EFTA Document EFTA01322684

Statements CONFIDENTIAL SONTGM00353859 EFTA_00226551 EFTA01322684 CLEARED TWROUCUI TVS ,.ewer OWNED tinnOMRY rn 8 b.) to to IJ IJ -n C in r 098ESEOCIN9- ANGS BEAR STEARNS WEE SERVICING Yt7JR ACCOUNT Bear. Seams b Co. Inc. 383 Mattison Avenue New York. New York 10179 Seer. Stars Sectrites cap. Ore Vervecii Can NAM, ewer. maw reit 11201-3459 INTERNATIONAL CHARITABLE ACCOUNT WORM DCHERMAN.TRA TELEPHONE VISIT OUR WEBSOF www.Dearsteams.com What's In This Statement Financial Summary 3 I I INTERNATIONAL CHARITABLE STATFaT vertu* TRROUGH coouta WINER TAXPAYER ant LAST SUYDAM Hoverter 29.2003 December 31.2003 011 Flo November 28.2003 Your Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 FINC1. TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREWE BALANCE 245 MONEY MARKET FUND BALANCE 5,768.829 NET ICARTY TNU PERICO $5,769,074 NET EOUTIV LAST STATEMENT 5,764,918 CvtANGE SINCE LAST STATEMENT 4,156 There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Wain nor -' I San or ata hinted r nave you R Oat San or atone' Sea a boar ter Soar at Con. ons motto gaff 20 4424 Market Value of Your Portfolio Cwrent market value Last statements market mew 19769074 15.764,918 Important Message If any information looming 2CO3IntereSt. dindendS, miscetarwous income. gross proceeds or original issue dscount is rewired to be reported to the IRS for 014 account. a Consolidated Finn 1099 rill be mailed to you by February 2.2004w a 1042$ by March 15.2004. Sk A, 'Ns 'nary is It. InornAtkor onnes a. It i mot *iron n s m anal 1St *Item at Meat 5• and Are'vor rsc.S Soo Rae PO Sr Mat hlterniffet. 027 0101.17 54 001 AIR EFTA01322685 MIMEO lviROuCui raieur OvextO Unica"' . SWIM 044147.04 Corp. One Ihentiedi Coln WM Ittogern Net ♦orl II 201.3$511 INTERNATIONAL CHARTABLE £559ZZOO- Vin 0 z m m z H r ci T98£S£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02: DI 0104 12 04 COI EFTA01322686 VSS9ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Tod. New Yak 10179 3 at s Cash Flow Analysis DES POIOD Income Summary IRIS PERCO Tar TO Den °pacing Balance 5245.45 Dividends 4.15665 66.125.96 Credit Balance 0.00 131.13 Money Fund 4,155.65 Total 54.155.65 566,257.09 Amount Credited 54.155.65 0 Money Fund -4,155.65 -n Amount Debited Closing Balance 5-4 155.65 5245.45 Portfolio Composition Cashtasn Equrralent 5.769.074 C in Cash Balance Summary Total 55.769.074 z J CROW. ao59w r _ Z98£S£00 IN9 ANGS Cash 245.45 245.45 Net Cash Balance 5245.45 5245.45 027 01.01.04,2$4 001 0.EARCD 110101J0n W.OLL ONNICO SteaDtellf tear. Wein Setu, teS Cop. One PAtettetn Orter I4001 &war. wee V02 112014059 INTERNATIONAL CHARITABLE PAIS! ROn30 NOWrby 29.2003 THRoUGH Oecember 31.2003 ACCOIRrt WARR TAWAYER wand On Fee LAST STATE...EMT November 26.2033 Your Portfolio Allocation Casa & Equedaknt — 100% U-snwee con.. Com" . Oc.? tame inier iron max rt. S ponettc• t eenvel 'Me Pe Medal. 'Whet '*.e y Kt/ pvfolo. veto EFTA01322687 CLEARED TRIOUOM voROLLY owners. ScretrotARY 5559ZZOO- V.L.43 0 -n C in z -H r _ E98£S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Manson Avenue New York New ROA 10179 4 a5 Your Portfolio Holdings CASH & CASH EQUIVALENTS cascara:or CASH BALANCE SYMOUCUSIP WRIT ISM/ATED CURRENT OUANTITT FRU wait ARUM CCM YEW IM' DREYFUS CASH MANAGEMENTCL A orxx ts-STITulIONAt. SuAR-5 EST. 30 DAY ML's T. .30X1% 'DIAL CASH & Cr-% • t:I.IVALENTS 5.768.828.89 245 1.0000 5,788.829 51,919 0.9000 55 769.074 551.919 YOUR TOTAL ESTIMATED ANNUAL INCOV 551.919 f OUR PRICEDPORTFOLIOHOLDINGS 55.769.074 Transaction Detail MONEY FUND ACTIVITY can LOON IRANSACEION DCSCAPTION 11129,03 OPENINGBAIANCE SONCE.Clear but. Sans Serifs. On. Ore URNterch Caw layin WOOS. Nee Oil 20 3859 INTERNATIONAL CHARITABLE STATICAINT PErrOD Bowyer 29.2003 neressow December 31.2003 ACCOUNT mitalleN TAXPArtil NuEfaek On FM LAST rATEueNT Went. 29.2003 OUOMMY P DENT MAW CREW WOW 5.764.673.24 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT.CL A CICOI 4.155.65 INSTITUTIONAL SHARES MONTHLY ONIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTAX4AL SHARES DNDEND REINVEST 4,165.65 4.155.65 023 61101/04:121. COI Mlle EFTA01322688 BEAR STEARNS OFFCE SERACING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 0.LARED 'arm OS vniaLv Onr.03 SUOSOLOW Ear. Stearn Securder COO. ene larrttna Com NOVI ar Mom r 116,1.3es9 INTERNATIONAL CHARITABLE 0 0 Transaction Detail (continued) MONEY FUND ACTIVITY DontirIXIO art MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 ACCOuNT µAIM UMW!' WIWI On FA IvaT STATDANT NanArter 29.2003 DEW MOAT Mon AlCUO 12/31/03 CLOSINGBALANCE 5,768,828.89 TOTAL 1-4.155.65 54.155.65 9SS9ZZOO- V.L.43 m C in r _ P98£S£00 IN9 ANGS Your messages 'nits As part or the National Association of Secuities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclos re Program by contacting the NASDat telephone number— or via the Internet address which is imw.nasdr.com. In addition. a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement Excess SIPC Account Protection Update Bear, Steams Securities Corp. (BSSC), a member of the Securities Investor Protection Corporation CSIPC). provides account protection for the net equity of a customers funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash CSIPC Coverage,. Visit www.SipC.Org for more information about SIPC Coverage, BSSC provides the additional protection (' Excess SIPC) through a commercial insurer. Effective February 16, 2004. the commercial Insurer for Excess SIPC will change to Customer Asset Protection Company MAPCO". a licensed New York insurance company. Account protection applies when a SIPC member rrm fails financially and is unable to meet its obigations to Its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions, or any investment contracts that are not registered as securities. 031 01/02.04.12 Si COI VS16 EFTA01322689 CA/J= THROWN ITS WiTCCAY &mai) SLUMMY LSS9ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUMT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 lite. Stan SKuala Cap. Cne1Seinte:11 Centel 110111 tlitettvi Moe Yon 11201ESSE INTERNATIONAL CHARITABLE ACCOUNT DICUTNE DCHERMAKIRA TELEPICNE YTS(' OUR WEBSTIE vmw.bearsteems.com STA/EVENT PERIOD Natarther 1.2003 not0Arai f.ivoembee 28.2003 What's In This Statement IIIIIIIl1111111lI Arer,i7 rine, TAXPAWA TAJ11001 On Ilk Loa- STATTI/ChT 000014 31. 2003 Financial Summary 3 INTERNATIONAL CHARITABLE Voir Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 Met TR CO INC TTEE • 0 Fund Activity 4 MN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C rn r _ S98ESECIO IND ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDO BALANCE 245 Cash a Warm $8.784,918 85.780,532 I/ONEY MARKET FUND BALANCE 5.764.673 Comm market vane NET EOURY TNIB PEIE00 $5.764.918 NB Last stmerrenrs market value NET EQUITY LAST STATEMENT 5360,632 CHANGE SINCE LAST STATEMENT 4.286 Mere are no 'Stop Lou- orders or other pending buy or sell open orders on file for your account. PIM vso, rid ' otoa a scot"sawr don,,d n v.. a Own 00, 0I4 N v ATIT a Gov swiss • Sex San Vans CUD. 01 thieruch Craw Yen, Incas, NA iT23, 1AS1 siK Ms Malay I Ni Irtenalcail Ripon or*. a w INISMIKIN I tax OXIMOIL TM Statel NSW Tx mg Sea See ter ingooteri Erfavolles 027 niTS01.841.0. DOI vets EFTA01322690 ROSSO 111010uCee ITS weiOur OWNED SuSSPOJTY Beet. &Cent Secaes ca One lectrefech Came Own . New Yon 112014869 PITERNAIXINAL CHARITABLE 2 :I 8559ZZOO- V1,43 0 z m cim z r 998£5£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 11/280810!48 COI nu EFTA01322691 6559ZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOLK ACCOM