV lopatarl tOrniOaL Cr...0ne novo*, Only urn an ere. r 011 1001/03:1121 COI L9S9ZZOO-V.L43 EFTA01322700 cacao Doti:rut:4 r$ %nitre OvoiE0 futtSOARY Ow. Swans Stoats Col, Cre Wrench Conte N. New rat 11201.9369 INTERNATIONAL CHARITABLE 2 ci 7 O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 9L8£S£00 IN9 ANGS 021 1001033.11 21 Oaf 8959ZZOO- V1-43 EFTA01322701 GLUM 90.0.91 ITS wHOLLY 0•79770 SLOSavar CfACE SElltviCINC YOUR ACCOUNT Sea San 920/044 Bear. Steams & Co Inc. BEAR 383 Madaon Avenue aiiiirk 10179 Ora Martath Calm WIT 99071^. New RA 11201.1897 STEARNS INTERNATIONAL CHARITABLE 3 a7 sTAMCPC7 799730 SAWA 30. 2003 mama Sisannber 30.2003 OCCOutsT muu.SAR Cash Flow Analysis Cash Balance Summary TAx7wralt mAMEA On Fro be P0900 CACTUS CLOSPIG LAST STATBILVT Aust.at 29.2003 OpeningBalance 51.833.98 Cash 1.833.98 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 5530.45 AmcumCredlted 520.480.12 0 Morey Fund Funds VAthdrawn -4.480.12 -17.303.51 Income Summary z TH$ 19900 YUJI TO OAT( -n Amount Debited NOt Caen Activity 5-21.783.63 -1.303.51 Dividends Credit Balance Int. 4.480.12 0.00 53,414.14 131.13 C Total $4.480.12 153.545.27 in ClosingBalance 5530.45 z -H Your Portfolio Portfolio Composition Allocation Cash/Cash Eno/Sent 5.878)347 r Total $5,878.647 Your Portfolio Holdings _ CASH & CASH EQUIVALENTS Mn ammo CLOW, OLSOOPTON 90190.CUSP Pitt Vol( .am,' IPSMIA MOM CASH BALANCE 530 Cash & Ens/alas - 100% LL8£S£00 IN9 ANGS U-asera today — barn rote eon — rYMt T. akaseAA mantas* ovna tan vs sew Arta nin of Tai toacs. 027 10M/031121 011 6959ZZOO- V.L43 EFTA01322702 MEWED THROWN rrs ISSIOU.Y OwNED SJILtasitY OFFICE SERVING YOUR ACCOUNT Beat. Slams See.,44 Grp Bear. Steams & Co. Inc. BEAR 383 MadRicn Mena New Yak New York 10179 rye lasCrolech Cavite Won sew Nes WA 11201.11S0 STEARNS INTERNATIONAL CHARITABLE 4 M. STATEWNT PelbOD Auguil 30.2003 THROUGH sooner za 2003 Your Portfolio Holdings (continued) ACISSaa MAW CASH & CASH EQUIVALENTS (continued) WSW NSW OSIle US? STATCNDIT Meat 28.2003 (SWARD CLIMES, OCICRIPTKIN SIMSCSCUMP OUINMV wow •Ano DREYFUS CASH MANAGEMENT-CL A DICIER 5.878.117.07 1.0000 5.878,117 52,903 0.9000 INSTITUTIONAL SHARES EST 30 DAY AVG VELD .920)% 0 TOTAL CASN & CASH EQUIVALENTS 55,878,847 $52.903 YOUR TOTAL ESTIMATED ANNUAL INCOME $52.903 B I YOUR PRICED PORTFOLIOHOLDINGS S5.878,647 C rn z Transaction Detail DEPOSITS AND WITHDRAWALS r DUE 09/30/03 ItegitSACISS END WIRED DISOSP704 MEttaR EFNOS WIRED TO oral ASOte 17.30151 awn AVOW PI E M om TOTAL 5.17.303.51 _ 8L8£S£00 IN9 ANGS 1001.01:11:21 <101 VIM OL59ZZOOV.L43 EFTA01322703 nEARED THROUOI ni ValOtLY GANSO Stint/Iry CCF10E SERVICMG YOUR ACCOUNT Beer. Steams a Co. Inc. In non banes on BEAR 383 Maclean Avenue New York. New York 10179 on Venn Can tin &non in Yoh 11201.nn STEARNS INTERNATIONAL CHARITABLE 5 a7 STATEnn .ERGO &cat 30.2003 nawaa September 30.2003 Transaction Detail (continued) AtOtnrr Hang ?mann M7JeE On Ffr MONEY FUND ACTIVITY LAS nyner kVA 29.2003 Oat MOAT InnACMCW 0130 13N alWarlY DM MSOUM CREW MOM 08/30103 OPENINGBALANCE 5.889.636.95 0 09/02/03 DMOENO DREYFUS CASH MANAcsimNT-CL A NSMUTONAL SNARES MONTHLY DIVVSEND 4,480.12 09/02/03 REINVEST DREYFUS CASH MANAGMENT-CL A 4.480.12 4.480.12 -n 09)3003 SOLD MSTMMONAL Shan% OWEN° REIWES1 DREYFUS CASH MANAGEMENT-CL A DICOL -16,000 1.0000 16.000.00 MSTITUTIONAL SNARES C in 09/30:03 TOTAL CLOSINGBALANCE 9.878117 07 64.480.12 $20.480.12 r 6L8£5£00 IND ANDS 023 tennommi OS VIS3 I LS9ZZOO- V.L43 EFTA01322704 tin..., „ mown in WrICLLY 0100.0 SUILSOARY OFFICE SERMCING TWA ACO3UNT Bev. Stem Sae. On Beer. Steams & Co. Inc. ore Lwow, urn ten BEAR 383 Waster Avenue New York. New York 10179 . New Yak 1120111SO STEARNS INTERNATIONAL CHARITABLE STOW SOSO] knot 30.2003 TeRC4011 sectemew 30,2003 ACC004T MAWR TAXPAYER HAVER On rjo Your messages LAST STATEmEtC August 29.2003 Securities and other assets in your account are the firm's collateral for any LW Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: IThe margin loan made to you. If the securities and other assets in your account At May 31, 2003 and July 31, 2003. the Company's net capital of decline in value. so does the value of the collateral supporting your loan. and. approrimatety S2.4 Neon and S3.0 billion was approximately 6% and 7% of 8S a result. the firm tan take action. Such 8S issue a margin call and/or sell 0 aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and 5904.4 million by approximately $1.6 bilion and $2.1 billion. all respectively. securities or other assets in any of your accounts held with the member, in ender to maintain the requied equity in the account It is important that you fully understand the risks involved in trading securities on margin. These risks include the follovring: m A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wmv.bea m A timely. to ' You can lose more funds than you deposit in the margin account request a free printed copy please call - toll free ci ' The firm can force the sale of securities or other assets in you m • account(s), the fern can sell you securities or other assets without contacting you. ' You are not entitled to choose which securities or other assets in your H account(s) are iquidated or sold to meet a margin call. • The firm can increase its 'house maintenance margin requirements at r any time and is not required to provide you advance written notice. ' You are not entitled to an extension of time on a margin call, 088ESE00- IND- ANGS 027 10010111 21 001. VIII rn 1 8 1,1 iJ LA LA -J 1.0 EFTA01322705 GLUM own ITS twoOLty 00040 SuliSIOAW OFFICE SERVICING YOUR ACCOUNT Be, Stun Swann