EFTA01322744

EFTA01322744 Statements SDNYGI,00353919 CONFIDENTIAL EFTA_00226611 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY OFFICE SERVICAG YOUR ACCOUNT Rear Sian. Se011143 co Bear. Steams & Co. Ire. BEAR 383 Madison Avenue New Yea. Nen vo,. 10179 Ow *Math Color Roll frocA New Yen 112014649 STEARNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATIGAINT Pires00 GROrnber 1. 2004 HUMOR IITRCGC•1 Ow:mew 31.2004 VISIT OUR WEEISTIE ymw.bearsteamsUOM What's In This Statement II...II...1..1.11.....1.1...11..11..1..11..1. ACCONT POWER • TAWATER WHIRR On Fie use sartstva *venter 30. 2004 Financial Summary 3 INTERNATIOAL CHARITABLE Your POn101iO Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund ACtiVity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 Your Messages 5 ST THOMAS VI 00802-1348 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TONEY MARKET FUND BAU10E 27.342.121 Cal a Equialat $21.342,121 527.308.915 II any IllktMatiOn regarding 2004 interest. z NET EQUITY nee PERIOD $27,342.121 MI Current whet vela dNidends. miscedenecus income. Boss proceeds or Last suternents make, raw origin! issue discount waked to be reported to NET MUM, IAST STATEMENT 27.308.915 the IRS for this account. a CHANGE SPICE LAST STATEMENT 33.206 consomme FOrm 1099 r will be mated to you by January 31.20059 a There are no Stop Loss' ceders or other pending buy 1042Sby March 15.2005. or sell open orders on file for your account. OZUSEOCIN9- ANGS neat Heal drInrainta, 9rcatola CaeOel V SOM. Oast. as as flu la C,rt SeVa:n at K0414, 42e. et en* le CARR seercn Bea Swans Stains. On, 0.• 1.1oewet Cana, Nom Smarm Pi.Y I 12C14450 gt TN. manure nue The Salty bbt htfillattetil 0.11)0M trty.114 neC eentled se • ta• deanot be reaeHl Ive Her 'scat Ste Nene sees rowel sera% 021 0/0110609/0 001 1.1161 EFTA01322745 0.2A0122 /2111012:1 I'S Winer OAe15O SLISCORY tear. Sten Swan Coo On liebeirch CO*. Mm troth*. Nn at 20 34919 INTERNATIOAL CHARITABLE 2 es -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TZ6ESE00- 019- ANGS 02? 014105 09 18 001 21)67 m 8 IJ IJ EFTA01322746 OSSEO 8190801 ITS MOLLY 180483 141880992 CfncE SERVICING YOUR ACCOUNT aw Sun Securnes O30 Bear. Steams & Co. to. BEAR 383 Madison Avenue New Yea. New York 10179 OP VMentA Caller Min amp, Nes WC 20 19.1 STEARNS INTERNADOAL CHARITABLE 3t1T syAreuem mato Okras, 1.2004 11610806 OCCernbe 31. 2004 Cash Flow Analysis Income Summary AMAIN' YLAMIR TAMMER klalER CORO • Das 'ewe nes nTho0 TEM TO DAR LA ST STATZWCWI Noutatwor 30.2004 openingBalance 50.00 °Mamas 39,205.91 243,503.96 Money Fuld 45,205.91 Total 339205.91 5243.503.96 Funds Deposited &000.00 0 Amount Credited Money Fund 551.205.91 -39,205.91 Portfolio Composition z Cash/Cash Equyalont 27.342.121 -n Funds Withirktran Amount Debited .12,000.00 S-51,205.91 Total 527.342.121 C ClosingBalance 50.00 rn z -H Your Portfolio Holdings Your Portfolio Allocation Independent. third-party research on certain companies covered by the Firms research Is available to customers of Bear r Steams at no cost. Customers can access this research at vnvw.bearstearrts.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WW1 MPAATED 010:00 OISCRSION sneoLtuste wimp nava sietskt YEW nil DREvruS CASH MANAGEMENT-CL A CUM( 27.342.121.40 1.0000 27.342.121 484.818 1.7000 INSTITVI1)NAL SHARES ZZ6ESE00- 019- ANGS EST. 30 DAY AVG YeELO 2 0100% TOTAL CASH &CASH EQUIVALENTS 527.142,121 5464.816 Cash & Ecatreamt- 100% /0109 Oyer oft, Mann inn eat now wars nu 10X414.1 Hrtawitilcit 4 64,44 len IN Mettle now. Ww aI yet 90blo 027 0031/0623918 001 11167 EFTA01322747 0-EAREO THROUGH ITS vnCu.Y ORITIM SUESIOIAAT OFFICE SERVICNG YOUR ACCOUNT M✓.San Saba, OHS Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yea. New Yak 10179 Ore lassowai Weer We ►Coen Ws Tot 112014P:19 GIG 272.1010 STEARNS INTERNATIOAL CHARITABLE 4 o. STATETIENT PERICO 1:13Cember 1.209E THROW., DICH14:44 31.200E ACICOLert HAMER TAxPAsSR nal° LAST STATEMENT Nowerrin. 30.2004 Your Portfolio Holdings (continued) YOUR PORTFOLIONOLDINGSESTIMATED ANNUAL INCOME 8464.816 YOUR PRICED PORTFOLIOHOLDINGS 827.342.121 0 -n Transaction Detail C DEPOSITS AND WITHDRAWALS in OATS TRMSACTION DESOISHICSI mart NAOMI OHM MOM 12/16/04 CHECK Ca INC3492670NACCT 6,000.00 INTERNATIONAL CHARITABLE 12/16/04 CHECK CK RMC3492720NACCT 6.030.03 GEORGE V. DELSON 12/16.104 FUNDS REC CK /MC349267'5 A VOID 6,000.00 r TOTAL INTERNATIONAL CHARITABLE $.12.020.00 $6.000.00 MONEY FUND ACTIVITY ONE Garry EZ6ESE00- 019- ANGS LOIOAT amissom DISOISHEN SISNIOUCUSSI OEM MOM Mr AVOW 12/01104 OPENINGBALANCE 27.308.915.49 027 01.71.011:ell 001 ST En 8 b.) EFTA01322748 af.m110 TellOuOm MS inweray care MaeOmnv OFFICE SERVICING YOUR ACCOUNT Rem Urn Servile. Carp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Ore ifereute Omar Myth Ware' Nes at 20 3859 STEARNS New Volt New York 10179 INTERNATIOAL CHARITABLE 5 e sminiEvr pcmco Decals 1.2004 ree0u0. December 31, 2004 Transaction Detail (continued) *Mara MAWR TAXPAYER WOMet 0111110 MONEY FUND ACTIVITY (contivad) kir STATeweeT Noweneer X%2004 Oen MOW 111M15ACTIOM COCRIele41 SYMOOUOJSIP IXM ,I).4%80 cecter MOM 12101/04 CiMeEND DREYFUS CASH MANAGEMENT-el A DICU 39,205.91 iNSmuTomi swots MONTHLY DMOEND 0 12/01/04 REINVEST DREYFUS CASH MANAGEMENT41. A MSTRUTIDNAL SHARES ONDENO REINVEST OCICt 39,205.91 39.205.91 z 12/15/04 SOLD DREYFUS CASH MANAGEMENT-el A 003 -5.030 1.0000 8,000,00 -n 12/31/04 INSIMMTMAt 444445 CLOSINGBALANCE 27,342,121.40 C TOTAL 549205.91 S45.205.91 in z -H Your messages r As part of the National Actoriation 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 (900) 289-9999 or via the Internet address which is ymw.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. VZ6ESEOCIA19- ANGS STOP: End of Statement 027 01010509 'a 001 '467 to 8 b.) I§) EFTA01322749 0.EAEO Ourn rrs IfeCLEe OWNED SUOSIZAV (NICE SERVICING YOUR ACCOUNT leac Sian Szueble COT Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 ikeratcn Dater. Noe at We 30 •sis STEARNS INTERNATIONAL CHARITABLE Mature? ITZ00 October 30, 2004 ACCOUNT EXECUTNE ZICHERMATORA TELEPHONE nomcm Novortor 30. 2004 VISIT OUR WEBSITE WWW.DCWSTCOMS0001 What's In This Statement llmllmlalrll ACCOUNT NoinER Taitaalle IM1&R On File • LIST STATEI/EsT COON. 29.2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8.3 0 ST THOMAS Vi 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn MONEY MARKET FUND SAW CE 27.308.915 Cade►EgLWnt 327.308.915 127.272.234 NET EOUllY TIES PERIOD S27.308.915 MI Curer., market value OS last statements manse wilw NET EOUDY LAST STATEIWIT 27.272.234 CHANGE SINCE LAST STATEMENT 36,681 r There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. SMESE00- 019- ANGS ti zee ant Mown* areasweetel If Zen 0 roma remise a sesma wry fi r` YU uneasy a roe interrinceui papaw/ orb. if ett nerea as • lac *zymase, b Obst &Mon at 109104•14119 O *Mr b Clot Ernes ea Sow Sow, Zones 014 Welfrel Year Di Wilalid Ix year enemy See tonne et Rv rportai receraecn Ons. One Mareledi Czar WV% Dab" Nv. 112012650 027 1301.04 la 42 001 V116SA EFTA01322750 0.tAROC 7101CsJen In VolOUY OeNE3 SUOSOefe Seale StleOlts fan Ore litefiere Cent/ Mn Itoolen. Nes at 11]010800 INTERNATIONAL CHARITABLE 2 ir 4 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9Z6ESE00- 019- ANCIS 02' 1191.W:1442 00/ SOMA IJ EFTA01322751 CLEARED THROVC4 ITS Y0Owe Owne0 SL000001, CFFICE SERI/ICING YOUR ACCOUNT Dew San Sc0.0*/ OOP Beet Steams a Co. Inc. BEAR 383 Mattoon Avenue Ikvottch Caw MT Imellp. Nw Via 11201-1169 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 3< 4 STAntletsti moo October 30. 2004 0.00yOm Noweter 30.2004 ACCOUNT NuuDER Cash Flow Analysis Income Summary TAX/WIER NIAAMR On No 1145 PERIOD ‘E.0/10 bLR minty LAST STATniVer October 29.2004 OpeningBalarste S0.00 Coddencis 36.681.12 204.298.05 Money Fund 36.681.12 Total $36.681.12 5204 296.05 Amount Credited $36.681.12 Money Fund -36.681.12 Portfolio Composition z Amount Debited 5.36.681.12 Cash/Cash Equivalent 27.308.915 -n ClosIngEtalancer $0.00 Total 527.308.915 C in Your Portfolio Holdings z Independent. third-party research on certain companies covered by the Form's research is available to customers of Bear Your Portfolio Stearns at no cost. Customers can access this research at wenv.bearsteams.com a can call (800) 517-2327 to request Allocation that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS DIStAriC01 SV1AICUCUS0 esuern FIRCE 1.011/01 VALUE ESTIMATES M.4114 ICCO/E CLIIMEN1 1101) 00 DREYFUS CASH MANAGEMENT-O. A DICU 27,308,915.49 1.0000 27.308.915 436.943 1.6000 rasnninomm. SHARES EST. 30 DAY AvG Mtn 1 M00% TOTAL CASH & CASH EQUIVALENTS 527.309.915 5436.943 LZ6ESE00- 019- ANGS YOUR PORT FOLIOHOLDINGSESTIMATED ANNUAL INCAS 5436.953 CirSh A Ecuveret-4- YOUR PRICEDPORTFOLIOHOLDINGS $27.308.915 'CO% Uranas3 %elan ere. tie.. Min vitt, eat ..400 pal TM mm!, wumr,. *Orr.