Sear. Steams 8 Co. Inc. 383 maoson Morns mile 10179 3 as Cash Flow Analysis 1181 PERICO Income Summary Prin0 rwwait Opening Balance 5245.45 DibldOrla 4,288.45 81.970.31 Credit Balance Int. 0.00 131.13 Money Furd 4.286.45 Total 54.286.45 862.101.44 Amount Credited 54.286.45 0 Money Fine -4.286.45 -n Amount Debited Closing Balance 54286.45 5245.45 Portfolio Composition Cash/Cash Equivalent 5.764.918 Total 55 764 918 in z Cash Balance Summary WINN° C109.3 Cash 245.45 245.45 Net Cash Balance 5245.45 5245.45 r _ L98£S£00 IN9 ANGS 071 11x10030043 col CLIARI0 THROWN as %wart OAN9) 81.40.ARy Ser. Seas Stones Cop. Or PAtintea. Caner ken . Rim Yen 112014450 INTERNATIONAL CHARITABLE STATEmEwr Pf.MCO Piarernber 1.2003 TI,ROues Plogember 28.2003 ACCCUIrt Musa TAXPAYER MAWR On tie tar STAMiner Octavo 31.2003 Your Portfolio Allocation K Oath a Equvaar: — 100% Varier totem area 4.0 bans ear Van new etas re areal ;aortic, • dead lie to aorta, crew aka r pit wool> CV 8 EFTA01322692 0 -n z C in z -H r 898ESE00- 019- ANGS BEAR STEARNS OFFICE SERVICILC YOUR ACCOUNT Beat. Steams & Co. Inc 383 Madbon Avenue Nam 10179 4 NS Your Portfolio Holdings CASH & CASH EQUIVALENTS OCSCRID311 CASH BALANCE SOMIDUCLICAP Cittomre Piet wain ONSIAlt0 YMIA MMUIL INCOMI a110 IQ 245 DREYFUS CASH MANAGEMENT-CL A DICK( 96FM/TIOttAL SNA9£Q Est 30 DAY AVG VELD 8900% TOTAL CASH & CASH EQUIVALENTS 5,764,673.24 1.0000 5.764.673 51.882 0.9000 55.764.918 551.882 YOUR TOTAL ESTIMATED ANNUAL INCOME $51,882 YOUR PRICED PORTFOLIOHOLDINGS 55.764.918 Transaction Detail MONEY FUND ACTIVITY DATE MOAT IRVISACION 11101/03 OPENINGBALANCE 5,760,386.79 OCSONATION SOAKIXOSIP CLEARCD 7)00JOH WKLY ~AD SUBSPOIARY Sao Scans Stone 0717 On SAW:Oa Cols 140 102064 Moe Tort 112010259 INTERNATIONAL CHARITABLE STATClatla APOCO 71010.1b& 1.2003 04901104 AtivOnbe 21.2033 ACCOUNT NLAICOR THANYER M.$ es Oo Flo LAST STATEMENT October 31.2003 QUO= MCC ODE AIWA CAM AAKIIIICI 11/0103 DIVIDEND DREYFUS CASH MANAGEMENT{L A 4.286.45 liSTITUTIDNAL SNARES MONTHLY OMDENO 11/03/03 REINVEST DREYFUS CASH MANAGEMENTCL A 9/511TUTTONAL SHARES DIVIDEND REDNBT DICK( 4,286.45 4,286.45 027 11/21.03212 43 COI Si EFTA01322693 CLEARED DIROUCel ITS %mai Owie "noon I 959ZZOO- V.L43 0 -n z C in z -H r _ 698£5£00 IN9 ANGS BEAR STEARNS 01110E SERVIMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AVM* New Yea. New York 10179 5 ed s Transaction Detail (continued) But Sian Swine U. Ore Insoisd. Ont 14,m is is 11201.3869 INTERNATIONAL CIMMTAERE STAttutin Pabzo h1Oxifftert 1.2(03 110t0v0H h16.4•Tter 28.2003 AC034NT TAYfrAvilli LOOM On File MONEY FUND ACTIVITY (COltiriJeC) LAST STATOCKT Ocletei 31.2003 are 1.030AY T-41.1.A.7110ei 3CSCRP1138 ST1ISOLCUSIP WNW flu DINT wane CREPT ?MOUNT 11/26,03 TOTAL CLOSINGBALANCE 5.764.673.24 S.4.286.45 S4.286.45 End of Statement 027 1/2603.0843 001 VMS EFTA01322694 BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Stearns L Co. kw_ 383 MetelOn Avenue New York. New Yak 10179 0.4.8.9C0 T5TICV0.4 !TS SnalY SCO SUSSIOLSRY lea. Usarrn 5.001581 CoA One SUS CST 1101, id 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT MORK ZICHERMAN.RA TELEPHONE VISIT OUR WIFISITE veffiv.beentenins.corn What's In This Statement Financial Summary 3 Your Ponfolio Holdings 4 Transaction Detail 4 Fund Activity 5 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30(94 F1NCL TR CO INC TTEE • ATTN JEANIE BRENNAN STAMM, 9E4100 October 1.2003 TaluSI October 31.2003 ACCOuNT ?M* ?SAYER SA181 On Ft* LAST STATEMENT Seernbe% 30.3003 m 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802 C in Your Portfolio at a Glance NET CREW BALANCE 245 Market Value of Your Portfolio 15.760.632 35.878.647 f4Aem MONEY MARKET FUND BALANCE 5.760.387 Mi Current market value NET SOOTY This PERIOD S5.760.632 MI leg gamete market value r NET EOUTTY LAST STATEMENT 5.878.647 CHANGE SINCE LIST STATEMENT -118.015 ORESE00- 019- ANGS There are no 'Stop Loss calms or other pending buy or sell open orders on file for your account. raw ern nd <Venda OS Ss: a sans r... Cm.% Unser as 15 OS SS a IS Sasna Uses Co, Oa %WISP% Cane %Si lianOr, NV 112C%%.18S0 TM sena le% Sans% virsesat pay. I is 8CC MST ale. Censevall. Ty Stoma $19141 be reilltd fa Smalls UT mays St kr MSS. ahead:it 027 11/0101.1402 WI nu EFTA01322695 CLIME0 11-R0LCm MOW. Chthith SUSS•315Rm Oa% Stearn Situ**. Cap. Cno lAelotitecm Genet Math 0, 504.5 iltm thin 11201.9359 I TERNATIONAL CHARITABLE rn 8 IJ IJ $'• 0 z m cim z H r TLSESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/01/03:140X1031 EFTA01322696 BEAR STEARNS CifiCE SERVICING YOUR ACCOLNT Bear. Steams E. Co. Inc. 383 Madison Avenue 10179 3 a Cash Flow Analysis BO PlatOO Cash Balance Summary OPENING MOSSO Opening Balance Money Fund Funds Deposited Amount Credited 5530.45 126.269.72 6.030.00 $132.269.72 Cash NetCash Balance 530.45 5530.45 245.45 $245.45 Money Fund -4.269.72 Income Summary -n Funds Withdrawn -128.285.00 MS PE100 WAR moot Dividends 4,269.72 57.683.86 C rn z Amount DeNted Net Cash ActMty ClosInp8alance 5-132.554.72 -285.00 5245.45 Credit Balance Int. Total 0.00 54.269.72 131.13 557,814.99 Portfolio Composition Cash/Cash UNITA.* 5.760.632 r Total 85.760.632 ZL8ESEOCIN9- ANGS 027 11.01,03.14•02 OBI ClEeteED reetOLCar as WriC.tor OVegb SIJOSOARY Beat. Serena Amain Corp. Cite Irecroloth cater WIT 11201.1t$0 INTERNATIONAL CHARITABLE trxrcuarrr mac* CaCtCOW 1.2003 TaftOtrAar orator 31.2003 ACECtNT AOLMOIR TAXPAMER MAWR Or rile LAST srarewear Stiputrrotr 30.2003 Your Portfolio Allocation Cash A Egt..W.Neft. — 100% L•n•Lreel rot's 0.40. <OW [Wrap wi lfr0- i-anad ralum ma:nun wen,. r..« ir a"solvu vs-b• a W.., 'tab,. 'IRIS EFTA01322697 5959ZZOO-V.L43 0 -n z C in z -H r _ ERESE00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR AnrONT Bear. Steams & Co. Inc. 383 Madison Avenue 10179 CUM= near.. MS 444OLLy OATED steHowne as. Sams Stoats Coo. One IMMO, Gera, Nem &tatIr. RS. Yen 11Z014559 INTERNATIONAL CHARITABLE 4 ire Your Portfolio Holdings CASH 8 CASH EQUIVALENTS otscAemod CASH [MANCE svmeoLmar STANNENT Ped00 Octotor 1.2003 n4t0u34 October 11.2003 ACCOAT WIRER tAx4AvEA TAnieet LAST STATFAELT ESTINATCO WNW *MTN Plitt WILE walk mom MO MO 205 DREYFUS CASH MANAGEMENT-CL A DIEZQ INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD .8300% TOTAL CASH 8 CASH EQUIVALENTS 5.760.386.78 1.0000 5.760.387 51,863 0.9000 $5 T50632 YOUR TOTAL ESTIMATED ANNUAL INCOME YOUR PRICED PORTFOLIOHOLDINGS Transaction Detail DEPOSITS AND WITHDRAWALS nn riuN$A4TON DISCI:Pt 10/01/03 PID WIRED ENDS WIRED TO oat AI/OINT 116.285.00 CROW AMOUNT 10/09103 CHECK ABLE 6.000.03 10110103 CHECK CK SON ACCT GURU V DELSON 6.000.00 OAT 114143:1441 001 OWE On Fie Septembee 30.2003 EFTA01322698 9959ZZOO- V1.43 0 0 m C in r _ PRESECIO IN9 ANGS BEAR STBIRNS CfnCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New Yak 10179 5 a Transaction Detail (Continued) DEPOSITS AND WITHDRAWALS (cormnued) DATE liwisocTI)% DESCRYTIN 10'10103 DEPOSIT IMIDEPOSIT IT been mourn MIXT NOM 6.000.00 TOTAL $.128.285.00 $6,000.00 MONEY FUND ACTIVITY Wan THROUGH n maw. Om.CD SueSiDay Bert Nun Unmet Cop. One Itenteen Oster North Ne. at 20 NM INTERNATIONAL CHARITABLE STATEueNT efle00 October 1.2033 TweOutet October 31.2003 ACCOUNT PALMS% TAXPAYER PUSS% On Fie ENT ITATIONINT September 30.2003 VAN IOW IIPAISACMOI OESCPOTICW SyliON/CUSP OELVIITIT NOCE a MOM MEW AMOUNT 10/01'03 10/01/03 10.0103 1001/03 10/09/03 10/31/03 SOW D(00ENO RONWST SOLD OPENING8ATANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DREYFUS CASH IMNAGEMENT-0. A INSTITull3mAL HARES meanly INVEND S DREYFUS CASH MANAGEMENTCL A A/S trum/AL SHARES (*MEND REINVEST DREYFUS CASH MANAGEMENGet A INSTITUTIONAL SHARES CLOSINGBALANCE DICU DIC)31 DICOC CHOC( 5.878.117.07 -116.000 4,269.72 4,000 5.760.386.79 1.0000 1.0000 4,269.72 116.000.00 4.269.72 6,000.00 TOTAL $-4.269.72 $126,269.72 027 1141/03.1e02 001 EFTA01322699 L9S9ZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. S:earns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT MIRK aCHERMANIRA TELEPHONE VISIT OUR %UWE mwtberesteams.ecen What's In This Statement Anancial Summary Your Portfolio Holdings 3 3 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08130194 Transaction DetaN 4 FINC1. TR CO INC TTEE • ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8.3 0 Your Messages 6 ST THOMAS VI 00802 -n C in r _ SL8ESECIO IN9 ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT GALA CE 530 Ceel & Ergaralent $&818.647 15.891.411 MONEY MARKET FUND BALANCE 5.878117 ter aeon, THIS PERM $5,878,647 am Current market vat* UM statement's mane nine NET UNITY LAST STATEMENT 5.891.471 CHANGE SINCE LAST STATEMENT -12.824 There are no 'Stop 146e orders or other Bening buy or sell open orders on file for your account. rant rncet dooro or on-room*, 0 redo or axis, naves. as aeon, to nu to Coo *noon or or on* n Com Same. S. Mr Swann Srulla Cr...0ne novo*, Only urn an ere. r =ARID TnirlaroIl VniaLLY MOW SLSSO,Mto Sear. Stern Statues Cap Oro Meiracch War Ida* Now Yort 112014159 INTERNATIONAL CHARITABLE SW/YOWL Mt= Algal 30.2003 **MOH Staccato 30.2003 AO:Ora *AMER Toroort* µNg* Cn rile LAST STATtveCt Augnt 29.2003 Important Message Beat Stearns is pleased to announce our ccrwerson to a calendar month-end statement. Elective INS month. your account statement reflects all activity and account valuaton up to and inckidng the last Business day of month. Tre irony it Pa Inferreltbra:posose **AI a not Meal as a lax 60aariet. On *Wort PW4 bestirred far Mr roorto Soo Nan, Sib IV lopatarl tOrniOaL 011 1001/03:1121 COI EFTA01322700 cacao Doti:rut:4 r$ %nitre OvoiE0 futtSOARY Ow. Swans Stoats Col, Cre Wrench Conte N. New rat 11201.9369 INTERNATIONAL CHARITABLE 2 ci 7 8959ZZOO- V1-43 O z -n C in z -H r _ 9L8£S£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1001033.11 21 Oaf EFTA01322701 GLUM 90.0.91 ITS wHOLLY 0•79770 SLOSavar 6959ZZOO- V.L43 0 -n z C in z -H r _ LL8£S£00 IN9 ANGS BEAR STEARNS Cf ACE SElltviCINC YOUR ACCOUNT Bear. Steams & Co Inc. 383 Madaon Avenue aiiiirk 10179 3 a7 Cash Flow Analysis be P0900 Cash Balance Summary CACTUS CLOSPIG Opening Balance 51.833.98 Cash 1.833.98 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 5530.45 AmcumCredlted 520.480.12 Morey Fund -4.480.12 Funds VAthdrawn -17.303.51 Income Summary TH$ 19900 YUJI TO OAT( Amount Debited 5-21.783.63 Dividends 4.480.12 53,414.14 NOt Caen Activity -1.303.51 Credit Balance Int. 0.00 131.13 Closing Balance 5530.45 Total $4.480.12 153.545.27 Portfolio Composition Cash/Cash Eno/Sent 5.878)347 Total $5,878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS OLSOOPTON CASH BALANCE 90190.CUSP Mn ammo CLOW, Pitt Vol( .am,' IPSMIA MOM 530 027 10M/031121 011 Sea San 920/044 Ora Martath Calm WIT 99071^. New RA 11201.1897 INTERNATIONAL CHARITABLE sTAMCPC7 799730 SAWA 30. 2003 mama Sisannber 30.2003 OCCOutsT muu.SAR TAx7wralt mAMEA On Fro LAST STATBILVT Aust.at 29.2003 Your Portfolio Allocation Cash & Ens/alas - 100% U-asera today — barn rote eon — rYMt T. akaseAA mantas* ovna tan vs sew Arta nin of Tai toacs. EFTA01322702 OL59ZZOOV.L43 0 B I C rn z r _ 8L8£S£00 IN9 ANGS BEAR STEARNS OFFICE SERVING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MadRicn Mena New Yak New York 10179 4 M. Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) OCICRIPTKIN SIMSCSCUMP DREYFUS CASH MANAGEMENT-CL A DICIER INSTITUTIONAL SHARES EST 30 DAY AVG VELD .920)% TOTAL CASN & CASH EQUIVALENTS OUINMV 5.878.117.07 (SWARD CLIMES, wow •Ano 1.0000 5.878,117 52,903 0.9000 55,878,847 $52.903 YOUR TOTAL ESTIMATED ANNUAL INCOME $52.903 YOUR PRICED PORTFOLIOHOLDINGS S5.878,647 Transaction Detail DEPOSITS AND WITHDRAWALS DUE ItegitSACISS DISOSP704 oral ASOte awn AVOW 09/30/03 END WIRED MEttaR EFNOS WIRED TO 17.30151 PI E M om TOTAL 5.17.303.51 MEWED THROWN rrs ISSIOU.Y OwNED SJILtasitY Beat. Slams See.,44 Grp rye lasCrolech Cavite Won sew Nes WA 11201.11S0 INTERNATIONAL CHARITABLE STATEWNT PelbOD Auguil 30.2003 THROUGH sooner za 2003 ACISSaa MAW WSW NSW OS Ile US? STATCNDIT Meat 28.2003 1001.01:11:21 <101 VIM EFTA01322703 nEARED THROUOI ni ValOtLY GANSO Stint/Iry I LS9ZZOO- V.L43 BEAR STEARNS CC F10E SERVICMG YOUR ACCOUNT Beer. Steams a Co. Inc. 383 Maclean Avenue New York. New York 10179 In non banes on on Venn Can tin &non in Yoh 11201.nn INTERNATIONAL CHARITABLE 5 a 7 Transaction Detail MONEY FUND ACTIVITY Oat MOAT InnACMCW (continued) 0130 13N alWarlY STATEnn .ERGO nawaa AtOtnrr Hang ?mann M7JeE LAS nyner DM MSOUM &cat 30.2003 September 30.2003 On Ffr kVA 29.2003 CREW MOM 08/30103 OPENINGBALANCE 5.889.636.95 0 09/02/03 DMOENO DREYFUS CASH MANAcsimNT-CL A NSMUTONAL SNARES MONTHLY DIVV SEND 4,480.12 09/02/03 REINVEST DREYFUS CASH MANAGMENT-CL A 4.480.12 4.480.12 -n MSTMMONAL Shan% OWEN° REIWES1 09)3003 SOLD DREYFUS CASH MANAGEMENT-CL A DICOL -16,000 1.0000 16.000.00 C in 09/30:03 MSTITUTIONAL SNARES CLOSINGBALANCE 9.878117 07 TOTAL 64.480.12 $20.480.12 r 6L8£5£00 IND ANDS 023 tennommi OS VIS3 EFTA01322704 tin..., „ mown in WrICLLY 0100.0 SUILSOARY rn 1 8 1,1 iJ LA LA -J 1.0 0 m cim H r 088ESE00- IND- ANGS BEAR STEARNS OFFICE SERMCING TWA ACO3UNT Beer. Steams & Co. Inc. 383 Waster Avenue New York. New York 10179 Your messages LW Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31, 2003. the Company's net capital of approrimatety S2.4 Neon and S3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and 5904.4 million by approximately $1.6 bilion and $2.1 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wmv.bea m A timely. to request a free printed copy please call - toll free IThe Bev. Stem Sae. On ore Lwow, urn ten . New Yak 1120111SO INTERNATIONAL CHARITABLE STOW SOSO] knot 30.2003 TeRC4011 sectemew 30,2003 ACC004T MAWR TAXPAYER HAVER On rjo LAST STATEmEtC August 29.2003 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value. so does the value of the collateral supporting your loan. and. 8S a result. the firm tan take action. Such 8S issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in ender to maintain the requied equity in the account It is important that you fully understand the risks involved in trading securities on margin. These risks include the follovring: ' You can lose more funds than you deposit in the margin account ' The firm can force the sale of securities or other assets in you account(s), • the fern can sell you securities or other assets without contacting you. ' You are not entitled to choose which securities or other assets in your account(s) are iquidated or sold to meet a margin call. • The firm can increase its 'house maintenance margin 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 margin call, 027 10010111 21 001. VIII EFTA01322705 ELS9ZZOO-V.L43 0 z m C m z H r T88£S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT gear. Stearns & Co. Inc. 383 Madison Annie NOW Wet New Yak 10179 ate This statement is provided to explain Bear, Steams & Co. Inc.'s c8St) payment for order flow practices. BSC routes a majority of odes for customer secuities vansactions 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 of lint orders at no additional charge. STOP End of Statement GLUM own ITS twoOLty 00040 SuliSIOAW Be, Stun Swann Coy. Cn 1A•boUK/, Caw Math Broad" Mao Yin 11201.3859 INTERNATIONAL CHARTIABLE STATPartr PER•80 Auµnt 30.2003 nitiotahi Sc Later 30.2003 ACOainT stween rowielt On Fie LAST 8700/04 August 29.2007 Pursuant to SEC Rule 11Acl -6. please note the following: Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.cora. Click on Individual Investor. Click on Equities. Click on Order Routing Practices. Customers of Bear. Stearns & Co. Inc. may request infcenation on any order executed within the prior sic months from the time of the request. Specifically. you may request the identity of the venue to which the identified orders were routed fa execution. whether the order was directed by you to that venue. and the time of the executions. W any, that resulted from such orders. 