Coy. gear. Stearns & Co. Inc. BEAR 383 Madison Annie Cn 1A•boUK/, Caw Math Broad" Mao Yin 11201.3859 STEARNS NOW Wet New Yak 10179 INTERNATIONAL CHARTIABLE STATPartr PER•80 Auµnt 30.2003 nitiotahi Sc Later 30.2003 ACOainT stween rowielt On Fie LAST 8700/04 August 29.2007 This statement is provided to explain Bear, Steams & Co. Inc.'s c8St) Pursuant to SEC Rule 11Acl -6. please note the following: ate payment for order flow practices. BSC routes a majority of odes for customer secuities vansactions to the Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following 0 primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC web link: http://www.bearstearns.cora. Click on Individual Investor. Click on Equities. Click on Order Routing Practices. z receives no cash payment or other consideration for such order routing other Customers of Bear. Stearns & Co. Inc. may request infcenation on any order m than favorable executions or executions of lint orders at no additional charge. executed within the prior sic months from the time of the request. Specifically. you may request the identity of the venue to which the identified orders were routed fa execution. whether the order was directed by you to that venue. and C the time of the executions. W any, that resulted from such orders. m z STOP End of Statement H r T88£S£00 IND ANDS 027 100001.11:21 OM Vila ELS9ZZOO-V.L43 EFTA01322706 Waco Tette FTC MOLLY 0.040 SUISICORY OFHCE SEFNK1NG YOUR ACCOUNT 8e, faun Seaton Coy. Bear. Stearns & Co. Inc. BEAR 383 mason Avenue On lhonecn Crew Nat tee" New en 20 8 STEARNS New York. New Valk 10179 INTERNATIONAL CHARTABLE ACCOUNT EXECUTIVE DCHERMAN.RA siAttuna Pre00 My 26.2003 TELEPHONE 71010-01 Mlle 29.2003 VISIT OUR wl BSITE vmw.beerstearnsiccm ACCOUNT Wee What's In This Statement Ilrrrlllrlllnl.II let TASTER Wee On CIO LAST STATIC...JR July 25. 2003 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08J30/44 Your Portfolio Holdings 4 FINCI. TR CO INC ME Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS V1 00802 Z T T I Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BRAME 1.834 Cash a ErMitalent 39891.471 55.186.827 Important Message Bear Steams is pleased to announce Oct contortion to a calerdy math-end MONEY MARKET FUND BALANCE 5.889,637 stacemem. Effect:re Cutely mete; value September 2003,your IN last pianist's menet vela account statement mil NET Bourn, imp pEMOD $5.891.471 reflect al activity aril account valuation up to and NET EQUITY LAST STATEMENT 5.886.827 including the last business r CHANGE SINCE LAST STATEMENT 4.544 day of tne month. There are no 'Stop Loss' Wen Or other pending buy or sell open orders on file for your account. Z88£S£00 INS ANGS Kee en *Ty d ' el [Tee w odes. AT dame to ek Cie Bents et t. nen serve.« u snt See ease 0••• ewe lute Noe. Owe, Mv. ur.tona sk Tie wary 8 for Mangoes culasset eerei.3nravunrearswrosilniur- Ty. Kamen ww,ed be news 'writ reCent See men,au fir Mee Wenner. 027 013O01,13 45. 001 0512 VLS9ZZOOV1.43 EFTA01322707 CLIMB) THROUGH as 110400.11 OWNED SUSSIDar lew. Slam 549‘0101 059 One 1.102919th Cat WO 11091111. Men TOT 112091159 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £88ESEOCIND- ANGS 027 aL3,33 •3.5 001 V1112 rn 8 IJ EFTA01322708 CLEARED TNROLEA ft AIAOLLY OAIXD StiOSOVAV OFFICE SERVICING YOUR ACCOUNT Beer, Steams b Co. Inc. eta. stems Senrites Cars BEAR 383 Matson Avenue New Ya%, Now York 10179 St Seamen Cants RIM Itea/s. Nee To* 11201-3239 STEARNS INTERNATIONAL CHARITABLE 3✓I mmo.mr PEPA03 key 26. 2003 naciA3H August 29.2003 AMWAY DASERR Cash Flow Analysis Income Summary TAXPAYER hIPAIER on Ft 116 PERIOD nas PDb00 TEAR TO DAIT. LAST STATUE/ft AA, 25.2003 Opening8a lance 31.833.96 DIvklends 4443.84 48.934.02 Creek Balance Mt. 0.00 131.13 Money Fund 4,643.84 Total 34,43.84 0 Mount Credited 34,43.4 $49,065.15 0 Money Fund -4.643.84 z Amount Debited 3-4.643.84 Portfolio Composition m Clo$IngElatance 31.833.96 CasNCash Eileen:dere 5.891,471 Total 35.891.471 C in z Cash Balance Summary OPOING CLOSPIS Your Portfolio Cash 1,833.96 1.833.96 Allocation Peet CashElalance 31.833.96 31,833.96 r _ Casa a Equualent 100% 688£S£00IND ANGS Wass pews circa Oka Swop !patty .an Allow wows TA* straw oeserralt is twine awn v. eerehre 'Wet visa c yox erre% 027 OVJECOYI 3 45 001 v102 9LS9ZZOO- V1.43 EFTA01322709 =ARCO M99239 vomOLLY 09%90 SueStudri OFFICE SEMACING YOUR ACCOUNT DAY. Sten Salon Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Manua NEW YON.. NOW Yak 10179 One Metime. on CO *AA Aro Yen 11201-3959 STEARNS INTERNATIONAL CHARITABLE 4 dS syroNAT PEN00 My 26. 2003 ow1090. /cyst 29.2003 Your Portfolio Holdings AtiaY Oa *ANDER CASH 8 CASH EQUIVALENTS TAPPAsIR /MAMA On File cAsi STATEuEnT .k 25.2001 WNW SWAMI °MDR aurora SIANOUCUSP MANTItt WWI MOM NOME Yen (%) CASH BALANCE 1.834 DREYFUS CASH MANAGEMENT.CL A DIOCE 5.889.636.05 1.0000 5.889.637 53.007 0.9000 0 INSTITuTIONAL SHARES EST. 30 DAY AVG YIELD .9100% TOTAL CASH & CASH EQUIVALENTS 55.891.471 553.007 I I YOUR TOTAL ESTIMATED ANNUAL INCOME 553.007 YOUR PRICEDPORTFOLIOHOLDINGS 55.891.471 m z -H Transaction Detail MONEY FUND ACTIVITY r an UNDO TRAIDIACTO. ONOINICN SW:eon Gip OMAN MCC DENY MOM? MOT MOM 07/26/03 OPENINGBALANCE 5.884.993.11 08/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A (MOD 4,643.84 _ INSTINTIONAL SHARES MONTHLY OMDEND 08/01103 REINVEST DREYFUS CASH MANAGEMENT-CL A OIC3C( 4.643.84 4.643.84 msnuniDNAL SHARES DIvIDEND REINVESTED MESH* IN9 ANGS 027 010003:1145 001 1412 LLS9ZZOO- V1.43 EFTA01322710 CLEARED RACCOn rr5 wwour ORNED SuSSIROry OFFICE SERVCRC YOUR ACCOUNT 9w. Smuts Seculfei Cap. Bear. Steams & Co. Inc. BEAR 383 Wilson Avenue New York New York 10179 Mt Renter!. Crow kath Weilt” /kw Y0rt 112014859 STEARNS INTERNATIONAL CHARrTABLE 5 era STAMM!! Pf MOD fl y 26. 