< rot. 1,e melte mine wu U pv'NV* 031 ')01,0414 42 CM 11,854 to I S IJ EFTA01322752 GUAM; THROUGH 'TS wow( 0444E0 SUBSOIAlly ance SERVICiNG YOUR ACCOUNT LeM. Sven% Stones Cos. Beer, Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 OM Aketteen Center ISM Soon". twa ere 40141.54 STEARNS INTERNATIONAL CHARITABLE Mara Mice Oczeotr 30.20,74 T10003.4 Hewn:sr 30.2004 Transaction Detail ACCOUNT WISER TAMAN'S% POW On flit MONEY FUND ACTIVITY ism STAMENT 00400 29. 2E04 DAN mOnam lieurSACTCe4 01$04.0011 snISOUCAM4 CON41-02 Pea OM MONT CALM /MOM (-) 10/30/04 OPENINGBALANCE 27.272.234.37 0 11101/D4 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITuTIONAL SHARES MONTHLY DWAE)N OIC/CE 36.68112 m DREYFUS CASH MANAGEMENT.EA A 11/01104 REINVEST DICMC 30681.12 36.681.12 INSMISCONAL SHARES DIVCENO REINVEST ci 11/30/04 CLOSINGBALANCE 27.308.915.49 m TOTAL 540681.12 536138112 H 1STOP End of Statement r 8Z6ESE00- IND- ANGS 027 1210004:14:42 001 VISSA rn 1 I 0 EFTA01322753 CLEARED THROJOH ITS WHOLLY ODIC SUSSIOLARY OFFICE SF_RVICMG YOUR ACCOUNT So-. stoma Swann C Bear. Steams & Co. In& BEAR 383 Madden Avenue New York. New York 10179 CAA lAWOMes C— MDT 0002r. AN Tat 11201.1859 STEARNS CM/ 2224003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PESOO OCklber I. 2034 TELEPSCNE nwouort Dante 29.2004 VISIT OUR WE BSHE ?Awe.bearsteiens.com ACCOuNT MS— U What's In This Statement mama On Fie TAXPAYCR Lau STATORS September 30.2004 Finanual Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCt. TR CO INC TTEE • Fund ACtivity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY MARKET FUND BALANCE 27.272.234 cash a Waren $27.272.234 $27.418.245 MET Mr( THIS PERSOD 427,272,234 IIIII Current market value El Last statements market rake NET COURT LAST STATEMENT 27.418.245 CHANGE SINCE LAST STATEMENT •146.011 r There are no Stop loss' Weis or Other pending buy or sell open orders on file for your account. 6ZUSE00- 019- ANGS SI not entryit lar htonnosai auto. sea sox kH rat mews ea a ea Per rope, Nri dekara cc Arneson* a/ teas or Amok:. bbbeld a bblb4 b yed., dOCUMIL b ebb SaMon S K0614-1426 et fer• b Cant Swam of Soo war Sweet The vnmm RAW St Male! ItcyosrmetOL S.. mane as ice Ingiahni ifteroion Coo„ One Mrsoch Crw ARIA SoIMIIL NS. 00, 4250. 027 103D04. VI DO WI 2164 rn 8 b.) IJ EFTA01322754 REARED M90J01119 "MOLLY o.we 2211.0011Y Mt Slams Serbia Cap Ova 180201e 11 Cots WA 0.000r. Na' at 11201.3139 INTERNATIONAL CHARITABLE 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 0£6ESEOCIAID- ANGS 027 100004.11:50 001 71164 rn 8 IJ IJ IJ EFTA01322755 CUOMO THROLO4 %slave Cole SuBSONRY OFFICE SERVICING YOUR ACCOUNT kit Steno Sea snet Gyp. Bear. Suborns 8, Co. Inc. BEAR 383 Madison Avenge New Yoh. New York 10179 One M4 600% Over NOM ertadra Nee Yogi 11201-3669 STEARNS INTERNATIONAL CiteRflATILE 3 of s STATWISrf mew Meow 1.2004 nactr... Cower 29.200 ACCOLMT MAISER ■ Cash Flow Analysis Cash Balance Summary 7AxtAvEle Kited On Fl. nes Nana COMM. 000PG LAST a7A704N2 Sesame.. 30.2004 OpeningBa lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 T4iNaGUNO0 Amount Credited $209.160.69 Mosley Fund -32.057.66 Miscellaneous -178.068.00 Income Summary na .moo SA TO CATE ATOISit Debited 5-210.125.66 167.616.93 Car:fends 32.057.66 Net Cash Activity -964.97 Total $32.067.66 5167.616.93 ClosIn9Balance $0.00 Portfolio Composition Your Portfolio Cashtash Equyelont 27.272.234 Allocation Total 527.272.234 TE6ESEOCIA19-ANCIS Cash A EquWalen4-, 10(r6 UW404 pe"re i+N. 0401 ?Wes '4t WC ..Wt ?Oat 7.. .team Iran ve mezki• ownst wax or na 027 103000110 031 viice EFTA01322756 CLEARED THOUGH ITS %POLLY OALED SUILSOtOrr OFFICE SERVICING VOA ACCOuVr Scar. Stearns & Co. Inc. BAY. Sten Seca,On Cap. BEAR 383 Madison Avenue New York. New York 10179 ON Wigton CertEd 14 Orcoer. /he Tat 11201.3519 STEARNS 01212/2.1000 INTERNATIONAL CHARITABLE •TMUKUI PERKO OCICiAet 1, 2004 THROUGH OCADECE 29. 2004 Your Portfolio Holdings ACCOUNT SLAW Independent. third-party research on certain companies covered by the Frm's research is available to customers of Bear TAXPAYER MAW On Flo Stearns at no cost. Customers can access tNs research at winv.tearsteams.com a can call (800) 517-2327 to request LAST STATWEWE SoAtEnbr 30.2004 that a copy of this research be sent to them, CASH & CASH EQUIVALENTS WACO ISTIVAO0 4olor 0 nn.o cm OLSCRIPTEN STAIOL/CUSP GAVOTTE PRCF VALLE AMELLY. WOVE DREYFUS CASH MANAGEMENT-CL A DCXX 27,272,234.37 1.0000 27.272.234 381.811 1.4000 IVS0100011AL SHARES EST. 30 DAY AVG NEW 1.6300% TOTAL CASH & CASH EQUIVALENTS 6381.811 m C YOUR PORIFOLIOHOLOINGSESTIMATED ANNUAL INCOME 5381.811 in YOUR PRICEDPORTFOLIOHOLDINGS 527.272.234 Transaction Detail r MONEY FUND ACTIVITY DAR %OWN TRANSACTION OESCAPT01 SHABOJCUSP CEALAGITY PREF OM MOWN, CREDIT AMOUNT 10/01/04 OPENINGBALANCE 27.417.279.74 ZEGESE00- 019- ANGS 10/01704 SOLO DREYFUS CASH1MNAGEMENT-CL A DICU -177.103.03 1.0000 177,103.03 ersnivnotau. SHARES 10/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIM% 32,057.66 swsriTunONAL SHARES MONTHLY WIDEN() 027 itv3004:1130 001 Y064 EFTA01322757 WARM 711ROLCil RS MOLLY OATS) SUCTIOMPre CROCE SERWCMG YOUR ACCOUNT Out Son Uwe* COO Beat. Steams & Co. Inc. BEAR 383 Mackson Avenue New York. New York 10179 ON Aletrolsch CANT We irotepi. TAN VorA 112014439 STEARNS INTERNATIONAL CHARITABLE 5 er s ITTATETABO NEI.00 October I. PON 0490TION Omuta 29 2C04 Transaction Detail (continued) ACCOUNT ATJAINOT TAAPAYAR Nan' On Fee MONEY FUND ACTWITY (cominue6 LAST STATOADO September 30.2003 OAT( ACTOAY TRANSACTION CASCAPIK, rifilOUCtel• CONON Raa our wawa mon MOJIT 10/01704 REINVEST DREYFUS CASH MANAGEWENT-CL A 32.057.66 32.05766 ItSTRIITIONAL SNARES MOOD REDNES1 0 10/29/04 TOTAL CLOSINGEMLANCE 27 272.234.37 5.32.057.66 5209.160.69 -n MISCELLANEOUS C CAN rn 10013o 10X)110.4 TOTAL TRANSACTOA 13URNAL ccsabinew 70038488056 Com AA IV 178.068 00 3-178,068.0D r End or Statement EE6ESE00-019-ANGS 03T 100004:11.30 00, MIN I8 b.) V.) IJ EFTA01322758 I'. 55500 71410904 ITS vaCtir 0004C0 SuSSOARY OFFICE SERVICWG YOUR ACCOUNT Bea. Sinn Smarts Cap. Bear. Stearns b Co. BEAR 383 Madison Aferue New York Net '1' 1 10179 Ora teamed, Cant 14:519 &Wen Peat Tat 11201.3559 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE DCHERMANNA 110970093/ PER720 Stilarter 1.2031 TELEPHONE THROUGH Septa-ter 30.2005 VISrr OUR WEEISITE VhWd.bearSleams.cc.i ACCOLN1 Nuclei What's In This Statement II TuMAY151 MAW On RIO loar Stataitar Aug.& 31.2005 Financial Summary 3 INTERNATIONAL CHARITABLE Your RectfoGo Holdings 4 INTERESTS II OM 08130/94 Transaction Detail 4 FINCL TR CO INC TTEE • (-) Fund Activity 4 6 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 Your Messages ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NEI CREDIT BALANCE 965 Cc eC e $27 4,8.245 $27.386 $93 HONEY MARKET MIND BALANCE 27.417.280 Current nwket Sue El LAM LtiMmentA mars. 0.2 NET EQUITY HIM PERIOD $27,418,245 NET EMMY LAST STATEMENT 27.388.598 r NOWA SINCE LIST STATEMENT 29.647 Theta are no "Slop Lou' orders or other pending buy a sell open orders on file for year account. PESESE00- 019- ANGS Ma. wort ore aims. ran,* croas — 909•91 a Oland •205. Tess 9.095/27 aro, akaY0501.1papas. orb. IS•et wanal as we Comma N Oat Sedan a 500.34.1529 nen Oat Beams N Oa ass Sasaki Um. a.Wetaca Craw man Maar. N 2054109 slim 055 stinemote WW1in wawa fa rot rasa* 554 nano War natal manta, 027 100104.07 49 001 V963 EFTA01322759 [LOAM HIROUtal OS WHOLLY CIAWID SLIIWOHRY 0444 Seen Soon., Coo PAWnolon C444 Nam 24034941. NM YOH 112014859 INTERNATIONAL CHARITABLE 2 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SE6ESEOCIAID- ANGS 027 100104.07 49 001 Y963 rri 1 8 IJ INJ CT IJ EFTA01322760 CLTanD TIMMS,' ITS lAHOLLY OVAIED SVOSOARY OFFICE StriviCiNG YOUR ACCOUNT Ur. Sten Smite, Cap. Bear. Steams 6 CO. Inc. Oft Mexico Omer Win BEAR 383 Modiste, Avenue New Yak. New Yak 10179 ender We Vat 11201.1159 STEARNS INTERNATIONAL CHARITABLE 3 or STATIIISPIT IMMO Sopternbis I. 2004 0accrei 5410ttelttle 30.2004 Income Summary ACCOurer KatBER UM a Cash Flow Analysis TO:PAWA MASER On Fie am POMO TIC VC sa Toon( LAST STA/n.00 Au9at 31.2004 5964.97 Dividends 29,646.61 135.559.27 OpenIngElalance Total 529,646.61 5135.559.27 Money Fund 29.646.61 T4iNaGUNO0 Amount Credited 529.846.61 Money Eland .29.646.61 Portfolio Composition Amount Debited 5.29.646.61 CealtaS0 Eqwealent 27.416.245 Closing Boland* 5964.97 Total 527.416.245 Cash Balance Summary OPOS*3 