027 100001.11:21 OM Vila EFTA01322706 VLS9ZZOOV1.43 BEAR STEARNS OFHCE SEFNK1NG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 mason Avenue New York. New Valk 10179 ACCOUNT EXECUTIVE DCHERMAN.RA TELEPHONE VISIT OUR wl BSITE vmw.beerstearnsiccm What's In This Statement Ilrrrlllrlllnl.II let Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08J30/44 Your Portfolio Holdings 4 FINCI. TR CO INC ME Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS V1 00802 TZ T I m r Z88£S£00 INS ANGS Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BRAME 1.834 MONEY MARKET FUND BALANCE 5.889,637 NET Bourn, imp pEMOD $5.891.471 NET EQUITY LAST STATEMENT 5.886.827 CHANGE SINCE LAST STATEMENT 4.544 There are no 'Stop Loss' Wen Or other pending buy or sell open orders on file for your account. Cash a ErMitalent Kee en *Ty d ' el [Tee w odes. AT dame to ek Cie Bents et t. nen serve.« u snt See ease 0••• ewe lute Noe. Owe, Mv. ur.tona Cutely mete; value IN last pianist's men et vela 39891.471 55.186.827 Waco Tette FTC MOLLY 0.040 SUISICORY 8e, faun Seaton Coy. On lhonecn Crew Nat tee" New en 20 8 INTERNATIONAL CHARTABLE siAttuna Pre00 My 26.2003 71010-01 Mlle 29.2003 ACCOUNT Wee TASTER Wee On CIO LAST STATIC...JR July 25. 2003 Important Message Bear Steams is pleased to announce Oct contortion to a calerdy math-end stacemem. Effect:re September 2003,your account statement mil reflect al activity aril account valuation up to and including the last business day of tne month. sk Tie wary 8 for Mangoes culasset eerei.3nravunrearswrosilniur- Ty. Kamen ww,ed be news 'writ reCent See men, au fir Mee Wenner. 027 013O01,13 45. 001 0512 EFTA01322707 CLIMB) THROUGH as 110400.11 OWNED SUSSIDar lew. Slam 549‘0101 059 One 1.102919th Cat WO 11091111. Men TOT 112091159 INTERNATIONAL CHARITABLE rn 8 IJ 0 z m cim z H r £88ESEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 aL3,33 •3.5 001 V1112 EFTA01322708 9LS9ZZOO- V1.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer, Steams b Co. Inc. 383 Matson Avenue New Ya%, Now York 10179 3✓I Cash Flow Analysis Income Summary 0 116 PERIOD nas PDb00 TEAR TO DAIT. Opening8a lance Money Fund Mount Credited 31.833.96 4,643.84 34,43.4 DIvklends 4443.84 Creek Balance Mt. 0.00 Total 34,43.84 48.934.02 131.13 $49,065.15 0 Money Fund -4.643.84 z Amount Debited 3-4.643.84 Portfolio Composition m Clo$IngElatance 31.833.96 CasNCash Eileen:dere 5.891,471 Total 35.891.471 C in z Cash Balance Summary OPOING CLOSPIS Cash 1,833.96 1.833.96 r Peet CashElalance 31.833.96 31,833.96 _ 688£S£00IND ANGS 027 OVJECOYI 3 45 001 CLEARED TNROLEA ft AIAOLLY OAIXD StiOSOVAV eta. stems Senrites Cars St Seamen Cants RIM Itea/s. Nee To* 11201-3239 INTERNATIONAL CHARITABLE mmo.mr PEPA03 key 26. 2003 naciA3H August 29.2003 AMWAY DASERR TAXPAYER hIPAIER on Ft LAST STATUE/ft AA, 25.2003 Your Portfolio Allocation Casa a Equualent 100% Wass pews circa Oka Swop !patty .an Allow wows TA* straw oeserralt is twine awn v. eerehre 'Wet visa c yox erre% v102 EFTA01322709 =ARCO M99239 vomOLLY 09%90 SueStudri LLS9ZZOO- V1.43 BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Manua NEW YON.. NOW Yak 10179 0 4 d S Your Portfolio Holdings CASH 8 CASH EQUIVALENTS aurora SIANOUCUSP MANTItt WNW WWI SWAMI MOM NOME °MDR Yen (%) CASH BALANCE DREYFUS CASH MANAGEMENT.CL A INSTITuTIONAL SHARES EST. 30 DAY AVG YIELD .9100% DIOCE 5.889.636.05 1.0000 1.834 5.889.637 53.007 0.9000 TOTAL CASH & CASH EQUIVALENTS 55.891.471 553.007 I I m z -H r _ MESH* IN9 ANGS YOUR TOTAL ESTIMATED ANNUAL INCOME 553.007 YOUR PRICEDPORTFOLIOHOLDINGS 55.891.471 Transaction Detail MONEY FUND ACTIVITY an UNDO TRAIDIACTO. 07/26/03 OPENINGBALANCE 5.884.993.11 ONOINICN SW:eon Gip DAY. Sten Salon Cap. One Metime. on *AA CO Aro Yen 11201-3959 INTERNATIONAL CHARITABLE syroNAT PEN00 My 26. 2003 ow1090. /cyst 29.2003 AtiaY Oa *ANDER TAPPAsIR /MAMA On File cAsi STATEuEnT .k 25.2001 OMAN MCC DENY MOM? MOT MOM 08/01/03 DIVIDEND 08/01103 REINVEST DREYFUS CASH MANAGEMENT-CL A (MOD 4,643.84 INSTINTIONAL SHARES MONTHLY OMDEND DREYFUS CASH MANAGEMENT-CL A msnuniDNAL SHARES DIvIDEND REINVESTED OIC3C( 4.643.84 4.643.84 027 010003:1145 001 1412 EFTA01322710 8LS9ZZOO- V.L.43 0 0 z m C in z r _ 988£S£00 IN9 ANGS BEAR STEARNS OFFICE SERVCRC YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Wilson Avenue New York New York 10179 5 era Transaction Detail (continued) MONEY FUND ACTIVITY (continued) OAR MOOR reAwAcircer DESCAROOM SYMOUtifill. CLEARED RACCOn rr5 wwour ORNED SuSSIROry 9w. Smuts Seculfei Cap. Mt Renter!. Crow kath Weilt” /kw Y0rt 112014859 INTERNATIONAL CHARrTABLE STAMM!! Pf MOD fl y 26. 2003 RAMS. &gat 29.2003 ANY, OM Mn— TAAANTIR MAWR 00 Fie LAST STATEMPC My 25.2003 Cuuarry twat ccen MOUNT ORM MORO 08/29/03 TOTAL CLOSINGBALANCE 5.8B9.636.95 1.4.643.84 $4.643.84 TOI) End of Statement 02? D10001.13:45 CM Yilv? EFTA01322711 6LS9ZZOO- V.Ld3 C) z ii O m z r _ L88£S£00 IND ANGS BEAR STEARNS CitiCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 3B3 Mackton Avenue New bock. New VA 10179 WARES THROJCsi ITS Yneux Mt= SUITSCLATre Dear. Sun Steaks Co.s. Ono ilesesch Casa WM teat£. Mew Yak 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA IffsEDADrt PEA/00 June 28.2003 TELEPHONE ■ THROWN Ally 25.2003 VISIT CUR WEBSITE www.bearsteams.COM What's In This Statement 1.1 ICCOUNT MAGI TAITAAYM kialaa On Fie Financial Summary 3 INTERNATIONAL CHARITABLE LAST SUYDAM? June 27.2003 Your Po !folio Holdings 4 INTERESTS II OTD 08130194 Transaction Detai 4 FINCL TR CO INC TTEE • ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 1.834 MONEY MARKET FUND BALANCE 5.884.993 NET EOIATY THIS PEAPOO 55.886.827 NET EQUITY LAST STATEMENT 7.742.571 CHANGE SINCE UST STATEMENT -1.855.744 There are no Stop Loss' orders or other pending buy cc sell open orders on file for your account. Cash a Equitable .Ape 'TAA, s's s en. a AAA. AT WS u OTTAAA n TA, LT CITA Sena t a Tem I. CM. Sr.[.. aka. yrs Saari. Ens. o. vorAns teeny sten. Bennet N.Y 1.20,04.9 Market Value of Your Portfolio 27 57.742471 Current market value No last statements MAUI slit* SOK TA sums, n la erenkoalOarpnes en/. I is so www: at tat 5.7sres gitilftelt1.0.41:4 .vesna b yew moss 588 mini IsIs Yr rostra thrra7ut 027 07/26021009 001 EFTA01322712 CIEARID 11•17401n Vatarr 04011:0 OJIISICARY w.— Sterne COO. 017 rAnier IWO lei. kw. wit 707.3669 INTERNATIONAL CHARITABLE 2 ce s 0859ZZOO- V.Ld3 0 0 Tz 9 1 C in z -H r _ 888£5£00IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0)12600.1006 CO1 V811 EFTA01322713 I 859ZZOO- V.L.43 BEAR STEARNS OFFICE SERMING YOUR *Mow Bear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 3 Cash Flow Analysis 901C0 Cash Balance Summary CSC CLOSING Opening Balance 32405.96 Cash 2.405.96 1.833.96 Money Fund 1.868.828.21 Netaelh Balance 52.405.96 51.833.96 Amount Credited 51,868,828.21 0 z ii Maley Fund FUNS Inkhdravat Miscellaneous Amount Debited 4828.21 -116.286.00 .1.746.286.00 9-1.869.400.21 Income Summary n a p se 70 081j YEA& Ohidends Credit Balance Nt. 6.828.21 000 44,290.18 131.13 C in z Net Cash ActNity ClosIn9Balance 472.00 51.833.96 Total 36.828 21 544.421.31 Portfolio Composition Cash Cash Equivalent 5.886.827 r Total 55.886.827 _ 688£5£00 IN9 ANGS 027 07/2440:1008 001 0 -EARED fl 98471 ITS vonOLL7 ONTO SULLCIARY Bac Stan Season Con. One unrcrach Cann Nora tircoInn. Mn von 11201.3869 INTERNATIONAL CHARITABLE 978TWILiT 901109 An 28.2003 n•909011 fl y ZS 2003 80204,17 NuLatit 07048•08 waft On hie LAST STATtliter Art 27. 