EFTA Document EFTA01322624

Statements CONFIDENTIAL SDNYG,00353735 EFTA_0022M27 EFTA01322624 CariatE0 15.0010i ITS `MOLLY OVMSO SUBSOSAY 0 0 z m C in z r 9ELESEOCIND- ANGS IS IJ IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madisdi Arena New York New Took 10179 (212) 272-2C00 ACCOUNT ExECUTNE BOIERMARIRA TELEPHONE (212)2724189 MR OUR WEBSITE vAricbearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 YOur Messages S III INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC 1TEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 nee. Deems Seabees Coe Ore rearomen CO40 Neet• 190/095 Nes 201 11201.3859 (2121 272-1000 INTERNATIONAL *AMIABLE STATE/4W 321800 Deceinber 1. 2c01 'MOON December 31.2001 1400,11 MAW TWAYI7/ 1”.492R LAST STATUICIrt Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BAIANCE 74220 " me inam 111111, 174.220 574.133 NET EQUITY TIEa PIRKO $74,220 Gunge market larla NB last armaments metal ream NET EQUITY LAST STATEMENT 74,133 CHANGE SNCE LAST STATEMENT 88 There are no 'Stop Loss' orders or other pending Euy or sea open orders on file for your account. rm. npN ON VII I it f e• or nenvecoNtr Cl Os*. Or sycks. 0400.1 as Oeirered b Osert Soros S 8X-811442S o weft S Cirt $41,144 41 MY ben Seoortes Co/. Ors menieth comb sem. bootort ' 20.0650 110 nerritify bte rkeratbral 0.0:0921 My. 911118 wade!. im .10~2 5115 siartitan V0J0 be rehread for vat WYO. Sea merge .be to, reined M'imatir. 32/ 0500020234 001 040.51256 trz On nee Nomernber 30.2001 Important Message II any information regarding 2001 retest. dividends. miscellaneous Income. gross proceeds or original issue otscoult is reputed to be reported to the IRS fa this account. a Consolidated Form 1099 will be mated to you by January 31, 2002 or 10423 by March 15.2002. 55.0 EFTA01322625 CaM00 TWROPOr ITS 'Mat, Owl= lu11800fil Ow Non Soctrites Corp. Cre kreentech On North 80:00r. Noe Roc 112014054 C212) 272-10:0 INTERNATIONAL CHARITABLE 2 0 z m cim z H r LELESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/0102.01234 001 VSI9 IJ NO EFTA01322626 En I> 8 b.) O IJ -n z C in z r 8ELESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. 383 Morison Avenue New York. New Yak 10179 (212) 272-2000 3 to s STAIWIENT PERO° 1, 4140UOM Otcernber 1.7001 Decanter 11, 2001 Cash Flow Analysis Income Summary AC'. na MAW 040.51256 X72 Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 87.52 2,071.72 (*Wends/Interest 87.52 Total 587.52 52,071.72 Amount Credited $87.52 Net Cash Actlyky 87.52 Portfolio Composition Closiniftatance $74 220 24 CasNCash Equaalert 74,220 Total 574,220 MOM 114410LON ITS vaeOLLY °Ater WaSentOri Be. Sums Luau Cap. One Iteasit Over Nam aces." New Tot 112014659 RFD 272.1000 INTERNATIONAL CHARITABLE Cash Balance Summary 0 Cash 74.132.72 74,220.24 Net Cash Balance 574.132.72 574.220.24 Your Portfolio Holdings CASH & CASH EQUIVALENTS c€SCItle11W CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Sr.IGOLOJSir warp (MAID CuvAtia =Ann' KU YAW( OeMAL n4001Jf yr.° tic 74.220 574.220 777 Your Portfolio Allocation C8571 & Equvx.enti 1C0% Undbfaf rox4 arrefa 4401 ew-a re.. Val ale<arce, t....-ue• • On.4 tw N &Sick,* rnOat vaU era, Win b 01.03.170. 14 001 varo EFTA01322627 alatO ThROUIP, ITS %Wu. OvneD SUSSOARY -n z C in z -H r 6ELESE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ine. 383 Madison Avenue New York. New York 10179 (212) 272.2C00 Your Portfolio Holdings (continued) YOUR PRICED PORTFOUOHOLDINGS $74.220 Transaction Detail INTEREST ail 01.101•110/1 12/21/01 INTEREST ON CREDO BALANCE AT 1 1/416 12/11 THRU 12/20 STPAlellafile COMMIT PAR TIM Dee. Sure Sauna Oa Ore Metretech One Morn Bicaldr. am Tot 11201409 I212) 212.1005 INTERNATIONAL CHARITABLE STATEMENT PULCO December 1. 2001 NotOuON DOCOmber 31. 2001 0.“.0.124T MAIR 040-51256 512 TAXPAYO1 Mena C•1 F.10 IAST VARJACHT NO/OMble 30.2001 DV" /MOM MEM nom 1.2500 25.74 12/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 TRW 12/10 "OTAL ' 5000 61.70 $87.52 On 01.011:0,04,4 001 11510 EFTA01322628 O -n z C in z -H r OPLESEOCIND- ANGS BEAR STEARNS orra SEFMCING YOUR ACCOUNT Bear. Stearns a Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 5 Your messages As part of the National Association 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 (800) 289-9999 or Wa the interne address which is wenv.nasdr.com, In additicn, a brochure explaining the Pubic Disclosure Program is available from the NASD upon request. STOP End or statement aLARee inleceti ITS vilaLY CreallE0 SUeSeX0re M. Rem Setae; Cop. One lAnntece Caw Noel Oran" Ng. Yon 11201.3859 Okla 2724000 INTERNATIONAL CHARITABLE srawnerr PERICO December 1.2001 mime*/ December 31. 2001 we've/7 Nu m= 040-51256 X72 runne Nuwace On Fee LAST STATEkteNT November 30. 2001 027 0100.02.04-34 001 V51* EFTA01322629 °JARED THROUGH IM %NOUS ORIVE0 SUINMARY m C rn r TPLESEOCIN9- ANGS BEAR STEARNS COME SERVICWG YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Madison Avenue New York. NEW YE111( 10179 (212) 272.2000 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272-4189 viS41 OUR %SEGUE www.bearsteams.40.- What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDO BALANCE 74.133 ,c HOLM MC ;woo $74.133 NET EOM LAST STATEMENT 67.823 CHANGE Sea LAST STATEMENT 6310 There are no 'Stop Loss' orders or other pending buy a sell open ceders on file for your account. Cam a twit Pan ?AAA any ciliftra v POI.C.01 Ci dada naco. raosI aa Ealland pm. .7 Cant Seven at 110G6Y-1.22. ware) .7 Pam Union at &HE Stan law/les Cs,. Ora meta° Cone We, armee. NV 20 3554 1111111111h 1IIII .1 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio 174.133 567.823 ▪ Current reerket value • Last sumencors Market NAN Sea. SlettliS Satin 01.2. Ole MCCOWN Calla kWh Ito L02). Pan Veli !i201.3518 1212) 272.1000 INTERNATIONAL CHARITABLE STATELItA1 AIRCO OMEN 27. 2001 ThiatCaram NCLerte 30. 2001 nconterr NAMER 040-51256 x72 TNG.AvER 141AMER On FOC Ml STATEHNT Cc tam 26.2001 SIM 1N1 Am, H114 HILARI111211 A11104•0 guy. II* rat 0•10•2 as a bit dearest Tres manure Maid be MAHN ha SIX nXteCks See Merle Olt tee VrpettartliflOnaCet 027 I201/01:10.46 001 V513 EFTA01322630 CLEMIC0 nolaiGn YeleCti OMC SISP0PPY lear.Stelfra 51001:113 Cap. Cne kIttritall Cerny Noel manly _ kw rat 111013069 (112)27244:CO INTERNATIONAL CHARITABLE 2 >, rri 8 IJ z m cim z H r ZVLESEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 0li 12101101:10:46 001 VS13 EFTA01322631 aoato TiltCtCH ITS YMCIIY 0.040 SIASIVARY BEAR STEARNS OFFICE SERVICING YOUR ACCOusa Beer. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 3 cr, Cash Flow Analysis nes Nano Income Summary ms mos YEAR so Dal Opening Balance $87.822.79 Crock Balance Int, 105.84 1.984.20 Funds Deposited 6,204.09 Total 5105.84 $1.984.20 Divilendsamerest 105.84 0 Amount Credited S6.309.93 Portfolio Composition Net Cash Actirity 8.309.93 -n Closing Balance $74,132.72 Cash/Cash Equreakent Total 74.133 $74.133 C in z Cash Balance Summary or/silts. cteo4 r EPLESE00-019-ANGS Ws bum Stones COIN 0 - C Pot &CP*. Xte IIIIII201,3139 2212)272.1D:0 INTERNATIONAL CHARITABLE Sumer PEP300 October 27.2001 114.003H ',member 30.2001 ACCOUNT M.5 040.51256 X72 TAXIII/KIT wusat On Fit Last sysynesa &note 26, 2C01 Cash 67,822.79 74,132.72 Your Portfolio Net Cash Balance $67,822.79 S74.132.72 Allocation 027 12,010I 10'0 001 Cash a Equnalent- 100% ~204 sabre Onas deb, tew annv nal Mn as. The alocilia 0w0,42:22 n 00.10 h.n M sTulate• note vaaa tl per 201001 5513 EFTA01322632 -n z C in z r trI7LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Rear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS DISCRITTXPL 60.01,466,10 WAD, ESTIDSITO ORREN7 0.4P4T, PRO. LAME( aaWL NOS.1.6 110.0 00 CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS 574.132 Transaction Detail DEPOSITS AND WITHDRAWALS CAT! 71/464.400244 11719/01 DEPOSIT CLESCRIPTCP4 INTNIS DORGN HARITA8LE INT 11 CO BS DELSI MA/NT CREW MOOD 6.20449 TOTAL 56,204.09 INTEREST CLEARED TwitOuGT. ITS 11140404 OW* SUITSCTARY tau Meant Swann Cap 04•14,40:44/1 Cale. Test Ibrocon. ke• Tar. 1110144159 2121272.1050 INTERNATIONAL CHARITABLE STATEMETPT PERICO Octettt 27. 2001 TIROUOM 61:00660. 30. 2001 ACCOLTIT muySER 040-51256 272 IDOLATER LOADER On Tie LAST STATIPSCRT 00000$ 28. 2001 DATE 0FSCN1Iow MMus MOM 4.414 CIO DEW MOUNT OCR PAWN 11/21.01 INTEREST ON CREDIT BALANCE 13000 42.91 AT 1 1/2% 11/06 THRU 11/20 62? COI VII3 EFTA01322633 =ARM '000‘04 M3 vocuy mire $UMOWN 0 -n z C in z -H r SPLESE00- 019- ANGS 8 IJ IJ 1.4 BEAR STEARNS OFFICE SCrivr.2% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Vert New York 10179 (212) 272.2000 5 se Transaction Detail (continued) INTEREST (ccatinued) PUT Orson 11121101 INTEREST CR CREDIT BALANCE AT 2.000% 10/21 niRLI 11/06 TOTAL SYMIOUCLISP raw. seem Sawifes coo mw Pietean Urger PloW Naar. lore Yak 1120141$9 O:12) 272.1000 INTERNATIONAL CHARITABLE STAYSENT INROD Ooo0m 27.2001 TIICOSM NOUN,* 30.2001 ACCOUNT /MAIER 040.51256 X72 TAXPAYER wawa On ne LAST STATIMM" October 26. 2001 ONNMY UTE (IQ ONO MOM eater •AUI7Yr 2.0000 62.93 5105.84 End of Statement 027 I2,0QIn O46 m1 V513 EFTA01322634 0 0 z m C in z r 9PLESEOCIN9- ANGS I8 b.) IJ 00 BEAR STEARNS OTTIGE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. 383 Madson Avenue New York, New York 10179 (212) 272.2000 ACCOUNT EXECUTNE Z1CHERMAN.IRA TETEPHONE (212)272.4189 VISIT OUR *ISSUE vorwbearmeants.ccin What's In This Statement Financial Summary 3 Your RoarONO Holdings 4 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 67.823 NET mare THIS PERIOD 467,823 NET EQUITY LAST STATEMENT 78,287 CHANGE SINCE LAST STATEMENT -10.464 There are ns Stop Loss orders a other pending buy a sell open Ceders on Ale for your account. I INTERNATIONAL CHARITABLE INTERESTS II DTO 08/30194 FINCL TR CO INC TTEE ' ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash Egtenkfr 3 Pane row A dilerence re one** Octets. er no Mood sr Otineld bw.. Pee SoNoseeteeasua or ore e Oen Sewn Sew Poor Serer. Coy. Ore Weellen Prey hew s-s re NC4 tweet market whip as Last gatemen/CS MOW rat* 278.207 CLENteD 7101COGN ITS Orals 00.410 SUIPOORr W. Steens Storey Cop. Qb Mentach On. Iron IOWA& Nee Yet 11201-38si (2123 2724000 INTERNATIONAL CHARITABLE STATEI4ENT e€A100 September 29.2001 TIOIOUPI October 26. 2001 ACCOUNT KHMER 040.51256 X72 TAXPAYER POWS On fie LAST STAITIONT SeNerntwo 28. 2001 MS ornery ll It, ore-redone MIMS ON. Urine Wenne Polar Peewee Tit Uteeert VOA) pa treeed bl NM Peet See mem NO for neon! litOnnaten 027 TM7ALW II COI EFTA01322635 CuLeatO nePtOurem ITS 'Mails. CeeniED SuSSOvne Serw. Stereo Sens Cap. One Mena., Cate NW, enaiden New vot 11201.315S (212)272.10:0 INTERNATIONAL CHARITABLE (-) 0 z m cim z H r LVLESEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1027.01.0.11 001 V502 EFTA01322636 BEAR STEARNS orria SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, NOW York 10179 (212) 272.2000 3 d5 Cash Flow Analysis 11161.05C0 Income Summary IMS PERM ratio 0Art Opening Balance 578.286.87 Cie& Balance Im. 135.92 1.678.36 OMdenl9M1nterest 135.92 Total 5135.92 51.878.38 AnIOUbt credited 3135.92 Funds Wtheetreb 40,800.00 Portfolio Composition z -n Amount Debited Net Cash Activity 5.1060000 40,484.08 Cash/Case Equivalent 87.823 Total 567.823 C in z Closing Balance Cash Balance Summary S87 822 79 O'WdG CLOSING Cash 78.288.87 67.822.79 r Net Cash Balance 578.286.87 367,822.79 SPLESEOCIND- ANGS I8 b.) O IJ C27 Cr2.1t102 CCI °MARCO 11410801 ITS %mous ewnE0 988901ARY W. Awn 540Ants Can Or 918nOtch Care 1,15a eOMMI. ram Vert 112014859 12121272.1e02 INTERNATK/NAL CHARITABLE STATIMOR PERK° September 29. 20O'. 1RROUCti 0910954 26. 2001 .COMM NRASER 04041256 1(72 TAM/AYER nuReER On FIR LAST sTAITmErrt September 28.2001 Your Portfolio Allocation Cam a En-49818M — 100% IYr•i.0 [oh.' Oen). eel) Watt. Mb anal mow •tlwr. Tee aleeaen. peeveresee eleoes, try, 1•e SAW* rnaAAA ryas or yft, pre/05 1107 EFTA01322637 0 -n z C in z r 617LESE00- 019- ANGS BUR STEARNS CCHCE SERVICNG YOUR ACCOUNT Bear Steams & Co. ix. 383 leteckson Avenue New York. New York 10179 (212) 272.2000 4 d Your Portfolio Holdings CASH & CASH EQUIVALENTS VARrfI (SAWED CU NT CESCRPTIA, semoutum 0.10IITN RRte 774,UF 6.011.04 NOOVE ate e/ CASH BALANCE 67.623 TOTAL CASH & CASH EQUIVALENTS $67.823 MIR PRICEDPORTFOLIOHOLDINGS 567.822 Transaction Detail DEPOSITS AND WITHDRAWALS 7RMEACTION DESCRATION NW MOST CREDIT MOST 10/25/01 CHECK ce V. czO ek4T3 DE 515EN RGE FILINIEMAm 5.30000 10/26/01 CHECK 5.300.00 TOTAL 5-10.600.00 INTEREST tan DEScseettu 10/22/01 INTEREST ON CREDO BALANCE AT 1 1f2% 09/21 THRU 09123 SANOLCUS• =MID Nevem in %MALY AMC SASCOAY Me. Airs Saila Co. On WAWA Cent., Nan AAP" Mar et 20 SA 1212)2761000 INTERNATIONAL CHARITABLE STATEAAT evs* SeNembe/ 29.2001 17000071 October 26. 2001 =cow' 'IWSLS 1.60Avnit ANGER UST SATFUNT OUVETITI MR ea Kr MOM 0209 mom 1.5000 9.79 027 1027010611 COI v502 040.51256 272 On Tie Sepw/te 29.2001 EFTA01322638 °JARED TITICANDI ITS 1070µ1 One tests C) m O m r OSLESEOCIN9- ANGS BEAR STEARNS OFTICE SERVICING YOUR ACCOUNT Bear. Steams & Co. MC. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 5 of S Transaction Detail (continued) INTEREST (corium-ad) tat Sian Se3.7104 Co". One Meats:cot Urea Wen arEct9n. Pies 'fort 11.201-3959 012127240EO INTERNATIONAL CHARITABLE STAMM., PERM SepteirlDer 29.2001 mecca 00000, 26.2001 meoura wrote 040.51256 X72 TAW. /Walla 071 Fs LAST 'TAMS! September 28.2001 DATE DESCR797131 St111101)(340 OVANDET ROE 00 CWT NOM MA AMYX, 10/22/01 INTEREST ON CREDIT BALANCE 2.5000 43.49 AT 21)2% 09/24 THRU 10,01 10/22/01 INTEREST ON CREDIT BALANCE 2.0000 82.64 AT 2.0001E 1002 MTV 10)20 TOTAL 5135.92 Your messages BW' STOP We are pleased to announce that we have moved our world headquarters. previously located at 245 Park Avenue. to: 383 Madison Avenue New York, Now York 10179 While our telephone numbers and e-mail addresses remain the same, some fax numbers have clanged. Please check with your Account Executive. End of Statement 027 107270109 11 DOI 7102 EFTA01322639 CLEW° THROWN RI wROLVe PURR SUISKKOW i t TZ m r ISLESEOCINDANGS 8 b.) IJ BBMZ STUMNS MICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Meow New York, New `SA 10167 (212) 272-2000 ACCOUNT EXECUTNE 21CHERMAN.IRA TELEPHONE (212)272.4189 HSU OUR WHISITE wastbearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 78.287 se EOSIN INS PERIOD 578,287 NET EOUITY LAST STATEMENT 78.096 CHANGE SINCE LAST STATEMENT 191 There are no "Stop Loss" orders or other pending buy a sell open orders on file for your account. Cash & ERUPOISM ear tetWal df err, 0 mono., Cl :reds e. *Rat read a. Sevin< pa.  CRP Ora. arKO434, 4al Dow so Cart Sava. e but Sian Swale' Coo.. Per Moroled, Ca IR Men. Ortvify, V Y -30R) I 81 III IIIIIIIII Irl INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 F1NCL TR CO INC TTEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $70217 378,095 Current Market rat Last statemenTs market rain Sow. Stearns Statues On. One Memoxn Cam 1100i firtahn. Mar Tort 11201.3859 (2121272.100) INTERNATIONAL CHARITABLE STAIIIIRC PIRKO SRAM t met 2001 TMROVOM SOVIAIROW 28. 2001 ACCOuNT ,a 040.51256 X72 %WARR. mast On Fie LAST STATExtir August 31.2001 Slic PR ternaryski htertrabalel pipe*. VOA nR needed 84 080 ORRODIM stattrOX raid be Maned for )ox watt; See merit We for irroalirt tifteineben 021 P14¢91:1055 C01 nod EFTA01322640 CLUJ= TIMOLCP. WOWS OVOCED aSSOMY int. Hare Leas CO. o. 1404))1411 Ore WO, Ind* Neer WA 11201-1259 f2 2) 27240:0 INTERNATIONAL CHARITABLE 2 z m C m z H r ZSLESE00- 019- ANGS I IJ pA IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 00/21231:10S6 001 9509 EFTA01322641 CLUJ= 1140X.Cal MICILY MOOD SaALSOWty BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ayenue New Yo& New Yak 10167 (212) 272-2000 or Cash Flow Analysis INS 18W Income Summary TARS MOOD YEAR IODATE Opening Balance S78.095.97 Crock Balance Int 190.90 1.742.44 Dheelends/Interest 190.90 Total $190.90 $1.742.44 Amount Credited $190.90 Net Cash Whey 190.90 Portfolio Composition z -n - • Closing Balance 878,286.87 Cashtash Equtnkra Total 78.287 $78,287 C in z Cash Balance Summary cnc CLOSNO Cash 78.095.97 78,28887 Net Cash Balance 578495.97 578.286.87 r ESLESEOCIN9- ANGS Your Portfolio Holdings CASH .1 CASH EQUIVALENTS DESOMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS svoscotussr NNW ESMOND COMO YALE WM. MOVE MAID RI 78.287 $78287 027 0•09.01:101.5 001 — Son Swoon Coy. • Mtbetwo Cote Roth BeCCAlr. New Tot 11201-3359 1212) 272.1000 INTERNATIONAL CHARITABLE STATEIENT PEobc0 Septets 1.2001 trincour Sopwrotr 28.2001 ACCOVNT &A ER 04041256 272 TAXPAYER MAMA On No WT trxrimorr August 31.2001 Your Portfolio Allocation Cash & Eouwkwt 100% UYPOCIN :04" WC.* mai Manta UA own note non* The *alto prrtoriao eleme0 Pr ea SPA* Twbe voka c. yaw. paid. VS00 EFTA01322642 0 Tz I I m z -H Transaction Detail INTEREST DATE 813440110. $7810JCIRP GUMMY RATE OR DEM AATOUNT CAW NOW 09/21/01 INTEREST ONCREOR BALANCE AT 01/22% 09/19 THRU 09/19 0.5000 1.08 09/21/01 INTEREST ONCREOR BALANCE AT 1 112% 09/20 THRU 0920 1.5000 3.25 r 09/21/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/17 THRU 09/18 2.5000 10.85 09/21/01 INTEREST ON CREPT BALANCE AT 3.000% 08127 THRU 09/16 3.0000 175.72 TOTAL $190.90 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS 578,286 CLEMAD TITROLMTn MOLL OW1.2.0 liullSODRY STimn SeMICS 0310 Ow labolich Center NM WOAD. /dm 202 11701.1619 12121272.1000 INTERNATIONAL CHARITABLE sway/ 664,40 ETIN.011M 1. 2001 T10100171 Septerreer 29.2001 semen riMMIT 040-51254 *72 TATIPAYIER PA AWR On DM LAST STATEEENT 114uSI 31.2001 PSLESEOCIN9- ANGS I8 b.) IJ a!) 027 0,7SoCI.I04$ COI vSCO EFTA01322643 CLEARED INNOtiOti rrS w•,o OlnaEO SuSSOwte to IS • IJ 0 -n C rn z -H r SSLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 Your messages This statement Is provided to explain Bear. Stearns & CO. Inc.'s rest) payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions 015mit orders at no additional charge. ea- Beginning October 31. 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is 8 later date), whether the order was directed by you to that venue, and the time of the executions, if any. that resulted from such orders. 02> 09,29.1)1.10 SS tOi Bea Seers Senn's. Cap. One Votoreal Conn Will Ender. M at 20 3419 12323 272.1650 INTERNATIONAL CHARITABLE STATIvext rens septette, 1.2001 Thirpor..n. Septette, 2a. 2001 N`00, 4uNSER 040.51256 1-12 TAnyea MACCR On ble v.ST STATENna Aup. 131.2001 v500 EFTA01322644 0 0 E I in r 9SLESEOCIND- ANGS I8 IJ IJ 00 00 BEAR STURNS OfTEE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 24$ Park Avenue Now York. New Yea 10167 (212) 272-2000 6 tie Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25. 2001 and lily 27. 2001. the Companys net capital of $2.7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 4605.5 million and 4585,5 million by 42.1 billion and 42.1 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site oww hparsteams.com Alternatively, to request a free printed copy please call -toll free 1-866.299-9331 End of Statement Ear CLUJ= 11443036 6140LLY 04,466D assovay Int. Sin teuluis LYN Ore Ilecnatech Cele Ike Weelifr, Mae Vat 11201.3µe R12)272.1000 INTERNATIONAL CHARITABLE amen n Semmes 1.2001 11.0:04.06 514344104/ 2a. 2001 ACCOLNT MIMI 040.51256 272 TA7DAYM 14.4.4613 On FPO 144T PATEwEICT Aug.el 31.2001 Securities and other assets in your account are the frm's collateral for any margin loan made to you. If the securities and other assets ri your account decline in value. so does the value of the collateral supporting your loan. and. as a result, the firm can take action, such as issue a margin call and/or sell 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 include the following: You can lase more funds than you deposited in the margin account. the firm can force the sale of securities or other assets in your account(s). The fern can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase ifs 'house maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margei call. 027 067%01.10 55 031 veto EFTA01322645 Prawn DOMAN ITS 11.4.0LLY OWNED SUSSOWly C) TZ T I 0 m r LSLESEOCIN9- ANGS BEAR STEARNS °Era SERVICING YOUR ACCOUNT Bear. Steams & Co. alt. 245 Park Amuse New Yak. New York 10167 (212)272.2000 ACCOUNT EXECUTNE DCHERMANARA TELEPHONE (212)272-4189 VISIT CUR HUSSITE wrne.bearsteams-ccen What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detad 4 Your Portfolio at a Glance NET CREDIT BALANCE 78.096 NET EMMY 12.E MUM $78,096 NET EQUITY LAST STATEMENT 77.878 CHANGE SINCE LAST STATEMENT 216 There are no 'Stop Loss orders a other pending buy or sell open ciders on Ale for your 