CtOS•C Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 9£6£S£00-019-ANCIS thaYcled cows dente ate 14.fla. Veto rte went teLts. Trit SAW , paretKa t dente Ken Its abaft moron *a of paw pagokn 027 100101.07 49 001 VI9S1 611 8 IIJ IJ EFTA01322761 =PAID IRROUCim ITS %MOLLY DAIRD SERSOMAY OFFICE SERVICING YOUR Amacir Ow Sten Stant Cap. Sew. Steams & Co. Inc. av TArratO Omer Math BEAR 383 DIDOSOD AWL* NOW York, NCR Yak 10179 Srtathrt WC. TOM 11201.380 STEARNS ISM INTERNATIONAL CHARITABLE 4 a STATEMENT OEROD September 1. EON TREOUDI Sezembet 30.2004 Your Portfolio Holdings ACOPEOPY RAMER TAXPAYER WAIVE 1 Independent, third-party research on certain companies covered by the firm's research is available to =tamers of Bear Stearns at no cost. Customers can access this research at vancbearstearns.com or can call (800) 517.2327 to request LAST STAIIIIENT Auo.nz 31.2004 that a copy of this research be sent to them, CASH & CASH EQUIVALENTS WARM ESIPAUTD 0.05£10 0 oISCArcel CASK BALANCE STRIOUCUSIP OUANTRY 965 PERM MOON 11CtO am OREYFUS CASH MANAGEMENT-CL A DICU 27.417.279.74 1.0000 27.417,280 356.425 1.3000 -n INSTITUIDNAL SHARES EST 30 DAY AVG YIELD 1.5500% TOTAL CASH &CASH EQUIVALENTS 527.418.245 5356.425 C in YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $356.425 YOUR PRiCED PORTF OLIOHOLDINGS $27.418.245 r Transaction Detail MONEY FUND ACTIVITY DATE IRE Oar M A/22/20 TACEDAY TRUAX:TON DESCRIPION SYUSOUCUSP OUNIMY LEGESE00-019-ANGS 09/01/04 OPENINGBALANCE 27,387,833.13 09/01104 DMCEND DREYFUS CASH MANAGEMENT-CL A OICU 29.846.81 INSTITUTONAL SHARES MONTHLY DIVIDEND 027 10/01.04:07:40 001 V36.1 EFTA01322762 WARE) THROV3H MYCLY OvniED SLISSOMY OFFICE SEFOACING YOUR ACCOUNT he Sign Seasibei 20r0 Beat. Steams & Co. Inc. BEAR 383 Madam Avenue New York. New Tot 10179 Cr. Lwow! Cute Meth froatbn. Mn Yogi 11201480 STERNS INTERNATIONAL CHARITABLE $2479.19iT PERAD 5,0002.112. 1.2004 T2SOGH Seotembee 30 2004 Transaction Detail (continued) aCCOurt route TupArepit 'man On Flo MONEY FUND ACTIVITY (continued) LAST SUMS, ALsust 31.2004 oAtE Lama isomactoN USCRIPIION StiAlatuSle Moony Abliall CROW wain 09101/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXC 29,846.61 29.64641 DISTITUTIONAL SHARES DNIDEND REINVEST 0 09/30/04 CL0SING8AlANCE 27.417.279.74 z TOTAL S-29.646.61 $29.646.61 -n C in z -H r 8£6£5£00- 019- ANGS 027 1001101.07.49 001 vi161 ril I> 8 IJ I EFTA01322763 Cit/teD istR0UO1 MOLLY pee SUISDARY ONCE SERVICING YOUR ACCOUNT Ow. SOSMS SOSSIS3 COM.. Bear. Steam & Co. BEAR 383 Madison Avenue CM Mama, Pt Mann '▪ :clerk PM,/Spit 11201.113.9 um 2/2.1000 STEARNS York 10179 INTERNATIONAL CHARITABLE 6 ot STMIIINT PSI000 Sept.:M0W 1.2004 THROUGH SecourAwr 30.2004 ACM.CsOrr MASER 'MOSSES /WIER OAFS • Your messages LAST STMT./NT Ascust 31.2c04 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the sectrities and Other assets in your account At May 31. 2004 and July 31, 2004. the Companys net capital of destine in value. so does the value of the collateral supporting you loan, and, approximately 53.6 billion and $3.6 billion was approximately 6.8% and 6.5% as a result, the firm can take action, such as issue a margin call andlor sell 0 of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.1 billion and 51.1 billion by approximately 52.5 billion and 52.5 billion, all respectively. securities or other assets in any of your' accounts held with the member. in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks -n A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to include the foaming: • You can lose more funds than you deposit in the margin account. request a free ;tinted copy please call - toll free 1-866-299-9331, C • The frm can force the sale of securities or other assets in your account(s), in • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your accounts) are %quidated or sold to meet a margin call. • The frm can increase its 'house' maintenance margin requirements at any time and is not required to provide you advance written notice. r • You are not entitled to an extension of time on a margin cal. 6£6£SEOCIA19- ANGS On :001.040749 001 1463 EFTA01322764 CLEARED TIROLCH ns InSOLL OWNED SUIISOPOY BEAR OFFICE SERVICING TOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Awr‘e 0'sM.12,10:11 Bear. Steams Seetrlime Corp. OWN Morn POW" Nes Yore 11201.3859 '0179 STEARNS INTERNATIONAL CHARITABLE 7 d7 STATES/Pa PEB100 SaPttirrIet 1.2004 niacuom Septette 30.20os AO3CCINS Stall311/ Ualearitit IMOADIR On no oat rierttrePT Papule 31.2804 This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') Pursuant to SEC Rule 11Ac1-6. please note the following: payment fa order flow practices. BSC routes a majority of orders for customer securities transactions to the Bear, Steams & Co. Inc. will post its quarterly routing statistics at the fcecrwing primary market for such securities. Orders may also be routed to other market web link: http:fivartebearstearns.com. Click on Individual Investor. Click on service vendors that assure executions pursuant to complex mathematical Equities. Click on Order Routing Practices. formulas at better than the national best bid or best offer (4560). BSC receives no cash payment or other consideration for such order routing other Customers of Bear, Steams & Co. Inc. may request information on any order z than favorable executions ce executions of limit ceders at no additional charge. executed within the prier six months from the time of the request. Specifically. m you may request the identity of the venue to which the identified orders were routed for execution. whether the order was &acted by you to that venue. and the time of the executions. if any. that resulted from such orders. ci m z STOP End or Statement H r 0176ESEOCIND- ANGS on 101)164.0949 001 3153 EFTA01322765 CLEVII0 flatten as YM0U.Y OhMD SSWLW OFFICE SERVICING CUM ACCOUI8 boa Steens Serultan Cap. Beat. Steams & Co. Inc. CniriAnnUch Ctn Ikea BEAR 383 Madison Avenue New York. New York 10179 booty, Nee at 20 4859 STEARNS 11.1.1111 INTERNADONAL CHARITABLE STATEMBle PERCO MI 31.2004 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THIOUON August 11.2004 OUR TVERSITE aww.bewste.ams.com ACCOUNT Nagaltel What's In This Statement VOParrIt NOMA On SIG LAST Sentatill My 30. 2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II OTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 83 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 965 c4,4‘ES 327.380.598 527.362.857 MONEY MARKET FUND WAKE 27,387.633 Current market value On Last statement's market mire NET EQUITY THIS PERIOD $27.388.598 NET EQUITY UST STATEMENT 27.362.857 r CHANGE SINCE EAST STATEMENT 25.741 There ate no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. TP6ESE00-019-ANGS man axe re elayeee a noe4eteot a Veal a secks. Oecasee n seene t au tonere le la efratara maws cry ea as (barna I o Clef texas et K04.31-1420. a wet a Can Semen sl ewe San Gem. Oft. IMIalefii Gat/ WM. &C%1,. e Y Mabee.% la TM Ttn Male solo et rand ler ',ear reran Ste Ware 144Ib Maul reamer 027 0241.04 NI 31 001 V€6.2 EFTA01322766 =MED TIINCJOI ma vitIOLLY Ono Stinnt Wt. An Una n CL- e Iteaeln Care/ Ital nalle. New en 1201 fl INTERNATIONAL CHARITABLE 0 z m STATEMENT SACKER IS PRINTED ON THIS PAGE ci m z H r MESE00- O1D- ANGS 021 OKII/C14441,31 COI vI62 EFTA01322767 =ARM THROUGH ITS 3790311X 00040 SUOSIXISY OFFICE SERVICING YOUR ACCOUNT liken Sirs 59a Cap. Bear. Stearns & Co. Inc. One Ihnotech Cana North BEAR 383 Madison Avenue Y New Yak 10179 • Noy Yen 112O1.3969 STEARNS INTERNATIONAL CHARITABLE 3 us STATIICKT PEROO key 31.2004 TNROUCa1 &con 31.2004 ACCOUNT POWER Cash Flow Analysis Income Summary TAXPAYER saW On Fie MS 9009 YEAR 10 WI 71.15 PERIOD Xi/ 30.2004 LAST TrA1111ADO DMdends 25.741.50 105.912.66 OpeningBalance 5964.97 Total 525.741.50 5105.912.66 Money Fund 25,741.50 Amount Credited 525.741.50 0 Money Fund -25.741.50 Portfolio Composition Amount Debited 3-25.741.50 CasNCash Equivalent 27.388,598 -n ClosingBalance 5964.97 Total 527.388.598 in z Cash Balance Summary COURC CLOSPIO Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance 5964.97 5964.97 r £176£5£00- 019- ANGS Cash a Equialeni- 100% Woad calks tram aka betook •edtv s.1 inanot nham The San- oe•Ortege s der)..ed tbn wale wined 4i.e. a 'our pet,. 027 090104 OS 31 COI Y962 EFTA01322768 CLEARED THINuCto rrs MEMO' 0YMED SuBSCav OFFICE SERVICING YOUR ACCCOIVr Der Stan Swine% tap. Boar. Steams tr Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coe Monte& Geier Nenn &COSA Net CA 11201.3859 STEARNS INTERNATIONAL CHARITABLE dos STATEMENT PEAOO .L 31.2004 nototro, August 31.2004 Your Portfolio Holdings .ere PURRitn • Independent. third-party research on certain companies Covered by the Firm's research is available to customers of Bear Tway= PAP on Ho Steams at no cost. Customers can access this research at www.bearsteams.com a can call (800) 517-2327 to request LEST STAMOVO lull 30. 