EFTA01322586

Statements CONFIDENTIAL SDNYG,00353697 EFTA_00226389 EFTA01322586 BEAR SIMMS INTERNATIONAL CHARITABLE RCS STATEN'S. PEROD SA...Sanibel 28.2002 lea CIA CROW 25. 2002 ACCOUNT EXECurret tiCIIERMANSRA JULEP/IONE ■ ASH OUR WESSIIF wribeersteams.com What's In This Statement I I e l 11.1111.111111111111 ACCOU.rt nova TexPAYEA 1.VALR Qt rile Financial Summary 1 INTERNATIONAL CHARITABLE INTS µST minion .k 26.2002 Transaction Detail 1 FINANCIAL TRUST CO IEEE DID 4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O m Income Summary ST THOMAS VI 00802 Mf PEISCO VIM IODATE C in DIvklencis 0.00 GM. Agency ht. 0.00 Credit Balance ICE. 0.00 8878.16 95.892.47 1.28738 Total $0 .00 Transaction Detail 6106.058.41 r °Ma SERVICING YOUR ACCOUNT Bear. Steams & Co be. 383 Madison Avenue Now York. New York 10179 COSMO THROW., ITS D.CALY OWED SIXISPARY Bee &um Senerei Co One Aleirtalet. Carer RCM tatattft Ni. ten 11201-3059 (2121 272.1000 869ESEOCIN9- ANGS INVESTMENT ACTIVITY SeTrintwr DAlEort 70/08/02 10/21/02 JOURNAL TRADE MINSACTX RECEIVED CESSIIPTION CANDIES INC SDABOJCl/E• CAW COMM 1397 TO PE CAND 4,187 ME AMUR EMIT AMOUNT TOTAL Ram wen fl Warn glidwt0/44 M.:Pads el tea. adcal40 a. *eyed Au b Can Sweat a 0034SAlut. array se Oen SIMMS at Iler. Sion Setuiles Car, 0-• LIOnlith CM. NOM. &calf" 241.3$50 TAn .ropy Is DAVIOntallars. pease. coy. ft is net VW And HARI erchntee •steneD of War ea Shinn Iv apt mate S.. mane it Iv rpatert Marasco 027 102607.10.31 001 VS37 8 EFTA01322587 Cif-Me) THROvCo. nnOu.v CsoneD SoBSOMY Be.Sawn Soar.lei Corp. Coo Watta.71% Caw Math 82•307.1. Pt. Yon 11201.38S9 INTERNATIONAL CHARITABLE BITS 2 al' 0 -n z C in z -H r 669ESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 702602.10 31 001 vt.37 EFTA01322588 BEAR STBIRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 383 Macbson Avenue New York. New York 10179 =WO 114M2(10.4 IIB mottY DANE) albStrOarl be. beams Unitas Cap Pv PARbob brott Math 9,00bn. PM. Vol 11201.395. 1214222.1003 INTERNATIONAL CHARITABLE INTS STATEWNY MTMCO bib 29.20O2 Teems. Ally 26.2OO2 pecor.wr NulIBER EMEI TMPAYEA None" On Fle ACCOUNT EXECUTIVE ZICHERMAN IRA TELEPHONE MIT OUR WI OWL MOM beat Stearrn.corn What's In This Statement Iieeellrrrlllllllellellll Financial Summary 1 INTERNATIONAL CHARITABLE INTS LAST stArTherwr may 31.2002 Transaction Detail 2 FINANCIAL TRUST CO TTEE DID 4-28-94 0 0 ATTN JEANIE BRENNAN 6100 RED HOOK DUARTE STE 8-3 ST THOMAS VI 00802 z ii C in z r OOLESE00- 019- ANGS Cash Flow Analysis 1141510100 Income Summary lbS POMO WAR IP DAM Opening Balance $0.00 Dhi0000$ 0.00 8,878.16 Got Agency Int 0.00 95.892.47 Funds Oeposrted 10.547.70 Credlt Balance Int. 0.00 1.287.78 Arricteit Credited OSA. $10,547.70 Total $0.00 51O6.O58.41 Miscellaneous -10,547.70 Mmunt Debited 5-10.547.70 Closing Balance $0.00 :bow ,m4 am erroro a ob.-wee 02 redo or *Web able, as barb b bo. CNN Lem*. N 101.431-14all 0• snit 51 C1.1 Saban . 00 Ebro &CLIPS CO,- cr. V1111100. Cottx ben fleber.Nv. 1.201.3350 Ths envy is for itbrinnmal pflosef oru. S i1-a sten2el 'snag armnen fteerete eat] W realied for rat neofl See Mow bat Iv :win Merman, 027 0707.02 II v2 071 EFTA01322589 0 i t C in r TOLESE00- 019- ANGS BEAR STEARNS ORRICE SERVICING YOUR ACCOUNT Bear. Steams de Co. Inc. 383 Maclean Avenue New Yea New Yore 10179 2 011 Transaction Detail DEPOSITS AND WITHDRAWALS 0A neutsicnce/ CLI.CMTK* DUC WOW CR0I1 Aura 07/25702 DEPOSIT NTH FACA SECS MTH 00 RUM CHARITABLE INT HS8C 10.547.70 TOTAL 510.54730 MISCELLANEOUS an SODA, MINSACTION. MCMINN OE WY IMMil OZECIT Man oms/02 JOURNAL TO 10.547.70 PER A TOTAL 5-10.547.70 Enda Statement 0.EARCO nfeXCet n VitiOUx a*' SUMMIT Be., Sterns Sciosim 0.* leeindech Gam Nee Ittordr, Nem let 112014839 I212) 2/2.11:02 INTERNATIONAL CHARITABLE WS rrAnxerr • MOO lune 20. 2002 "Htainei My 26.2002 .molt(' Waft IV:Loot pale/ On Tiff LAP STATCMNT May 31.2002 021 0].'21031122 001 1665 EFTA01322590 WARD) /WOW (Ti %WOLIN M740 susses 's Seer. Slopes Semite. We Ore listrtelch Cover Harem Irseeps Par Yet 11201-31169 ani 272.1005 INTERNATIONAL. CHARITABLE RiTS 3 cr t6E9ZZOO- V.L.43 0 z n 0 z 7> r _ ZOLESECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/272021222 001 VS'S EFTA01322591 0 C in r EOLESE00- 0/9- ANGS I8 IJ h.) tJ BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co Inc. 383 Medium Avenue New York. New York 1O179 ACCOUNT tx(CUirit ZICHERMANAQA TREPHONE ■ MU OUR RIBSUE vnieratearsteams.com What's In This Statement Financial Surrunary 1 Transaction Detail 2 IIII III 111IIIIII I I INTERNATIONAL CHARITABLE WS FINANCIAL TRUST CO TTEE DTD 4-28-94 • ATTN JEANIE BRENNAN 6100 RED HOOK DUARTE STE B-3 ST THOMAS VI OO8O2 Cash Flow Analysis Income Summary ma MOO MA MOAN THIS Plato Openinglimitinte Stant*, Sold oniciendsarcerest 5O.OO Dividends O.OD 847815 Gait. Agency Int. .3.74 154,773.77 451418.73 Credit Balance kit. 0.00 1,287.78 79.862.07 Total 5-3.74 5164.939.71 Miscellaneous 3.74 Amount Credited 5530.884.54 SeCurities Bought 451.018.73 Disactends4nterest Charged -79,865.81 Amount Debited 5- 53 O. 884.54 ClosingBalence $0.00 prat nobt -7 dean s rcea•04 of crania, etScs*ein &Tad v ,TO I. CUM Was w 0004,14-1420, a..r *CM. Soma e e•II. Sawa Salts Om Wadi Car ter, Lree40. )0.4169 CLEARED TITTC0111 ITS TROLLY OWNED SURSOVAI boic Stun Senates Cap. at Ilevaan Owls main Broder. If,. Yon 11201.1859 6,21272.1070 INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 THROWN May 31.2002 yawn MASER TAT.AVER KISSER Celli! LAST sraveuera April 26.2002 at This tarrealris nkengent, gams., n int 114•400 *WU dOiallot. 