2003 Your Portfolio Allocation Cash & Eeuvaent 100% 1..046:0 roar. *fors gob Wats at shxl run*wu.. P* Verna teroriap• • One. Inn in ea**, nb• o year ratios. 2811 EFTA01322714 rn IS b.) In Do IJ IJ z m C in z -H r 068ESEOO- O19- ANGS BEAR STEARNS arra SERVIMIG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Y N York 10179 4 N5 STAMMER! PERal Nieman An 78.7003 My 25. 2003 Your Portfolio Holdings CASH & CASH EQUIVALENTS WNW ESTIMATED WWII; AT-MAR RINSER TAXPAYER MISER UST SYATIX/rYT File Atte 27.2001 DOCRIPTION snleoucusiv OLITAITIN FNfA vMLL MORAL NOOSE VELD MI CASH EIMANCE 1.834 DREYFUS CASH MANAGEMENTCL A DIM( 5.884.993.17 1.0000 5.884.993 84.735 1.1000 WISTRUTICKAL SNARES ESL 30 DAY AVG YIELD 9100% TOTAL CASH & CASH EQUIVALENTS 55.886.827 584.735 CLEARED THROUGH In VenCLLY (WAD SLAISCLARy But Stamm Sanest OR. On Men:RN Corte Noll RiteleiL IRA Yen 112013859 INTERNATIONAL CHARITABLE YOUR TOTAL ESTIMATED ANNUAL INCOME 564.735 YOUR PRICEDPORTFOLIOHOLDINGS $5.886.827 Transaction Detail DEPOSITS AND WITHDRAWALS DER 07/01/03 END WIRED MOA FNDSWIRED TO SSW TOTAL 5.116.286.00 TRAMMETION EfSCREMOR DC WORT CREW AMOUNT 11&286.03 CRT 07/W03.100e 001 Nn EFTA01322715 0 -n C in r T68ESE00- 019- ANGS I8 IJ 8.7 1.11 00 BEAR STEARNS MICE SERVICING YOUR ACOXINT Boar. Steams & Co. Inc. 383 Madison Avenue New Ycdc. Now York 10179 5 s Transaction Detail (continued) MONEY FUND ACTIVITY DOE MOOSE TOLMACIICH 01130181181 06728= wiecucusw &EOM trobttam rtS 880U. CRAM MAISOMY Bor.Sun Sane Corp. Oro lirectoco Oster North Drociar. Niw at 20 a INTERNATIONAL CHARITABLE simuna Pfmoo An 28.2003 INIOJON My 25. 2003 AcCOVNT Nouns ToXILorlit moron On Flo LAST STATELIENT Ate 27. 2003 Wan P OLIO IMOuN1 CREDO MOUNT OPENINGBALANCE 7.740.164.90 07/01103 SOLD DREYFUS CASH MANAGEMENT-CL A BICgt -1.862.000 1.0000 1,862,000.00 riSTmincem SHARES 07/01/03 DIVIDEND DREYFUS CASH mANAGEAENT-CL A INSMUTIONM. SHARES MONTHLY EMEND MOO( 8,828.21 07/01/03 REP/VEST DREYFUS CASH mANAGEMENT.CL A msTilunDNAL suAns OiviDEND REINvEsTED Drn 6.828.21 6,828.21 07/25/03 CLOSINGBALANCE 5.884.993.11 TOTAL S43 828 21 51.868.828.21 MISCELLANEOUS OM MOOM maNsacrow mscroncs 07101/03 JOURNAL oarr Awn CREDO a TO PER WA 1,746,286.00 TOTAL 5.1.748.288.00 027 01/2603.1000 001 VS11 EFTA01322716 t8S9ZZOO-V.L.43 BEAR STEARNS °FOCA stRviceNG YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madden Avenue New York. New Yea 10179 3 a s Cash Flow Analysis INS eta 0O Income Summary nos POW *A.R TO 0.02 OpeningBalance 52.405.96 DeWitt 7.26817 37.461.97 Credit Balance Int. 0.00 131.13 Money Fund 7.268.17 Total 57.288.17 $37.593.10 Amount Credited 57.268.17 Money Fuld -7.268.17 0 Amount Debited Closing Balance 5.7,268.17 52.405.96 Portfolio Composition Cash/Casa Eqwvakat 7.742,571 Total 57.742,571 -n C Cash Balance Summary in MOWS 0.0SWO Cash 2.405.96 2.405% NetCesh Balance 52,405.96 52,405.96 r _ Z68£S£00 INS ANGS 027 03/21123:1203 OM CUARCO 7,40292 ITS 'ICILY moico su030.02€ der. Ron soots Cap. aw MICCCW c- Mat Swum New of 20 3 59 INTERNATIONAL CHARITABLE s-ArEworr peno3 Mtly 31.2003 norrourlm lune 27. 2003 Accourr WLAISER TASSWER NIA/Otk On F1* wt STATWISST May 30. 2003 Your Portfolio Allocation Cash &E02%1501 100% llsnotel tots.* &fats deist Was* sees or Mel Vidal II* +Issas, ,sesperlappn selmit pn fee shots. "alte wale arse pates WC* EFTA01322717 5859ZZOO- V.L43 0 0 z m C in z -H r _ £68£5£00IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Ile. 383 Madison Avenue New York. New York 10179 4 u; Your Portfolio Holdings CASH & CASH EQUIVALENTS OESatreen CASH BALANCE SHABOUCOSIP NNW MANED CLOWN QUANTITY elbCE VALUE MOAK la YI ftp 2.406 DREYFUS CASH MANAGEMENT-CL A DIM INS11TUTIYAL SHARES EST 30 DAY AVG YIELD 1.0200% TOTAL CASH & CASH EQUIVALENTS 7.740.164.90 1.0000 7.740.165 85.142 1.1000 57.742.571 585.142 YOUR TOTAL ES7IMATLD ANNUAL INCOME 585.142 YOUR PRICEDPORTFOLIOHOLDINGS 57.742.571 Transaction Detail MONEY FUND ACTIVITY con WAWA MUG/COON 05131/03 OESCINNION OPENINGEMLANCE 7,732,896.73 TINIPOUEUSIP CLEARED NetOucm its 1.1.40U-Y WISED SUIlSiaar Beer. Suns Seamen Cap Ore TN BMW Covet Faxin Itcci0n New v 1120I-34.19 INTERNATIONAL CHARITABLE STATEMENT PtitOC. May 31.2003 lune PP. 2003 ACCOUNT TOWER TAXPAYER muupePt On Fie LAST STATEMENT May 30.2003 MUMMY Net OM MAPUTO CINCIT MACA.40 0602/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIO 7.268.17 INSTOUTID/LN. SHARES MONTHLY DNDEND 0602/03 RIMIEST DREYFUS CASH MANAGEMENT-CL A INSTIEU713/441 SHARES DIVIDEND REINVESTED MOM 7268.17 7.268.17 027 0122•03:1200 001 VIC* EFTA01322718 9859ZZOOV.L43 C) 0 m C in r _ t68£S£00 INS ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Sear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 5 NS Transaction Detail (continued) MONEY FUND ACTIVITY (continue.* DAM 1.430AT TRMSACRON OESCRISIN simeouoirsie 05.010 TAMOutal n$ TROLLY Owe WISMAme CM Sam Erns Loam Owt Usitosch Cass Ws awe. Sas Mel 11201.31S0 INTERNATIONAL CHARITABLE srwremeer PERO° May 31,2003 77wouom June 27. 2003 ACCOLW wall* SWAYER ma On EEC LAST STAMM May 30.2003 F,— MC( a W AMOUR CREW WORM 06/27/03 CLOSINGBALANCE 7.740.164.90 TOTAL S-7.268.17 57.268.17 Your messages With interest rates at their lowest in 45 years. income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fired income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk. extended maturities, reduced liquidity. or special call features. Rising interest rates can cause a decline in the market value of your portfolio. which will impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. Asa leader in Fixed Income, Bear Stearns can analyze any portfolio. held here or elsewhere and make recommendations Such that you' portfolio is aligned within your tolerance for risk, End or Statement 027 060/VORIRCO WT VeOa EFTA01322719 REARED THROUCOI ITS WOLIN *Me SeSSOaRy L8S9ZZOO- V.L43 0 z ii C in z r 568£5£00 INS ANGS B&NR STEARNS carer SERI/ICING YOUR ACCOUNT Sew. Steams IR Co. Inc. 383 Mackson Avenue New York. New York 10179 Osi. Sown Scones Ow Os Woad. Cow ter, btd Ian Tat 11201-SIN INTERNATIONAL CRAMMER! ACCOUNT (SCUTS ZICJIERMAN.IRA 87AIWDIT 90b20 Apt 20 2003 TELEPHONE 111110.101 May 10.2003 VISIT OUR WE MITE www.bearsteams.corn kX0VNT *WW1 What's In This Statement ILEallayalrrlrll TAWAN2R HAMER On Re Financial Summary 3 INTERNATIONAL CHARITABLE VAT STATEIIENT AO 25.2003 Your Portfolio Holdings 3 INTERESTS II DID 08/30194 Transaction Detail 4 FINCL TR CO INC TTEE • ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS th 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREW BALANCE 2.406 CS1 A Equktilia 57.735.303 37.727.732 MONEY MARKET FUND BALANCE 7,732.897 I M Cnrt marker tabs NET ROWS WS PIIR)00 s1.735,i61 IIII Lest MUTH° market van NET EQUITY LIST STATEMENT 7.727.732 PONCE SINCE LAST STATEMENT 7,571 There are no 'Stop Loss orders or other pending buy or sell open orders on lie for your account. P.ease tem': vv Oren. a FC.APOWP n dam or saes nIcsasl as ativtrod n )a, a a... ram o o Cure Sw- Ssots Coo. Os wow. Cow 'WV. tfrOS,r. uv. ti :3.36W. ITS anon bar tarnstimai prpeses ark. EN we Wolo0 MST 0NW 111$ SW. — a* maga re sm. noes See nano:1W Werwown. 