EFTA Document EFTA01322744

Statements CONFIDENTIAL SDNYGI,00353919 EFTA_00226611 EFTA01322744 Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY 0 z ii C in z r OZUSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICAG YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Avenue New Yea. Nen vo,. 10179 Rear Sian. Se011143 co Ow *Math Color Roll frocA New Yen 112014649 INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA HUMOR VISIT OUR WEEISTIE ymw.bearsteamsUOM STATIGAINT Pires00 IITRCGC•1 GROrnber 1. 2004 Ow:mew 31.2004 What's In This Statement Financial Summary 3 II...II...1..1.11 ..... 1.1...11..11..1..11..1. INTERNATIOAL CHARITABLE ACCONT POWER TAWATER WHIRR use sartstva • On Fie *venter 30. 2004 Your POn101iO Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund ACtiVity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TONEY MARKET FUND BAU10E 27.342.121 Cal a Equialat NET EQUITY nee PERIOD $27,342.121 NET MUM, IAST STATEMENT 27.308.915 CHANGE SPICE LAST STATEMENT 33.206 There are no Stop Loss' ceders or other pending buy or sell open orders on file for your account. neat Heal drInrainta, 9rcatola CaeOel V SOM. Oast. as as flu la C,rt SeVa:n at K0414, 42e. et en* le CARR seercn Bea Swans Stains. On, 0.• 1.1oewet Cana, Nom Smarm Pi.Y I 12C14450 Market Value of Your Portfolio $21.342,121 527.308.915 MI Current whet vela Last suternents make, raw Important Message II any IllktMatiOn regarding 2004 interest. dNidends. miscedenecus income. Boss proceeds or origin! issue discount waked to be reported to the IRS for this account. a consomme FOrm 1099 will be mated to you by January 31.20059 a 1042Sby March 15.2005. gt The Salty bbt htfillattetil 0.11)0M trty.114 neC eentled se • ta• deanot TN. manure nue be reaeHl Ive Her 'scat Ste Nene sees rowel sera% 021 0/0110609/0 001 1.1161 EFTA01322745 0.2A0122 /2111012:1 I'S Winer OAe15O SLISCORY tear. Sten Swan Coo On liebeirch CO*. Mm troth*. Nn at 20 34919 INTERNATIOAL CHARITABLE 2 es m 8 IJ IJ -n C in z -H r TZ6ESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 014105 09 18 001 21)67 EFTA01322746 OSSEO 8190801 ITS MOLLY 180483 141880992 0 -n z C rn z -H r ZZ6ESE00- 019- ANGS BEAR STEARNS CfncE SERVICING YOUR ACCOUNT Bear. Steams & Co. to. 383 Madison Avenue New Yea. New York 10179 3t1T Cash Flow Analysis Das 'ewe Income Summary nes nTho0 TEM TO DAR opening Balance 50.00 °Mamas 39,205.91 243,503.96 Money Fuld 45,205.91 Total 339205.91 5243.503.96 Funds Deposited &000.00 Amount Credited 551.205.91 Portfolio Composition Money Fund -39,205.91 Cash/Cash Equyalont 27.342.121 Funds Withirktran .12,000.00 Total 527.342.121 Amount Debited S-51,205.91 Closing Balance 50.00 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firms research Is available to customers of Bear Steams at no cost. Customers can access this research at vnvw.bearstearrts.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS OISCRSION DREvruS CASH MANAGEMENT-CL A CUM( 27.342.121.40 INSTITVI1)NAL SHARES EST. 30 DAY AVG YeELO 2 0100% TOTAL CASH &CASH EQUIVALENTS sneoLtuste wimp 1.0000 WW1 MPAATED nava sietskt 27.342.121 484.818 527.142,121 5464.816 010:00 YEW nil 1.7000 027 0031/0623918 001 aw Sun Securnes O30 OP VMentA Caller Min amp, Nes WC 20 19.1 INTERNADOAL CHARITABLE syAreuem mato Okras, 1.2004 11610806 OCCernbe 31. 