010..M vela et retantclia>04 MVOS Se Maio SOW lectriakft 027 C601/02:1S40 4:01 V558 EFTA01322592 0 -n C in r POLESE00- 019- ANGS BEAR STEARNS CfNCE SERVICING YOUR ACcOLANT Sere. Stearns & Co. Inc. 383 Madison Avenue New Yak. NEW York 10179 2 013 Transaction Detail INVESTMENT ACTIVITY SMOAK! MAO( WE DATE Etann/CrEtel 0tSCRIEnen SWEICUCUS. COMM Met E.ECEVW SUMER TWPAYER WWIER LAST STATEnew MC Wenn! • On lb AO 26, 2002 CREW 04/30/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL 8.2 91102841.2 81.875.23 &van 0.001 OuE 11/25/03 RV CASH ON PRN RENTS/ 8259 040 VIED 915101 112390 04/30/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 Cl. B-2 91102841.2 111,941.14 0.001 COE 11/25433 REV CASH ON PRN ROM 9/25 01.040 MD 1 on atm 161903 04130102 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 911028412 81.875.23 0.001 WE 11/25/03 REV ENTRY 04/15/02 NO CASH ON ORM ENTRY 04/30102 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 91102841.2 111,941.14 0.001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON WIG ENTRY 05/08/02 PRINCIPAL UNITED LOG SECS CORP 911028/12 • 33.472 SERIES 93-1 CE 8.2 0.001 CUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05.008/02 PRINCIPAL UNITED MTG SECS CORP SERES 93-1 CL B-2 911028412 133,471.72 0.001 DUE 1125413 PRINCIPAL PAYSIDEI 04-25-02 05/09002 PRINCIPAL UNIT& MEG SECS CORP SERIFS 93-1 CL 9-2 91102842 133.472 133,471.72 0.001 DUE 11/2503 TO CORRECT 0425/02 PRP! 05/09(02 UNITED MTG SECS CORP SERES 93-1 CL 8-2 911028M2 -123.731 123,730.64 0.001 DUE 112503 CORRECT 04/2802 PIN MAT =MED THROLO4 n %Mtn OVAWD SUOSIOnat N. Awns So:~ Co. Ob lkoconh Cent Writ &oo4. Wu WA 11201.3850 I2123 272.1CO3 INTERNATIONAL CHARITABLE INTS STATEslehT PEAK* Apt 27. 2002 TWOEWM May 31. 2002 027 OiLtnicei sea Oen WOO EFTA01322593 0 -n in r SOLESE00- 019- ANGS BEAR STEARNS Of Fa SERYCING YOUR ACCOUNT Bay. Stearns b Co. Inc. 333 reaC,50.1 Avenue s,, New York 10179 3 as Transaction Detail (continued) INVESTMENT ACTMTY (ccotinuecD STITTIOADO TRADE OAR DAR musioncal 05/10/02 PRINCIPAL OESCRYIKIN UNITED MTG SECS CORP SEWS 93-1 CI. 8-2 0.001 DUE 11/25/03 REV 04/25202 PRN PAO PAID ON 05/09/02. SWOOIrt/SP 911028AL2 01.:MI ICY 123.731 CLEAPlo TH110u011 rra yoga,/ are SullSOIAPY Pew Sterns Serums. Cap. Cot Altintan Go* lIcIA *AAA., pa vat 112014059 12121 272.1000 INTERNATIONAL CHARITABLE INTS sTATITIAINT KRIM Api 27. 2002 May 31.2002 ACCOIAR MASER INII.172 TA/MANTA Nati On FN LAST STATIC! 25. 2002 COO AMOUNT 123.730.64 MCC AMOUNT TOTAL S-451.018.73 3451.018.73 INTEREST BATE CRSCPIPTON 04/30IO2 UNITED MTG SECS CORP M AU attligiga Navin UNITED PIRG SECS CORP SYMOIX/CUSIT 911028M2 91102811.2- " 04/30/02 UNITED,9 MTG k SECS CORP RKE ktr2SNYP 11 04/T 04/30/02 web MTG SECS C RP tora tm 05/09/02 UNITED MTG SECS CORP B-2 TO ORN25/0201 05/09/02 UNITED MEG SECS CORP 911028AL2 911028AL2 911028M2 14tiikVamlif 911028AL2 CP.PIOITT PATE (%) OW AMOUNT CHER MOUNT 0.0010 0.0010 28.354.75 30.526.55 0.0010 28.354.75 0.0010 30.5251.5 0.0010 3.74 0.0010 20.980.77 027 0001IO2:1“6 001 9S6* EFTA01322594 m 1,4 IJ 00 I I m r 90LESE00- O/9- ANGS BUR STEARNS OFTICE SERVICE% YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Ted New York 10179 4 es Transaction Detail (continued) INTEREST (continued) DATE asommai samosas. Emil RATE 0•2 DOW AsCUM 05/10/02 UNITED MTGSECSCORP 8- 2 0 001 Part RAID 911028A1.2 0.0010 20.980.77 TOTAL 5.79.865.81 MISCELLANEOUS DATE War IlLONSACTTN C[SCAtPacN JENT AM:ttil CREW ANOINT 05/22/02 JOURNAL FROM 10 REV 1.113)2 3.74 TOTAL $3.74 End of Statement cLEAAto notaxim ITS wva.kr DAMED Suescture Pew. Sion Searika Corp. os Weramh Coma Nam SNOT" Mr Ton ‚no-bun aia 27240D) INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD API 27.2002 Agt000/4 May 31.2002 VON mAMER TANPANN KINSER On Tie tAsi rimer API 2& 2002 CREDIT Mimi‚ 579.862.07 027 060T02 IS 4f. 001 VS59 EFTA01322595 Can) Inn ITS 9.1400.9 02.012 91.00101' Beek Son Soon Cu Cm Won en In Iron — York 11201409 C112/2720000 INTERNATIONAL CHARITABLE PITS 5 e6 0 z ii C in z -H r LOLESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 060102.19 46 001 069 EFTA01322596 En IaJ IJ 0 E I C r