027 05/3113111:33 001 as" EFTA01322720 CLEARED THROUGH ITS WRYLY an, SUMMAR Ilaw. Stan Sante Cap. Ora lAelectIRL ARM Nati WWII" Nat Yolk 11201409 INTERNATIONAL CHARITABLE 2 Rif 88S9ZZOO- V.L43 0 -n C in z -H r _ 968£5£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 01/31103.IS 30 Col 1544 EFTA01322721 6859ZZOO- V.L43 BEAR STEARNS Of ACE STOWING nue ACCOverr Beer. Stearns .5 Co. Inc. 383 Madison Averue Cash Flow Analysis DIS Hato Cash Balance Summary opemkc aosWG OpeningBelance Money Fund Funds Deposited 51.960.10 7.124.91 445.86 Cash Net CashBalatice 1.960.10 31.960.10 2.405.96 52.405.96 0 z Amount Credited Money Find 57.570.77 -7.124.91 Income Summary THIS KRIM YEAR VOMIT m Amount Debited S-7.124.91 Dividends 7.124.91 30.19180 Net Cash Acerky 445.66 Cies& Balance Int 0.00 131.13 C rn z Closing Balance 52.405.96 Total $7.124.91 330.324.93 Portfolio Composition Cash/Cash Equnalent 7.735.303 r Total 57 735.303 _ L68£S£00 IN9 ANGS Your Portfolio Holdings CASH & CASH EQUNALENTS Muss CASH BALANCE SVIaCCICIalas WOW ISPIATIO anon mut mwes4 nowt Maly 2.406 eft 03/31103:1110 001 ctEAAta Oftete3i4 ralaAr VAICO BUISCaRY es Stews Stances Cap. lAsetecit Pew Math Brcotirt Mn Vert 11201.31SP INTERNATIONAL CHARITABLE *TAME.? PEMCO Aid 26.2003 nototion May 30.2003 ACOVAI sweet mown:pi MA On rat LAST STAniaNT Awe 25.2093 Your Portfolio Allocation Cavil a Ecuvatial — 1 CC% U4.0144 {Wm Clan al) f•tiMe ro NY, mats; waives. I'S sleceo, pleare/N0 is bawd Ictin re 3010.4 taw: .1An al yrc ;cep). V544 EFTA01322722 CLEARED THROWN as INHOU.Y CAPPED SuBSOPAY 0 1 1 m z r 868ESEOCIA19- ANGS IS IJ CT IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Arrest New Yoh, New Yak 10179 a a 5 Your Portfolio Holdings (continued) MN SWIM SS Carp Ore IATTOREn Cola *RA Byre£. RIM Trek 11201.3899 INTERNATIONAL CHARITABLE STATDADr PEF000 *01 26.2003 TNpypn May 30 2003 ACCCAPTT MANOIR TAXPAYER NUM= On Ate CASH & CASH EQUIVALENTS (contlnued) LAST STATIREENT Apr 25.2003 MVOIT ESTEEM CAREW IRSORPOCTI STOASOIXOS• OUAXMY FYKS MOE WWI PRONE TXTO DREYFUS CASH MANAGEMENT-CL A DEC C( 7.732.896.73 1.0000 7332,897 85.062 1.1000 INSTITUTCNAL SNARES EST 30 DAY AvG TRW 1.1200% TOTAL CASH & CASH EQUIVALENTS 57,735.303 585.062 YOUR TOTAL ESTIMATED ANNUAL INCOME $.86062 YOUR PRICEOPORTFOUOHOLDINGS 57.735.303 Transaction Detail DEPOSITS AND WITHDRAWALS WF 11MXIACTO1 OISCRPOOR 05/23/03 DEPOSIT im001HIERN. CHARITABLE CHASE DENT WNW Clad WOW 445.86 TOTAL 5445.86 02? 05/11/03.15 30 001 V644 EFTA01322723 CLEAVED 9901%93n ITS w90-L9 0&LO Suitantune I 659ZZOO- V.L43 0 -n z C in z r _ 668£5£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING VOW ACCOUNT Sew. Stearns & Co. Inc. 383 Madison Avenue Now York. New York 10179 Sc, , Transaction Detail (continued) 8o9. Stearns Sean*. Cap. One Meuccech Cato Sam aroeitr. MM Yon 11201.3859 INTERNATIONAL CHARITABLE STATEmett PERICO April 26. 2003 11492o3t, May 30. 2003 A.00C.AT mama MP AVM MUMMER On nie MONEY btt FUND ACTIVITY 191143.411201 OtX01912•1 SIMOOLICVSIP cowry LAST trAltutra 00M1 'MOAT 401 25. 2003 CREDO AMOUNT mono 04/26/03 OPENINGBALANCE 7.725.771.82 05/01/03 -DIVIDEND ENSFACA.SHs&ARGEMENI•CL A 0'01 7.124.91 MONTHLY DIADEM/ 0901,03 REINVEST gcomsg HtErEMENT-CL A INGO 7,124.91 7,124.91 DIVIDEND REINVESTED 05 r.?3,03 CLOSINGBALANCE 7,732,896.73 5-7.124.91 57.1 24.91 STOVI End of Statement 021 0501/03.15 30 001 3644 EFTA01322724 rn 8 rJ rn IJ IJ 0 m C in r 006£S£00- 019- ANGS BEAR STURNS aft( SERVICING YOUR ACCOUNT Bear. Steams ts CO. Inc. 383 madhon Avenue Now York New Yak 10179 CLEUMO MOMICH Rf IMICesc OWAID SuanDWir Lam Sten SITallta CM, dA Memich Carter NOM Na• voll I 201.3$ INTERNATIONAL CHARITABLE ACCOUNT ENCUTIVE DCHERMANTRA STATEMENT TOSCO Mara 29. 2003 TELEPHONE rpc.Cm0.4 Apa 25. 2003 VISA OUR %REISSUE wavo.bearsteamscom What's In This Statement IIIIIIIIIIIIIIII 1.1 /000,01T MASER 1MPAYIYI MAW On Ile LAST ETATEUDIT March 29.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/3W94 Transaction Detail 4 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT FINANCE 1.960 Warn MARKT FUND BAIJOCE 7,725.772 NET EQUITY 1101 PERIOD 57.727.732 NET ERVIN LAST STATEMENT 7,824,093 CHANGE SPACE LAST STATEMENT -96.361 There are no Stop Loss orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cab 6 Wain -1111111111111•1111111111=111 Ate moon am Morrow cc data or Mkt Moms a emend a an Oea Sanaa aa vans a Chet Toreas AI Sexes Ctqf. ere vented, Cerny Kola !Mom N 20, 3•39 Current meal YAM MISt SUcemenTs nyket FULA $7.727.732 57.824.093 IN Malatya la mama QTY. a Is nx Medal" , 010mu. mm. TM Marten staid Ca retars1 fee yaa Mats. Sac memo OM Ico Homan nrternamA 02> 04'031212 CO1 EFTA01322725 CLEM= T.ROUG0 r ?MOLLY 01040 AttiSDIARY . . Stan Spann Cap- Of* Monate. Cetw kWh 0,02.>" Net ak 20 MSS INTERNATIONAL CHARITABLE 1.659ZZOO- V.L.43 0 -n C in z -H r _ T06£S£00 IND ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 002.103:12:13 001 V143 EFTA01322726 17659ZZOO- V1.43 BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison RYORLIC New York New York 10179 3 es Cash Flow Analysis P1111/20 Cash Balance Summary OPIMMG noon Opening Balance Money Fund ONklendsfinterest 661048.20 61.626.73 11.90 Cash Nat CashBalance 51.948.20 551.948.20 1.96010 51.960.10 0 Amount Credited 561,638.63 Money Ftmd -7.626.73 Income Summary -n Funds Witharawn .10020000 013 NEM MLA TO DATE [wands 7.626.73 23.068.89 C rn Amount Debited Net Cash Activity ClosInfillalance •••• S-111.626.73 -49,988.10 51,960.10 Credit Balance nt. Total 11.90 57.638.63 131.13 623 200 02 r _ ZOSESECIO IN9 ANGS Portfolio Composition Cash/Cash Eqiivalant 7.727.732 Total 57.727.732 027 01.722,1 1212 CO1 CLEARED DOOM. ns voveu.Y OWNED 941.90ARY We. Seen SOWER Cop Oro Lhavach One MED Recap. New vat M201-1559 INTERNATIONAL CHARITABLE STATELEAr PEROD March 29. 7003 'R0Q0$ AREA 2S. 2003 Arra ere 1.112118R TASPAYTA µwent On rte LAST PAM/LW march 29 2003 Your Portfolio Allocation Cash s Epoialert -- 100% UrstuarnI pstom area* E.N, 0001. 1031:0 nartel raw. Ty wointt.• 4 Se4w1 len 1../ vs/We ...Wet va/.. cO sae 2.112.2 EFTA01322727 CLEAVED 'MOWN RS WAOLLe 0.0.0) SULISMIAM 5659ZZOO- V.L43 0 -n z C rn z r _ £06£5£00IN9 ANGS BEAR STERNS OFFICE SERVICING YOUR ACC0i011 Sear. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS trrieluThOtr CASH BALANCE snarOmatarr MARKET ESTIMSED CURRENT WORM 011Ct VALUE ANNUAL NOME KILO 00 1.960 DREYFUS CASH MANAGEMENT-CI. A DION INSTITLITP3NAL SHARES EST, 30 DAY AVG YIELD 1.1200% TOTAL CASH & CASH EQUIVALENTS 7.725.771.82 1.0000 7.725,772 92.709 1.2000 57.727.732 $92.709 YOUR TOTAL ESTIMATED ANNUAL INCOME $92,709 YOUR PRICEOPORTFOLIOHOLOINGS 57,727,732 Transaction Detail DEPOSITS AND WITHDRAWALS Nat moNacteN orsaAPtft 04/01/03 END WIRED LIDA >r tarMIAME ; DS WIRED TO NS DE/117 WOW 104,000.00 CREDIT A.1.0.201 TOTAL 5-104,003.00 Sew. Sten Sn C010. One 1.1eintecn Este 112171 ermAn Vat 1120141159 INTERNATIONAL CHARITABLE STAID/ Mr N marcn 79.2003 mR01201.1 MA 25.2003 ACCOUNT BLAMER TO:2MM KISMO1 OO U. LAST STATEIVSNT Moth 28 2003 027 0424/03.12-12 001 V643 EFTA01322728 9659ZZOO-V.L.43 0 -n C in r _ 1706£S£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yodc. New York 10179 5 OS Transaction Detail (continued) STATlattir PIPTCO March 29.2001 THROUGH ATTO 28.2033 ACCOLNT NulaSER TAXPAKR NvIAIER O MONEY FUND ACTIVITY OAR VST STATEMENT Mirth 28,2001 MOSEY TPAMSACTION DB01.11CN STUBOJCUSIP OUNEIM PRIX OM AMOUNT ORM AMMO 03/29/03 OPENINGEIALANCE 7.772.145.09 04/01/03 SOLO Mate? Ilsitle6GEMENI-CL A DK* -54.0O3 1.0000 54.030.00 04/01/03 DNIDEN0 04/01/03 RONYEST gianktSHsHt RGEMENCO. A MONTHLY DoCeNti MaliaNGEmagra 0103 01:33 7.526.73 7.626.73 7.626.73 04/25/03 MOM REMISTE0 CLOSINGBALANCE 7,725,771.82 TOTAL S-7,626.73 561.626.73 INTEREST tras.ARED THROJOH vseLee OmN60 MAISUARY Ow. Sun Seostles Co'T. Om Nemeth Cenes 1ST B0340. Item Ton 1120/4/59 MTERNATIONAL CHARITABLE DAR OtSCRI001 04/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 0321 THRU 04/20 TOTAL SYM104:161P OLTUnirr MAR ITO DOW UMW ER= WOW 0.7500 11.90 511.90 End of Statement 017 0121103:1012 001 V643 EFTA01322729 WAND HNCOLIM Ma wlpsv OHNEO SUPPCORY L659ZZOO- V.L43 BEAR SIMMS LYME SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Pm Stara Ssuifes Cep Ox tiascOHN C— Pan. Co0Onto. Ate. Ork 20 41259 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN. IRA STATELMHT 00000 PAWCH 1.2003 TELEPHONE TioICLJG. AWOL 28. 