2004 AMAIN' YLAMIR TAMMER klalER CORO • LA ST STATZWCWI Noutatwor 30.2004 Your Portfolio Allocation Cash & Ecatreamt- 100% /0109 Oyer oft, Mann inn eat now wars nu 10X414.1 Hrtawitilcit 4 64,44 len IN Mettle now. Ww a I yet 90blo 11167 EFTA01322747 0-EAREO THROUGH ITS vnCu.Y ORITIM SUESIOIAAT En 8 b.) 0 -n C in r EZ6ESE00- 019- ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yea. New Yak 10179 M✓. San Saba, OHS Ore lassowai Weer We ►Coen Ws Tot 112014P:19 GIG 272.1010 INTERNATIOAL CHARITABLE 4 o. Your Portfolio Holdings (continued) YOUR PORTFOLIONOLDINGSESTIMATED ANNUAL INCOME 8464.816 YOUR PRICED PORTFOLIOHOLDINGS 827.342.121 Transaction Detail DEPOSITS AND WITHDRAWALS OATS TRMSACTION DESOISHICSI mart NAOMI OHM MOM 12/16/04 CHECK 12/16/04 CHECK 12/16.104 FUNDS REC Ca INC3492670NACCT INTERNATIONAL CHARITABLE CK RMC3492720NACCT GEORGE V. DELSON CK /MC349267'5 A VOID INTERNATIONAL CHARITABLE 6,000.00 6.030.03 6,000.00 TOTAL $.12.020.00 $6.000.00 MONEY FUND ACTIVITY ONE LOIOAT amissom 12/01104 DISOISHEN OPENINGBALANCE 27.308.915.49 SISNIOUCUSSI STATETIENT PERICO 1:13Cember 1.209E THROW., DICH14:44 31.200E ACICOLert HAMER TAxPAsSR nal° LAST STATEMENT Nowerrin. 30.2004 Garry OEM MOM Mr AVOW 027 01.71.011:ell 001 ST EFTA01322748 af.m110 TellOuOm MS inweray care MaeOmnv to 8 b.) I§) 0 -n z C in z -H r VZ6ESEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Volt New York 10179 5 e Transaction Detail (continued) Rem Urn Servile. Carp. Ore ifereute Omar Myth Ware' Nes at 20 3859 INTERNATIOAL CHARITABLE sminiEvr pcmco Decals 1.2004 ree0u0. December 31, 2004 *Mara MAWR TAXPAYER WOMet 0111110 MONEY FUND ACTIVITY (contivad) Oen MOW 111M15ACTIOM COCRIele41 SYMOOUOJSIP kir STATeweeT IXM ,I).4%80 Noweneer X%2004 cecter MOM 12101/04 CiMeEND DREYFUS CASH MANAGEMENT-el A iNSmuTomi swots DICU 39,205.91 MONTHLY DMOEND 12/01/04 REINVEST DREYFUS CASH MANAGEMENT41. A OCICt 39,205.91 39.205.91 MSTRUTIDNAL SHARES ONDENO REINVEST 12/15/04 SOLD DREYFUS CASH MANAGEMENT-el A 003 -5.030 1.0000 8,000,00 INSIMMTMAt 444445 12/31/04 CLOSINGBALANCE 27,342,121.40 TOTAL 549205.91 S45.205.91 Your messages As part of the National Actoriation 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 (900) 289-9999 or via the Internet address which is ymw.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. STOP: End of Statement 027 01010509 'a 001 '467 EFTA01322749 0.EAEO Ourn rrs IfeCLEe OWNED SUOSIZAV 0 -n C rn r SMESE00- 019- ANGS BEAR STEARNS (NICE SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTNE ZICHERMATORA TELEPHONE VISIT OUR WEBSITE WWW.DCWSTCOMS0001 What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND SAW CE 27.308.915 llmllmlalrll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8.3 ST THOMAS Vi 00802 Market Value of Your Portfolio Cade►EgLWnt NET EOUllY TIES PERIOD S27.308.915 NET EOUDY LAST STATEIWIT 27.272.234 CHANGE SINCE LAST STATEMENT 36,681 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. ti zee ant Mown* areasweetel If Zen 0 roma remise a sesma wry b Obst &Mon at 109104•14119 O *Mr b Clot Ernes ea Sow Sow, Zones Ons. One Mareledi Czar WV% Dab" Nv. 112012650 MI Curer., market value OS last statements manse wilw 327.308.915 127.272.234 leac Sian Szueble COT ikeratcn We Dater. Noe at 30 •sis INTERNATIONAL CHARITABLE Mature? ITZ00 October 30, 2004 nomcm Novortor 30. 