2003 RAMS. &gat 29.2003 Transaction Detail (continued) ANY, OM Mn— TAAANTIR MAWR 00 Fie MONEY FUND ACTIVITY (continued) LAST STATEMPC My 25.2003 OAR MOOR reAwAcircer DESCAROOM SYMOUtifill. Cuuarry twat ccen MOUNT ORM MORO 0 08/29/03 TOTAL CLOSINGBALANCE 5.8B9.636.95 1.4.643.84 $4.643.84 0 z m C in TOI) End of Statement z r _ 988£S£00 IN9 ANGS 02? D10001.13:45 CM Yilv? 8LS9ZZOO- V.L.43 EFTA01322711 WARES THROJCsi ITS Yneux Mt= SUITSCLATre CitiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Dear. Sun Steaks Co.s. BEAR 3B3 Mackton Avenue Ono ilesesch Casa WM teat£. Mew Yak 11201.3859 STEARNS New bock. New VA 10179 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA IffsEDADrt PEA/00 June 28.2003 TELEPHONE ■ THROWN Ally 25.2003 VISIT CUR WEBSITE www.bearsteams.COM ICCOUNT MAGI What's In This Statement 1.1 TAITAAYM kialaa On Fie LAST SUYDAM? June 27.2003 Financial Summary INTERNATIONAL CHARITABLE 3 Your Po !folio Holdings INTERESTS II OTD 08130194 4 FINCL TR CO INC TTEE • Transaction Detai 4 C) ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 O z ii Your Portfolio at a Glance Market Value of Your Portfolio m NET CREDIT BALANCE 1.834 Cash a Equitable 27 57.742471 z MONEY MARKET FUND BALANCE 5.884.993 Current market value NET EOIATY THIS PEAPOO 55.886.827 No last statements MAUI slit* NET EQUITY LAST STATEMENT 7.742.571 r CHANGE SINCE UST STATEMENT -1.855.744 There are no Stop Loss' orders or other pending buy cc sell open orders on file for your account. _ L88£S£00 IND ANGS .Ape 'TAA, s's s en. a AAA. AT WS u OTTAAA n TA, SOK TA sums, n la erenkoalOarpnes en/. I is so www: at tat 5.7sres LT CITA Sena t a Tem I. CM. Sr.[.. aka. yrs Saari. gitilftelt1.0.41:4 .vesna b yew moss 588 mini IsIs Yr rostra th rra7ut Ens. o. vorAns teeny sten. Bennet N.Y 1.20,04.9 027 07/26021009 001 6LS9ZZOO- V.Ld3 EFTA01322712 CIEARID 11•17401n Vatarr 04011:0 OJIISICARY w.— Sterne COO. 017 rAnier IWO lei. kw. wit 707.3669 INTERNATIONAL CHARITABLE 2 ce s 0 0 zT 9 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 888£5£00IN9 ANGS 027 0)12600.1006 CO1 V811 0859ZZOO- V.Ld3 EFTA01322713 0 -EARED fl 98471 ITS vonOLL7 ONTO SULLCIARY OFFICE SERMING YOUR *Mow Bac Stan Season Con. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One unrcrach Cann Nora tircoInn. Mn von 11201.3869 STEARNS INTERNATIONAL CHARITABLE 3 978TWILiT 901109 An 28.2003 n•909011 fl y ZS 2003 80204,17 NuLatit Cash Flow Analysis Cash Balance Summary 07048•08 waft On hie 901C0 CSC CLOSING LAST STATtliter Art 27. 2003 OpeningBalance 32405.96 Cash 2.405.96 1.833.96 Money Fund 1.868.828.21 Netaelh Balance 52.405.96 51.833.96 Amount Credited 51,868,828.21 0 Maley Fund 4828.21 z FUNS Inkhdravat Miscellaneous -116.286.00 .1.746.286.00 Income Summary n a p se YEA& 70 081j ii Amount Debited 9-1.869.400.21 Ohidends Credit Balance Nt. 6.828.21 000 44,290.18 131.13 C Net Cash ActNity 472.00 Total 36.828 21 544.421.31 in ClosIn9Balance 51.833.96 z Your Portfolio Portfolio Composition Allocation Cash Cash Equivalent 5.886.827 r Total 55.886.827 _ Cash & Eeuvaent 100% 688£5£00 IN9 ANGS 1..046:0 roar. *fors gob Wats at shxl run*wu.. P* Verna teroriap• • One. Inn in ea**, nb• o year ratios. 027 07/2440:1008 001 2811 I 859ZZOO- V.L.43 EFTA01322714 CLEARED THROUGH In VenCLLY (WAD SLAISCLARy arra SERVIMIG YOUR ACCOUNT But Stamm Sanest OR. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Y N York 10179 On Men:RN Corte Noll RiteleiL IRA Yen 112013859 STEARNS INTERNATIONAL CHARITABLE 4 N5 STAMMER! PERal An 78.7003 Nieman My 25. 2003 Your Portfolio Holdings AT-MAR RINSER CASH & CASH EQUIVALENTS TAXPAYER MISER File UST SYATIX/rYT Atte 27.2001 WNW ESTIMATED WWII; DOCRIPTION snleoucusiv OLITAITIN FNfA vMLL MORAL NOOSE VELD MI CASH EIMANCE 1.834 DREYFUS CASH MANAGEMENTCL A DIM( 5.884.993.17 1.0000 5.884.993 84.735 1.1000 WISTRUTICKAL SNARES ESL 30 DAY AVG YIELD 9100% z TOTAL CASH & CASH EQUIVALENTS 55.886.827 584.735 m YOUR TOTAL ESTIMATED ANNUAL INCOME 564.735 C in YOUR PRICEDPORTFOLIOHOLDINGS $5.886.827 z -H Transaction Detail r DEPOSITS AND WITHDRAWALS DER TRAMMETION EfSCREMOR DC WORT CREW AMOUNT 07/01/03 END WIRED MOA FNDSWIRED TO 11&286.03 SSW TOTAL 5.116.286.00 068ESEOO- O19- ANGS CRT 07/W03.100e 001 Nn rn I S b.) IJ In Do IJ EFTA01322715 &EOM trobttam rtS 880U. CRAM MAISOMY MICE SERVICING YOUR ACOXINT Boar. Steams & Co. Inc. Bor.Sun Sane Corp. BEAR 383 Madison Avenue Oro lirectoco Oster North Drociar. Niw at 20 a STEARNS New Ycdc. Now York 10179 INTERNATIONAL CHARITABLE 5 s simuna Pfmoo An 28.2003 ✓INIOJON My 25. 2003 Transaction Detail (continued) AcCOVNT Nouns ToXILorlit moron On Flo MONEY FUND ACTIVITY LAST STATELIENT Ate 27. 2003 DOE MOOSE TOLMACIICH 01130181181 wiecucusw Wan P OLIO IMOuN1 CREDO MOUNT 06728= OPENINGBALANCE 7.740.164.90 0 07/01103 07/01/03 SOLD DIVIDEND DREYFUS CASH MANAGEMENT-CL A riSTmincem SHARES DREYFUS CASH mANAGEAENT-CL A BICgt MOO( -1.862.000 1.0000 1,862,000.00 8,828.21 INSMUTIONM. SHARES -n 07/01/03 REP/VEST MONTHLY EMEND DREYFUS CASH mANAGEMENT.CL A msTilunDNAL suAns Drn 6.828.21 6,828.21 OiviDEND REINvEsTED C in 07/25/03 TOTAL CLOSINGBALANCE 5.884.993.11 S43 828 21 51.868.828.21 MISCELLANEOUS OM MOOM maNsacrow mscroncs oarr Awn CREDO a r 07101/03 JOURNAL TO PER WA 1,746,286.00 TOTAL 5.1.748.288.00 T68ESE00- 019- ANGS 027 01/2603.1000 001 VS11 I8 IJ 8.7 1.11 00 EFTA01322716 CUARCO 7,40292 ITS 'ICILY moico su030.02€ °FOCA stRviceNG YOUR ACCOUNT Bear. Steams b Co. Inc. der. Ron soots Cap. BEAR 383 Madden Avenue New York. New Yea 10179 aw MICCCW c- Mat Swum New of 20 3 59 STEARNS INTERNATIONAL CHARITABLE 3 as s-ArEworr peno3 Mtly 31.2003 norrourlm lune 27. 