200C that a copy of this research be sent to them. CASH S CASH ECIUNALENTS WANT EMMA= OMENS 0 cowboy CASH BALANCE SIAM/COW MANNY PINE YON 965 newt scow Yt8 M DREYFUS CASK IARNAGEMEN741. A DiCxX 27.387.633.13 1.0000 27.387.633 301.264 1.1000 -n tusTmmoNAL SHARES EST 30 DAv AVG YIELD 1.3800% TOTAL CASH & CASH EQUIVALENTS 527,388.598 5301.264 C in YOUR PORTFOLIO HOLDINGSESTIMATED ANNUAL INCOME 5301.264 YOUR PRICEDPORTFOLIOHOLOINGS 527.388.598 r Transaction Detail MONEY FUND ACTIVITY art WAY MOZIACION COCRIPTCH SONO-YELP COMORE PRCE NM MOUNT CRIOff MONO tr176ESEOCIN9- ANGS 07/31/04 OPENINGBALANCE 27.361.891.63 08/0/004 ONIDEND DREYFUS CASH MANAGEMENTCL A MC= 25.711.50 INSTITUMNAL SNARES MANLY ()NIMROD 021 C941/04M3, COI Nat EFTA01322769 ClUREO TWOS MI %HOLLY Ov0€ED SUB81311.Fff OFFICE SEMACING YOUR ADCOuNT err. SWAM SKIMS Cap. Sew. Stearns & Co. Inc. BEAR 383 Mardis*, Avenue New York. New York 10179 One Mereact, Cfl Not II0002n. NA Yot Tumour. STEARNS INTERNATIONAL CHARITABLE 5 on STATEuer mew Ark 31.2004 114100321 August 31.2004 Transaction Detail (continued) AO:00w Waal 7..x.min wooer; On Fee MONEY FUND ACTIVITY (continued) Lev stoktroo My 30.2034 OAT! $.20010 TRANSACTION OLSCRIPPON Se1010.ICUS. ammo PRIM Oaf MONO EMIT NNW 08/02(04 REINVEST DREYFUS CASH MANAGEMENT.CL A DICK( 25.741.50 25.741.50 INSMIIIIONAL SHARES OPADEND REINVEST 0 08/31104 TOTAL CLOSINGBALANCE 27.387.633.13 5.25.741.50 525.741.50 -n C rn STOP, End of Statement r SP6ESE00-019-ANGS 027 040/940/ 31 003 En 8 IJ --1 EFTA01322770 MEAREO netame rrs W1444 004410 SUBSIC4ARY OFFICE SERVICING YOUR ACCOUNT Sta. Seen Swett C011. Beer. Steams & Co. Inc. 0.4 metpx4vm Celia WA BEAR 383 Madison Avenue New Yak. New York 10179 IV000p. 1.411:41 1120141.19 STEARNS EINSIMS INTERNATIONAL CHARITABLE STATEVENT PIRKO Aty 1.2004 AccouNT TaznvE DCHERMANTRA 114101.014 AP/ 30. 2004 TETIONONE ( V6I7 OUR vrEBSITE vewerteatsteetns.com oct.00041 r4.440:11 JOIE What's In This Statement !hull...L.1.1i Id wartn WIT TATP.INT Ns 30.2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8.-3 ST THOMAS VI 00802 z -n C Market Value of Your Portfolio in Your Portfolio at a Glance .382.857 z NET GRUNT BAIANCE MONEY MARKET FUNO BALANCE 27,361,892 965 Celh & COMM MOM vat S29.763.739 MI last staterrenta rnartti value tar mum ma Penn S27.362,857 r NET LOUP LAST STATEMENT MANGE SINCE LAST STATEMENT 29,763.739 -2.400.682 There are no 'Stop Loss' orders of other pending buy or sell open orders on file for you account. 9176£5£00- O19- ANGS of Chain a, (SL route St Stead ru. 110i Innicy a Pa ricria4.411/494444 4121 .144 RadC II NA ermume- Pan nO1 bey &Ann a tO Meg Inn 410144444a °run I. an Swoon raw Stan Sronbes on. On Vann Cant 4011. ben". aY inmates SIC TM veteran v44304 teramilbt y4.1MVOs Ste yews' 444 wl reason 404P41-4, C27 Oratoree at aryl ene EFTA01322771 nano 1,010,4011 *140uLY OWNZO 9.11151141tY Sew. Sauna Cap. Om Wrench Criee Writ, frown Mt* wit 11231.3851 INTERNATIONAL CHARITABLE O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r L176ESEOCIND- ANGS Or 0113' ea. ce 41 001 VOSS EFTA01322772 C414.10 MAW& rtS AMU./ 44.4,4D Suntaarl OFFICE SERVICING YOUR ACCOUNT Int San %anis Cap. Bear. Steams 6 Co. Inc. BEAR 383 Modiste. Avenue New YOlk. NOW sleek 10179 0 leleasc, C-s NOW Orton" Nat rat 11201.3459 272.1CCO STEARNS C212I INTERNATIONAL CHARITABLE 3 STATE:404T PER® /Ulf 1.2004 141.00111 tuy 30.2004 ACCOuwr Wunest Cash Flow Analysis Income Summary TAXPAYER Wean On Ft* INS POMP TEAR 10 DATE MS PERIOD LAST flamer An 30.2014 Cinclords 21.964.19 80.171.18 Opening Balance 5964.97 2.444.811.19 Total 521 964.19 580.171.16 Money Fund Amount Credited $2.444.811.19 Money Fula -21.964.19 Portfolio Composition z NIscellaneota .2.422.847.00 Cash/Cash Equivalent 27.362.857 -n Amount Debited 5.2,444,811.19 Total 527.362.857 Closing Saliva $964.97 C in z Cash Balance Summary Your Portfolio 0:IMMO CLOSING Allocation Cash 964.97 964.97 r NotCaSh Balance 5964.97 5964.97 8176£5£00- O19- ANGS Cash a Wade 10D% ~ASK ATfler4 *rob act IALLTA• /oat, tr. Adam ...A TAT AlociLon prong* a dwad Awn Pe LOAILLT nW.l nix a ?Tv A:0SW, 027 0751p OS 45 WI VSS8 rri 8 IJ O EFTA01322773 =ARCO 1143003H ITS m44044e 041440 04913014.34 OFFICE SERVICING YOUR ACCOLM Bea Sturm SecuitieS cop Bear. Steams & Co. Inc. Die Meemeut Cereer XDT BEAR 383 Madison Avenue ellinork Ne 10179 ilW a tiork 117014/39 STEARNS INTERNATIONAL CHARITABLE 4 as till'EVEKT nem My 1.2004 0143,31 My 30.2004 Your Portfolio Holdings ACCOmiT mmietet MRS Independent. third-party research on certain companies [Mitred by the Firm5 research is available to customers of Bear usimnil women( CO File Steams at no cost. CuStOmen can access this research at wwithearstearnS.COM or can call (800) 517.2327 to request t4.31 9141EuE47 An 30.2004 that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WUXI MIMED 0.0.1141 0 DESCRPDON CASH BALANCE SIMBC443.109 OLLmilltt NNr4 WOK 965 St KOMI VELD 00 DREYFUS CASH MANAGEMENT-CL A ocxx 27.361.891.63 1.0000 27.361.892 246.257 0.9000 -n INSTITUTIONAL SHARES EST. 30 DAY MG YEW 1,1400% TOTAL CASH & CASH EQUIVALENTS 527.362.857 5246.267 C rn YOUR PORTFOLIOHOLDINGSESTIMATEO ANNUAL INCOME $246.257 YOUR PRICED PORTFOLIOHOLDINGS $27.362.857 r Transaction Detail MONEY FUND ACTIVITY OAlt SYMBOL/CUSP CILUMITY NICE OBIT /MOM CPSCIT MOAT MCAT TRINSACTON DCSCRIPTVN 6176£5£00- O19- ANGS 07101104 OPENING8MANCE 29.762.774.44 07101104 SOLD DREYFUS CASH MANAGEMENT-C1 A DION -2.422,847 1.0000 2.422.847.00 INSTITUTIONAL SHMES 027 01/300404:41031 VU' rn IJ EFTA01322774 CLEARED 114100314 ITS weal. 0.00.0 SullisPARy OFFICE SERVICING 'tuft ACCOUNT Bur. Ste nn Smoot. Cc. Beer. Steams & Co. Inc. BEAR 383 Matson Avenue New York. New Vat 10179 DM Meutach War Noll Occur. ILA Ton 11201.3169 0121 2724003 STEARNS INTERNATIONAL CHARITABLE 5 STATIPAPa moo* July 1, 2004 nnous8 July 30.2004 Transaction Detail (continued) ACCOur4T POWER TAXPAYER hut/ER On ise MONEY FUND ACTWITY (continued) VAT IITATEmENT Are 30. 2004 DATE 1.00AT TROISACTEW DESCRP1011 SYDDIX/CUSP 010.10Try PACE OMIT IA4COPII CREPT AMOUNT 07/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A MOM 21.961.19 INSMUTOPML SNARES MONTHLY DAMEND 07/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A MCC 21.964.19 21.964.19 INSTITUTIONAL SHARES CMDEND REINES! -n 07/30/01 TOTAL CLOSINGBALANCE 27.381.891.63 S.21 964.19 S2 444 811.19 C MISCELLANEOUS rn z DATE 1100/0 01/01/01 TRAIGAC11011 JOURNAL DESCOPTC01 TO 038-66056 :Can ACM 178.069.00 :1,11/0 MOM 07/01104 JOURNAL TO 047.30185 2.244.778.00 TOTAL 5.2,422.847.00 r End of Statement OSUSE00- 019- ANGS 021 07014140141 C01 \ISO EFTA01322775 CLEARF.0 "MOM. rra 4,440ua OMCD SUSSOMAN, OFFICE SERVICING YOUR ACCCUNT emr. Son Semmes Cap. Beer. Stearn a Co. Inc. One Merttech Colo YAM BEAR 383 madden Avenue New York. New York 10179 Sitcemt Nem Yen Ham amp STMNS INTERNATIONAL CHARITABLE STAMENT mew May 29.2004 ACCOUNT EXECUTIVE ZICHERSAANTRA moan. lure 30.2004 TELEPHONE ',Mil OUR WEBSITE WEAL bearszeams.00rn ACCOLAT WOMAN What's In This Statement 1111111111 I TAXNANIA .wets On Fee LAST STATEMENT May 28. 2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Headings 4 INTERESTS II DTD 08130/94 Transaction Detad 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER S1EB-3 0 Your Messages 5 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio Important Message rn NET CREW BALANCE 965 Caen Equ/airt 129.763.739 529.741.39D Contirmabon. Unless we hear from you to the contrary. it is our 29,762.774 undentancing that any tree MONEY MARKET NINO BALANCE Curren mane: value credit balances Ii your MI last uaternenes mann value account are being NET BOUT TiMS PERIOD 529,763.739 maintained to facilitate yotr intention to invest sack amounts evargh us. r NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 29,741.390 22.349 There are no 'Stop Loss orders a other pending buy a sell open orders on file for your account. ISSESE00- 019- ANGS ALM 'not fro arse V reAmmou at cocks or 11.1:03. okAmta As °Oared 1 Id. e3 Wet Smoot . 303434.142,1 arse m Cheri Sours at Gem. £1,10, 4 Stones STK TO urinary h fa lekem303eal NENYAS My. a IA MC memo as • lax Scoriont On Matron: fold CA rotund Mt no., Atterfri Sn temerse MSS kw nevem iveraza Cop. On WANMecn Meow Pot.n. edacka.. 