Statements

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.586 -20.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM "= $20.586 Last statements market value ENNA SNAMS SOOpilin COO Ono Motroloch Center Noah Oreckign. New Vc* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 27.2002 THROUGH May 3I. 2002 ACCOLM NUMBER TAXPAYER NUMBER LAS