8000811 Cato & Watt Palre noon an Wynn:* onn.entlat > Pens cr wan hdtaaf > wawa.: n ran »Cary Sienna a .104.14-747* a. yen n Cunt Seie.10.4 S Soar SIMI SWAP Cr) en. MOTC/PCI, Cs IV:en flr.10r.t. Man II INTERNATIONAL CHARITABLE INTERESTS II DTD 08230194 FR4CL TR CO INC TTEE ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Oxrem market a-Aye Last suamenes marker value name S77.878 Bat Steen Seamus Cap. On. Naernyen Cant Nan &weft Net <ft 20 3LISS alb 272.1000 INTERNATIONAL CHARTABLE STATEMENT PERICO Aty 28.2001 YmPOUCH AMON, mAYBER tAnlayrDIt µ14W LAST STA7210110 gh Pay erns, I. In Heranalonl tutor., arty. N it nal eleaded es eh' Yeomen Elinnett inch be MINH rot Wu. MVOS Ste raven Sat fee enfant YennalVW 077 0110101 1,37 COI .1406 Aosset 31.2001 040-51266 X72 On He July 27.2001 EFTA01322646 0.2.0110 TIIROJCil rn vnia.LY 00,220 SISSIPARY Bea. Stan Seattle, Cap. Cm IMPInch Conme NW" 00:020/k Mew at 20 45 (2123272-1020 INTERNATIONAL CHARTTABLE 2 < rn I> 8 b.) IJ (-) 0 z m cim z H r 8SLESE00- O19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0001,01:0:07 WI 100.11 EFTA01322647 BEAR STEARNS or EKE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash Acthity 217.92 Portfolio Composition z -n Closing Balance 978,095.97 Cash/Cash Ememlent Total 78.096 978,096 C in z Cash Balance Summary 020010 tripwire Cash 77.878.05 78.095.97 Net Cash Balance 977878.05 978.095.97 r 6SLESEOCIA19- ANGS Your Portfolio Holdings CASH 8 CASH EQUIVALENTS 00.116104 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 511113ClAuSP °sumo PRCE WIalE1 Mit 78.096 678.096 ESTIMME0 0.122.00 WAAL 2103.4 11210 00 02/ 0101/01:10 37 col aiMED TrIPOUGH ITS WHOLLY ave4ED Vataaar by. Sitars SairaeS Co . Ono Ihnolech c- Pin In2107.i. Mai Tot 11201.na (212) 271.1000 INTERNATIONAL CHARITABLE STATEIENT 142000 Jay 28. 2001 ThaiOuGH 20241 31. 2001 0:4;01247 maieE4 040-51256 272 TAXPAYER NLIMEA On Fie LAST STARMIN7 My 27, 2001 Your Portfolio Allocation Cash & C Vake: 112096 U.4.00.3 ran,. 06,0b1P 'ut Stara rate thin mem: 1/. Yowls wwww a bawl nun v. nasty mitel twa OfrAt teOCie V406 EFTA01322648 rn IS IJ IJ IJ O -n z C rn z J r 09LESEOCIN9- ANGS BUR STEARNS OFFICE SERVICE4G YOUR ACO3unT Bew, Steams & Co. Inc. 245 Peek Avenue New York. New Turk 10167 (212) 272-2000 4 v. Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIONOWINGs $78.095 Transaction Detail INTEREST art DESCIIIP1101. 08/21/01 INTEREST ONCREDIT BALANCE AT 3 11496 07/21 THRU 08/20 TOTAL $701101JCUSP OUINMY ctIAREC1 nacpam twoottv awlE D SUSS01017 W. Slow Wines 700. Oro WWI CAW NW Ovaktp. We TM 1181.34 12121 272.1000 INTERNATIONAL CHARITABLE S72110 W7 MOOD JUly 28.2001 Wor.1. August 31.2001 Areperr Weet 040.51256 172 TAXPAYER MAGER On Re Lsr statenw July 27. 2001 ROI 017 DEVI AMOUNT MCC AMOunr 3.2500 217.92 $217.92 STOPI End of Statemen 027 Obtr0010017 1201 V426 EFTA01322649 CLEARIO 191108,111 ITS 0892889 Ow7113 SIAL1009.4Y rn 8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 oar. Smarm Slarillin Coy. 289 1.8•109•0 Crux Math bifflIft IN. Oft 20 38 9 121212724 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE DCHERMANTRA STATEWN7 PERIOD 9010 30.2001 TELEPHONE (212)272.4189 190108.304 July 27.20D1 WSIt OUR WEMIN verm.bearsteams,o,..• ACCWO klAllaft 040.51256 X72 What's In This Statement 111110.11111111111111111 7809wit• 1.1.941414 On Ho STATD/ENT June 29. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II OW 08/30/94 Transaction Dataa 4 F1NCL TR CO INC HIE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n C rn r T9LESEOCIND- ANGS Your Portfolio at a Glance NET CREDIT BALANCE 77.878 NET count' Tie PER100 $77,878 NET EQUITY LAST STATEMENT 24,448 CHANGE SINCE LAST STATEMENT 53,430 There are no 'Stop Loss' orders or other periling buy or sell open orders on file Tor your account. Cash & WWI.* Mies, TX, Sty Careebe V Ka -ree....p V ~as to' cre-ct nIcaredw ctiwaf b ye, Gat Stoma aI 02C4.141431. v we TO Chef raven sr ear t.,r-a. tecale Market Value of Your Portfolio S77 878 124.448 Currera market talus Sig last SUMMON'S market value sitc on .romvxmi assmes tog. t o -allonce° as am, unmet glgtfifttl Yain S. read yt‘r reeves Set Ann* sae feenbleen 017 019110. 10 18 001 EFTA01322650 CUOMO TWPOUGH Irn wpm WOO) SUMMON ▪ San Stoat Corp. On Mir:ten Ceti Math axe" N- et i 3859 (212) 272.1C00 INTERNATIONAL CHARITABLE 2 cr, 0 z m C in z -H r Z9LESE00- 019- ANGS 4 IS b.) b.) STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07.28,1 t.Cele DOI Vial EFTA01322651 BEAR STEARNS °Fria SCRviCs4 YOUR ACCOUNT Bear. Stearns a Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 3 e Cash Flow Analysis MIS 70100 Cash Balance Summary CP0414 ClOSING Opening Balance funds Deposited DhidendslInterest 524.448.46 2.154.595.98 158.61 Cash 24.448.46 Net CasnBalance 124,448.46 77,878.05 577.878.05 0 - z Amount Credited funds Wandraeni MiceRantoul 12,154,754.59 -131.333.00 -1.969.992.00 Income Summary MIS OIR100 WAR TODAW Credit Balance Int. 158.61 1.333.52 Amount Debited 1-2.101.325.00 C in z Net Cash Action/ Closing Balance 53.429.59 577,878.05 Total 5158.61 Portfolio Composition 51.333.62 Cas?stash Equhilent 77.878 r Total 177.878 E9LESE00- 019- ANGS 027 07/2/7/01:10.18 001 CLEARED %MUCH !TS vniOLL7 COAND WILISOLAM Saw. Shunt State* Ca. nv Mtuttect Crew Men erceabn. Kra Yon 112014859 C2121272.1COD ANTERNATKINAL CHARITABLE STATOMNT DEMO June 30.2001 TROUCim Juy 27.2001 AC000PIT %taw 040.51256 272 TONNES MAW On Fie LAST STAMMER! June 29. 2001 Your Portfolio Allocation Cash a ED777.71en1 100% Ules6' roWs anal* teat >Ares &rote WC IW •Oas. 11. akatai WWQOt a don.% nten Pe ate.cme went .71.)e a lea tatkle V4112 EFTA01322652 C) 0 z m C in z J r P9LESE00- 019- ANGS BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 4 G . Your Portfolio Holdings CASH & CASH EQUIVALENTS VJ&%O rinvato DISCRPOON SYVOCOCUSP 01./1111Y Pmt *ME AM*. PCM CASH BALANCE 77.878 TOTAL CASH & CASH EQUIVALENTS 577.878 YOUR PRICEDPORTFOLIOHOLDINGS 577.878 Transaction Detail DEPOSITS AND WITHDRAWALS art 07102/01 FND WIRED WA,P1 m0S1 121121FNDSNTRED 10 AC0-78805-00-1 F0007022 COMNG FROM REPO 07102)01 FUNDS REC Fcrt uWIRED TO CITIBANK FROM H361183C071501 TOTAL TRON:J.C11:* Ct9211910.1 Nw MOUNT 0.9011 Warn 131.333.00 2.154395.98 5.131.333.00 52.154.595.98 CLEARED MO** In WHOLLY 00040 SuISIMY Bac Sten SetUllan COW. 04 IMIltath CS Not Ibtothn, Kee York 1110778SO CV* 272.1CCO INTERNATIONAL CHARITABLE soave." mem Art 30.2001 niROUO. key 27.2001 ACO5uta MM. 04051256X72 mum+ On Me LAST STAMM: Al* 29.2001 027 07/19.71:1910 001 Wit EFTA01322653 BEAR STEARNS OFFICE SERVICING TOUR AC00UNT Bear. Steams & Co. Ix. 245 Park Avenue New York. Now Yoh 10167 (212) 272-2000 of Transaction Detail (continued) INTEREST CLARI0 THROUCal ITS Woratv OW'C OSSUARY I— Sinn Sownes Corp 08•12•1588. c— , moo. law Tat 11201.3859 2123 212.1000 INTERNATIONAL CHARITABLE SIAT1ICWT 81,020 At. 30.2031 nevem, July 27. 