SOLESE00-0/9-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & CO. Inc. 383 Marasco Avenue New Yo& New Yak 10179 (212) 272-2030 CUARED 11.40J014 IA ValtklY OWNED SUMMARY e_. Mein StCultat COM. Ott Wraith Cost /SS trod*. IS. net 11201.3.52 R1212724 MO INTERNATIONAL CHARITABLE REFS STATIMENT neat Meta 29.2002 MRCOOM AR 126.2002 ACCOuNt EXECIONI 7ICHERMAN.Iva !CIENTO/It VISIT OUR VifilSIN emw.be&steams.COM What's In This Statement III Aceetetr NUS/1169 TAMYER HAMA 1St On FS Financial Summary 3 INTERNATIONAL CHARITABLE THIS LOST STATtsfeet Minh 26.2002 Transaction Detail 4 FINANCIAL TRUST CO TTEE Fund ACtivity 5 OTO 4-28-94 ATTN JEANIE BRENNAN 6100 RED HOOK CIUARTE STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance NIT EQUITY THIS AMOCO NET EQUITY UST STAID:FM' CHANGE SINCE LAST STATEMENT 2.011 .085 -2.011.085 There are no 'Stop lose orders Or Other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash EQUiettient I }D Musa *port ey elelorce to op...wept el 0,03 a. nooks. edulel C.....reC to ex, 'In Cs" Vinwrs n K0434.1429 owns le Own SeNce• a Out Sleif • Soo.rtars Con,. Ono Vanua Crier rani eMdite. NY. 11211.385.1 last statement's matte: vale S2.011.085 at Tres wart Ibr Memnon wpm*. ern R M ea INC/S4 n • en Annoy. Thil Witten UMW a mann b yew norm. En Hone NY kr MP:elarit Iffesiecrs 017 04,2/02:1201 COI VSS7 EFTA01322597 CLEARED Ticcarni ITS wmOLLY OnrcE0 SUBSIOWn Mac Satinet Stones CCM Ob lAtinach Cow Not Irocitr. Nn Twit II2014ln 12121 2724000 INTERNATIONAL CHARITABLE ANTS 2 a? 0 0 C rn z r 60LESEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE OT 08/271021201 001 V551 IJ O EFTA01322598 rn I> 8 b.) V.2 0 2.2 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Mahlon Avenue New York New York 10179 CLEARED 110.200.1 ITS ws0.22 OAT= suisomre ow Swarm Lon Cap. One licleesen Gael INNS Itestr. New vat 17201.1559 ala 272.1000 INTERNATIONAL CHARITABLE !NTS a el t Cash Flow Analysis TIN 201070 Cash Balance Summary OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Interest 59,248.40 0 Amount Credited $2.112.888.45 z -n Secundes Bough Money Fund .193,818,37 -402.281.22 Income Summary Ts1S 9P100 TEMPO CATE Omdends 3.513.22 8.878.16 Funds Ynthdrawn COndendsanterest charged Miscellaneous -152.000.00 -58,881.30 -1,882.985.78 Coww Agency Int 58.885.04 Crude Balance Int. 363.38 Total $62,761.62 154.777.51 1,287.78 5164,943.45 C rn z Amount Debited S-2.689 944.67 Net Cash Pay -557.078.22 0o.'488h:ince $0.00 r OTLESEOCIA19- ANGS 027 042272:412701 001 VS57 EFTA01322599 0 -n C in r TTLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Matta, Avenue N Y N York 10179 =ARID 114,10Uen VONOLt an71.0 SU•SieneRY Ow. Saws Santee Cop. Die Women Caner Nen, ettal. ,JOIF Yen 112014/39 121212701000 INTERNATIONAL CHARITABLE INTS 4 mT Transaction Detail INVESTMENT ACT1VRY SITIUMM1 MIX ern DML MANSACION asaarnote snecticuso OLIVAITI STAMEN? PeA100 Myth 29. 2002 naccun Apnl 26.2002 ACCOUNT PAMPER EIMS tOPAYER WAITER en Fee IAST SlAerveNT Mirth 28.2002 OMIT NOM COLUT AMOUNT 04/03/02 PRINCIPAL UNITED MTG SECS core 911028AL2 -132.287 SERES 93-1 CL 11-2 0.001 DUE 11/25/03 PRN ROM 09/25/2001: CASH PD BY WIRE 10/10/2001. DRCT 04109/02 PRINCIPAL UNITED NEYG SEC.S CORP 91105182 132.287 SERES 93-1 8-2 0.001 DUE 1925/03 REV INC PRN RDCTN 09,25/01 ENTRY DID 04/03/02 04/09102 PPiNCIPAL UMTED MTG SECS CORP 911028512 -132.212 SERIES 93-1 Q. 9.2 0.001 DUE 11/25/03 COQ PRN RDCTNI)9/25/01. S CRIED DIRECT 1011001 000102 PRINCIPAL UNITED WO SECS CORP 911028412 431.875 81,875.23 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 09/2501 PRN MAT DUE ACCT 04110/02 PRINCIPAL UNITED MTG SECS CORP 911028/02 411.941 111.941.14 SERIES 93-1 CL 8-2 0.001 DUE 11/25/03 09/2Y01 PRN MIT WE ACCT 04115/02 PRINCIPAL UNITED MEG SECS CORP 91102842 81.875.23 SERES 93-1 O. 8-2 0,001 DUE 11(2503 RV CSH ON PRN RECTN 92501 PICING CLAM FROM BONY 0015402 PRINCIPAL. UNITED MEG SECSCORP 911028AL2 111.941.14 SERIES 93-I a. 9.2 0.001 DUE 11/2503 RV CSH ON PRN RCCTN 9/25/01 PNDWG CLAIM FRCP., BONY 027 0412102:1201 001 11547 EFTA01322600 0 m C in r ZTLESEOCIA19- ANGS I8 IaJ IJ BEAR STEARNS OTACE SERMCWG YCoR ACCOUNT Sew. Stearns b Co. Inc. 383 Amason Avenue Now Tack New York 10179 5 et t Transaction Detail (continued) INVESTMENT ACTIVITY (cord/wed) SE72111100 TRADE DATE OATE MINEACTIST1 OTSCREITKON 04/16/02 JOURNAL UNTIED MTG SECS CORP SERIES 93.1 CS 6-2 0.001 DUE 11/2580 TO PER TOTAL SYSMOUCUSP 911028AL2 -4.161,711 CLEARED ITS VoCu2r Ontal) SSOSIOTAITY Oar. Sun Senates Cap. Ore latenteen Par liaart froolOn. Nes Yea 7170143SO WC) 272.1000 INTERNATIONAL CHARITABLE INTS STATED/pa PERCO Mach 29.2002 THECtrea API 26. 