2004 ACCOUNT NoinER Taitaalle IM1&R On File • LIST STATEI/EsT COON. 29.2004 fi r` YU uneasy a roe interrinceui papaw/ orb. if ett nerea as • lac *zymase, 014 Welfrel Year Di Wilalid Ix year enemy See tonne et Rv rportai receraecn 027 1301.04 la 42 001 V116SA EFTA01322750 0.tAROC 7101CsJen In VolOUY OeNE3 SUOSOefe Seale StleOlts fan Ore litefiere Cent/ Mn Itoolen. Nes at 11]010800 INTERNATIONAL CHARITABLE 2 ir 4 0 z ii C in z -H r 9Z6ESE00- 019- ANCIS IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 1191.W:1442 00/ SOMA EFTA01322751 CLEARED THROVC4 ITS Y0 Owe Owne0 SL000001, to IS IJ BEAR STEARNS CFFICE SERI/ICING YOUR ACCOUNT Beet Steams a Co. Inc. 383 Mattoon Avenue New York. New York 10179 3< 4 Cash Flow Analysis minty Income Summary 1145 PERIOD ‘E.0/10 bLR OpeningBalarste S0.00 Coddencis 36.681.12 204.298.05 Total $36.681.12 5204 296.05 Money Fund 36.681.12 Amount Credited $36.681.12 z -n Money Fund Amount Debited ClosIngEtalancer -36.681.12 5.36.681.12 $0.00 Portfolio Composition Cash/Cash Equivalent Total 27.308.915 527.308.915 C in z r LZ6ESE00- 019- ANGS Your Portfolio Holdings Independent. third-party research on certain companies covered by the Form's research is available to customers of Bear Stearns at no cost. Customers can access this research at wenv.bearsteams.com a can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DIStAriC01 SV1AICUCUS0 esuern DREYFUS CASH MANAGEMENT-O. A DICU 27,308,915.49 rasnninomm. SHARES EST. 30 DAY AvG Mtn 1 M00% TOTAL CASH & CASH EQUIVALENTS FIRCE 1.011/01 VALUE ESTIMATES M.4114 ICCO/E CLIIMEN1 1101) 00 1.0000 27.308.915 436.943 1.6000 527.309.915 5436.943 YOUR PORT FOLIOHOLDINGSESTIMATED ANNUAL INCAS 5436.953 YOUR PRICEDPORTFOLIOHOLDINGS $27.308.915 Dew San Sc0.0*/ OOP Ikvottch Caw MT Imellp. Nw Via 11201-1169 INTERNATIONAL CHARITABLE STAntletsti moo October 30. 2004 0.00yOm Noweter 30.2004 ACCOUNT NuuDER TAX/WIER NIAAMR On No LAST STATniVer October 29.2004 Your Portfolio Allocation CirSh A Ecuveret-4- 'CO% Uranas3 %elan ere. tie.. Min vitt, eat ..400 pal TM mm!, wumr,. *Orr.< rot. 1,e melte mine wu U pv'NV* ')01,0414 031 42 CM 11,854 EFTA01322752 GUAM; THROUGH 'TS wow( 0444E0 SUBSOIAlly rn 1 I 0 (-) 0 m cim H r 8Z6ESE00- IND- ANGS BEAR STEARNS ance SERVICiNG YOUR ACCOUNT Beer, Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Le M. Sven% Stones Cos. OM Aketteen Center ISM Soon". twa ere 40141.54 INTERNATIONAL CHARITABLE Transaction Detail MONEY FUND ACTIVITY DAN mOnam lieurSACTCe4 01$04.0011 snISOUCAM4 CON41-02 Oczeotr 30.20,74 Hewn:sr 30.2004 On flit 00400 29. 