2003 MIT OUR WEBSTIE wwwbearsteams.com AZOOLNT HAII2R What's In This Statement I THOWNR ;OMER On File Financial Summary 3 INTERNAT)ONAL CHARITABLE LAST STATMINT Fatmary 28.2003 Yotr P0(110110 Holdings 3 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • Transaction Detail 4 ATTN JEANIE BRENNAN 0 Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 0 Your Messages 5 ST THOMAS VI 00802 z ii in z r _ 506£5£00 IN9 ANGS Your Portfolio at a Glance IC CREDIT BALANCE 51.948 MONEY MARKET TUNG BALANCE 7,772.145 NET tarry Mei PERIO0 57.624.093 NET EQUITY LAST STATEMENT OUNCE SINCE LIST STATEMENT 7.816.974 7.119 There are no 'Stop Loss' orders or other purring buy or sell open orders on file for your account. CaDa Equkalwe moot. mei notirorco ror.Hoa ef awes a gods. Huse n *flowed a 20, CHr. Zeros p HPH to flirt Nene thor Ars Spot. Corp. OH tiettotto Corn n.m. 9a4n ' 3409 Market Value of Your Portfolio M O Current market value TIN sttc'norts MAN valor $7824.093 $7.616.974 Sim Thy surgery reconlonal papaws aity. thimet Nunds0 02 • Lit cant Tot wenn,' (Hew a realm, Pa ?xi. ma.. Set merge ode kr rewire Mammal 027 01290111 19 001 V5A2 EFTA01322730 8659ZZOO- V.L43 0 -n C in z r _ 906£5£00 IN9 ANGS BEAR STEARNS OfFiCE SERVICING YOUR ACCOUNT (Mac Steams b Co. Inc. 383 Madison Avenue New Vat New Yak 10179 4 ces Your Portfolio Holdings (continued) CASH 8. CASH EQUIVALENTS (continued) CESOISICN SWBOLCUS8 DREYFUS CASH MANAGEMENT-CL A DICXX INSMUTKNAL SHARES EST 30 DAY AVG YIELD 1.1500% TOTAL CASH & CASH EQUIVALENTS CLATellY 7.772.145.09 MOM mnvAtto CURRENT PRICE 'Mut Walk DONE YEW 08 1.0000 7.772.145 95,494 1.1000 57,824.093 585.494 YOUR TOTAL ESTIMATED ANNUAL INCOME S85.494 YOUR PRICED PORTFOLIOHOLDINGS 57,824.093 Transaction Detail MONEY FUND ACTIVITY CLIME0 THROWN rta %%Met OWNED 888808./M Inc Sten Sew% et Cap On. WM/0 Ono Me I_ — M3 ZO 11.59 INTERNATIONAL CHARITABLE STAW PE8100 match 1.2033 tmattall4 March 28.2003 ACCO80 tAxPANTA MATER On rie LAST STAITWOrt Wang" 28.2003 art MOCAY TRAMSACTION OISCA•101 SYMIOU0108 0LONITI nta DEM AMMO MOP M/OUNT 03/01/03 OPENINGBALANCE 7.766.066.25 03/03103 INV10END &TOW= GEMEHT-0. A 000 7.088.84 Kerney EMEND 03/03/03 REDIVEST INIREYa.Ackil MANs GEMENT-CL A CI 31 7,088.84 7,088.64 DMXND REINVESTED 03/28103 CLOSINGBALANCE 7,772.145,09 TOTAL 5-7.088.84 57.088,84 077 03129/03:11.19 CO. W.42 EFTA01322731 6659ZZOO-V.L43 C) ii C in r _ LO6£S£00 IN9 ANGS BEAR STEARNS OFNCE SEINIMG YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Maclean Avenue New York. New York 10179 5 a: Transaction Detail (continued) INTEREST OAR OCTOROON 03121/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 02121 THRU 03/20 TOTAL =MID TEPARECR ITS %MOMS CAMPED PRISOARY Ow SEWN Savour UR Ore *Dour, Cats mx.h ORR," Now Tot 11201.1838 INTERNATIONAL CHARITABLE STATEMENT row° March 1.2003 TAROLCO1 March 28.2003 ACCOUNT TARIM TAXPAYER memo. On Ile LAST STATEMENT Eatery 28. 2003 WANIEN Mn Pa Car AMOUNT moo Mawr 0.7500 30.29 $30.29 Your messages ll Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2002 and January 31, 2003. the Company's net capital of approbmitety $2.4 billion and S2.4 billion was approximately 7% and 7% of aggregate debit Items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site VIRM 0PACRIPAIRS mm Akemativel . to request a free printed copy please call - toll free • Ens of Statement SW' Pursuant to SEC Rule 11Acl -6. please note the lapwing: Bear Stearns & Co. Inc. WIl post its quarterly routing statistics at the following web link: httplAwnr.bearsteams.conV. Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity el the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue. and the time of the executions. if any. that resulted from such orders. 027 02/1103.13:19 001 11142 EFTA01322732 CLEARED 77.00uCar ITS wbOuv one Sublartmtbr 0 0 m C in r 806ESEOCIN9- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New York. Net York 10179 Beer Reams Secedes Cob ON /*mach Cermet Ibbb ecothn. Irce Vert 11201.3850 NTERNADONAL CHARITABLE ACCOUNT EXECUTNE ZICHERIAAN.IRA STATEMENT PERPOO Fetturry 1.2003 TILEVICOE but0004 reteurry 29.2003 VISIT OUR WI BIM awe. tear stearns.r om What's In This Statement II ACCOANT SUMER TASSAYElt MAAISR OM Fie Financial Summary 3 INTERNATIONAL CHARITABLE LAP STATEMENT Unary 31. 2003 Your Portfolio Hddings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCI. TR CO INC TTEE ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE B'3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 51.918 Clrn a Erahalter 02.016.974 57.808,587 MONEY MARKET FUND BALANCE 7.765.056 Carrera mnl VW* NET EQUITY Tic PER/00 57.816.974 MI last statemeres Pence: were NET EQUITY LAST STATEMENT 7,808.587 CHANGE SINCE LAST STATEMENT 8,387 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. e s . 0...... ,midsry aunts rmnasSei. Oro*. or sada natterse as otaroar i a no. a Cleo Samoa or ,wit. to Chet Soros Oar tawny Lorna Corp. Or. Weelein Nortn. froenr. V. 1120, 309. Tres urban is Ste arcnotamoi papaws CeSt II NM ire*, isabt di 'et 'M freenert void be rem red kr brow mortis. See tea YY br Woman hkenalan 027 0301b3.1132 001 V641 EFTA01322733 GUAM,WOUOM ITS veal _D etreS0var Bert Sterns Su-ss Ore Menxece Owto Moth • 11201.3939 INTERNATIONAL CHARITABLE 2 0 z m cim z H r 606ESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0301/03:1310 a91 V.41 O EFTA01322734 CLEARS:, THAOuSei 111 wOLLY OWitO SUSSMAN( 0 -n z C in z -H r OTUSEOCIA19- ANGS BEAR STEARNS OFFICE SOLACING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak Now York 10179 3 yr s Cash Flow Analysis 110 POND Cash Balance Summary OPINING CLOSING Opening Balance 351.884.40 Cash 51.884.40 51.917.91 Money Fund 8.353.32 Net Cash Balance $51,884.40 351.917.91 Dindends4nuarest 33.51 Amount Credited 68.386.83 Money Fund -8.353.32 Income Summary nosPERIOD YEN, TO OISE Amoum Debited 5.8.353.32 Dividends 8.353.32 8.353.32 Net Cash Activity 33.51 Credit Balance In. 33.51 88.94 Closing Balance 351.917.91 Total 38.386.83 38.442.28 Portfolio Composition CasNCesh Equhalent 7.816.974 Total 37.816,974 Your Portfolio Holdings CASH & CASH EQUNALENTS CLICS1101 CASH BALANCE SISISOUCUSP Calf11111 IAMB 151110/210 CURIUM IwICF VALUE 0•011111. WON YIELD 09 51,918 027 03401/01:1322 001 Sou. Swim Scones C,. . Dee *meth Cora loot frooktr. See Toro 112001.3e59 INTERNATIONAL CHARITABLE siAliww, maw rebury I. 2003 INIXOL4/4 Fetruaty 28.2003 ACCOLon waase/t TAxPAYM huAleit On NO LAST STATIIWaT Way 31. 