2003 Cash Flow Analysis Accourr WLAISER Income Summary TASSWER NIA/Otk On F1* INS eta 0O nos POW *A.R TO 0.02 wt STATWISST May 30. 2003 OpeningBalance 52.405.96 DeWitt 7.26817 37.461.97 Credit Balance Int. 0.00 131.13 Money Fund 7.268.17 Total 57.288.17 $37.593.10 Amount Credited 57.268.17 Money Fuld -7.268.17 Amount Debited 5.7,268.17 Portfolio Composition 0 ClosingBalance 52.405.96 Cash/Casa Eqwvakat 7.742,571 Total 57.742,571 -n Cash Balance Summary C in Cash MOWS 2.405.96 0.0SWO 2.405% Your Portfolio Allocation NetCesh Balance 52,405.96 52,405.96 r _ Cash &E02%1501 100% llsnotel tots.* &fats deist Was* sees or Mel Vidal II* +Issas, ,sesperlappn selmit pn fee shots. "alte wale arse pates 027 03/21123:1203 OM WC* Z68£S£00 INS ANGS t8S9ZZOO-V.L.43 EFTA01322717 CLEARED NetOucm its 1.1.40U-Y WISED SUIlSiaar OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Ile. Beer. Suns Seamen Cap BEAR 383 Madison Avenue New York. New York 10179 Ore TNBMW Covet Faxin Itcci0n New v 1120I-34.19 STEARNS INTERNATIONAL CHARITABLE 4 u; STATEMENT PtitOC. May 31.2003 lune PP. 2003 Your Portfolio Holdings ACCOUNT TOWER CASH & CASH EQUIVALENTS TAXPAYER muupePt On Fie LAST STATEMENT May 30.2003 NNW MANED CLOWN OESatreen SHABOUCOSIP QUANTITY elbCE VALUE MOAK la YI ftp CASH BALANCE 2.406 0 DREYFUS CASH MANAGEMENT-CL A INS11TUTIYAL SHARES DIM 7.740.164.90 1.0000 7.740.165 85.142 1.1000 0 EST 30 DAY AVG YIELD 1.0200% TOTAL CASH & CASH EQUIVALENTS 57.742.571 585.142 z m YOUR TOTAL ES7IMATLD ANNUAL INCOME 585.142 C YOUR PRICEDPORTFOLIOHOLDINGS 57.742.571 in z -H Transaction Detail MONEY FUND ACTIVITY r con WAWA MUG/COON OESCINNION TINIPOUEUSIP MUMMY Net OM MAPUTO CINCIT MACA.40 05131/03 OPENINGEMLANCE 7,732,896.73 0602/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIO 7.268.17 _ INSTOUTID/LN. SHARES MONTHLY DNDEND 0602/03 RIMIEST DREYFUS CASH MANAGEMENT-CL A MOM 7268.17 7.268.17 INSTIEU713/441 SHARES DIVIDEND REINVESTED £68£5£00IN9 ANGS 027 0122•03:1200 001 VIC* 5859ZZOO- V.L43 EFTA01322718 05.010 TAMOutal n$ TROLLY Owe WISMAme OFFICE SERVICING ICOR ACCOUNT Sam Erns Loam Owt Sear. Stearns & Co. Inc. BEAR 383 Madison Avenue CM Usitosch Cass Ws awe. Sas Mel 11201.31S0 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 5 NS srwremeer PERO° May 31,2003 77wouom June 27. 2003 Transaction Detail (continued) ACCOLW wall* SWAYER ma On EEC MONEY FUND ACTIVITY (continue.* LAST STAMM May 30.2003 DAM 1.430AT TRMSACRON OESCRISIN simeouoirsie F,— MC( a W AMOUR CREW WORM C) 06/27/03 TOTAL CLOSINGBALANCE 7.740.164.90 S-7.268.17 57.268.17 0 m Your messages C in With interest rates at their lowest in 45 years. income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fired income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk. extended maturities, reduced liquidity. or special call features. Rising interest rates can cause a decline in the market value of your portfolio. which will impact your principal if securities are sold prior to maturity. Please consult your Bear Steams r account executive if you would like to discuss your fixed income portfolio. Asa leader in Fixed Income, Bear Stearns can analyze any portfolio. held here or elsewhere and make recommendations Such that you' portfolio is aligned within your tolerance for risk, _ End or Statement t68£S£00 INS ANGS 027 060/VORIRCO WT VeOa 9859ZZOOV.L43 EFTA01322719 REARED THROUCOI ITS WOLIN *Me SeSSOaRy carer SERI/ICING YOUR ACCOUNT Osi. Sown Scones Ow Sew. Steams IR Co. Inc. B&NR 383 Mackson Avenue New York. New York 10179 Os Woad. Cow ter, btd Ian Tat 11201-SIN STEARNS INTERNATIONAL CRAMMER! ACCOUNT (SCUTS ZICJIERMAN.IRA 87AIWDIT 90b20 Apt 20 2003 TELEPHONE 111110.101 May 10.2003 VISIT OUR WE MITE www.bearsteams.corn kX0VNT *WW1 What's In This Statement ILEallayalrrlrll TAWAN2R HAMER On Re VAT STATEIIENT AO 25.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30194 FINCL TR CO INC TTEE • Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS th 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREW BALANCE 2.406 CS1 A Equktilia 57.735.303 z MONEY MARKET FUND BALANCE 7,732.897 IM Cnrt marker tabs 37.727.732 NET ROWS WS PIIR)00 s1.735,i61 IIII Lest MUTH° market van NET EQUITY LIST STATEMENT 7.727.732 r PONCE SINCE LAST STATEMENT 7,571 There are no 'Stop Loss orders or other pending buy or sell open orders on lie for your account. 568£5£00 INS ANGS P.ease tem': vv Oren. a FC.APOWP n dam or saes nIcsasl as ativtrod n )a, ITS anonbar tarnstimai prpeses ark. EN we Wolo0 MST 0NW a a... ram o o Cure Sw- Ssots 111$ SW. — a* maga re sm.noes See nano:1W Werwown. Coo. Os wow. Cow 'WV. tfrOS,r. uv. ti :3.36W. 027 05/3113111:33 001 as" L8S9ZZOO- V.L43 EFTA01322720 CLEARED THROUGH ITS WRYLY an, SUMMAR Ilaw. Stan Sante Cap. Ora lAelectIRL ARM Nati WWII" Nat Yolk 11201409 INTERNATIONAL CHARITABLE 2 Rif 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ 968£5£00 IN9 ANGS 02> 01/31103.IS 30 Col 1544 88S9ZZOO- V.L43 EFTA01322721 ctEAAta Oftete3i4 ralaAr VAICO BUISCaRY Of ACE STOWING nue ACCOverr Beer. Stearns .5 Co. Inc. es Stews Stances Cap. BEAR 383 Madison Averue lAsetecit Pew Math Brcotirt Mn Vert 11201.31SP STEARNS INTERNATIONAL CHARITABLE *TAME.? PEMCO Aid 26.2003 nototion May 30.2003 ACOVAI sweet Cash Flow Analysis Cash Balance Summary mown:pi MA On rat DIS Hato opemkc aosWG LAST STAniaNT Awe 25.2093 OpeningBelance 51.960.10 Cash 1.960.10 2.405.96 Money Fund 7.124.91 Net CashBalatice 31.960.10 52.405.96 Funds Deposited 445.86 0 Amount Credited Money Find 57.570.77 -7.124.91 Income Summary z Amount Debited S-7.124.91 THIS KRIM YEAR VOMIT m Dividends 7.124.91 30.19180 Net Cash Acerky 445.66 Cies& Balance Int 0.00 131.13 C ClosingBalance 52.405.96 Total $7.124.91 330.324.93 rn z Your Portfolio Portfolio Composition Allocation Cash/Cash Equnalent 7.735.303 r Total 57 735.303 Your Portfolio Holdings _ CASH & CASH EQUNALENTS WOW ISPIATIO anon Muss SVIaCCICIalas mut mwes4 nowt Maly Cavil a Ecuvatial — CASH BALANCE 2.406 1CC% L68£S£00 IN9 ANGS U4.0144 {Wm Clan al) f•tiMe ro NY, mats; waives. I'S sleceo, pleare/N0 is bawd Ictin re 3010.4 taw: .1An al yrc ;cep). eft 03/31103:1110 001 V544 6859ZZOO- V.L43 EFTA01322722 CLEARED THROWN as INHOU.Y CAPPED SuBSOPAY OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. MN SWIM SS Carp BEAR 383 Madison Arrest New Yoh, New Yak 10179 Ore IATTOREn Cola *RA Byre£. RIM Trek 11201.3899 STEARNS INTERNATIONAL CHARITABLE a a5 STATDADr PEF000 *01 26.2003 TNpypn May 30 2003 Your Portfolio Holdings (continued) ACCCAPTT MANOIR TAXPAYER NUM= On Ate CASH & CASH EQUIVALENTS (contlnued) LAST STATIREENT Apr 25.2003 MVOIT ESTEEM CAREW IRSORPOCTI STOASOIXOS• OUAXMY FYKS MOE WWI PRONE TXTO DREYFUS CASH MANAGEMENT-CL A DEC C( 7.732.896.73 1.0000 7332,897 85.062 1.1000 INSTITUTCNAL SNARES EST 30 DAY AvG TRW 1.1200% 0 TOTAL CASH & CASH EQUIVALENTS 57,735.303 585.062 YOUR TOTAL ESTIMATED ANNUAL INCOME $.86062 1 1 YOUR PRICEOPORTFOUOHOLDINGS 57.735.303 m z Transaction Detail DEPOSITS AND WITHDRAWALS r WF 05/23/03 11MXIACTO1 DEPOSIT OISCRPOOR im001HIERN. CHARITABLE DENT WNW Clad WOW 445.86 CHASE TOTAL 5445.86 868ESEOCIA19- ANGS 02? 05/11/03.15 30 001 V644 I S IJ IJ CT EFTA01322723 CLEAVED 9901%93n ITS w90-L9 0&LO Suitantune OFFICE SERVICING VOW ACCOUNT Sew. Stearns & Co. Inc. 8o9. Stearns Sean*. Cap. BEAR 383 Madison Avenue Now York. New York 10179 One Meuccech Cato Sam aroeitr. MM Yon 11201.3859 STEARNS INTERNATIONAL CHARITABLE Sc, , STATEmett PERICO April 26. 2003 11492o3t, May 30. 2003 Transaction Detail (continued) A.00C.AT mama MPAVM MUMMER On nie MONEY FUND ACTIVITY LAST trAltutra 401 25. 2003 btt mono 191143.411201 OtX01912•1 SIMOOLICVSIP cowry 00M1 'MOAT CREDO AMOUNT 04/26/03 OPENINGBALANCE 7.725.771.82 05/01/03 -DIVIDEND ENSFACA.SH s&ARGEMENI•CL A 0'01 7.124.91 0 0901,03 REINVEST MONTHLY DIADEM/ gcomsg HtErEMENT-CL A INGO 7,124.91 7,124.91 z DIVIDEND REINVESTED -n 05 r.?3,03 CLOSINGBALANCE 7,732,896.73 5-7.124.91 57.124.91 C in z STOVI End of Statement r _ 668£5£00 IN9 ANGS 021 0501/03.15 30 001 3644 I 659ZZOO- V.L43 EFTA01322724 CLEUMO MOMICH Rf IMICesc OWAID SuanDWir aft( SERVICING YOUR ACCOUNT Lam Sten SITallta CM, Bear. Steams ts CO. Inc. BEAR 383 madhon Avenue dA Memich Carter NOM Na• voll I 201.3$ STURNS Now York New Yak 10179 INTERNATIONAL CHARITABLE ACCOUNT ENCUTIVE DCHERMANTRA STATEMENT TOSCO Mara 29. 2003 TELEPHONE rpc.Cm0.4 Apa 25. 2003 VISA OUR %REISSUE wavo.bearsteamscom /000,01T MASER What's In This Statement IIIIIIIIIIIIIIII 1.1 1MPAYIYI MAW On Ile LAST ETATEUDIT March 29.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/3W94 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT FINANCE 1.960 Cab 6 Wain -1111111111111•1111111111=111 $7.727.732 57.824.093 Warn MARKT FUND BAIJOCE 7,725.772 Current meal YAM MISt SUcemenTs nyket FULA NET EQUITY 1101 PERIOD 57.727.732 7,824,093 r NET ERVIN LAST STATEMENT CHANGE SPACE LAST STATEMENT -96.361 There are no Stop Loss orders or other pending buy or sell open orders on file for your account. 006£S£00- 019- ANGS Ate moon am Morrow cc data or Mkt Moms a emend a an IN Malatya la mama QTY. a Is nx Medal" , 010mu. mm. Oea Sanaa aa vans a Chet Toreas AI Sexes TM Marten staid Ca retars1fee yaa Mats. Sac memo OM Ico Homan nrternamA Ctqf. ere vented, Cerny Kola !Mom N 20, 3•39 02> 04'031212 CO1 rn 8 IJ rJ rn IJ EFTA01322725 CLEM= T.ROUG0 r ?MOLLY 01040 AttiSDIARY . . Stan Spann Cap- Of* Monate. Cetw kWh 0,02.>" Net ak 20 MSS INTERNATIONAL CHARITABLE 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r _ T06£S£00 IND ANGS 027 002.103:12:13 001 V143 1.659ZZOO- V.L.43 EFTA01322726 CLEARED DOOM. ns voveu.Y OWNED 941.90ARY MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. We. Seen SOWER Cop BEAR 383 Madison RYORLIC New York New York 10179 Oro Lhavach One MED Recap. New vat M201-1559 STEARNS INTERNATIONAL CHARITABLE 3 es STATELEAr PEROD March 29. 7003 'R0Q0$ AREA 2S. 2003 Arra ere 1.112118R Cash Flow Analysis Cash Balance Summary TASPAYTA µwent On rte P1111/20 OPIMMG noon LAST PAM/LW march 29 2003 Opening Balance 661048.20 Cash 51.948.20 1.96010 Money Fund 61.626.73 Nat CashBalance 551.948.20 51.960.10 ONklendsfinterest 11.90 0 Amount Credited Money Ftmd 561,638.63 -7.626.73 Income Summary -n 013 NEM MLA TO DATE Funds Witharawn .10020000 [wands 7.626.73 23.068.89 Amount Debited S-111.626.73 Credit Balance nt. 11.90 131.13 C Net Cash Activity -49,988.10 rn ClosInfillalance •••• 51,960.10 Total 57.638.63 623 200 02 Your Portfolio Portfolio Composition Allocation Cash/Cash Eqiivalant 7.727.732 r Total 57.727.732 _ Cash s Epoialert -- 100% ZOSESECIO IN9 ANGS UrstuarnI pstom area* E.N, 0001. 1031:0 nartel raw. Ty wointt.