2002 At rue NUMMI TAXPENTR ?MISER LAST STatraliT much 28.2002 OttACITY Pala DEMI WOW CREPT AMOUNT DEPOSITS AND WITHDRAWALS DATE TRINSACTKIIT 04/03/02 FM) WIRED OCSCRPTca ar is FNDS WIRED TO MANHATTAN PAM( N A A0078805-00-1 F*303741 1150204036820100 0200 µM11M1 MINT LYNNE 152000.00 TOTAL 3.152.000.00 MONEY FUND ACTIVITY DATE wpr TREIPACTOI 03/2902 3-193,816.37 5193.816.37 DESCRIPTION SYMICILCUSIP PAN= PI DEPT AMOUNT CAmET MINTER OPENINGBALANCE 1,454,009.24 04/01/02 DIVIDEND RAMCASHAttesEMENT-CL A MONTHLY MORO DREYFtaSHatGEMENT-C1. A IR O DIvIXN0 REINVESTED 04/01/02 REINVEST MCC( 2,281.22 °ICC( 2.261.22 2.281.22 04110/02 BOUGHT EXUSioaSalairEMENT-CL A 400.000 1.0CCO 400,00000 027 0477/32:1601 CEP ESSE EFTA01322601 CLEARED TSESSuar. ITS vmetLY &MAD SUSSOWSY 0 -n z C in z J r ETLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Simons & Co. Inc. 383 MaOwn Avenue N Yoh New York 10179 6 a2 Mar. Yearns Stfailits Ca. Ora Magma Caw NOT twoonp. lbw Yat 1.20141.49 ISIS) 213.1C00 INTERNATIONAL CHARITABLE INTS STATEMENT an= March 29.2002 TIESS4S3M AO 26.2002 Transaction Detail (continued) MONEY FUND ACTIVITY Hontkwec0 DATE 11000 WIANSACDON DEscasmom SYMMS OUMORY PIZE ACCOur vista EMI T AW qui.84A On NM Lot STATEMENT Marta 28. we OEM AMMO (SIDE navy 04/16/02 SOW &nit? tWIGEMENTCL A DICCX 4,656,290.46 1.0000 1.656.200.46 2880981193048 04/16102 DIVIDEND RARRWMGEMENTOL A DIM% µ 1,232.00 DN 04/26/02 CLOSINGBAIANCE 0.00 TOTAL 5,402,281.22 51,859,803.68 INTEREST DATE DCSCRIPTION 90MOUCUSP POMMY WI 00 Caf MON CRIDDCF MaOUNI 04/10/02 UNITED MTG SECS CORP 911028.482 0.0010 28.354.75 0:1&Ma 04(10102 UNTIED MTG SECS CORP 911028.82 i tta82 08eza 0.0010 30526.55 04/15/02 UNITED MTG SECS CORD 911029.482 iamoGcwm 0.0010 28.354.75 04/15/02 UNITED MTG SECS COPP 911028A L2 0.0010 30.526.55 EW AN °AN 04/16102 PREPAY-CR PIT 312102-4115M 363.36 Ott 007002:12-01 001 Vi47 IJ IaJ Ja EFTA01322602 0 0 -n 0 r VTLESE00- 019- ANGS 8 b.) b.) 0 BEAR STEARNS OFF/CE SERVICING \711R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 7 Transaction Detail (continued) INTEREST (continued) omen 04/25/02 UNITED MTG SECS CORR 1 0%8-2 01 NT 04-25-02 TOTAL Svkie3L0.)SIO 911025412 ouvairc tut r% 0.0010 on en /Noun REARED 1)010i.lai ITS wow) Cre.NED SueiSOLOri Socunes Cap. Ore Itesotich Caws Hatt Swept Wen* 1120148SO Crin 272.1020 INTERNATIONAL CHARITABLE 'NTS STATEbn R[00 Mirth 29.2002 114,000.4 Apra 26.2002 A.0,0tafi oiLusePt Irani ER NUMMIl usT fiveraien Piatth 28.2002 CMOs AMOuta 3.74 5-58.881.30 $59.248.40 MISCELLANEOUS 04726102 JOURNAL TO 038-66058 TO COMP IRI. OF 4/1CJO7 3.74 TOTAL 5.1.862.965.78 End of Statement 027 0441.02.1701 an vss7 EFTA01322603 CLEARED TISIOVEral ITS WHOLLY OVRIE0 SUISSINARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Ca Mc. 383 Madison Mtnue NEW Yn N x Yank 10179 Su. Sloan UNDO, CO. Coe Ihnewn COW Norm On:00ft New Yea 11201.3S59 (212) 2724030 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERWN.IRA TELEPHONE IMEIM Mr OUR WEEISITE wiettemsreams.com STARR/BC Pena, Thikou0.4 ACCOVIT NURSER Fatuary 23.2002 PAWN 28.2002 112 What's In This Statement Illrlllllllllllll III TAXPAYER MAW LAST STATDIENT On Ede lettuery 22. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE Itin Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 4-28-94 0 Transaction Detail Fund Activity 5 6 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 8-3 0 Your Messages 7 ST THOMAS VI 00802 z C in z r STLESE00- 019- ANGS Your Portfolio at a Glance Market Value of Your Portfolio NEI CREDIT BALANCE 557.076 CIaA & Watt $2.011.04$ 51.750,322 MONEY MARKET FUND BALANCE 1.454.009 Oat medal SPA last Altars mast Ws "ET EOUrnr TIITS moo $2,011.085 NET EQUITY UST STATEMENT 1,759.327 CHANGE SINCE LAST STATEMENT 251,758 Trot po-rbsa maxis wen nom yodel Amarilli• Mae RA Ahead h the Tom alba or Sauna Aid Me Mel irelh 1* Mira There are no 'Stop Loss' ads or other pending buy or sell open orders on file for your account. iremes«rocal ane Mn". renArtator Or seas er mom. Ansa as corny.: re MA re CAM tmoreree f ert04.1wAlee 0' W re Can Swan Y. Bow. tonna :Janes CO. . Or Roomer Carte mean. Smog., NY 1.10, 43$4 Pe tonal M kr ilceriatIerar Prprearas coy. : nx rtrota as I to extewc nn slateware and 00 Mane* for sea reao-Oa Seri Fenno met kr roaul oft.rnaan C2/ 011SC2 TO 33 CO: 1155 EFTA01322604 CUMED notOiAim RB %H l3. Pixie SUSSOWte 8e✓. Stem Swanks cop. Cr. Metrtobth tamer Nen' Impart New Yon 11201.3859 C2121222.1000 INTERNATIONAL CHARITABLE INTS rri 8 IJ OO 0 0 m C m z z - 9ILESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03/2802.30.33 0:0I V146 EFTA01322605 CIFJ.REI) THROUGH ITS MOLLY OWNED SUSSINAJW C) ii C in r LTLESEOCIND- ANGS IS IL) S IaJ BEAR STEARNS OITICE SERVICING YOUR /CCOuNT Bear. Steams 6 Co. Lic. 383 Madison Avenue Y N York 10179 3 07 Cash Flow Analysis OPenIng Balance 5307.421.43 Socwities Soli 363.341.24 Money Rat 2.107.81 DMdendsAntertat 49432.53 Amount Credited 5410.881.58 Securbn Bought .159.112.99 Maley Fund .2.107.81 DMdendatInterest Charged -5.99 Amount Debited 5-161,226.79 Net Cash Activity 249.654.79 ClosinRBalance 5557076.22 Cash Balance Summary c00.0 LUMP Cash 307.421.43 557075.22 Net Cash Balance 5307.421.43 5557.076.22 Income Summary ms WAR 79 DATE OhldendS 2.107.81 5.384.94 Gm. Agency Mt. 45.035.66 95.892.47 Credt Balance Inc 395.87 924.42 Total 547.540.34 5102.181.83 Portfolio Composition CasNCash Equlealerrt 2,011.065 Total 52.011.085 027 01727402:20 33 021 Bar. Sian Sambas Grp Ott MISIXICII Ono. North IlscIOM Nes Ark 11201.3859 Ina 2124000 INTERNATIONAL CHARITABLE RATS STAID/85T Pi MOO hammy 23.2082 13tOUGH march 28.2002 AO3OUICI MAASS TAXPAYES, ALLAX..t On rde LAST STATTurwr rebury 22. 