2cot ACCOuNT Waal. 04041256 172 T•205ctiffit NUM° On Pb 1.483 87532100 Are 29. 2001 0 0 Tz R I 0Alt OESCRIMON. sercueusp 011018321 11453Z, OM Mean coon MOM 07123/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06,21 THRU 06/26 07/23/01 INTEREST ONCREIDIT BALANCE AT 3 1/9%06127 THRU 07/20 3. 3.2500 14.26 144.35 TOTAL 5158.61 MISCELLANEOUS DATE LOW TIWISACMN DESCRIPTON CE817 LACUSt C5lort $3 Mt C in z 07/02101 JOURNAL T0047-30185 PER LOA 1.969.992.00 TOTAL 5.1,969.992.00 r S9LESE00- 019- ANGS End of Statement 027 0722/01:1.818 001 Y482 EFTA01322654 En I8 IJ IL, 00 00 1 1 TZ m r 99LESEOCIN9- ANGS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMUVORA TELEPHONE (212)272.4189 VISIT OUR wEBSTIE www.tearstearrts.com What's In This Statement Financial Summary 3 Your Pasta° Holdings 3 Transaction Decal 4 Your Messages 4 Your Portfolio at a Glance NET CREDO BALANCE 24,448 NET EGUIre THIS PERIOD 524,448 NET EQUITY LAST STATEMENT 24,375 CHANGE SINCE LAST STATEMENT 73 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. G30 S (quiet/CM rims apeet arte aroma a tatrecort 81 Pan ot texts. botoolo• dewed • 10.5 M Cl... areas n 990•564439 a on* to Oloe. Senates w be t Item kaishis Com. Ow aerae^ Cs Non &W ". Nte tir.14.58 I I INTERNATIONAL CHARITABLE INTERESTS II DID 06/30/94 FINCL TR CO INC TTEE ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 324.448 324.375 GLOM 0111r901 value last statement's racket yak* CLEARED THROUGH in thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266 812 torrebt titratit CORD LAST STATEMENT Mil 25, 2001 rat orterdry io bt rloterelosat wash art SN ea 011tithel et • he Goa:1m Ts aroma snettO tte Mahal Itt yeti matte See mom ode he rent, Warmer 02> 0010014428 001 Important Message Please rote: You may find more than one statement :tithes °metope. Beginning this month. all szatetnents with the same Address and Social Security number I Tamar: Identification number am being mass in one ernelope. For hrther details. please contact you account executive. EFTA01322655 OEM° nate! In voter Omen SUMMARY Saw Sarni Soordin Cap Ole Meintecto Canie Mn MM.% Mr Yon 112014855 (212) 272.14103 INTERNATIONAL CHARITABLE O z m cim z H r L9LESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 Of/3001;23M 031 Val EFTA01322656 BEAR STEARNS OFFICE SERVICING ?COQ ACCOUNT Bear. Stearns & Co. Inc. 245 Park Menu* New York. New York 10167 (212) 272-2000 3 or. Cash Flow Analysis nes pinto Income Summary nos rote TEAR To Call Opening Balance 524.375.00 Cretat Balance Irc. 73.46 1.17&01 DWItIencIsAnterest 73.46 Total $73.46 $1.175.01 Nnount Credited $73.46 z -n Net Cash ActitIty 1,.sWelance 73.46 $24,448.46 Portfolio Composition Cash,Cash Equivalent Total 24.448 $24,448 C in Cash Balance Summary OPERA/4 CLOSOC z Cash 24.375.00 24.448.46 Net Cash Balance 524.375.00 524.448.46 r 89LESEOCIND- ANGS IS b.) O IaJ Your Portfolio Holdings CASH 8. CASH EQUIVALENTS orsoremok CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $24,448 SYVOCLCUSP WWI IMAM) warm PANE VMX ANAVAL MOM 24.448 027 CLURSO nstoson no viwOLLY vnuo SuBSIOVAN a—, Lana sec-An Cap. One Monied, Cale. Were asarts New Yen 11201.3419 1212)272.N:00 INTERNATIONAL CHARITABLE OUTWORN ream May 26.2001 owner. Asa 29.21701 ACCOUNT PONDER 040-51256 X72 TAXPAYER WWII On Tie LAST STATEMENT May 25.2001 Your Portfolio Allocation Uneksgal paten& Ora* deb. Win:4 OW,. 0.01 ...AN wises Tee ebcet COna, C .011tort.4 hen to Emig nese vare Or WO ;Neve 01.10•01.73111 COI VIII EFTA01322657 0-EAREO 114IOIYII ITS HaLY &MED SuESCoar rEl I > 8 b.) IaJ 0 Tz 9 1 C in z r 69LESE00-019-ANGS BEAR STEARNS &TICE SERYICiuG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 4 el Your Portfolio Holdings (continued) YOUR PRICED PORTFOUOHOLDINGS 524.448 Transaction Detail INTEREST DATE C45 T01 06/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% O5/2' 11421.106/20 TOTAL SWEICUO-7P —. Smolt Swaim Co,. bkatsoN Can* Nam Orccetp. New TM 11X01.3459 CZ12) 272.1003 INTERNATIONAL CHARITABLE 'Motu PER00 May 26.2001 TroCv4H lune 29.2001 ACCOUNT WISER 040.51256 X72 TAXPAYER MAMA OR Flo LAST ratter PM, 25. 2001 OUANITT, RATE (V DEW 0.0.40 Ott Dr AIJOIN1 3.5000 73.46 Your messages Confirmation: Unless Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, 037 OE/3001.20S4 Vial EFTA01322658 CAMEO 1181f3JOH W110.1Y Oest.E0 SUMMARY rn I> 8 h.) 10 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pat Avenue New York. New York 10167 (212) 272.2000 Saw. SMITS Sear es Cap One Merntar.a Canter kolta °MAI% Nee Yen 1l201.3µ19 121212721003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ITCHERMANTRA TELEPHONE (212)272-1189 VISIT OUR wERSnL wavioearstearns corn STATEMENT PER/30 *I 28.2001 NADU'S., My 25. 2001 acCOurn arum 04041256 x72 What's In This Statement 10.0.91911 µAEA On Fle Financial Summary 3 INTERNATIONAL. CHARITABLE LAST nonparir AO 27.2001 Your Portfolio Holdings 4 INTERESTS II MD 08/30/94 FINCL TR CO INC TTEE ' Transaction Detail 4 ATTN JEANIE BRENNAN 0 E I C in Your Portfolio at a Glance NET CREDIT MANCE 24,375 Cain & bivalent Market Value of Your Portfolio $24.375 520.623 kIET EQUITY Tie PERIOD 524,375 Ctrrere meter value MN Last smarmy(' rnarkel vale NET EQUITY LAST STATEMENT 2a 623 r CENT ICA SINCE LAST STATEMENT 1752 6100 RED HOOK (DARTER STE 8-3 ST THOMAS 101 00802 OLLESEOCIN9- ANGS Theca are no Stop Loss' orders Or other pending buy or sell open orders on file for your account. Pea. 'prat orvenrerce o. renncee. of &slat or Mee rekeied as 010.9.91 to rat Cirt Setae el 10)434.1429. o. w 0 Clog Semen at bew, Sw✓n Secutlea Coo,. 0.9 tets9.9, Carter raw, e• r, ev lint .3358 TS• ern/relate ~rawer 9&:01e, am,. to an wand as a to °comet 198 itintallett OILY be retailed ftt yea morn Set Mane Oak Itt Imparteet alannseat 02/ 01260e100.3 001 Important Message In an Mtn to dearer 32.21tOmeill$ to you more etkiently. Bear Steams has enhanced me disuituthin or statements to hOUSehOld aCCOunts. Bepnring n Juneall stater:tents with the Sarre Address and Social Security number/ Tavern- identacauon number war be mace in a single envelope. For further details. please contact your account executhe. v410 EFTA01322659 CUM= 110104nri rrs VA4CO2, Ow4E0 DUSSOMitt lier.54ers SeanOs Cap. Ore 18•02100 C4sor NOT COtaler. 1/4. Yak 1120144$9 21Z 272.1000 INTERNATIONAL CHAROAERE cr 8 U.) Ja (-) 0 z m ci m z H r ILLESEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0:10.01:1001 V4/8 EFTA01322660 BEAR STEARNS OFTRT SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Now Yak. New York 10167 (212) 272.2000 3 as Cash Flow Analysis nFs P011e0 Income Summary THOPIR930 YEAR TOW( OpeningBalance 320.623.26 Grade Balance Um. 73.64 1,101.55 Funds Deposited 3,678.10 Total 573.64 51,101.55 DiridandsAntennt 73.64 Amount Credited 33.751.74 Portfolio Composition z -n Na Cash Activity ClosIngBalance 3351.74 124,375.00 Casturash Equivalent 24.375 Total 324,375 C rn z Cash Balance Summary 00004 GLOM Cash 20.623.26 24,375.00 Net Cash Balance 320.623.26 $24,375.00 r ZLLESEOCIN9- ANGS IS b.) Jae IaJ 027 060001:1008 OM 0.SARED T7000004 ITS WHOLLY Ovasil) Su:000tARY See. San Smrbes Coo One Metatoon Lento Path 00710n. Nest Tort 11201.3959 CCM 2724000 INTERNATIONAL CHARITABLE PAYMENT PFF000 2VI 28.2031 pawpaw stay 25, 2001 Accourrr WIMP 040-51256 X72 TAXIYAKR MIL* On Flo LAST PATER DIT Awl 27. 