2003 Your Portfolio Allocation Cash & Uprieleril—J 100% u-orawa won. sws a.av Now. wt. !roc: maftet Me at cork. nframlope •nr•S Tem LP• bbni.te ..n.. vie. a vox tryla EFTA01322735 0 1 1 Tz m z r IT6ESEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Annus New Yak. New York 10179 4>1 Your Portfolio Holdings (continued) CLEARE0 TIN0LCAT MOLLY SATAN SLOSIDLOry Saw Swans stoma cap. Ono MAntocn Cello NAM WWWW. Am York 112O1485O INTERNATIONAL CHARITABLE PATTI/ENT PEkioo FeLnarp 1.2003 Tera0u0m February 28.2003 ACCOLITT WANES TATlAvOt NUM" Col Eke CASH & CASH EQUIVALENTS (2O11O1O.121O) LAST sureura Scary 31.2003 DESCCIPTON STLISCATUSio DREYFUS CASH MANAGEMENT.CL A DICXX 7,765,056.25 it/STIR/DONAL SHARES EST. 30 DAY AVG YEW 1.18C0% TOTAL CASH & CASH EQUIVALENTS van MINATO O. NT 0,10171111 NICE Ylue NORM NOOSE YEW 1.0000 7.765,056 93.181 1.2000 $7.916.974 $83.181 YOUR TOTAL ESTIMATED ANNUAL INCOME $93.181 YOUR PRICEDPORTFOLIOHOLDINGS 57.816.974 Transaction Detail MONEY FUND ACTIVITY DATE MAISLACIEW orsatonop $8.110/0.1511 01100M8 Kerr mow CREDIT MOM WOW 02/01/03 OPENINGBALANCE 7.756.702.93 02)03/03 02/03/03 DMDENO REINVEST MYntykoitASH MAIEVEMENT-CL A MONTHLY DNIDENO g4RAITMSH MAIETGEMENT-CL A DIM DIU% 8.353.32 8.353.32 &353.32 02,28r03 DMDEND REINVESTED CLOSINGBALANCE 7.785.058.25 TOTAL S-8,353.32 $8,353.32 027 0101/170:13 12 OO1 VW/ EFTA01322736 0 -n C in z -H r ZI6ESEOCIA19- ANGS I8 b.) b.a 2 BEAR STEARNS CMCE SERVICroG YOUR ACCOUNT Be.. Steams & Co. Inc. 383 Madson iblariU0 New York New Yolk 10179 5 as Transaction Detail (continued) INTEREST 0Alt KWMOON 0221/03 INTEREST ONCREDIT BALANCE AT 0 3/A%01121 THRU 02/20 TOTAL $33.51 4/3 L9.: 0.7500 33.51 01.0140 Tieleuea. ns WHOLLY 0 '910.0 SUBSOVRY Bet Saan Sai11an One 19~0 Owls Nain 04:61999. New at 20 Se 9 INTERNATIONAL CHARITABLE 97911.149/01 00900 February 1.2003 /91110.091 February 78.2003 ACCOurn %HOER 79.109AYER rm.% On F8e LAST stworazor January 31.2003 Man MA0140 CEDI1 AIIRwf STOP nd of Staten** 02> 019X/031302001 V641 EFTA01322737 0 m 5 m r ET6ESE00- 019- ANGS I> 8 I IJ 3 B&W SIMMS WEE SERVENG nvR ACCOINT Sew. Steams lid Co. Inc 383 Mattoon Avenue New York. New York 10179 music, 111110301 03 Year? thitle0 SUISCAny Sur Sion SearreeS fop tee Leaosocis Center Nolo SSW" Nee TNT 1120144130 INTERNATIONAL CHARITABLE striatum ISSo00 Janney 1.2003 nee(1004 been 31. 2003 ACCOUNT rxrcauvr ZICHERMANERA 1ELEPHONT V511 OUR YET MOT verov.bearstearns.com What's In This Statement I I ACCOUNT hUrAlert Taxisane HAW On SW Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATtoreNT Demme 31.2002 Your Portfolio Holdings 4 INTERESTS II DTD 08730/94 Transaction Detail 4 FINCL TR CO INC TTEE • ATTN JEANIE BRENNAN Fund Activity 5 61OO RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI OO8O2 Your Portfolio at a Glance Market Value of Your Portfolio can' '3s a NET CREW BALANCE 51.864 MCNEY MARKET AM BALANCE 7.756.703 NET twin But HMCo 57.8O8,587 NET LOWY LAST STATEMENT CHANCE SINCE LAST STATEMENT 9.460.332 .1.651.745 There are no *Stop Loss orders or other pending buy or sell open orders on file for your account. nexn ay ernes. to ryn-yeser 0t nes re reams as [sowed to )W to ere Sone. a co son* to Cent Sersen V Say Soon Swann CoN Cno Wesoes Cone Arne arteer. NY 1121/ 41S0 Current market value ME in sutemenrs market TM& 19.480.332 opc TM sooners is Sr efuNtarkeel eryokoo cons II lona Model as 4 lax 4Csantot TN* Isto net ease to sesame foe eon mon See Mont Ode be lopenart 3ftroseson 02/ 0201413.133a COI v340, EFTA01322738 CLOAC3 reiRWC1/4 ITS weiOLLY Chine) SOBSIOWO, Re.5untsee Starnes Cap. One Meeeteen Gem Wenn New et xol 3559 INTERNATIONAL CHARITABLE 2n O z ii C in z -H r VT6ESEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0241.03.I 536 041 '03.40 IJ EFTA01322739 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison MINIM Y N V' 10179 3 at Cash Flow Analysis 19s101100 Income Summary 112000 Ma 20 DO C Opening Balance 3113828.97 Credit Balance Int. 55.43 55.43 Money Fund 1.810.203.12 Total 555.43 555.43 Ohiclends/barest 55.43 O Amount Credited 51.810255.55 Portfolio Composition Money Find -10.200.12 Cash/Cash Equivalent 7.808.587 -n Funds Yiltlxlravm Miscellaneous -104.000.00 -1.558.000.00 Total 57 808 587 C in Amount Debited Net Cash Activity 11.872.203.12 41.944.57 ClosiNElelance 551.884.40 r Cash Balance Summary OPOMIG 0.05064 Cash 113828.97 51.884.40 Net Cash Balance 5113.828.97 551.884.40 ST6ESE00- 019- ANGS I> 8 b.) I3 3 077 020'0516 36 001 WINED laROLGH %MOLL Ovne eueSOwtr Pew. Sam Sainte Cap. Ore lalaxech cn Novi •S We Volt 11201.3855 INTERNATIONAL CHAINTAKE StOtasa efROO lefluily 1. 2003 71GOLIGI January 31.2003 ACCOUNT NAUSEA ?AGAVES HAMA On Fle LAST STATENENT pttellbe 31. 2002 Your Portfolio Allocation Cash & Eqvverert — 100% ittfe4 drab debt US,. kid GA1 exit( val. TI, MCCAW, Cortentrye 4 On.] Pyt M itai.ng f.WhIS vale a yO., WIWI* 5660 EFTA01322740 CL.EMED 1149CUCH rts w9395 0924/3 SLSSICtOtY ril I> 8 b.) 000 00 0 -n z C in z -H r 9T6ESE00-019-ANGS BEAR STEARNS OFFICE SERVICING Yarn ACCOUNT Beat. Stearns & Co. Inc. 383 Mecison Avenue New York New York 10179 4 06 Your Portfolio Holdings CASH .1 CASH EQUIVALENTS IMRSCI ESSLIAM3 MUM DESOL•110.1 SwlNKL99 GIAYIaY PSC VALUE MMUS N0014 YELL, (IQ CASH BALANCE 51.884 DREYFUS CASH MANAGEMENT-CI A CHOU iNSOTUTIONAL RasoRS EST, 30 DAY AVG YIELD 1.2500% TOTAL CASH & CASH EQUIVALENTS 7.756.702.93 1.0000 7,756.703 100.837 1.3000 57.808.587 5100.837 YOUR TOTAL ESTIMATED ANNUAL INCOME 5100.837 YOUR PRICEDPORTFOLIOHOLOINGS $7.808.587 Transaction Detail DEPOSITS AND WITHDRAWALS DATE •RINSAC039 C4SCRO139 01/07/03 FND WIRED MDA AO AN BANK TO DOS Mar 103 .000.00 Ce(00 210.1.41 TOTAL 5.104.000.00 027 tfair. Scum Saar's. Cap. Ove Msintacn Carte Worn Veit York 11201.3359 INTERNATIONAL CHARITABLE ST2.191/0.7 Pelboo Slang 1. 2003 THROISfri Unary 31.2003 ALLOWS NVIOUR marsume Kuwait Co File LAST ST vtuorr Denote 31.2002 072111,03:15-13 031 V640 EFTA01322741 0 0 z m C in z r LT6ESE00- 019- ANGS IJ S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 hladison Avenue N Yrk k 10179 5 se STATEites1 001%)00 Heuacy 1.2003 THROUGX Tansy 31.2003 Transaction Detail (continued) AcotvriT stapsErx TAx.AvER ,AnsER On File MONEY FUND ACTIVITY LAST STATOIENT December 31.2002 DAN 1.11112 IBMGACTION OESCRPOON SYMICUCITSP CAWIMY Of BO ASC010 CR101 NNW 01/01/03 OPE NING BALANCE 9.346.502.81 01.02/03 REINVEST INFlaaSIMMGEMENT-CL A 10200.12 10.200.12 CHIDENO REIWESTED 01/02/03 EMEND DREYFUSN CAL ASH MANS AGEMENTGL A INST RUM SHARE 10200.12 AAII INCLUDED 94 2002 - 1099 01/07/03 SOW WAIMASIMGEMENT-CL A ecu -1.600000 1.0000 1.600.000.00 CLOSINGBALITNCE 7,750702.93 5.10.200.12 31.610.200.12 °AMMO 714i0LOP4 n voseter 0A•410 8/734C4Ow ter. Warm Starnes CO". Ow PAttnexr, Caw Icath &cab" W1 von 11201.3859 INTERNATIONAL CHARITABLE INTEREST 01.11 OESCRP110% 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30 SYlleCtIC0 SP OtioniTY Itert fN 0.7500 M C111011 M•3010 23.71 01/2903 INTEREST ON CREDIT BALANCE AT 0 3/4%12/31 THRU 01/20 TOTAL 0.7500 31.72 $55.43 021 02/01/03:1516 001 V040 EFTA01322742 CUOMO Twrouon n NOIOLI.Y ONT.CD SISSIOWTY 0 -n C in r 8I6ESE00- 019- ANGS 8 BEAR STEARNS CCM( SERVICANG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New Neck 10179 Transaction Detail (continued) M Steams Swale, CCrp. nn NW:4mA Cater NOVI erteepT Nor n 20 II INTERNATIONAL CHARITABLE STATTINTWT imeco Arun 1,2003 Amoco.. Thrum 31.2003 ACCO‘wT NUNTIER TAXPAYER NIMES On lit MISCELLANEOUS LAST STATIDADC Deagnke 31.2002 MIT MOO ritutuctiN OLSCRPTION 01107/03 JOURNAL TO— PER .- i TOTAL Oar MOAN 1.558.000.00 anon MOM 5-1.558.000.00 Your messages The interest. if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest. If any. charged to you' account during January 2003 is computed from December 31. 2002. End of Statement 027 OL01.0116r36 NT V640 EFTA01322743