2002 Your Portfolio Allocation Cash a Ecumaant 100% UAnded coney arot. east Warts rote Awn InAhAt raLe. Th. Woke) preirrug• s OrInd .mm et it minel of Axe 85/9k) V535 EFTA01322606 Ln b.) O IJ -n C rn r WELESE00- 019- ANGS UNITED MG SECS CORP SERFS 93-1 CL 62 DATED DATE 11/26/93 KOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR a 1.00000000 Total GOvernmant& Agency Obi igations TOTAL FLXEDINCOME BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Seat. Stearns & Co. Inc. 383 Madden Menge Now York. New York 10179 4 Your Portfolio Holdings STATrupler PEP= n80038 retnAlly 23.2002 March 28.2002 CASH & CASH EQUIVALENTS MAUD DMA= OSA ACCOLNT PLIMPIR TAY/AVIR XVIARCR LAST VAINLY! OWE OA Fie Emma, 22.2002 OtSCRPTDOI 511.078.1:854. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8600% TOTAL CASH &CASH EQUIVALENTS 52,011,085 $24,718 FIXED INCOME CLIARCO 1/930VOM ITS 5109X1Y 05140 SUBSIDAKY Mir 31w8 Stadia Cap. On LWOW. GPM North t000klyn Need at 20 3859 aus 2,2.1300 INTERNATIONAL CHARITABLE MS Government & Agency Obligations ACC DIESCRIP036. SYMIIOUCUSIP 911028AL2 CASH COANTrY ACCRUED (SWARD CLOVE 144.10-1 VALUE MEREST AVISIAL V409118 111101% 4.481.739 Lkiplice0 45 SO SO 545 SO SO 545 YOUR TOTAL ESTIMATED ANNUAL INCOME $24,763 YOUR PRICEDPORTFOLIOHOLDINGS $2.011.085 027 030802:20.33 001 VS55 EFTA01322607 I I t9ZZOO- Vid3 0 -n C in r _ 6TL£SE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steam & Co. Mc. 383 Madison Avenue New Yak New York 10179 Sin Transaction Detail atARIO THROUGH as %newsy ovnuo sUELSOnAv Ow. Sirs Stones Cap QM MANN Cats Nona teetler. Me. at 20 3•39 (212) 2220000 INTERNATIONAL CHARITABLE INES STATEMENT PERCO February 23. 2002 TIMOUGH moth 28.2002 NOCOuNT muweeR TA)ANYER Nnien On Fie INVESTMENT ACTIVITY tar STATEMENT Feb-uary 22.2002 Simmer roof OM OATS IRANSACIN CC SCNV133 Ciumniv PRICE DM AMOUNT <soon Warn 02(27102 PRINCIPAL UNITED MTG SECS CORP .," 1028AL2 -159.113 SERIES 93.1 CL 8-2 0.001 DUE 11/25/03 PRINCIPAL REDUCER 02.28.02 02127/02 PRINCIPAL UNITED MTG SECS CORP 911028AL2 -96.688 96.68749 SERIES 93-1 CL 6-2 0.001 DUE 11/25/03 PAY PRN 02/25/02 02/27/02 PRINCIPAL UNITE() MTG SECS CORP 911028.412 159.112.99 SERIES 93-1 CL 8-2 0.001 DUE 112503 PRI4CPAL PAYMENT 02.26-02 02/28/02 tgialoVoz PRINCIPAL UNITED MEG SECS CORP SERIES 93-1 CL 8-2 0.001 DUE 11/25/03 REV DIP PRN 02025102 JOURNAL UNITED MTG SECSCORP 911028M2 -2.374,308 SUES 93-1 CL 6-2 0,001 DUE 1112503 AD) TO CUR VAL AO 07/01 91 1028/01' 159.113 159,112.99 03/07/02 JOURNAL UNITED MTG SECS CORP 911028AL2 -118.484 SEWS 93.1 CL 82 0.001 DUE 1 1 r25.03 AD) P05 VS FREE RECEIVE 03/28/02 PRINCIPAL UNITED MTG SECS CORP 911028/02 -107.541 SERIES 93-1 CL 8-2 0.001 DUE 11/25/03 032502 PRN 107,540.56 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT OWNED StALSOMY Me. Sirens Wenn. Con Ore *meth unto No* Inannn. Ws TM II 2014369 (2121212.1000 INTERNATIONAL CHARITABLE LABS STAM.ENT PlreCO Fetruary 23,2002 nstotnii march 28.2002 ACOCure rumen D40.51255.12 TAXPAYER ntanntA On LAST STATEWEnT robruiry 22.2002 DAE ROOM IRNISAC11012 DESOISTEN Sn210.27299 gYM111Y PRIX DWI AMOUNT CRUD AMOUNT 02/23/02 OPENINGBALANCE 1,451,901.43 03/01102 DIVIDEND ignigrsiors -CA A MONDAY DIVIDEND DREYFUS CASH MANAGEMENT-CI. A INSTMMONAL SHARES DmOOdi REiNvESIED MCC% 2.107.81 03/01/02 REINVEST 2.107.81 2,107.81 03/28/02 CLOSINGBALANCE 1.454.009.24 TOTAL $.2.107.81 $2,107.81 INTEREST OAR D€OMMON SYW8CUCUS• CRIAIDITY RUE 00 OEM MONT Cum AVOW 02/27/02 UNITED MTG SECS CORP 911028212 0.0010 5.99 MKS M.7 8.2 WittarMi717 rigg.02 02/27/02 UNITED INC SECS CORP 911028AL2 0.0010 23.051.33 EN2 0.001 02/28/02 UNITED ISM SECS CORP 911028,412 0.0010 5.99 REV WPM Mi2 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 395.87 AT 7 114% 02/21 MAU 03/20 03/28/02 UNITED AUG SECS CORP 0.001 911028,412 0.0010 21.979.34 TOTAL S.5.99 545.432.53 027 0012002:2011 COI v5.55 EFTA01322609 REARED THROUGH ITS %HOLLY OWNED SLOSSOARY rn 8 IJ IJ (-) 0 m cim H r TZLESEOCINDANGS BEAR STEARNS Orf10E SERVICING vOUR ACCOUNT Bear. Steams & Co. Inc. 383 %Aeon Avenue Y N York 10179 - NN Your messages Pursuant to SEC Rule 11Ac1-6, Bear. Stearns & Co. Inc will publicly post Its quarterly routing statistics at the following web ant http://www.bearstearns.comicorperateitusinessfequitiesforphtm End of Statement Pat Sawn Sauna Co. Ore Verratal War Mn ltaOr. Nem ot 20 31.9 121212/2.1000 INTERNATIONAL CHARITABLE MS suntan.? ntRoo February 23, 2002 nutorac. Myth 28.2002 Ar-O0,-242 wunER TorPAYER PMMER en file int wrArniEC rebury 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31, 2002. the Companys net capital of approximately 52.