1.30, 3449 027 073013:41 3 31 tOt EFTA01322776 CLEARED IMector ITS wor:CkY IMO SIASI0NRY lier. Sten Stainn Cop. CrekAorrotoco Cone army". M.. York 113014859 INTERNATIONAL CHARITABLE 2 a e z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZSGESE00- 019- ANGS 02' 0, 01/04.13 31 CCI 1132 EFTA01322777 GUAM TheitOUGH ITS WSOLLV OWN® SLIBOVARY C4110E Wanes* YOUR ACCOUNT BEAR Beer. Steams & Co. Inc. 383 Madison Avenue CI Ow Omni SWIMS OS.. Ore *Meth ow IlsolSn. Mrs Yet 112014/1S9 New YolY New York 10179 STEARNS INTERNATIONAL CHARITAB1E 3 as sTATilialta sta100 ?My 29.2004 THROW:. Aro 30. 20)4 ?SCOW NvieSER Cash Flow Analysis Income Summary TAXPA MASER On Ole MS NINO nos PUSOD YEAR 10 DATE OAST STATT lona May 28.2004 OpeningBalance 3964.97 Dividends 22.349.69 58.206.97 22.349.69 Total $22.349.69 $58.206.97 Money Fund Amount Credited S22.349.69 0 limey Fund -22.349.69 Portfolio Composition Amount Debited 3-22.349.69 CashtCash Equvalont 29.763.739 -n ClosingBalance $964.97 Total 329,763.739 C rn z Cash Balance Summary cen aos.43 Your Portfolio Came 964.97 964.97 Allocation NetCash Balance $964.97 $964.97 r £56£5£00 W9 0200 & Equivalent — 100% yvµT coins ow* Tea earn 1•07/ Int me.: nth.. ire /7/074.01 Prang, 070t w 0003•10 MOW 7•704 raw T01$ 027 07/0104.13 31 OM 2332 IJ EFTA01322778 CIEMIE0 TN/moon Its %MOJA' OvnaD Wenn.av OFFICE SERVICING YOUR ACCOUNT eat Scan Setietta Cap. Bear. Stearns & Co. Inc. BUR 383 Madison Aren:e NOW York. New ‘r- O179 on. Mons& Carew Math Woo." Nee Ma 11201.3.59 STURNS INTERNATIONAL CHARITABLE 4 as sTATareAT PERKO may 29.2004 laROLION Ane 30.2004 Your Portfolio Holdings aCCCaNT CASH & CASH EQUIVALENTS manna MaW On Fie LAST Stmitueir May 28.2004 woo ESIWARD OARDa DESCOSTON svmmucuse WNW MICE MIX Walk MGM Rao no CASH BALANCE 965 0 DREYFUS CASH MANAGEMENT-O. A MU 29.762.774.44 1.0000 29.762.774 267.866 0.9000 0 INSTITUT/3/4AL SHARES EST. 3O DAY AVG YIELD 1 12OO% TOTAL CASH & CASH EQUIVALENTS S29.763.739 5267.865 z -n YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5267.865 C YOURPRICE D PORTFOLIOHOLDINGS $29 763 739 in z -H Transaction Detail MONEY FUND ACTIVITY r DAN .10,0AY neNCIACTION %SCAMP Mmea/CuSa mammy P L ow AMMO COM /MOUNT O5/29/O4 OPENINGBALANCE 29.740.424.75 O6/O1/O4 DMDEND DREYFUS CASH MANAGEMENT-CL A CACXX 22.349.69 PS6ESE00- 019- ANGS NSTITLMONAL SHARES MONTHLY C4VIDENO 06/01/04 REINVEST DREYFUS CASH MANAGEMENT-Q. A DICU 22.349.69 22.349.69 DISTTTLMONAL SHARES DNCENO KAMM 021 OTC404.1811 OM v8.12 EFTA01322779 CLEARED 11034.73P. IT3 WHOLLY DOOD IIMIODYRY OfrICC SEFMCING YOUR ACCOUNT So stem SOM.+ as Ben. Steams & Co. Inc. DV MOOG. COLL WY BEAR 183 Madsen Avenue 10179 Iwo Yeti .1201.3839 STERNS INTERNATIONAL CRAPS/ISLE 5 e t MATEYO? MOO May 29.200E 11.ROUGH June 30.2004 Transaction Detail (Continued) vecouur %MOS TOYOTA LEY0Elt CO Flo EMT STATEYEME Mai 28.21:04 MONEY FUND ACTIVITY (continued) DATE 0130310100 SYMOLOLISO 03uinn Peet COM MOJTi1 MEW MOW ODOM TRANSAMON 0 06J3Q'Ot CLOSINGBALANCE 29.762.274.44 5.27.34 9.69 522,349.69 0 TOTAL Your messages C in Notice Regarding a Change In The Statement of Interest Charges Pursuant to the "Trutlein-Lending" Rule 10 (0)-16 Regarding Short Sales VS' Any short positions in your account will be kept 'marked-to-the marker. This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities. Securities that are And MILEM11940.ThOMEEEM priced below the dollars per share may be valued at five dollars per share for start marking-to-the market purposes. If a security has been sold short (or Effective no earlier than thirty (30) days from your receipt of this statement. we sold short against the box) and has appreciated in market price over the will compute interest regarding your short sales and marking-to-the market as selling price. interest will be charged on the amount of appreciation; if it follows: depreciates in market price, interest will be correspondingly reduced by the r The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Stearns drop in value. The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily closing prices or quotations provided by pricing services. as applicable, or upon such factors as Securities has to borrow the same security in order to deliver it to the buying Bear Stearns Securities in its sole judgement deems pertinent. broker and has to provide its lender additional collateral of up to 105%d the settled short market value of the borrowed securities to secure such loan. This Please note that the other sections of the "Truth-in-Lending' disclosure means that the debit balance on which interest is computed will be the previously provided to you remain unchanged. difference between (0 up to 105% of the settled short market value of such SS6ESE00- 019- ANGS short sales (across all currencies). which shall be calculated daily. and (ii) the proceeds of such short sales. 027 07E0 04.13 3% DM van I8 IJ INJ EFTA01322780 CUOMO TnnOlsen ITS vinotsr OWneD SuBSOVAY Oita SERVICING YOUR Walla Ow Sian SeanEat Cep. Bear. Stearns a Co. Inc. BEAR 383 Madison Avenue Ark 10179 OA Lieente2. tare. ORM 0 ,00•0n, Slew Tot 11201.1659 STEARNS eNTERNATONAL CHARITABLE 6 at STATBA9VT •19e0D May 29.2034 11•40,20.4 lure 30.2009 Accoupc. MAMA 1130.0tIl wan On file LAST STATeliewT May 21. 2004 Pursuant to the terms of the equity research settlement that was entered into Please be advised of the following changes regarding account service fees: by Bear Stearns and ostler major investment banks. we will soon make C) available to our customers. independent third-party research ('Independent Research", at no cost, on the common stock of certain companies covered by Beginning September 1. 2004, accounts will be subject to a 520.00 processing fee for each outgoing wire transfer and for each check issued by 0 the Firm's Equity Research Department (Covered Company). Customers will be able to access this research at wenv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. Bear Stearns at the request of a customer. You may wash to speak to your Account Executive to Inquire about the availability of check writing privileges for your brokerage account. Further. Bear Stearns will notify certain of our customers. at the time of each solicited order to buy or sell the common stock of a Covered Company, of the Beginning January 1. 2005. accounts will be subject to an annual account m availability of Independent Research. and will provide. on the conformations charge of 575.00 applicable for households that maintain less than 5100.000 and statements that are generated for theSe customers. the rating(s) on such in net equity in related accounts a that generated less than 5500 in C Covered Company(s) by the Firm's Equity Research Department. as well as the brokerage commissions and/or fees paid to Bear Steams in those accounts in in corresponding rating(s) by the applicable Independent Research provider(s). where available. These notice provisions become effective in the near future and, to the extent applicable. will be included In you' next monthly statement. the prior calendar year. Please note. Bear Stearns is not responsible or liable for (i) decisions relating to the procurement of Independent Research, 00 Independent Research or its content. Oa) customer transactions. to the extent based on Independent Research, or (iv) claims arising from or in connection with access provided by the Firm and/or the inclusion of Independent Research ratings in trade r confirmations. periodic account statements or www.bearsteams.com. Bear Steams is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research, End of Statement 9S6ESE00- 019- ANGS 012 0001/04.13 31 001 ‘102 rn I S rJ 00 00 EFTA01322781 CL Meta TIM ER rrs WHOLLY PAM° SIASIDARY OFFICE SERVICING YOUR Accouvr Bet. Stan Sewn Cap. Bear. Steams b Co. Inc. BEAR 383 Mac%On Menu* New York. New Yolk 10179 Cm /Arena Oen Nat Orton. No. Tot 17201409 STEARNS INTERNATIONAL CHARITABLE ZICHERMAN.IRA STAMEN* Peca00 May 1. 2004 ACCCUNT EXECUTIVE TELEPHONE *FROMM May 28.2004 v1SIT OUR imeSnE nN.O0argOarnS.com What's In This Statement Ilrlrlllllllllrll ACCOUNT MINER TAXPAYER Mate OR Re • MET 1TATEMPT April 30.2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC 'TEE ' Fund Actively 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT SAIANCE 965 Cash & tank 529141.390 $29724 380 1.ACNEV MARKET FUND BALANCE 29.740.425 ME Current ma el via* IN Lau siaterrents menet value ANT ROLM THIS PERKO 529.741.390 NET COURT LAST STATEMENT 29.724.380 r CHANGE SINCE LAST STATEMENT 17.010 There are no 'Stop Loss orders or other pending buy a sell open orders on file for your account. LS6ESE00- 019- ANGS rear no t op Wrenn= cr ecno•COM CAMO CV *Rd* IMIRSA Oit.