2001 Your Portfolio Allocation Cash & Efffnalent 100% Lisa] pee4e• SSP CO!It 'Agfa ASS Pox'. nab.: slop ifs IJOSCNVA met.eitax nun It at6000 TOSE saws of sot polOS EFTA01322661 =MED n BEAR STEARNS OFFICE SERVICING WAR ACCOUNT Bear, Steams & Co. Inc. 245 Park Mena New York, New York 10167 (212) 272.2000 "naix oomol suescuire Sae PISS PlOatte. Ca Ors laketiteth Gala Mel irooltr. NOS Yen 11201.3249 12127 272-1000 INTERNATIONAL CHARITABLE 4 Se Minion Pov00 AO 28.2001 11.00014 May 25.2031 Your Portfolio Holdings ACCOWT Nan 040-51256 X72 CASH 8 CASH EQUIVALENTS WPAYElt mace On Fie POT STATemen7 Apl 27. 2001 %UAW E51110A7ED DEkar,N4 SYMEADOM61P VA/LE MµIAL ACP/ CASH BALANCE 24.375 TOTAL CASH & CASH EQUIVALENTS 524.375 0 YOUR PRICED PORTFOLIOHOLDINGS 524.375 rn Ia 8 IJ V.) L6 -n C in z r ELLESE00-019-ANGS Transaction Detail DEPOSITS AND WITHDRAWALS DATE nonstrotr DESCOPTIN OSO4/01 DEPOSIT fTctgaMT HSA IE20 NSW BK TOTAL 53.678.10 CREW maxi, 3,678.10 INTEREST can 02.1001tEnd SYEASOUOJW 0521/01 INTEREST ON CREDIT BALANCE AT 312% 05/15 THRU OUZO QUINMY MR (l DEW AN3UNI OM MOW 3.5000 14.16 027 C62&01:1008 CO1 Y171 EFTA01322662 GLEAM TIROLOH IS WHOLLY °awe> SueSaLkey 0 -n z C in z -H r PLLESEOCIN9- ANGS Ia 8 IJ IJ 0+ BEAR STEARNS WEE SERVICM YOUR ACCOUNT Heat Steams & Co. Inc. 245 Park Avenue Nee To& New Yet 10167 (212) 272-2000 S ws Transaction Detail (continued) INTEREST kOn1M000 OAR OESC*P1011 06/21/01 MEREST ON CREDIT BALANCE AT 4.000%04121 THRU 05/14 TOTAL SYLWOLOSIP Beat Suers Secultaa Cap. Ore Unmet Carte Nam &Haan IA. ot 20 3459 Rib 272.1000 INTERNATIONAL CHARITABLE STATWAPrt HEROD Apt 20.2001 earns. May 25.2001 ACC JO MA4Mra 040-51256 X72 Tarayea huHrea On Fla LAST STATEvern Apnl 27.2001 CCArry (V 01MT AMUR° CREW WIWI 4 2.70.?. 59.46 573.64 End Of Statement 027 05•21.vi:100e Haft EFTA01322663 rNE•160 1NROLIOR RS OW1d0 SUILSOYSre 0 z m C in z r SLLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Ca Inc. 245 Park Avenue New Yak. New Yank 10167 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE 12121272-41179 VISIT OUR WEBSITE vemtnbearsteams.com What's In This Statement Financial Summary 3 Yotr Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET GREGO BALANCE 20.623 NET ROUITY THIS PERIO0 820,623 NET EQUITY LAST STATEMENT sasoo CHANGE 5010E LAST STATEMENT -20,876 There are no Stop Loss' orders a other pending buy a sell open orders on rile for Tour account. INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cana (gsva Pti 6" I Pease !WI try Cereneere tr rtince5e016 0.05 a oxo. nce.ro: es reline 15 95. N Corer Savor. Y fiO:nirient ce mi. b Owe. Errors N He S5Nris Secores On. Cre NWTDIE•di On. 1669. inner. NY 10851957 Current menet "Sue ME Last statement's menu value 650.500 NN. Sias SOCuleso One lateledi CMS With 189:0)58. Nett Tot 11201.3859 12123 212'1000 INTERNATIONAL CHARITABLE traanatrr ream Myth 31.2601 /11ACIJOM Aprl 27. 2801 acme 141,411811 040-51256 X72 TAXPAYER 111•4188 On Fee UST STA721.8117 March 30.2001 Tit vntrary t for tIonnalorer crO. 7. is rat ennead si • to Snow. Thre Jamul rhea. be rraiser, rte yew Rawer. See Kiwi, set rr ROMP( 11106,11:86. 0. 27 0418.01 17 06 CO' 7471 EFTA01322664 anite0 111904,11 n WOOLLY MIRO Su12$O1.5)19 —Suns Secwtes ene mentor Cam Math 139)811)8. We York 11201.38S9 (212)212.1OX/ INTERNATIONAL CHARRABLE 2 as ril 1 8 b.) 1.2 OO OO 0 -n C in z r 9LLESEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0401901:11 06 001 Y4/1 EFTA01322665 BU STMI MNS OFFICE SERI/CRS YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yea. New York 10167 (212) 272-2000 3 N5 Cash Flow Analysis Cash Balance Summary 010814 0094 openingtialance 150.499.68 Cash 50,499.68 20023.26 rends Deposited 100.000.00 Net Cashealance 350,499.68 $20.623.26 DiVdendsanterest 123.58 Amount Credited 5100.123.58 Funds Withdrawn -130.000.00 Income Summary 016 PE8C0 ma to Cat Amount Debited 3-130,000.00 Credit Balance Inc. 123.58 1,027.91 Net Cash Meaty 49.876.42 Total 5123.58 $1,027.91 Closinpsalance 520623.26 Portfolio Composition CashCash Equhelent 20.623 Total µ 320.823 =Mt= 5149:80/4 ITS 1190.0' 0'89110 8888.01ARY Os. Senn Secutn Corp. Gni —corny nom BleSilps Now 951 112010859 0121 272.1000 INTERNATIONAL CHARITABLE BMW-WM PCRCO Mush 31. 2001 1101110Gn 80i 27. 2001 OCCOuNT Name 040-51256 372 TAXI592.8 11991101 On Fie LAST STAMM/0 Match 30.2001 Your Portfolio Allocation Cash a Equnnlent 100% LAW'S %now — an ulna — stet nasot ,95.99 The Olett./P, OW.0 ton 9•499589p malt rala. C rf.t 9999b 021 Calt/01.17 06 COI V 0 I SDNY_GM_00353777 z Lu z EFTA01322666 0 N3 BUR STBtkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue NOW York. New York 10167 (212) 272-2000 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIP11CT/ ESTMATEO STIAKE/CUSIP tlYI1TIlY Kea WALK WO/ ECOvE CASH BALANCE 20,623 TOTAL CASH & CASH EQUIVALENTS 620.623 YOUR PRICED POFtIFOLIOHOLDINGS 320,623 Transaction Detail DEPOSITS AND WITHDRAWALS arz II0120ACTIPP. Z(SCRIPTEN 04/02/01 FAO WIRED MDAIMB076861F BANK AIDS TARED TO P WNW' AC0.78805-00.1 FO•09063 S COMING FROM REPO 04402/01 FUNDS REC DinuWIRED TOCITIBANK FROM OUITI NAOMI ORM PAKESI 130.000.00 F0410920174601 100,000.00 TOTAL 130.000 00 $100,000.00 027 CAWS° THR01.3004 mealy ORM) SISIRPART Ow Taws Seculees Ca One MORRO C— Not ErtotIpt kea Tort 11201.3559 (212) 272.1000 INTERNATIONAL CHARITABLE summer PER= Mirth 31. 2001 174104,104 Apn1 27. 2001 ACCOuxt xween 040.51256 Y72 TAXPAYER MAWR Ca File LAST STATEMENT lArren RD. 2001 0O2$01:1 ?OS 001 Veil SDNY_GM_00353778 H C LL 0 EFTA01322667 00.5.0 DetCxrom as nave 0-40 SOSSOAM, rn IS b.) IJ --J C)0 -n z C rn z -H r 6LLESE00- 019- ANGS BEAR STEARNS Offer SERVICING YOUR ACCOUTIT Bear. Steams 8 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212)272.2000 05 Transaction Detail (continued) Bow. Wen; 5.6.6.16 can. ON Merotcca Cenci NoM Ilmodyek We Yen 11201.3559 12123 212-1WD INTERNATIONAL CHARITABLE STATELENT PERCO Math 31.2001 641.0u61 AO 27.2001 AO:06w kaffit 040-51256102 TIJOAKR SWUM Cel me INTEREST LAST STATEMENT WO 30.2001 art OLSCR91136 04123101 INTEREST ON CREDIT BALANCE AT 4.000% 04/18 TAU 04/20 04f23(01 INTEREST ON CREDIT BALANCE AT 4 I/2% 01/21 Wu 04.r11 TOTAL $123.58 51160UCUS15 0.1.6111Y RAM 1111 4.0000 OM AMOUNT CRI.00 MOOR 6.83 4.5000 116.75 Eno of Statement 027 04,156117 C5 001 V471 EFTA01322668 rn 8 1,4 IJ 10 IJ BEAR STEARNS OFFICE SEMMES YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. Nee York 10167 (212) 272.2000 CLEMSO 11000CM ITe ?MOLLY OVINS0 Suellowee Oen. Stearn SecuSta Cap. Ore hketeleth Cew Not trooltp. r4n Toer 11201.3659 I212)212.11):0 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272.4189 YISH OUR WHEISITE hwehearsteams.com STATBADer PER100 retruruy 24. 