• 4 Se4w1 len 1../ vs/We ...Wet va/.. cO sae 2.112.2 027 01.722,1 1212 CO1 17659ZZOO- V1.43 EFTA01322727 CLEAVED 'MOWN RS WAOLLe 0.0.0) SULISMIAM OFFICE SERVICING YOUR ACC0i011 Sear. Steams & Co. Inc. Sew. Sten Sn C010. BEAR 383 Madison Avenue New York New York 10179 One 1.1eintecn Este 112171 ermAn Vat 1120141159 STERNS INTERNATIONAL CHARITABLE 4 as STAID/ Mr N marcn 79.2003 mR01201.1 MA 25.2003 Your Portfolio Holdings ACCOUNT BLAMER CASH & CASH EQUIVALENTS TO:2MM KISMO1 OO U. LAST STATEIVSNT Moth 28 2003 MARKET ESTIMSED CURRENT trrieluThOtr snarOmatarr WORM 011Ct VALUE ANNUAL NOME KILO 00 CASH BALANCE 1.960 DREYFUS CASH MANAGEMENT-CI. A DION 7.725.771.82 1.0000 7.725,772 92.709 1.2000 0 INSTITLITP3NAL SHARES EST, 30 DAY AVG YIELD 1.1200% TOTAL CASH & CASH EQUIVALENTS 57.727.732 $92.709 z -n YOUR TOTAL ESTIMATED ANNUAL INCOME $92,709 C YOUR PRICEOPORTFOLIOHOLOINGS 57,727,732 rn z Transaction Detail DEPOSITS AND WITHDRAWALS r Nat moNacteN orsaAPtft DE/117 WOW CREDIT A.1.0.201 04/01/03 END WIRED LIDA DS WIRED TO 104,000.00 >r tarMIAME ; NS TOTAL 5-104,003.00 _ £06£5£00IN9 ANGS 027 0424/03.12-12 001 V643 5659ZZOO- V.L43 EFTA01322728 tras.ARED THROJOH vseLee OmN60 MAISUARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Ow. Sun Seostles Co'T. BEAR 383 Madison Avenue New Yodc. New York 10179 Om Nemeth Cenes 1ST B0340. Item Ton 1120/4/59 STEARNS MTERNATIONAL CHARITABLE 5 OS STATlattir PIPTCO March 29.2001 THROUGH ATTO 28.2033 Transaction Detail (continued) ACCOLNT NulaSER TAXPAKR NvIAIER O MONEY FUND ACTIVITY VST STATEMENT Mirth 28,2001 OAR MOSEY TPAMSACTION DB01.11CN STUBOJCUSIP OUNEIM PRIX OM AMOUNT ORM AMMO 03/29/03 OPENINGEIALANCE 7.772.145.09 04/01/03 SOLO Mate? Il sitle6GEMENI-CL A DK* -54.0O3 1.0000 54.030.00 0 04/01/03 DNIDEN0 gianktSHsHt RGEMENCO. A MONTHLY DoCeNti 0103 7.626.73 -n 04/01/03 RONYEST MaliaNGEmagra MOM REMISTE0 01:33 7.526.73 7.626.73 C 04/25/03 CLOSINGBALANCE 7,725,771.82 in TOTAL S-7,626.73 561.626.73 INTEREST DAR OtSCRI001 SYM104:161P OLTUnirr MAR ITO DOW UMW ER= WOW 04/21/03 INTEREST ON CREDIT BALANCE 0.7500 11.90 r TOTAL AT 0 3/4% 0321 THRU 04/20 511.90 End of Statement _ 1706£S£00 IN9 ANGS 017 0121103:1012 001 V643 9659ZZOO-V.L.43 EFTA01322729 WAND HNCOLIM Ma wlpsv OHNEO SUPPCORY LYME SERVICING YOUR ACCOUNT Pm Stara Ssuifes Cep Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Ox tiascOHN C— Pan. Co0Onto. Ate. Ork 20 41259 SIMMS New York. New York 10179 INTERNATIONAL CHARITABLE STATELMHT 00000 PAWCH 1.2003 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE TioICLJG. AWOL 28. 2003 MIT OUR WEBSTIE wwwbearsteams.com AZOOLNT HAII2R What's In This Statement I THOWNR ;OMER On File LAST STATMINT Fatmary 28.2003 Financial Summary 3 INTERNAT)ONAL CHARITABLE Yotr P0(110110 Holdings 3 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • Transaction Detail 4 ATTN JEANIE BRENNAN 0 Fund Activity Your Messages 4 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 z ii Your Portfolio at a Glance Market Value of Your Portfolio in IC CREDIT BALANCE 51.948 CaDa Equkalwe $7824.093 $7.616.974 z MONEY MARKET TUNG BALANCE 7,772.145 MO Current market value TIN sttc'norts MAN valor NET tarry Mei PERIO0 57.624.093 NET EQUITY LAST STATEMENT 7.816.974 r OUNCE SINCE LIST STATEMENT 7.119 There are no 'Stop Loss' orders or other purring buy or sell open orders on file for your account. _ 506£5£00 IN9 ANGS moot. mei notirorco ror.Hoa ef awes a gods. Huse n *flowed a 20, Thy surgery reconlonal papaws aity. thimet Nunds0 02 • Lit cant CHr. Zeros p HPH to flirt Nene thor Ars Spot. Sim Tot wenn,' (Hew a realm, Pa ?xi. ma.. Set merge ode kr rewire Mammal Corp. OH tiettotto Corn n.m. 9a4n ' 3409 027 01290111 19 001 V5A2 L659ZZOO- V.L43 EFTA01322730 CLIME0 THROWN rta %%Met OWNED 888808./M OfFiCE SERVICING YOUR ACCOUNT (Mac Steams b Co. Inc. Inc Sten Sew%et Cap BEAR 383 Madison Avenue On. WM/0 Ono Me I_ — M3 ZO 11.59 STEARNS New Vat New Yak 10179 INTERNATIONAL CHARITABLE 4 ces STAW PE8100 match 1.2033 tmattall4 March 28.2003 Your Portfolio Holdings (continued) ACCO80 tAxPANTA MATER On rie CASH 8. CASH EQUIVALENTS (continued) LAST STAITWOrt Wang" 28.2003 MOM mnvAtto CURRENT CESOISICN SWBOLCUS8 CLATellY PRICE 'Mut Walk DONE YEW 08 DREYFUS CASH MANAGEMENT-CL A DICXX 7.772.145.09 1.0000 7.772.145 95,494 1.1000 INSMUTKNAL SHARES EST 30 DAY AVG YIELD 1.1500% 0 TOTAL CASH & CASH EQUIVALENTS 57,824.093 585.494 -n YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS S85.494 57,824.093 C in z Transaction Detail MONEY FUND ACTIVITY r art MOCAY 03/01/03 TRAMSACTION OISCA•101 OPENINGBALANCE SYMIOU0108 0LONITI nta DEM AMMO MOP M/OUNT 7.766.066.25 03/03103 INV10END GEMEHT-0. A 000 7.088.84 &TOW= Kerney EMEND 03/03/03 REDIVEST IN IREYa.Ackil MANs GEMENT-CL A CI 31 7,088.84 7,088.64 _ DMXND REINVESTED 03/28103 CLOSINGBALANCE 7,772.145,09 TOTAL 5-7.088.84 57.088,84 906£5£00 IN9 ANGS 077 03129/03:11.19 CO. W.42 8659ZZOO- V.L43 EFTA01322731 =MID TEPARECR ITS %MOMS CAMPED PRISOARY OFNCE SEINIMG YOUR ACCOUNT Ow SEWN Savour UR Bear. Steams & Co. Inc. Ore *Dour, Cats mx.h BEAR 363 Maclean Avenue New York. New York 10179 ORR," Now Tot 11201.1838 STEARNS INTERNATIONAL CHARITABLE 5 a: STATEMENT row° March 1.2003 TAROLCO1 March 28.2003 Transaction Detail (continued) ACCOUNT TARIM TAXPAYER memo. On Ile INTEREST LAST STATEMENT Eatery 28. 2003 OAR OCTOROON WANIEN Mn Pa Car AMOUNT moo Mawr 03121/03 INTEREST ON CREDIT BALANCE 0.7500 30.29 AT 0 3/4% 02121 THRU 03/20 C) TOTAL $30.29 ii Your messages C ll Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: SW' Pursuant to SEC Rule 11Acl -6. please note the lapwing: in At November 30. 