*ad bpy TAa *nary ti bf hinafooN 'new &h. eN ra weed es a Y. 00art*.t. N Omni &eta * /03434-142.1 04 4 tr Came Bane it S4 Stem aryll** Oa TIMM,t *Rai be rraiel fix yar Tura See nrse sOe rr rocrtart en. Pa MerMe Cr Nosh trxer. N. 20 'less 027 05,2404.12 32 00' 1131 I 8 IJ I EFTA01322782 CLEARED 714tC00-t rtl ver.C.4. 06740 SLescouir tau Sturm Satuton Cr* Ufficuth C— Pen 07020 Nes Wilt 111D1.38S9 INTERNATIONAL CHARITABLE 0 0 9 1 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 8S6ESE00- 019- ANGS 027 D02901.1212 COI VIM I> 8 IJ EFTA01322783 CLEAREO THIOU3m WmCala MOOS SUIS10022/ OFFICE SERviciNc mai ACCOUT BEAR Beet. Stearns & Co. Inc. 383 Madison Avenue 1. Bev. Stoehr 4015 Ilignach On* kaa en:Orr. Iry Oft 112011859 Now York. New York 10179 STEARNS INTERNATIONAL CHARITABLE 3 a 47411341141 ROM May 1. 2004 114100014 May 28. 2004 ACCOUNT MAWR Cash Flow Analysis Income Summary TorlertI1 mune On tic 1/IS PlPtO RIM POMO wino.; L4s4 STATOAD41 earl 30. 2004 Opening Balance 5964.97 Dividends 17.009.95 35.85728 Maley Fund 17.00895 Total 517.009.95 535.857.28 AMOUO2 Credited 517.009.95 0 Meaty Fund .17.009.95 Portfolio Composition z Amount Debited 5-17.009.95 CasKasn Equn-alem 29.741.390 -n Closing Balance 5984.97 Total 529,741.390 C in z J Cash Balance Summary 00004 0.05•43 Your Portfolio Cash 964.97 964.97 Allocation Not Cash Balance $964.97 5964.97 r 6SUSEOCIA19- ANGS Cash 6 Eciaziert — 100% Lan-40.4 rasa <Wail debt tatieva zniV, vm mast %Sas M —la, pro-u4.4 bonnie IM 1.4 !DWAIN 010est *teem>, >cribb 021 0509,04:1212 001 11131 rn I S IJ U EFTA01322784 =wen DFROLOn PAP0LVF MOM) SuSSOWAF OFFICE SERVICING YOUR ACCOton Oar. Stan Searan Cap. Seer. Steams & Co. Inc. One MouttecA Con* WO BEAR 363 Ma6son Avenue Urn YyrkNeroOrk 10179 mooserk 120 .3,359 STEARNS INTERNATIONAL CHARITABLE 4 e5 STATDICki oFoti00 May I. 2(X)4 114,10U0s May 28. 2004 Your Portfolio Holdings ACCCANT MAWR at TAPPAATR rocanieli On Fie CASH & CASH EQUIVALENTS µ1T PARAito7 Av1 30.2004 MAUD [swam CURRINI DESORPIICAI SIASOUCUSI *LWOW pelt VAM AWAY. SCAt TED rip CASH BALANCE 965 DREYFUS CASH MANAGEMENT-C1. A DICU 29.740.424.75 1.0000 29.740.425 267.664 0.9000 INSTrtuTIONAL WKS EST. 30 DAY AVG YIELD 9100% TOTAL CASH & CASH EQUIVALENTS 529.741.390 $267.664 -n YOUR PORTFOLIOHOLDINGSESITMATED ANNUAL INCOME 5267.664 C in YOUR PRICEOPORTFOLIOHOLDINGS 529.741.390 z -H Transaction Detail r MONEY FUND ACTIVITY DAR TnANUCUSIP OUPPFATY PFOCI OCIAI AMOUNT 01100 Awbal WRAY litfaloCROIl 05/01/04 OPENINGBALANCE 29.723.414.80 DREYFUS CASH MANAGEMENT-Cl. A DK= 17.009.95 096£S£00- 019- ANGS 05103/04 DMDEND innTtMONAL SHARES ii436fmly OMEN) 06003/04 RERNEST DREYFUS CASH MANAGEMENT-CL A Den 17,009.95 17,009.95 NSmUTVIIN. SPANS OMDENO REnVES7 021 06122104:1232 001 I8 IJ cn IJ EFTA01322785 11LLMIED ThROJCP.rte WHOM, OATMO SYSZOMMtf cat( SERVICEG YOUR ACCOUNT OW. Mon SODS Onun Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yak. Nest bit 10179 Ony laYroych e..wItea, &tot" Nor Ma 11201.3408 R12) 272.1000 STEARNS INTERNATIONAL CHARTABLE 5 er S STAMLMENT IMO May 1.2004 TIMCOMI May 28.2004 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) ALCOMIT MARIN TAXPAYER ROME LAST STAIIWZNT min Apt 30. 2004 OATI MOMAT 11102SCION coovenon MMOOMCVSIP CLIMIRTY IMO con M.OUM CRON AMOUNT 0 0928(04 TOTAL CLOSINGBALANCE 29 740 424.75 5.17.009.95 517.009.95 0 C End of Statement rn z r T96£5£00- 019- ANGS 027 05329.041? 32 001 8 b.) V.) to EFTA01322786 MUM TIROL°. ITS %Warn OnItO SUSSIOMEn OFFICE SERVICING YOUR ACCOUNT Its. sown sans coe. Bear. Steams & Co. Inc. On Manna, Caner Nall BEAR 383 maison Avenue New York. New Tot 10179 Organ, IM Van 11201.3450 STEARNS INTERNATIONAL CHARITABLE STATEMENT Immo Aced 1.2004 ACCOUNT EIECUTNE ZICHERMANIRA TELEPHONE "Morn ApN 30.2004 VISIT OUR SMITE Avnv.bearsteams.corn AMOVNT %Ann What's In This Statement TP.WAYER MNSER CO File VAT STATtlanT Myth 31.2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Peed°lio Holdings 3 INTERESTS II MD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE • Fund Activity 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 O ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BAMNCE 966 Cast A EqJtkent $20.724.3ao S24.1611.153 MOST MARKET FUND BALANCE 29.723.415 anent marvel vaLie IN Last statements nets Sue NET Kt:AMY NM PERIOD S29,724,380 NET EOM UST STATEMENT 24,866,153 r CHANGE SEGE LAST STATEMENT 4.858.227 There are no Stop Loss' atlas or other pending buy or sell open orders on file for your account Z96ESEOCIA19- ANGS non) WW1 ne drown a, re...on or Jag 0, 1W.. tocsin as onn-te t) to CNN Enron at IC043.-101. ono* *Oen Senn ant Sinn Swann St nn snwyrsia norninol peps. On. It is in Kenn n tax Pbalt. Ths stamp. sheaf a0 Waled for yo.T nionb no none Weaae trpnart Munn, Cab. 0.e %knew. Cone Mn.e Dreamt v 027 05/01/04:13:17 001 V830 EFTA01322787 Ca T•PeCoam TI wwpuy Conn SUPSWVAY Boy. Yarns Startles Co One Wench Pint Ppli .treAct. %Pp Yed 112014859 INTERNATIONAL DIARITABLE 2 :1 , (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £96ESE00- IND- ANGS 027 OS/01/04:13:17 001 V830 rn 8 IJ IJ EFTA01322788 CLEARED TORX.IGH :vs ovemED SUI1300Jr• OFFICE SERVICING YOUR ACCOUNT Bev Swig Sesuiles Corp. Bear. Steams A Co Inc Cat montecr, Cons Nat BEAR 383 Mildi500 MenUe Now Yoh 10179 Von 11201.3359 STURNS INTERNATIONAL CHARITABLE 3 us STAITUIMT PE1020 !pi 1.2004 m9000.0 Avi 30.2004 AOCCNIT %WIER an Cash Flow Analysis Cash Balance Summary TAXPAYER µMIER On FM INS MOO Catre“ 001:04 UST STATOAINT Mitch 31.2004 OpeningBalance 5964.97 Cash 964.97 964.97 Money Fund 5.171.227.12 Nettash Balance 5964.97 5964.97 Funds Doposded 10.000.000.00 0 Amount credited 515.171.227.12 z Money Fund -10.014.727.12 Income Summary Ma 00920 MR TO OAK -n Funds YRUx1rawn Amount Debited -5.156.500.00 5-15.171.227.12 Onniends 14,727.12 16.847.33 514 727 12 518,847 33 C Total in ClosingBalance 5964.97 z Portfolio Composition Your Portfolio CashCash Ecuvalent 29,724.380 Allocation Total 529,724.380 r Your Portfolio Holdings P96ESEOCIA19- ANGS CASH & CASH EQUIVALENTS win! rs1MAlto CURSIP0 0(30119113.1 STIAKLCUSO OLIANITY MR1 VOUS 040a04. 0.001/3 MU) 00 CASH BALANCE 965 Cash 5 Equnalert 100% Ne.1,403 wt. , . dram Oita bar. one, 00" 01Pt nays. ra sink" wortopm O s-na Inn ty ..aa. maim, TIA.R O' 'NJ "YOH) 027 05/01/04:13:17 001 v830 EFTA01322789 CLEARED THROUGH ITS volOu.V OrNW SUSSOWIY orra SERVICING YOUR ACCOUNT Mt Sian Swat% Cup. Bear. Stearns A Co. Inc. Oes - Owls Myth BEAR 383 Madison Avenue New Yak. New Yen 10179 BROOss Ilia Tat 112014139 STERNS 4 =1 INTERNATIONAL CHARITABLE 4 0: STATDATTir 4sArco ARA 1.2004 ISOW3H API 30.2004 Your Portfolio Holdings (continued) AccouTT CASH & CASH EQUIVALENTS Nortinutth TAT,ANTR Numb% ile Lai STATELIER? Mirth 31.2004 WM? ESTWATIO CURRENT DESCAWDON SYMISDLTOUSIL COMilar NICE YAWL AANDAL MOM SOD 00 DREYFUS CASH MANAGEMENTCL A DION 29723.414.80 1.0000 29.723.415 267.511 0.9000 INSTITUTIONAL SHARES EST. 30 DAY AVG WEIO .9000% TOTAL CASH & CASH EQUIVALENTS 529.724.380 $267.511 z - YOUR PORTFOLIOHOLDINOSESTIMATED ANNUAL INCOME YOUR PRICEDPORTFOLIOHOLDINGS S267.511 529.724.380 C in z Transaction Detail DEPOSITS AND WITHDRAWALS r DATE 04/01/04 TONSACIICei FND WRED CESCRP11011 ROMP MB750881FNOSWIRED TO Mn MOW 156.500.00 MOO MICIS4 JP/A:ROAN CHASE BANK AC078805001 it406442 04108104 RIO WIRED MOAOM87559879/DSVARED TO 5.000.000.00 U.S TRUST COMPANY AC7101430 r0403410 S96ESE00- 019- ANGS 04/23/04 FUNDS REC ENDSVARED TOCITIBANK FROM 10.000.000.00 US DI NYC F05411400N3A01 TOTAL 5..5.156.500.00 510.000.000.00 027 06/01KM:13:17 001 IMO rn I S IJ Cw EFTA01322790 CIEAREO TritOu0a as *HOLLY OVArtO ITSSWAY OFFICE SERVICING YOUR ACCOUNT Mr. Si-'. Saone. COO. Bear. Steams b Co. Inc. Ora — °rear Nat BEAR 383 Madison Aran.* New York. New Yak 10179 Barrer, Nay roi 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 err irgrElIENT .emoo WO 1.2034 Aet 30. 2004 Transaction Detail (continued) AOCCOWT TOMER ThJorwrita maw on He MONEY FUND ACTIVITY UST traituara March 31.200A CAn 1/00AY tItratIACION Omni" STUVOUCUSP 0.tuittir OPEC Car m000 MOOT WOW 04/01/04 OPENINGBALANCE 24,865,187.88 0 04/01/04 04/01/04 SOLD DMDEND DREYFUS CASH MANAGEMENT-CL A tisTRITTEPUL SHARES DREYFUS CASH MANAGEMENT-CL A DIC:a -156.500 1.0000 156.400.00 14.727.12 -n MSTITuTOTAL SHARES MONTHLY EMEND 04101104 RERNEST DREYFUS CASH MANAGEMENT-CL A DICE4 14.727.12 14.727.12 INSITILMDNAL SHARES C 0M0003 REINVEST rn 04108104 04/23/04 SOLD BOUGHT DREYFUS CASH AMNAGEMENT-CL A INSTITITIONAL SHARES DREYFUS CASH MANAGEMENT-CEA DMA MCC -5.000.000 loceemo 1.0000 tocoo lomoosn000 5.000.000.00 INSTITun3NAL SHARES 04/30434 CLOSINGBALANCE 29,723,414.80 TOTAL 5-10,014.727.12 55,171,227.12 r 996ESEOCIA19- ANGS STOPI End of Statement 05/01104:13:17 001 V830 IJ EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY COKE SERVICING YOUR ACCOUNT Bete Mean SONIMS Bear. Steams & CO. Inc. BEAR 383 Madison Avenue D4 IMMUM Carter Penh artree‘ Mee re 20 3859 STMRNS New Tork. New York 10179 IMMIIIII INTERNATIONAL CHARITABLE STMT) WT PEMOO reteury 28.2004 ACCOUNT EXECUTIVE ZICHERSIARIRA 7913012311 Mirth 31. 