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 5604.1 million and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectrnaly. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wiry; bearstrarns torn Alternatively. to request a free printed copy please call -toll free 1-866-299-9331. 027 03/21102.2013 001 VS55 EFTA01322610 BEAR STEARNS arra SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Mad6on Avenue New York Yoh 10179 CLIMILD 714•04JGH YOIRLY 00040 SVOSINARY flear.Thlarns SeOrtItS Cap. Ors 1.1•4nach Cats Nath 01030pt Mew Vert 112014,59 a'a 2724003 INTERNATIONAL CHARITABLE INTS ACCOuNT EXECUTIVE EICHER/MACULA TELEPHONE IIII=ED VISIT OUR CCU wentbeameams.com STATE1/0.7 PE.000 Siftlify 26.2002 TMPOU41.4 Foteuary 22.2002 What's In This Statement 1111Th., lallllllrrrrlll ACCONif MIAOW Illiant TASYER rolieeig On Fla Financial Summary 3 INTERNATIONAL CHARITABLE INTS LAST sevocr January 25. 2002 Your Portfolio Ho:clings 4 FINANCIAL TRUST CO ITEE Transaction Detail 5 DTD 4-28-94 ATTN JEANIE BRENNAN Fund Activity 6100 RED HOOK WAKE STE B-3 0 ST THOMAS Y1 00802 -n C in r ZZLESE00- 019- ANGS Your Portfolio at a Glance Market Value of Your Portfolio LONG ACCRUED INTEREST 5 Cash & EqJvalern 31.769.322 SI.532.03' NET CREW BALANCE 307.421 Omni market value MONEY MARKET FUND BALANCE 1,451.901 fast smornenrs marlin value PC ECM TM PIRP00 31.759.327 NET EQUITY IASI STATEMENT 1,532,037 CHANGE SINCE LAST STATEMENT 227,290 -TN ere* Irdatim n0, ~me seer*** MaeM whales w M •aa you. a saanam re a* WI Filly i4 !We, There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. — mat aryOre..= Oneatom4 el Om., a w-sh. edo4M u M7veM Y nu b Cleil Soya. n 100-11.142O. or 14 Clan Sow. fif Ste Vs. Smut. Ow.. 0, e VdRYe Gray Noll, Orme" .4 Y 112,1450 Sk This wetly .3t [COW. wry. M is fnemoto mar oats/met Pat caemen ONO De wales tor yoa ran Sao form see Ire ro:nan "repeat 027 0712102:10-01 001 EFTA01322611 CLEARED motoucm ITS sway o.., SUSSOMAY BON. US* SKIMS Cos. OM Mame° Gni Mot 1k 0.71 Rem Tos 1120141SO 1212) zrz-nco INTERNATIONAL CHARITABLE MS 2 N0 0 0 z m C in z -H r EZLESEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 02/n02:1007 001 Y52/ EFTA01322612 =ARCO THROVONI ITS MOLD' 0040 SLOSOLUIY BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 3 oe Cash Flow Analysis TIC TOM Income Summary ma PINGO MR 10 curt Opening Ba lance 583.387.05 Dly.dends 3.25713 3.25713 Gait. Agency lm. 24.783.47 50.855.81 Securities Sold 192.123.49 Credit Balance Int. 243.96 528.55 Money Fuld 3.25713 0 Ands Deposited DM:lends/Interest 6.883.46 25,027.43 Total 528.284.56 554.641.49 ii Amount Credited Money Fund 5227.291.51 -3.257.13 Portfolio Composition CasNCash Equivalent 1.759.322 C Amount Debited 5.3.257.13 in Net Cash Activity 224.034.38 Total 51.759 322 ClosinQBalance S307.421.43 r VZLESE00- 019- ANGS Cash Balance Summary °MANG CLOSNCG Cash 83.387.05 307.421.43 Net Cash Balance $83.387.05 1307.421.43 027 Oar Winn 58o/0e co Oa Wawa Cerny NOP * Naha Nat Tot 112014859 CM MILO) INTERNATIONAL CHARITABLE INTS raining,' KOKO Nary 26. 2002 THROWN Fleury 22.2002 AOZOLIta statean 040.51255 TAXPAYER tataleR On rio LAST STATEVENT Newsy 25.2002 Your Portfolio Allocation U-rede0 welfra MU* 0801 tatiece arab %Nat market ..F.•. rr. steal. r.+wo• A delve,. fn. Deg.:AM IrWeil viiin Of pa melt 028502:1007 COI YITT EFTA01322613 OSAAID TIIPOUOPI ITS %MOLLY OMCD SUSSONRY -n C rn r SZLESEOCIA19- ANGS 8 IaJ IJ UNITED MTG SECS CORP SERIES 93.1 CL 8-2 DATED DATE 11/28/93 BOCK ENTRY ONLY CUE 11/25/2003 .001% FACTOR e 1.00:03300 Total Government& Agency Obligations TOTAL FIXEDINCOME BEAR STEARNS OffCE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue oh 10179 at. UNITS sonmes Tam Ott Ileam,th en Noah IfrO,Or. We Tot 11201.3a19 al» 272.1000 INTERNATIONAL CHARITABLE OUTS Your Portfolio Holdings CASH & CASH EQUIVALENTS WAXIT umww WSW ST ATWAINT veto° THROUGH ACCOPIT M.110.5i TO:PAYER MISER tall svAyesemr January HS. 2002 Fetevery 22.2002 =MS on f a January 25. 2002 04308P11CM SMIOI.Patla, QUAMTIT aRi VW* WOW MOW 1111.0 ro CASH BALANCE 307.421 DREYFUS CASH MANAGEMENT-CL A OW 1,451,901.43 1.0000 1.451.901 29,038 2.0000 INSITIVTIZeLa SHARES F.$7. 