2001 THROUGH March 30.2001 "moon OttNII6R 04041256 X72 What's In This Statement lleulL1t1111111u11.111 unarm Kamm 13-7047334 Financial Summary 3 INTERNATIONAL CHARITABLE LAST STAcCwrier February 23.2001 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 FIND'. TR CO INC HEE ' Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 0 -n C in r 08LESEOCIND- ANGS Your Portfolio at a Glance NET CREDIT 8AtANCE 50.500 NAT mum THIS PERIOD $50.500 NET EQUITY LAST STATEMENT 50305 CHANCE SINCE LAST STATEMENT 195 There are no 'Stop Loss' orders or other pelting buy or sell open orders on file for your actount. ST THOMAS VI 00802 Market Value of Your Portfolio ` 11 Eqa Nab mare eaterne• tiobbalet adwes or take hewed re braea rte b ado Seeder at .004.14.142$: or rabbeted barb. el Me Sera Sea.. Can. Cre Warne. Consr bye. beat" MY. tit014693 Cunent Mete Lau Statemenrs Market ralue 5-50.5C0 550305 Important Notice DecimalTrading is Here for Nasdaq? Decimal Trading is the shift from fractional pricing (el. 21 112) to decimal Firing (e.g. S21.50)ex tootles and options. Nasdaq oscines have been phased in during March and the refraining Secuities are scheduled to be trading in decimals in Apil. For derails. esit otx website at evertbearsteams. selm 'Mit ;nary h tor rrtereonst proms Tar 11 is me avow is tic aearwc 'Metter Void be wand Ice rotor tiKnil Sae ,em me be maw% reltorirria, on COartel.17-01 Del V466 EFTA01322669 =ARCO Tift0UON ITS inmou.v amMO afaleav Om. Siam SS cn Ono Varotan Cater Natl. Scaly, Mat Yet 11201-asso 121$ 212.1020 INTERNATIONAL CHARRABLE 2 rn 8 IJ IJ --J 0 z m cim z H r T8LESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE on 03a101:1701 001 VMS EFTA01322670 BEAR SIMMS OFTICE SEPNICIeG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Pals Avenue WWI Yolk. New York 10167 (212) 272.2000 3885 Cash Flow Analysis 015 Moo Income Summary MIS P(1880 YEAR TO GATE OpeningBalance 550304.75 Creek Balance Ira. 194.93 904.33 CentionesAnterest 194.93 Total 5194.93 5904.33 Arnounteredited 3194.93 Net Cash Activity 194.93 Portfolio Composition z -n ClosingBalance 550,499.68 Cashtash Egurralent Total 50.500 550.500 C in z -H Cash Balance Summary a CIDS41.4 Cash Net Cash Balance 50.304.75 $50.304.75 50,499.68 550.499.68 r Z8LESEOCIND- ANGS I8 b.) IJ Your Portfolio Holdings CASH & CASH EQUIVALENTS OLSCRP11311 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Sni/OUCUS1 INSET 181111/4110 Csauan PRCI WALE *MUM 111031.1 50.500 $50,500 Cash a F25811181- 0..EARED 1144003H n voiCsa 015149) 8143.341.014 Eta Stan Secultin Grp. one samosa On Math 88531428. Nee Yen 11201.3851 12121 212.1030 INTERNATIONAL CHARTTABLE STATEMENT PE121)0 Febnary 24. 2001 11820000 March 30. 2001 ACCOUta M$C 04041256 372 14435511:11 w.Al61 13.7047334 14.87 81412571.72i 40141481 23.2001 Your Portfolio Allocation 100% u/45/444 *IOU 04744 5.51 eons /444• ming vota 174 4.741444 1414444717 4 (74.44 !on T. S*Th rvnn v4)47 a yoe 0011777 077 03n1N1.1101 col 4444 EFTA01322671 C) -n C in z J r ESLESE00-019-ANGS I8 IJ IJ BEAR STURNS OFFICE SERVICAVG YOUR ACCOUNT Bea, Steams & Co. Inc. 245 Park Avenue New York. New Yak 10167 (212) 272-2000 4 a Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLDINGS 350.40 9 Transaction Detail INTEREST DATE OISCRP1131t 03/21/01 INTEREST ON CREDIT BALANCE AT 4 72%03120 THRU 03/20 03/21/01 INTEREST ON MEDI( AT 5.000% 02/21 Th: TOTAL 5194.93 SvmeOL/CUSD 0.44RED Twiatoi ITS vffiCo. Omen vasectomy Re burn Sava,. On 0,. M.*ach Calve Not BrccOr. Nee Yen 11201.3459 8121272.1000 INTERNATIONAL CHARITABLE trasea PEMCO ittruary 24. 2001 T)tounio marcn 30. 2001 =COAT MAWR 00081258 772 3•31xtelt KAMER 13-7047334 La! 02.39/020 Naar/ 23.2001 ounarn RAM CV OM /MUNI CRW7 MOWN, 4.5000 6.29 5.0000 188.64 027 0131.01:1701001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2.620,960.000 and $2,761.817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572.456.000 and 5559.381.000 by $2.048.504,000 and $2.202,436,000. an respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site vniw.bearsteams.com. Alternatively. to request a free printed copy please can - toll free 1-866.299-9331, End of Statement CLEARED THROUGH n Arnua 0A7R.0 SIASCRART err Stun Sonnies t . Ono Matelecn Cent IRTH 137.700177. Now Tot 11201.36S9 (212) 272.1000 INTERNATIONAL CHARITABLE STATEHEirr POMO Fernley 24.2001 THROW.. AWN 30.2001 *maw magwe 04051056 x72 TAXPAYER NURAROI 13.7047334 LAT! STATiletr FeHulty 23.2001 027 03131101:17e1001 RIM EFTA01322673 CLEARED 'MOWN ITS WHOLLY OnMED SISSOARY BEAR STERNS OFIXE SERVICING YCUR ACCOUNT Bear. Stearns & Co. Inc. 245 Palk Avenue New York. New York 10167 (212) 272.2000 Ear Swett SAO/1W own ow unmet wen tape swop. 3Y. at 2014430 12121171.1000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE (212)272.4189 VISIT OUR MITSUI www.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 I INTERNATIONAL CHARITABLE INTERESTS II DTD 08)30(94 FINCL TR CO INC TTEE • Ans JEANIE BRENNAN 8100 RED HOOK QUARTER STE B-3 STATEMENT MOOD January 27. 2001 TARCI.O.4 Fetrowy 23.2001 Afrnµr POWER 040.51256 X72 TAXPAYER stsraek 13.7047334 LAST STATEMEYT tarter, 26.2031 -n C in r S8LESEOCIND- ANGS 8 IJ IJ ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 50.305 NIT MUNI DWI POW6D $50.305 NET EQUITY LAST STATEMENT 50.082 CHANGE SZCE LAST STATEMENT 223 CYO 8 Ersislare Market Value of Your Portfolio 850.305 350.082 Strom MOW YAWS MI Lau statemenrs market mks There are no *Stop Lou' orders or other pending buy or sell open Orders on file (or your account. Peer row wy ammo ee Penoomt et omen ee um ruttiest, .4 <alone u CrA Sexes al 800404.1.2. a on, b Clot Servo., AI 1 Sumo Setae Cos. Ore .amen Car Nom Snob" NY. 11201.3051 TR. srwwy . EN ~M.'S PuTeies oft 1:n rd weed es • we wanes steemen Lams be relanel fix "4 ran See it. flab iveitan litansbx 027 =2401;20:42 001 EFTA01322674 0.ZAREO 04.0UON irn "007.1.7 O'AND) SUBSIOLLAY Our. Stan Seat an Cap. One Mental Ceram? Penh &mar. Ps Vol 11201.3859 212 272.1CCO INTERNATIONAL CHARITABLE 2 or 4 rn IS IJ IJ --J 00 0 -n C in z -H r 98LESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2413110.42 001 EFTA01322675 OFFICE SERVCING YOUR ACCOUNT Bear. Steams S. Co. Inc. BEAR 245 Perk Avenue New York. New York 10167 STURNS (212) 272-2000 3 a 4 Cash Flow Analysis MIK= Income Summary ins YEAR TO DATE OpeningBalance S50.0132.24 Credit Balance Int. 222.51 709.40 OMdendslncerest 222.51 Total $222.51 5709.40 Amount Credited 5222.51 0 Net Cash Activity 222.51 Portfolio Composition z -n Closing Balance 650304.75 Cash/Cash Equivalent Total 50,305 550,305 C in z -H Cash Balance Summary 0170.04 CLOSING Cash 50,062.24 Net CashBalancs 650.082.24 50.304.75 550.304.75 r L8LESEOCIN9- ANGS I8 b.) --J Your Portfolio Holdings CASH & CASH EQUIVALENTS ecv..ten:6 CASH BALANCE 50.305 TOTAL CASH b CASH EQUIVALENTS $50.305 WWI ESNMTEO 940E AMYL WM 0.426110 131901414 ITS MIMI" 00.51ED SiA)313Wie ▪ — SWAIM Cap. ▪ metroso Ceti, MOM Ilecetyt 4a. Vat 11201.3559 (212)2751030 INTERNATIONAL CHARITABLE 222.712wEui PERM )(nary 27. 