2008 TELEPHONE (■ VISIT OUR %ISSUE wavelbearSteeell5.COM ACCOutr *WWI What's In This Statement IlmIlml..MI III TAW/.KR SUMER LAST STMTIOLVT (MCLIWI 27.20:4 Financial Summary 3 INTERNATIONAL CHARITABLE Your Natoli:, Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC UTE • Fund ActMty 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 Your Messages 6 ST THOMAS VI C0802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT BALANCE 965 Cash COMM 22.475.695 S24 866 53 MONEY MARKET HAD BALANCE 24.865.188 Current elation eke SIWl statertenTs market value NET &SUM THIS INIMOD $24.866,153 r NET EQUITY LAST STATEMENT CHANGE SW LAST STATEMENT 2.475,695 22.390.458 There are no *Stop Loss' orders or other pending buy or set open orders on file for your account. L96£5£00019- ANGS Pope nom sq drommuccommoot a comb smatal. YOMM as elstsare< le CM'S Sows el Teisawas 4q a is cue Sawa a W. *en Herres stu Avr 1.15 Men" a br IftilIMMIY P.M.M0 My. MS MC aware ante teneert Starate s%Yeea Morel Tote we% 544 teen 844 Ty router nine,' ca8. OM lAtteraa Orne rare ewer 20 4M0 027 020704 72 65 COI 1129 IT, I> 8 b.) EFTA01322792 CUARS0 TAM rrs M.:4r( 0.-b VSSOMY Bet. Sten Sectrita Cap. Ora Wratted, Cern Noth (Woe" •1. Volt 11201-3659 INTERNATIONAL CHARRABLE 2 or 6 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 896ESEOCIA19- ANGS 027 04,01664.12 5.4 COI N129 rn IJ O EFTA01322793 (WOO ',WOG.. ITS woos's' ant4E0 SulISSXARs OFFICE SERVICING YOUR ACCOUNT aw Sleens Sates co Bear. Steams & Co. Inc. BEAR 363 'mown Avenue New York. New York 10179 Oa Uteosch Cosier Not Smear Ms a 2014149 STEARNS INTERNATIONAL CHARITABLE 3 fl uter resew FetTvary 21 2004 ThriOvesi Wirth 31.2004 AcCafrir 'MOSER Cash Flow Analysis Cash Balance Summary TAssAITS mane On TIM 14 PDS00 CXNNL deSerc LAST smarm, Sass! 21.2004 openingBalame 5245.45 Cash 245.45 964.97 Money Fund 5,001,737.23 Nemeth Balance 5245.45 5984.97 Funds Deposited 27.388.719.52 Amount Credited 532.390.456.75 z Money Fund -27.389.737.23 Income Summary NIS seem rue100NX -n funds Iffednewn Amount Debited -5.000.000.00 S-32.389.737.23 Dividends 1.737.23 4,120.21 Total $1 737 23 54.120.21 C Net Caleb Acthlty 719.52 in ClosIn9 Balance 5964.97 z Portfolio Composition Your Portfolio CSSIVCISti Equtralent 24.866.153 Allocation Total 524.866.153 r 696£SEOCIA19- ANGS Cash & Equnalert — 100% untsoss 'suns seas Oak bin W4t. Wan in* •raxalon sortetrap ger.. tart T• sears "wig vau tl rat pantie 027 SSASIOSISSS ml '429 rn I> 8 IJ EFTA01322794 MARIO 11010.An ITS voOLLY 01.40 SUBSVARr OFFICE SUNICSTG YOUR ACCOUNT Pt.. Swan Wanes Can Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Ycrk. New York 10179 Ore woman Cain 143en traihn Ma nit 201 ISO STEARNS INTERNATIONAL CHARITABLE 4 aS rannia.3 11119100 FaCuarf 26.2004 notOuGn Minh 31. 2004 Your Portfolio Holdings Att.Co NT inaean TAxowrat numeM On 120 • CASH & CASH EQUIVALENTS WT STATEVENT Cttallny 27.2004 MIACT ESTIONJO) CURRO0 114,51211,1101. 1112,01/04* CIUMilat MICE VALUE MNUAL NOM 51110114 CASH BALANCE 965 DREYFUS CASH MANAGEMENT.CL A D$CLX 24.865.187.88 1.0300 24.865.188 198.922 0.8000 0 r4STRuTIONAL SHARES EST 30 DAY AYG VIEW .9COOK 524.866.153 S198.922 z TOTAL CASH & CASH EQUIVALENTS -n YOUR PORTFOLIO HOLOINGSESTIMATED ANNUAL INCOME $198.922 C YOUR PRICEDPORTFOLIONOLDINGS S24.866.153 in z -H Transaction Detail DEPOSITS AND WITHDRAWALS r OAR MA2192103 OtSCRPTItn1 411000 0310111.301011 03112/04 FUNDS REC FNOSWIRED TO CM8ANK FROM 27.388.682.85 PERRY ACQUISITION PARTNERS 00040722198901 03/29/04 FNO WIRED WIDA,MIIT46432FNDSWIRED TO 5.000.000.00 OL6ESE00- 019- ANGS U S TRUST COMPANY sow 021 00/0144:12:SS 001 Yen rn I> 8 b.) I 3 IJ EFTA01322795 na TIRREtiOn RACILY OvnaLD StAlliVART CANOE SERviCiNG YOuR ACCOUNT lice.Soin kaolin En Beer. Stearns & Co. Inc. Ole ileticalcA Cate -t BUR 383 Madison AROMA New York York 10179 a.HER Teti 112014859 STEARNS INTERNATIONAL CHARITABLE 5 a6 STATEMEra PEFLCO rebut! 28.2004 noccom With 31.2004 Transaction Detail (continued) ACCOvon Watt St TAXPAYER rangers% On FOC DEPOSITS AND WITHDRAWALS (orteeeee LAST STATEVEMT EIREnAery 27,7004 oat itadACTOM otscannY4 DOM AAKAERT CREW MOW, 03/29/04 DEPOSIT SEC AND EXCH COmm C RA 36.67 00 WEAN CHRIT AEILE BK OF THE WEST 0 TOTAL 5-5.003.000 00 527.388.719.52 MONEY FUND ACTIVITY -n DATE MOOAY TRAMUCTION OFSCRInK44 $111PCUOJSIP WARM PIICF DEW AAKXINI CUNT AMOUirt C 02/28/04 OPENINGBALANCE 2.475.450.45 in 03/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A OIC)0( 1337.23 INSTITLMONAL SHARES NORM DIVIDEND 03101/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DCC( 1,737.23 1,737.23 PISTIRMONAL SHARES OIVIDEM3 REMVEST 03/12/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICK( 27,388,000 1.0000 27.358.000.00 r 0329/04 SOLD DISTITIMONAL SHARES DREYFUS CASH MANAGEMENT-CI. A OCIIX -5.003.000 1.0000 5.000.000.00 INSTRTITINAL SHARES 03/31/134 CLOSINGBALANCE 24,865,187.68 S-27.389.737.23 55.001.737.23 TOTAL IL6ESEOCIA19-ANGS On CAQ1,04.1E $5 001 ‘1129 ITT I> 8 IIJ CT EFTA01322796 rinac0 DIROuGH ITS incur ovntE0 SUSSOARY OFFICE SEM/XING YOUR ACCOUNT Sew Swan Smite Cep. Bear. Breams & Co. Inc. BUNR 383 Madison Avenue Ont lamted, Way 140M Bitoldn Mar Yoe 11201.3619 STEARNS New er i0179 WTERNATIONAL CHARITABLE 6ore ITATININIT Flps00 Fetruary 28,2004 Ti4.0v0H March 31.2004 &maga Nuiteet wan., ntAnsER Inn Fr III Your messages Lan STATEmExi newsy 27.2004 Excess SIPC Account Protection Update Effective February 16. 2004, the commercial insurer though which Bear. I2? Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: Steams Securities Corp. obtains excess SIPC protection changed to Customer At November 30. 2003 and January 31. 2004. the Company's net capital of Asset Protection Company FCAPC0'). a New York licensed insurance approximately 53.3 billion and 53.2 billon was approximately 7% and 7% of 0 company. CAPCO has an A. financial strength rating from Standard and Pools. aggregate debit Items and exceeded the minimum regulatory net capital requirement of approximately 5930.3 million and 5967.8 million by approximately 52.4 billion and $2.2 billion, all respectively, -n A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wini.bearstearns.corn. Alternatively, to request a free printed copy please call - toll free 1.866-299-9331. C in Bee The Firm believes it Is ol the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion r of these issues to the extent you have questions. You are encouraged to contact yoir financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site: httpiNnwr.naser.com/breakpoints_statement.asp ZL6ESE00- 019- ANGS Endof Statement 027 04.0104 12 SS 00, Ve29 EFTA01322797 ClEAJtC0 774tOttel ITS W7.0. COMRD SUSS40578 1, OFT/CE SERVICING YOUR ACCOUNT pew Swam Swats% Co. Bear, Steams & Co. Inc. BEAR 0-11.100758.8 C— 75004 383 Manual Avenue 80,0088 WE Veit 11201-3149 New Y Next York 10179 STEARNS INTERNATIONAL CHARITABLE STA717487 PEA,C0 January 31.2004 ACO3tee MONNE ZICHERMANTRA TI1051:15. FartNey 27, 2004 TELEPHONE MEM VISIT OUR WEBSITE veratemstemns.com ALLOW' MJI X72 What's In This Statement ILttlllnlatltII TAXPAYER 71811SIR an Fit µST STA71110.5 120llry 30.2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30194 Transaction Detail 4 F1NCL TR CO IND 1TEE ' 0 Fund Activity 4 ATTN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 m C in Your Portfolio at a Glance NET CREDIT BALANCE Market Value of Your Portfolio 32470.895 12.473.312 245 C414 44~4 al1111/1.1/11/fai MONEY MARKET RIND BALANCE 2,475,450 anerc market ralue SS last statements MUSA rake mar COMM THIS Kleine $2.475,695 r NET EOM? LAST STATEMENT CHANGE SINCE LAST STATEMENT 2,473,312 2.383 There are no 'Stop LOSS* orders or other pending buy or sell open riders on file for your account. EL6ESEOCIA19- ANGS Remo r005 ant 08855•8058720781 a 0.05 et sccba 'dated a OtIVI4,0 It lb. SE 110 sunny/ is he etrmover perpent Of7V. II ea stems as a lax *min shwa Po reuWed 872060 mcoc* See mown WS kr Hate btrralun w awe Seem* Y 0081044428 K75.8. It Clot Sefton to Sew, Reyna SdelCIO Tits nem! COI, Oro •787570. C.w PM 1185.10 027 022801,11 57 001 0528 I> 8 IJ IJ cT EFTA01322798 CLOUTED TIfICU0M ITS INSI0LLY 0STIE0 ISSI&DIARY Bea Skein SteSlass ae litUttIth WOW NMI OraotIln. Pin Tak 11201.3859 INTERNATIONAL CHARITABLE 2 vs z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r VLUSE00- 019- ANGS 027 020•04:” 37 OM 21210 rn IJ EFTA01322799 01ARE0 Tbs•OUCel ne vel-Ouv Owe SaJtank4RY OFFICE SERYcluO YOUR ACCOUNT bar. Steams Seartla Co? Bear. Steams Et Co. Mc. Oft ihnech Cosa Pan BEAR 383 Madison Avenue New Tot. Now York 10179 anger. 