Statements

Statements EFTA00199200 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11 I Ill I I I THROUGH ACCOUNT NUMBER TAXPAYER NUMEIER December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOO 11,050,668 Cash & Equvalent $13,388.311 NET CREDIT BALANCE 5,664,268 Equities MONEY MARKET FUND BALANCE 4,412,445 NET EQUITY THIS PER