2001 TWIOUSH Fetetary 23. 2001 ACCCurrt )(MIER 040.51256 X72 TAXPAYER µAEER 13.7047334 Lay srAynawr January 26. 2001 Your Portfolio Allocation Cash a E666nnent—; 100% tn, et) ooncts acne. eel Mn vete vet! meet name ire these pawn-exp. a Clerne3 %ten u. .beau. swka '1st ;or kb 027 029491.20 42 031 EFTA01322676 GUAM) TI0t0u0s ITS %HOLLY OV, SLISSVARY H I Tz m z r 88LESEOCIN9- ANGS Ia 8 b.) IaJ 00 O BEAR STEARNS OFFICE STFAttiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 4 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLJOHOLDINGS 550.304 Transaction Detail INTEREST les Sian SonstIes Ca lAstittssh CssW "OAS. Sao York 11201.3059 WV 2721000 PITERNATIONAL CHARITABLE STATESENT .t c0 January 27.2001 TI4ROUOm Fe:two 23.2001 Accoun msouit 04051256 772 TAWAKR P46101IER 13-7047334 UST STATInIner iron 26.2001 out OESCAPOON SYPAIIOSCIJSIP rowan' WEN oue ASsart CRON 4143241 02/21/01 INTEREST CN CREDIT BALANCE 5.5000 76.44 AT 5 1/2% 01/21 THRu 01/30 02/21,0" ' 0,T CREDIT BALANCE 5.0000 146.07 2.131 THRU 0220 TOTAL 5222.51 Your messages The interest if any, charged to your account during December 2C00 was computed on the net debit balance through December 28. The Interest. if any. charged to your account Owing January 2001 is computed from December 29. 2000. WI 00240110AS 001 EFTA01322677 rn IS b.) 00 IaJ 0 z m m z r 68LESEOCIND- ANGS BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. km 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTNE ZICHERMANTRA TELEPHONE (212)272.4189 MI! OUR MOSER wwrcbtarstearm.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 50.082 NET EQUITY 1166 PERIOD $50.082 NET EQUITY LAST STATEMENT 26.846 CHANGE Ma LAST STATEMENT 23.236 There are no 'Stop Loss' orders a other pending buy or sell open ceders on file for your account. fah & Eqicalem Peon royal any Mier= ca. Knwaft of chock, ca. rxm. 'flaw a [elvers: b b Chet Swat e 6:0634142R a trio b Clem Swat m Sem SNa• SICM te$ Ca". pre Veatinn Cabe NOM SbtOr.N 20 $10 INTERNATIONAL CHARITABLE INTERESTS II MD 08/30/94 PINCE TR CO INC TTEE • ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $26.846 M i Current market rake M N Last stmeinees mane eke $50.062 O.EARE3 THROW.. ITS WrOLL (Wen P.ISS-CORY am. Sums Sava Cap. 0,e iteoeush Cats Ian, Ikatep. New Tot 11201.3169 Illy 2721000 INTERNATIONAL CHARITABLE STAIIAMI "MOO Decent. 30. 2000 THROUGH January 26. 2001 ACCOUtir NUIISElt 040-51256 X72 TNONWER NIAPOtil 13.7017334 LAST STAMIDrt December 29, 2COD Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..211/2) to decimal pricing (e.g.,S21.50)fet °guides end °pions. MI trading on NYSE. MA and repcnai exchanges will be in decimates effecthe as of 1)29101. For details. aisil OIa website at yorm.bearstearns.ccen. ILK weary Is ON Iffennotett PeT0.0. eery. t • tzt Saida at • tax daustrt The amen Own be reale, tx tar ran See mtne ode Re rpertarl Mamba 02/ 01/27/31:13:44 001 EFTA01322678 0.WICO 111.COGli rIS vtickLY OAKS) SISSICIARy OK. %en Se0rO" Cup. Cm MeIsClan Cn Math Seal" Mew Yet IIZ01.3859 (212127Z-10:0 INTERNATIONAL CHARITABLE 2as 0 C in z -H r 06LESEOCIA19- ANGS 8 IJ IJ 00 100 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 0Y/ 0100/01:13.14 POI EFTA01322679 0 -n z C in z r i6LESEOCIN9- ANGS IS b.) IJ so 00 BEAR STMRNS OFFICE 5F-RVICRiG YOUR RC:COAT Bear. Stearns 6 Co. Inc. 245 Park Avenue New Vali, Now Yak 10167 (212) 272-2000 CLENSEJS TTITCLCIE ITS wACtEr CIAKO SEASCafter Bea Stun Spaeth Cap Cr* Malan Cato kat Omar KM York 11201.3859 (1121 172$ INTERNAnONAL CHARITABLE Cash Flow Analysis DOS .0100 Cash Balance Summary CLOSMG STA-IWCPT PEA= Decent., 30.2000 TPPOUGH lteutcy 26.2001 ACCCUS1 XLIRISR 040.51256 V2 TAXPAYER MAW 13.7047334 LAST STATEWNT Decantee 29.2000 Opening Balance 828.846.16 Cash 26.846.15 50,082.24 Funds Deposited 2.102.749.20 Net Cash Balance 526,046.15 550.082.24 Daldendsanterest 488.89 Amount Credited $2.103,236.09 Funds Withdrawn -130.1:03.00 Income Summary Wiscelaneous -1.950.000.00 Two eaCO TIM 10 CATE Croat Blame Ira. 488.89 486.89 Amount Debited S-2.000.030.00 Total 5486.89 $486.89 Net Cash Activity 23.236.09 Closing Balance 450.082.24 Portfolio Composition Your Portfolio CashiCash Equivalent 50,082 Allocation Total $50,082 027 IC -N\ Cash b Ece,hrelent — 100% Iffilhatit4 perlero 62/410 ate Plana RIMY Pal nialel Vela The Ocean Selereale SerIAS. *A et &bats ARAN aria el rag SAAVA 010701 1344 001 EFTA01322680 O 0 z m C in z r Z6LESEOCIA19- ANGS I8 ,..) IJ so so -8- BEAR STURNS COYNE SERviCDSG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Pen Avenue New York, New York 10167 (212) 272-2000 s Your Portfolio Holdings CASH & CASH EQUIVALENTS OISCRATOM CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 550.062 TwASSUCas /AMMO (SWANS °SAN'S' Rtr TAUT AmEAN NOON( 50.082 YOUR PRICED PORWOLIOHOLOINGS 550.082 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACIION CESCO., 04 MIT &MOW CREOff AMOUNT 01/04/01 END WRED IDA*M8022alINDS WIRED TO 130.000.00 1 P MORGAN AC0-78805-00-1 FD•06425 01/01/01 FUNDS REC Rpunido TO CHIBANK FROM 2,100,000.00 F0410040005501 01/09/01 DEPOSIT SHUNT HANK 00 INTER CHART 2.749.20 TOTAL $.130.000.00 S2.102349.20 O.LARED 11001.4.4 IB VSICALY MINED SIJOSIDIARY 0r IAIEffees" Ceres WA e.o Mem Tot •1201'3$S9 (21ff 212.1C00 INTERNATIONAL CHARITABLE STATTWEET mf ACAS Detente 30.2000 714, 0VOm January 26.2001 ERROR.'" WIWI 'WEAVER NAMES LAST STATEMENT 040.51256 X72 13.7047334 Decem0a 29.2000 091 01127/01:11)44 001 EFTA01322681 0 -n C in r E6LESEOCIN9- ANGS IS IJ IJ 00 00 BEAR STEARNS OTTIC£ SERVICING YOUR ACCOUNT Bear. Steams .1 Co. Inc. 245 Park Avenue New Yolk New York 10167 (212) 272.2000 S it) Transaction Detail (continued) INTEREST DATE DESCRIPTION 01122101 INTEREST ONCREDIT BALANCE AT 6.000% 12/29 110U 01/02 01/22101 INTEREST ONCREDIT BALANCE AT 8.0309 12121 THRu 12/28 SRMICOCUSIP QUANTITY RAN (%1 6.0000 Can MOW Cane !MOWN OS were °MAO SaJOSCARY 14w. Simms 5404114o Corp Ow itoosch Center Mom WOCAtIo. Vot¶1201-3411 IC121272.1003 INTERNATIONAL OIARITABLE STATBABR PERM Dorta 30.2000 114‘000.4 Unary 26.2001 ACCOuwr wave 04041256 X72 TI.XPAVVI MAW 13-7047334 VAT ITATINEHr December 29. moo OUR PACUrt 22.37 6.0000 35.79 01/22/01 INTEREST ONCREDIT BAIANCE AT 5 1/2%01/03 THRU 01120 TOTAL S486.89 5.5000 428.73 MISCELLANEOUS OAR 4.00AY TOANIACIO, 010901 JOURNAL OESCRIP1131. T0047-30185 PER LONAS OF 01/04/01 oar MOM 1.950.000.00 CIRCO MADUICI TOTAL 3.1.950.000.00 End of Statement 303 0107.011344 COI EFTA01322682 CONFIDENTIAL SDNY,,00353794 EFIA,226486 EFTA01322683