30 DAY AV8 YlEt0 1,9000% TOTAL CASH &CASH EQUIVALENTS 51.759.322 529.038 FIXED INCOME Government & Agency Obligations Acc, CESCePTIN STIAIKIVOM. net 911028AL2 CASH OUANTITY AO:UED F.S11WATED °MOO PANMET VAIVE MEREST NOM NOM ?MD m 7.184,760 Unpiced 5 72 SO $5 $72 SO $5 372 YOUR TOTAL ACCRUED INTEREST 55 YOUR TOTAL ESTIMATED ANNUAL INCOME 529.110 YOUR PRICED PORTFOLIOHOLDINGS 51.259.322 on 0217.3102:1007 001 VS? EFTA01322614 atm= natoLno ITS vm001Y CmfaD SAM:war 0 0 TZ I I C in r 9ZL£S£00- 1419- ANOS 8 b.) BEAR STEARNS MICE SERVICR4G =JR ACCOUNT Beet Steams & Co. Inc. 383 ntacison Avenue iramick 10179 5 roe Transaction Detail INVESTMENT ACTIVITY SETTLD.011 TRIM DATE DATE 02/01102 TIWeSACTION PRINCIPAL IN,SOVITCW UNITED IATG SECS CORP SERFS 93-1 CL 8-2 0.001 DUE 11/2903 01/2902 PAN MAT S.1.150.CUSP 911028/C2 ammo, .192123 Sun Sonnies Cap. Ors Maps, Cats Mn Yodel% New at 0 3639 212) 232.1009 INTERNATIONAL CHARITABLE PITS STATtuesT $4003o January 26.2032 /14.0/10.4 taboo's), 22.2002 ACCOuNT WAN" MIS INEWAyEll WIDER On Fie LMT STAIThrrer January 25.2002 OlIlt Au04All men A/404Tht 192,123.49 TOTAL 5192.123.49 DEPOSITS AND WITHDRAWALS DAIL ritASSACTIC•4 ocscreynce owl AVOLN• CRIOIT MaDux" DEW MOW CRT ANgla 02/06/02 DEPOSIT iitighEANNALSIARITAEUE ItiTERESTS I STEALING NAT Ear 6,883.46 TOTAL 56.883.46 MONEY FUND ACTIVITY tan LOW OUCRYIKal STP49060131 DMITRI 01/26/02 02/01/02 DI1ACEND 02/01/02 RbINFST` 02/22/02 OPENING BALANCE WiNAGEMENT-Cl. A SHARES MONDAY DMEND IAATEMENT-CL A INlicalla SvaAw Dica MCC( 1,448,644.30 3.257.13 1.451.901.43 3,257.13 3,257.13 011/DEND RENVESTED CLOSINGBALANCE TOTAL 5..3 257.13 33 257 13 C.2? 02/231021007 COI vat/ EFTA01322615 C) 0 z m C rn z -H r LUESE00- 019- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Avenue N Y F iVat 10179 6 we Transaction Detail (continued) INTEREST out or.SCRIP:01 02/01(02 UMTIO Ant SECS CORP onaltimT2 0.00, SYINCUOS 911020AL2 OLIMOITY RAII (%) 0.0010 COO MIMS!! CLEARED TFROLGH ITS wwOUY CANSO SuSSOIARY Bu Stuns Seances On. Ont artliCtOCS Carts Mn borer New Yol 11201.385* U10 2TOICCO INTERNATIONAL CHARITABLE INTS STAINWrwr ie00 Monti 26.2002 TaROJOu February 22. 2002 AIXOPIT NuarbER =Ma TADFAVER MUMS On Filo LAST STATEUENT Amory 25. 2002 01C0 HALM 24,7B3.47 02/21(02 INTEREST ON CREDIT BALANCE AT I 1(4% 01/21 THOU 02/20 TOW. 1.2500 243.96 $25.027.43 End of Statement 027 020Y02,007 1027 EFTA01322616 GEARED DIROUCal ITS %W41 GAINED SUASOARY rn IS 1.0 O IJ m C in r SZLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 383 Madison AYNTILle New York. New York 10179 Sr. Sirs Sew% es Cap. Pat Uelroltth C NOT INTOtp. New no I 1201.31.10 (2121 212.1000 INTERNATIONAL CHARITABLE INTS ACCOUNT DEMME 2101ERMAN.IRA TELEPIONE YEN OUR WEBSITT traw.Deaistearns.com STATEMENT PONCO TwiaeOCH Janu.ty 1.2002 January 25. 2002 What's In This Statement I II II II Mill LH II ACCO.bn malER TAXPAYER %mem • On Fie Financial Summary 3 INTERNATIONAL CHARITABLE ItiT8 LAST STATWENT DOCIPTIbile 31. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4-28-94 ATTN JEANIE BRENNAN Fund Adivity 5 6100 RED HOOK QUARTE STE 8-3 Your Messages 7 ST THOMAS Vi 00802 Your Portfolio at a Glance LONG ACCRUED INTEREST 6 NET CREDO BALANCE 83.387 MONEY MARKET FUND BALANCE 1.448,644 SET EOVI1Y THIS PERIOD $1.532.037 NET EQUITY LAST STATEMENT 3.772,360 CNMIGE SaICE LAST STATEMENT -2.240.323 — NIKON TAT a ram unload marina Rat re ea nob owe CO woo. el &voiles Ma h Net Eon* Nos NINA. There are no 'Stop Loss* orders or other pending buy or sell open orders on rile for your account. Cash a EcioNSent Pia. read a-T draynceerrenANNS a Crao a Silas. rase a• SPAT., yey. *Cant Sr*. 403434.14231 « al* n 0.01 Unea a sr rays Pawls Gal 0* Wawa Cane NNW erre N 20 4050. Market Value of Your Portfolio Current market valve MI Last statement's market vela 53.772,359 t Ties wain IA roe Sinn Ata SOON. od T IT It TRAPPP0 tax ea:4mm li t Tin steamer. Null PI Walled SW Tzar wenn See Tess Oar 1:t free/tin sfarelm 027 01,2602.011 54 C01 VS20 EFTA01322617 (UMW nstousm rrs WHOLLY OAHE SLOSUARY OWL Oen SCOWWS c1 Ox Y@Wtll One /OM Oran" Haw Vat 1120141$0 am172.1[03 INTERNATIONAL CHARITABLE ORS 2 (-) 0 z m cim z H r 6ZLESE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02) 260t00 $I Y520 EFTA01322618 0 -n z C rn z r OELESEOCIN9- ANGS BEAR STEARNS Cf TICE SERVIONG nut ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New Yak 10179 3or Cash Flow Analysis was ramp DNS MOO t* to OATE openingBalance 5329.872.73 Goat. Agency Int. 26,072.34 26,072.34 Sectritles Sold 129.153.59 Credit Balance Inc. 284.59 284.59 Money Fund 2.036.158.42 Total 528 356 93 626,356.93 Funds Deposed 3.80 CoMdendsAntereat 26.356.93 Amount Credited $2.161,672.74 Portfolio Composition Cash/Cash Equivalent 1.532.031 money Furl 4,158.42 Funds Withdrawn -152.000.00 Total 51.532,031 Miscellaneous -2,250,000.00 Amount Debited 5.2.408.158.42 Net Cash Activity -248.485.68 ClosingBalance 583,387.05 Income Summary Cash Balance Summary araea CLOSNG Cash 329.87173 83.387.05 Net Cash Balance 5329.872.73 583.387.05 027 01/2602:00 S4 007 CISARID TROUGH n WOOLLY OWNED SUIMOOlOtt Dm. Senna %Wilt Cap. Cro Ihnoctern Orb" ten Boxitir. We rat ,120,.3a51 1212) M.1400 