2002 and January 31, 2003. the Company's net capital of approbmitety $2.4 billion and S2.4 billion was Bear Stearns & Co. Inc. WIl post its quarterly routing statistics at the following web link: httplAwnr.bearsteams.conV. approximately 7% and 7% of aggregate debit Items and exceeded Customers of Bear. Stearns & Co. Inc. may request information on any the minimum regulatory net capital requirement of approximately order executed within the prior six months from the time of the request. $716.3 million and $684.1 million by approximately $1.7 billion and Specifically, you may request the identity el the venue to which the $1.7 billion. all respectively. identified orders were routed for execution, whether the order was directed by you to that venue. and the time of the executions. if any. that r A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site resulted from such orders. VIRM 0PACRIPAIRS mm Akemativel . to request a free printed copy please call - toll free • Ens of Statement _ LO6£S£00 IN9 ANGS 027 02/1103.13:19 001 11142 6659ZZOO-V.L43 EFTA01322732 CLEARED 77.00uCar ITS wbOuv one Sublartmtbr OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. Beer Reams Secedes Cob BEAR 383 Madison Avenue New York. Net York 10179 ON /*mach Cermet Ibbb ecothn. Irce Vert 11201.3850 STEARNS NTERNADONAL CHARITABLE ACCOUNT EXECUTNE ZICHERIAAN.IRA STATEMENT PERPOO Fetturry 1.2003 TILEVICOE but0004 reteurry 29.2003 VISIT OUR WI BIM awe.tearstearns.r om ACCOANT SUMER What's In This Statement II TASSAYElt MAAISR OM Fie LAP STATEMENT Unary 31. 2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Hddings 3 INTERESTS II DTD 08/30/94 FINCI. TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 0 Fund Activity 4 6100 RED HOOK QUARTER STE B'3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 51.918 Clrn a Erahalter 02.016.974 57.808,587 MONEY MARKET FUND BALANCE 7.765.056 Carrera mnl VW* MI last statemeres Pence: were NET EQUITY Tic PER/00 57.816.974 r NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7,808.587 8,387 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 806ESEOCIN9- ANGS 0...... ,midsry e aunts s . rmnasSei. Oro*. or sada natterse as otaroari a no. Tres urban is Ste arcnotamoi papaws CeSt II NM ire*, isabt di 'et a Cleo Samoa or ,wit. to Chet Soros Oar tawny Lorna 'M freenert void be rem red kr brow mortis. See tea YY br Woman hkenalan Corp. Or. Weelein Nortn. froenr. V. 1120, 309. 027 0301b3.1132 001 V641 EFTA01322733 GUAM,WOUOM ITS veal _D etreS0var Bert Sterns Su-ss Ore Menxece Owto Moth • 11201.3939 INTERNATIONAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 606ESE00- IND- ANGS 027 0301/03:1310 a91 V.41 O EFTA01322734 CLEARS:, THAOuSei 111 wOLLY OWitO SUSSMAN( OFFICE SOLACING YOUR ACCOUNT Sou. Swim Scones C,. . Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak Now York 10179 Dee *meth Cora loot frooktr. See Toro 112001.3e59 STEARNS INTERNATIONAL CHARITABLE 3 yr s siAliww, maw rebury I. 2003 INIXOL4/4 Fetruaty 28.2003 ACCOLon waase/t Cash Flow Analysis Cash Balance Summary TAxPAYM huAleit On NO 110 POND OPINING CLOSING LAST STATIIWaT Way 31. 2003 OpeningBalance 351.884.40 Cash 51.884.40 51.917.91 Money Fund 8.353.32 Net Cash Balance $51,884.40 351.917.91 Dindends4nuarest 33.51 0 Amount Credited 68.386.83 z Money Fund -8.353.32 Income Summary -n Amoum Debited Net Cash Activity 5.8.353.32 33.51 Dividends Credit Balance In. nosPERIOD 8.353.32 33.51 YEN, TO OISE 8.353.32 88.94 C in ClosingBalance 351.917.91 Total 38.386.83 38.442.28 z -H Portfolio Composition Your Portfolio Allocation CasNCesh Equhalent 7.816.974 r Total 37.816,974 Your Portfolio Holdings OTUSEOCIA19- ANGS CASH & CASH EQUNALENTS IAMB 151110/210 CURIUM CLICS1101 SISISOUCUSP Calf11111 IwICF VALUE 0•011111. WON YIELD 09 Cash & Uprieleril—J CASH BALANCE 51,918 100% u-orawa won. sws a.av Now. wt. !roc: maftet Me atcork. nframlope •nr•S Tem LP• bbni.te ..n.. vie. a vox tryla 027 03401/01:1322 001 EFTA01322735 CLEARE0 TIN0LCAT MOLLY SATAN SLOSIDLOry OFFICE SERVICING YOUR ACCOUNT Saw Swans stoma cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Annus Ono MAntocn Cello NAM WWWW. Am York 112O1485O STEARNS New Yak. New York 10179 INTERNATIONAL CHARITABLE 4>1 PATTI/ENT PEkioo FeLnarp 1.2003 Tera0u0m February 28.2003 Your Portfolio Holdings (continued) ACCOLITT WANES TATlAvOt NUM" Col Eke CASH & CASH EQUIVALENTS (2O11O1O.121O) LAST sureura Scary 31.2003 van MINATO O. NT DESCCIPTON STLISCATUSio 0,10171111 NICE Ylue NORM NOOSE YEW DREYFUS CASH MANAGEMENT.CL A DICXX 7,765,056.25 1.0000 7.765,056 93.181 1.2000 it/STIR/DONAL SHARES EST. 30 DAY AVG YEW 1.18C0% 0 TOTAL CASH & CASH EQUIVALENTS $7.916.974 $83.181 z T YOUR TOTAL ESTIMATED ANNUAL INCOME $93.181 1 1 YOUR PRICEDPORTFOLIOHOLDINGS 57.816.974 m z Transaction Detail MONEY FUND ACTIVITY r DATE WOW 02/01/03 MAISLACIEW orsatonop OPENINGBALANCE $8.110/0.151 01100M8 7.756.702.93 Kerr mow CREDIT MOM 02)03/03 DMDENO MY ntykoitASH MAIEVEMENT-CL A DIM &353.32 MONTHLY DNIDENO 02/03/03 REINVEST g4RAITMSH MAIETGEMENT-CL A DIU% 8.353.32 8.353.32 IT6ESEOCIA19- ANGS DMDEND REINVESTED 02,28r03 CLOSINGBALANCE 7.785.058.25 TOTAL S-8,353.32 $8,353.32 027 0101/170:13 12 OO1 VW/ EFTA01322736 01.0140 Tieleuea. ns WHOLLY 0 '910.0 SUBSOVRY CMCE SERVICroG YOUR ACCOUNT Bet Saan Sai11an Be.. Steams & Co. Inc. BEAR 383 Madson iblariU0 New York New Yolk 10179 One 19~0 Owls Nain 04:61999. New at 20 Se 9 STEARNS INTERNATIONAL CHARITABLE 5 as 97911.149/01 00900 February 1.2003 /91110.091 February 78.2003 Transaction Detail (continued) ACCOurn %HOER 79.109AYER rm.% On F8e INTEREST LAST stworazor January 31.2003 0Alt KWMOON 4/3 L9.: Man MA0140 CEDI1 AIIRwf 0221/03 INTEREST ONCREDIT BALANCE 0.7500 33.51 AT 0 3/A%01121 THRU 02/20 TOTAL $33.51 0 -n STOP nd of Staten** C in z -H r ZI6ESEOCIA19- ANGS 02> 019X/031302001 V641 I8 b.) b.a 2 EFTA01322737 music, 111110301 03 Year? thitle0 SUISCAny WEE SERVENG nvR ACCOINT Sur Sion SearreeS fop Sew. Steams lid Co. Inc B&W 383 Mattoon Avenue New York. New York 10179 tee Leaosocis Center Nolo SSW" Nee TNT 1120144130 SIMMS INTERNATIONAL CHARITABLE ACCOUNT rxrcauvr ZICHERMANERA striatum ISSo00 Janney 1.2003 1ELEPHONT nee(1004 been 31. 