71e. Yw ::?3:yµ9 STEARNS INTERNATIONAL CHARITABLE 3 o. s STA7V.MAIT PERIM lanary 31.2004 KKR FOtruary 27. 2004 ACCOUNT )ANB€' Cash Flow Analysis Income Summary TAXPAYER POURER ar li MS MOO INK PERK* ILA TO DAIL .MT surruott Aviary 30. 2004 Dividends 2.382.98 2.382.98 OpenIngBalance 5245.45 Total 12.382.98 52.382.98 Money Fund 2.382.98 6100006 Credited 52.382.98 0 Money Fund .2.382.98 Portfolio Composition z Amount Debited $-2.382.98 CaPI(Cash Equivalent 2.475.695 -n ClosingBalance 5245.45 Total 52,475.695 C in z Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 $245.45 r SLUSE00- 019- ANGS Cash b 6.6sivake6 — 100% 1.1-4,...1 pries dint* eS0 >gnat rakr IOW ,-t vela. MA eartiobte persegg. Oes".0 nem tre atichle 0,1•41 sala el par prtele, 027 022601.11 57 We van r71 I> 8 IJ I EFTA01322800 Camt0 new,' rrs MOLLY OvisiD Suns:wire MICE SERVICING YOUR ArenmeT Oat Stone STantgri COSA Bear. Steams 6 Co. Inc. Cos MitrotecA GOA North BEAR 383 Madison Avenue New York. New York 10179 Artos”. We Yen 11201.355* STMRNS INTERNATIONAL CHARITABLE "5 STATEAerrt PIA= may 31, 2004 TerecusiT Fetruary 27. 2004 Your Portfolio Holdings AfrOtrir NJVSTV • CASH & CASH EQUIVALENTS MOWER Kamm cons LAST STAITIOPIT Licuary 30.2034 WW1 MINIM0 CUSSENT otscarnme smacuise OURITTM MU( ATMS VICOME YEW 011 CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DIC)0C 2.475.450.45 1.0000 2.475.450 22.279 0.9000 INST1TUTENAL SNARES EST 30 DAY AVG YIELD .9000% TOTAL CASH 8. CASH EQUIVALENTS S2.475.695 $22.279 z -n YOUR PORTFOLIOHOLDINGSEST !MATED ANNUAL INCOME 522.279 C YOUR PRICED PORTFOLIOHOLDINOS 52.475.695 in z -H Transaction Detail r MONEY FUND ACTIVITY an MOW TIWCACTIOS CISSCPSSCh SOMOLCUS• owe. SOCa DENT AMOUNT came WOW 01131/04 OPENINGBALANCE 2.473.067.47 02102/04 OMDEND DREYFUS CASH IMNAGEMENTCL A NCO 2.382.98 9LUSEOCIN9- ANGS fl at SHARES le3WINLY DIVI3END 02/02/04 REINVEST DREYFUS CASH MANAGEMEMT41 A DICIOI 2.382.98 2.382.98 RISITIMONAL SHARES OMDEND REIMS or ormotroo eel yea EFTA01322801 Ctaittl) 77410uCa. as voKitLY Mt= SUISIXAffe Orrr.E SERVICIVG YOUR ACCOUNT M. Siam Sc.'4,01 071. Bear. Steams & Co. Inc. Ono ihrirouch Ord* Pint BEAR 383 Madison Avenue New Yea New Yea 10179 Mete He at 20 3859 STEARNS MEM INTERNATIONAL CHAMTABLE sd Sunned Peed eery 31.2004 mecum rebury 27.7004 Transaction Detail (continued) Jam MAW U TMPAVL iriarem On Flo MONEY FUND ACTIUM' (GC/tinned) LAST STATIPANT Januar/ 30,2004 avlk Pea ietie TRANSACTIC01 01300900W PWOCUCUSP mom OEM! WWII CRUM 21•310/7 02/27/04 CLOSINGBALANCE 2.475.450.45 5.2.382.98 S2.382.98 0 TOTAL m Your messages C in gars Effective Excess SIPC Account Protection Update February 16. 2004, the commercial insurer through Mich Bear, Steams Securities Cap. obtains excess SIPC protection changed to Customer Asset Protection Company ('CAPC0'). a New York licensed insurance company. CAPC0 has an A* financial strength rating from Standard & Pod's. r End of Statement LL6ESE00- 019- ANGS 027 02722/07.11 57 001 8 IJ I EFTA01322802 CUARED TOOLOH rta MOLLY 00.410 SUOVVARY MICE SERVICMG YOUR ACCOUNT Sem Sewn learns One Sear. Stearns & Co. Inc. BEAR 383 Mackson Avenue New York. New Yoh 10179 os theinttch C— teen Wan" New Tot 11201.3449 STEARNS INTERNATIONAL CHARITABLE STAtEllEirt PE9130 /Wang 1.2004 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE 11010u04 lartay 20.2004 VW OUR WEBSITE waye.bearstearnssan AC00114. %Mete U What's In This Statement 11.1.11...l..lill 14.1014Ynt tenni On Ma 1.4ST STATtlit1rt Detente 31.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30194 Transaction Detail 4 FINCI TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 Your Messages 5 ST THOMAS VI 00802 z -n C Your Portfolio at a Glance Market Value of Your Portfolio in Cash a NOS 32.471312 z NET CREDIT EIMJACE MONEY MARKET FUND BALANCE 245 2.473.067 UN Curtain mahet valve $6.761074 Last staterrenrs market Vii. t Net mime um nem 52,473.312 NET EOUNY OAST STATEMENT 5,769.074 r CHANGE SWF LAST STATEMENT -3.295.762 There are no 'Stop Loss' orders or other penclang buy or sel open orders on file for your account. 8L6ESE00-019-ANGS Si ow roan wet WI titer. cneowecelt el was a Wets tdainl 10 41(4,1,4 le 101. %anent *lee efrorwann *nem an/. a Is nct Swot N I lac deent•IL 01set Santa si .104404104. prole ea Climi Sets= al Yoe Na Sena 114i ttattmen steal et Waned be err merge Sea merit tae lit keptennl efartencn Cent. Ore Vence., Crow (o Own" ay. 112014494 02> 01/3101.0)'43 001 1121 EFTA01322803 =AM TH3C133M ITS OA>LO $343103301.4AY Beet Sterns Sea/OM One Metreadt en Math enxahn. xes Tort 11201.0859 INTERNATIONAL CHARITABLE 2 Of 0 STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 6LUSEOCIA19- ANGS 02> 01331104.00 43 001 0828 IJ EFTA01322804 CLEARED T7ROU3H %HOLLY OVOID SulnOtare OFFICE SERVICING YOUR ACCOuNT W. Swam Saaallics Cap. Beer. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New Yak 10179 Cc* It Crag 110th taxelcr Lew an 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3a STAT./NW PERCO lleutIfy 1.2004 nevamm kerary 30.2004 ACCOUPO 10.••••R Cash Flow Analysis Cash Balance Summary 142.4vCrn taNia On 014 1145 PIPICO WM/4 0.0511•3 LAST maw Oars 37 7003 OpeniniaBa la nee 4245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Not CashBalance 3245.45 1245.45 Amount Credited 43.304.238.58 Money Fund .4.238.58 Funds Withdrew, -200.000.00 Portfolio Composition -n Miscellaneous Arncoen Debited -3.100.000.00 4-3.304.238.58 CasIVCash Equanilent Total 2.473.312 12,473.312 C in ClosingSalance 3245.45 z -H Your Portfolio Holdings Your Portfolio Allocation CASH & CASH EQUIVALENTS r DESLCSION CASH BALANCE SYINCU0.1911 MUTT( PpQ 1411M OWE 245 ISISAUM APallal NSW 0,10100 111000 DREYFUS CASH MANAGEMENT-CL A CCU 2,473,067.47 1.0000 2.473.067 22,258 0.9000 INSTERMONAL SHARES EST. 30 DAY AVG HELD TOTAL CASH & CASH EQUIVALENTS 086£SEOCIA19- ANGS YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 422.258 Casn a Equtralart YOUR PRICEDPORTFOLIOHOLDINGS 32.473.312 10015 prawn, anon node dot* Win". watts ern valay >M atonort 4014 I'r aryasa motet v.** a 'OP yAbo 027 011114409 43 001 41114 rn I Sb.) IJ EFTA01322805 CUARZO voikOVSK ITS V/MOU, 0~0 SISSIONRY OfEKE SERVICING YOUR ACCOUNT ear. Sten Selnes Ceep. Beer. Stearns & Co. Inc. BBNR 383 Mackson Avenue Nevi York. New Mel( 10179 One /non, On , ~III limey, en York 1120141ISS STGNRNS INTERNATIONAL CHARITABLE 4 415 sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 Transaction Detail nOuixT ~SEA • Tnerelk ~See On ile DEPOSITS AND WITHDRAWALS LAST STATIMIXT Neon& 31. 2003 Oar TRAXSACTICH DLSOZIPTION :Ai,' until CRI011 01108104 END WIRED MDARIT314210FNIDS 'OARED TO 200.000.09 PMORGM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 z MONEY FUND ACTIVITY -n ISOM taws's:now DROrneed tmeeurkarr OJANWT MCC Mall »JOUST OMNI «WI 01/01/04 CPENINGBALANCE 5.768.828.89 in z 01/02/04 REINVEST DREYFUS CASH MANACLEMENT.CL A RMITTUTKOIN. MIMICS DEADEND REINVEST C409 4.238.58 4.238.58 01/02/04 DMODID DREYFUS CASH MANAGEAENTCL A DØ 4.238.58 RISTTRITIONAL SHARES AMT INCWDED IN 2003.1099 r 01/08/04 SOLD DREYFUS CASH MANAGEMENTCL A INSTITUTIONAL SNARES DICK E .3.300.000 1.0000 3.300.000.00 01/30/04 CLOSINGBALANCE 2 471067.47 TOTAL S.4.238.58 S3 304 238.58 186£5£00-IA19-ÅNGS 02? Ca CO 43 031 V824 8 IJ EFTA01322806 MEMO) TiltOtnm ITS vosa‘v 011/40 SUOSOwte OFFICE SERVICING TOUR ACCOUNT Bear. Steams & Co. Inc. BEAR 383 Madison Awmue Om Owes Secultel Cap. Ont Mental Cow NOM Wocler. Mt* Vol 112014449 STEARNS New York. New 90(4 10179 INTERNATIONAL CHARITABLE o' 57471114wr PEIt00 MOS) 1.2004 THROUON MAW) 30.2004 Transaction Detail (continued) 4.40Dar suw•ER ■ IA1241741 Warn On Fle MISCELLANEOUS LAST STAMEN* O.:Inter 31.2003 DAR 110.004 11W414411011 00011.1101! caw AACOIT Cady MOM 01/08/04 JOURNAL 10017.30185 3.100.000.00 PER LOA O 70TAL S-3 100 000.00 0 -n Your messages 0 Excess SIPC Account Protection Update OW' computed The interest. if any, charged to your account during December 2003 was Effective February 16, 2004. the commercial insurer tIvough which Bear. on the net debit balance through December 30. The interest, if any. Steams Securities Corp. obtains excess SIPC protection will change to charged to your account during January 2004 is computed from December 31, Customer Asset Protection Company MAPCO,. a New York licensed Insurance 2003. company. CAPCO has an A+ financial strength rating from Standard and Priors, r End of Statement ZNESEOCIA19- ANGS 027 0101044043 Dot V424 EFTA01322807