INTERNATIONAL CHAPJTABLE INTS sTATexecr rins00 January 1.2002 THROWN AIMS,/ 25.2002 Amoten ROMER VOGAYON WM= Ur Sweet, Deourar 31.2001 Your Portfolio Allocation Cash & Equrcalert 100% Urtheabs penes, (Ono Ott. taro. infix .rot mow oda Ow an. pirtonne ierkve ton 0. lableAte vockei vow Ca rat poretio vS20 EFTA01322619 0 -n C in r TELESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 ME.151211 AVM* ailiajork 10179 4 a? Your Portfolio Holdings CASH 8 CASH EQUIVALENTS EtSCRIMION CASH 8ALU4CE STIMOL/CUSIP WARM 13111.1AM) CU NT OUNIMY PRCS WW1 — 0103NE VELD RRE(IQ 83.383 DREYFUS CASH MANAGEMENT-CL A DICCX 1,448,644.30 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1 9500% TOTAL CASH & CASH EQUIVALENTS 1.0000 1,448,644 30.422 2.1000 51 .532.031 S30.422 FIXED INCOME Government 8, Agency Obligations ACCT DISCRIMON 5.04SOUCUSP T,14 OtunnTy fl u •A4.2011 vlaUE UNITED MTG SECS CORP 911028AL2 CASH 7,376.883 Unpricecl SERFS 93.1 CL 8.2 DATED DATE 1106/93 BOOR ENTRY OM DUE 11252003 .031% FACTOR -. 1.00003000 Total Govenvnent& Agency Obligations SO TOTAL FIXED INCOME SO YOUR TOTAL ACCRUED INTEREST S6 YOUR TOTAL ESTIMATED ANNUAL INCOME $30.496 YOUR PRICEDPORTFOLIOHOLDINGS 51.532.031 WARE, THROWN ITS wo.Cur OM.EO SUSSIDUAY Sew. 50,4rts Stonies Cup. Cr. meucoxs Cos Nfl math". Am Tort 112014551 312) 272.10:0 INTERNATIONAI. CHARITABLE INTS STATEMENT PERICO Janney 1.2002 /mourn. Ansi 25.2002 ACCW4 %AMR 040.51255172 mx9A9m µwQER Orl Fie EAST surnina wenn/ 31.2001 ACCRut0 DOOKS1 MIMED CURRENT AANJAL MOW TELD 04) 6 S6 74 574 S6 574 027 01060200. 001 v520 EFTA01322620 0 -EARED 114.003m oil VACS OANTO SUSSiDuRy En 8 49 IJ IJ -n z C in z r ZELESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns d Co. law- 363 Madison Avenue New York New York 10179 5 a , Transaction Detail INVESTMENT ACTIVITY 511110.0N1 TWO( OAT! OAr! reseStC1101. DESCRP11014 01/03/02 PRINCIPAL UNTIED SATO SECS CORP 911028.412 -129.154 129.153.59 SERIES 93.1 CL E42 0.001 DUE 11/25/03 12/25/01 PRN PAO TOTAL swececusas Ow4074 AREA Bow. Semrni scant Co,. Coe 1.4eUtemn Wax Bath firoahm Ne. Yen 11201.3859 aid 272.1CCO INTERNATIONAL CHARITABLE INIS STAlumwr Pee= mews 1.2002 mitOuCm Meta" 25. 2002 APPOYNT ROARER TAXPAYER NEARIER Cri tile Our STATINENT Ornament 31.2001 Of 3- miCov* CRUM wax, 5129.153.59 DEPOSITS AND WITHDRAWALS mR 11UNSPC110.4 OTSCRPTON 01/09/02 END WIRED ItiVia8AFBNENNNIRAED TO A03.70005.01)-1 FC402005 01/16/02 DEPOSIT COM ACM CROW AVOLNT 152000.00 ?OHE UMW TR INTL OAST UNION NM NO MS 3.80 TOTAL 5-152.000.00 $3.80 MONEY FUND ACTIVITY OMIT MODAT rutzsience, 01/01/02 OPENING8ALANCE wawa/ 5MMOJCIMP CRIMOITY Meet TINT AMOUNT Centl NWT 01/02/02 REINVEST WA NCesiaR IMESAGEMENT-CL A DMOEND REINVESTED CREW CASH MPFPGEMENT-CL A CCOI WS 61 1. CUAQS MAT WOODED PJ 2001 • 1099 RA EYFUS CASH MANA ES DAEM-CL A rrtunotoa. SHAR 01/02/02 DIVIDEND 3.442,485.88 C4Ca 6.158.42 6,158.42 01109102 SOLD 8,158.42 OICCX -2.000.000 1.0000 2,000,000.00 027 01/2IMItet.54 001 vs EFTA01322621 mane nom., n WIOLLY OvME0 KeaDalte (-) 0 m cim H r EELESE00- O1D- ANGS BEAR STMRNS OFFICE SERvICI% ICUR ACCOUNT Sew. Stearns & Co. Inc. 383 Madsen Avenue New Tort New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (conORHK6 Beat. Non Tawas Ow ow Immo Gni ISM ifrocItn. Wm Tot 11201.7*69 212-1000 INTERNATIONAL CHARITABLE WITS ”Arzieena R400 January 1.2002 ninvGH Janney 25.2002 ottCtert NUMMI% )(72 TA )740101 MAINZ Cr. Flit LAST STAltiallirt Decerrix.r 31.2001 Oat War MAMMON =CRIMPS SYMOUCUSI, OUANITIV DM WOLIN, CAD:47 MOM 01/25702 CLOSINGBALANCE 1,448,644.30 TOTAL S.6,158.42 52.006.158.42 INTEREST DATE OCSOSPtEN 01/03/02 UNITED MTG SECS CORP 911028M2 0.0010 20072.34 SYMOOUCU9P 0.w."Tre Raft i%; trail AMOUNT CREDIT AUC011 3O .101 3tapiXT2 0.001 oc9 0722102 INTEREST ON CREDIT BALANCE AT 1 1(4% 12/21 THRU 12/30 1.2500 114.54 01/22/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 MU 01/20 TOTAL 326,356.93 1.2500 170.05 MISCELLANEOUS MIT WART MANSCTION 0489IPTH Ur AWAIT RLE MONT 01/09.02 JOURNAL TO 047.30185 2.250.000.00 PER LOA TOTAL 5-2,250000.03 027 0126/0208,54 001 H2O Q N NA EFTA01322622 GUAM IIIROUOn ITS 13,14CtLY C4136ED 3ullSOloge 171 1 8 b.) IJ 1.2 0 -n C in z r PELESE00-019-ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Beet Steams & Co. Inc. 383 Madisce Ayenue ark 10179 7 a 7 Your messages The interest. if any, charged to your account riming December 2001 was computed on the net debit balance thrOugh December 30. The interest, if any, charged to your account during January 2002 is computed from December 31. 2001. End of Statement 027 Iltar. SIMMS S•aallei Corp. Ore Ittcrotech Calm /43. InzMin 113. York 11201.2359 1212) 272.1000 INTERNATIONAL CHARITABLE INTS STATiiikla PERM .131uary 1.2002 71.0123N Por.sery 25.2002 30,0430 NuimaR 040-51253111 MOAK, 1112110311 CO me W r RAMON, Norms 31.2001 0147602:03.54 001 V320 EFTA01322623