2003 V511 OUR YET MOT verov.bearstearns.com ACCOUNT hUrAlert What's In This Statement II Taxisane HAW On SW INTERNATIONAL CHARITABLE LAST STATtoreNT Demme 31.2002 Financial Summary 3 Your Portfolio Holdings 4 INTERESTS II DTD 08730/94 FINCL TR CO INC TTEE • Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 61OO RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI OO8O2 0 m 5 Your Portfolio at a Glance Market Value of Your Portfolio m NET CREW BALANCE 51.864 can' '3s a 19.480.332 MCNEY MARKET AM BALANCE 7.756.703 Current market value NET twin But HMCo 57.8O8,587 ME in sutemenrs market TM& NET LOWY LAST STATEMENT 9.460.332 r CHANCE SINCE LAST STATEMENT .1.651.745 There are no *Stop Loss orders or other pending buy or sell open orders on file for your account. ET6ESE00- 019- ANGS nexn ay ernes. to ryn-yeser 0tnes re reams as [sowed to )W opc TM sooners is Sr efuNtarkeel eryokoo cons II lona Model as 4 lax 4Csantot to ere Sone. a co son* to Cent Sersen V Say Soon Swann TN* Isto net ease to sesame foe eon mon See Mont Ode be lopenart 3ftroseson CoN Cno Wesoes Cone Arne arteer. NY 1121/ 41S0 02/ 0201413.133a COI v340, I> 8 IJ I 3 EFTA01322738 CLOAC3 reiRWC1/4 ITS weiOLLY Chine) SOBSIOWO, Re. 5untsee Starnes Cap. One Meeeteen Gem Wenn New et xol 3559 INTERNATIONAL CHARITABLE 2n O z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r VT6ESEOCIA19- ANGS 027 0241.03.I 536 041 '03.40 IJ EFTA01322739 WINED laROLGH %MOLL Ovne eueSOwtr OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Pew. Sam Sainte Cap. BEAR 383 Madison MINIM Y N V' 10179 Ore lalaxech cn Novi •S We Volt 11201.3855 STEARNS INTERNATIONAL CHAINTAKE 3 at StOtasa efROO lefluily 1. 2003 71GOLIGI January 31.2003 ACCOUNT NAUSEA Cash Flow Analysis Income Summary ?AGAVES HAMA On Fle 19s101100 112000 Ma 20 DO C LAST STATENENT pttellbe 31. 2002 OpeningBalance 3113828.97 Credit Balance Int. 55.43 55.43 Money Fund 1.810.203.12 Total 555.43 555.43 Ohiclends/barest 55.43 O Amount Credited Money Find 51.810255.55 -10.200.12 Portfolio Composition Cash/Cash Equivalent 7.808.587 Funds Yiltlxlravm -n -104.000.00 Miscellaneous -1.558.000.00 Total 57 808 587 C Amount Debited 11.872.203.12 in Net Cash Activity 41.944.57 ClosiNElelance 551.884.40 Your Portfolio Allocation Cash Balance Summary r OPOMIG 0.05064 Cash 113828.97 51.884.40 Net Cash Balance 5113.828.97 551.884.40 ST6ESE00- 019- ANGS Cash & Eqvverert — 100% ittfe4 drab debt US,. kid GA1 exit( val. TI, MCCAW, Cortentrye 4 On.] Pyt M itai.ng f.WhIS vale a yO., WIWI* 077 020'0516 36 001 5660 I> 8 b.) I 3 3 EFTA01322740 CL.EMED 1149CUCH rts w9395 0924/3 SLSSICtOtY OFFICE SERVICING Yarn ACCOUNT tfair. Scum Saar's. Cap. Beat. Stearns & Co. Inc. BEAR 383 Mecison Avenue New York New York 10179 Ove Msintacn Carte Worn Veit York 11201.3359 STEARNS INTERNATIONAL CHARITABLE 4 06 ST2.191/0.7 Pelboo Slang 1. 2003 THROISfri Unary 31.2003 Your Portfolio Holdings ALLOWS NVIOUR CASH .1 CASH EQUIVALENTS marsume Kuwait Co File LAST ST vtuorr Denote 31.2002 IMRSCI ESSLIAM3 MUM DESOL•110.1 SwlNKL99 GIAYIaY PSC VALUE MMUS N0014 YELL, (IQ CASH BALANCE 51.884 DREYFUS CASH MANAGEMENT-CI A CHOU 7.756.702.93 1.0000 7,756.703 100.837 1.3000 0 iNSOTUTIONAL RasoRS EST, 30 DAY AVG YIELD 1.2500% z TOTAL CASH & CASH EQUIVALENTS 57.808.587 5100.837 -n YOUR TOTAL ESTIMATED ANNUAL INCOME 5100.837 C in YOUR PRICEDPORTFOLIOHOLOINGS $7.808.587 z -H Transaction Detail r DEPOSITS AND WITHDRAWALS DATE •RINSAC039 C4SCRO139 DOS Mar Ce(00 210.1.41 01/07/03 FND WIRED MDA TO 103 .000.00 ANAO BANK TOTAL 5.104.000.00 9T6ESE00-019-ANGS 027 072111,03:15-13 031 V640 ril I> 8 b.) 00 000 EFTA01322741 °AMMO 714i0LOP4 n voseter 0A•410 8/734C4Ow OFFICE SERVICING YOUR ACCOUNT ter. Warm Starnes CO". Bear. Steams 6 Co. Inc. BEAR 383 hladison Avenue N Yrk Ow PAttnexr, Caw Icath &cab" W1 von 11201.3859 STEARNS k 10179 INTERNATIONAL CHARITABLE 5 se STATEites1 001%)00 Heuacy 1.2003 THROUGX Tansy 31.2003 Transaction Detail (continued) AcotvriT stapsErx TAx.AvER ,AnsER On File MONEY FUND ACTIVITY LAST STATOIENT December 31.2002 DAN 1.11112 IBMGACTION OESCRPOON SYMICUCITSP CAWIMY OfBO ASC010 CR101NNW 01/01/03 OPE NING BALANCE 9.346.502.81 0 01.02/03 REINVEST INFlaaSIMMGEMENT-CL A 10200.12 10.200.12 0 01/02/03 EMEND CHIDENO REIWESTED DREYFUS NCAL INST ASH MANSAGEMENTGL A 10200.12 z RUM SHARE AAII INCLUDED 94 2002 - 1099 m 01/07/03 SOW WAIMASIMGEMENT-CL A ecu -1.600000 1.0000 1.600.000.00 C CLOSINGBALITNCE 7,750702.93 in 5.10.200.12 31.610.200.12 z INTEREST 01.11 OESCRP110% SYlleCtIC0SP OtioniTY Itert fN M C111011 M•3010 01/21/03 INTEREST ON CREDIT BALANCE 0.7500 23.71 r 01/2903 AT 0 3/4% 12/21 THRU 12/30 INTEREST ON CREDIT BALANCE 0.7500 31.72 AT 0 3/4%12/31 THRU 01/20 TOTAL $55.43 LT6ESE00- 019- ANGS 021 02/01/03:1516 001 V040 IJ S EFTA01322742 CUOMO Twrouon n NOIOLI.Y ONT.CD SISSIOWTY CCM( SERVICANG YOUR ACCOUNT M Steams Swale, CCrp. Bear, Steams & Co. Inc. BEAR 383 Madison Avenue New York. New Neck 10179 nn NW:4mA Cater NOVI erteepT Nor n 20 II STEARNS INTERNATIONAL CHARITABLE STATTINTWT imeco Arun 1,2003 Amoco.. Thrum 31.2003 Transaction Detail (continued) ACCO‘wT NUNTIER TAXPAYER NIMES On lit MISCELLANEOUS LAST STATIDADC Deagnke 31.2002 MIT MOO ritutuctiN OLSCRPTION Oar MOAN anon MOM 01107/03 JOURNAL TO— 1.558.000.00 PER .- i TOTAL 5-1.558.000.00 0 -n Your messages C The interest. if any, charged to your account in during December 2002 was computed on the net debit balance through December 30. The interest. If any. charged to you' account during January 2003 is computed from December 31. 2002. End of Statement r 8I6ESE00- 019- ANGS 027 OL01.0116r36 NT V640 8 EFTA01322743