2E04 CALM /MOM Mara Mice T10003.4 ACCOUNT WISER TAMAN'S% POW ism STAMENT Pea OM MONT 10/30/04 OPENINGBALANCE 27.272.234.37 11101/D4 DIVIDEND DREYFUS CASH MANAGEMENT-CL A OIC/CE 36.68112 INSTITuTIONAL SHARES MONTHLY DWAE)N 11/01104 REINVEST DREYFUS CASH MANAGEMENT.EA A DICMC 30681.12 36.681.12 INSMISCONAL SHARES DIVCENO REINVEST 11/30/04 CLOSINGBALANCE 27.308.915.49 TOTAL 540681.12 536138112 1STOP End of Statement 027 1210004:14:42 001 VISSA EFTA01322753 rn 8 b.) IJ -n C in r 6ZUSE00- 019- ANGS BEAR STEARNS OFFICE SF_RVICMG YOUR ACCOUNT Bear. Steams & Co. In& 383 Madden Avenue New York. New York 10179 CLEARED THROJOH ITS WHOLLY ODIC SUSSIOLARY So-. stoma Swann C CAA lAWOMes C— MDT 0002r. AN Tat 11201.1859 CM/ 2224003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE TELEPSCNE VISIT OUR WE BSHE ZICHERMAN.IRA ?Awe. bearsteiens.com What's In This Statement Finanual Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund ACtivity 4 STATEMENT PESOO OCklber I. 2034 nwouort Dante 29.2004 ACCOuNT MS— TAXPAYCR mama On Fie Lau STATORS September 30.2004 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCt. TR CO INC TTEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 U Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE 27.272.234 cash a Waren $27.272.234 $27.418.245 MET Mr( THIS PERSOD 427,272,234 NET COURT LAST STATEMENT 27.418.245 CHANGE SINCE LAST STATEMENT •146.011 There are no Stop loss' Weis or Other pending buy or sell open orders on file for your account. Per rope, Nri dekara cc Arneson* a/ teas or Amok:. bbbeld a bblb4 b yed., b ebb SaMon S K0614-1426 et fer• b Cant Swam of Soo war Sweet Coo„ One Mrsoch Crw ARIA SoIMIIL NS. 00, 4250. IIIII Current market value El Last statements market rake SInot entry it lar htonnosai auto. sea sox kH rat mews ea a ea dOCUMIL The vnmm RAW St Male! ItcyosrmetOL S.. mane as ice Ingiahni ifteroion 027 103D04. VI DO WI 2164 EFTA01322754 REARED M90J01119 "MOLLY o.we 2211.0011Y Mt Slams Serbia Cap Ova 180201e 11 Cots WA 0.000r. Na' at 11201.3139 INTERNATIONAL CHARITABLE 2 rn 8 IJ IJ IJ (-) 0 z m cim z H r 0£6ESEOCIAID- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100004.11:50 001 71164 EFTA01322755 CUOMO THROLO4 %slave Cole SuBSONRY T4iNaGUNO0 TE6ESEOCIA19-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Suborns 8, Co. Inc. 383 Madison Avenge New Yoh. New York 10179 3 of s Cash Flow Analysis nes Nana Cash Balance Summary COMM. 000PG Opening Ba lance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance 3964.97 30.00 Amount Credited $209.160.69 Mosley Fund -32.057.66 Miscellaneous -178.068.00 Income Summary na .moo SA TO CATE ATOISit Debited 5-210.125.66 Car:fends 32.057.66 167.616.93 Net Cash Activity -964.97 Total $32.067.66 5167.616.93 ClosIn9Balance $0.00 Portfolio Composition Cashtash Equyelont 27.272.234 Total 527.272.234 027 103000110 031 kit Steno Sea snet Gyp. One M4 600% Over NOM ertadra Nee Yogi 11201-3669 INTERNATIONAL CiteRflATILE STATWISrf mew Meow 1.2004 nactr... Cower 29.200 ACCOLMT MAISER 7AxtAvEle Kited On Fl. LAST a7A704N2 Sesame.. 30.2004 ■ Your Portfolio Allocation Cash A EquWalen4-, 10(r6 UW404 pe"re i+N. 0401 ?Wes '4t WC ..Wt ?Oat 7.. .team Iran ve mezki• ownst wax or na viice EFTA01322756 CLEARED THOUGH ITS %POLLY OALED SUILSOtOrr 0 m C in r ZEGESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING VOA ACCOuVr Scar. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Frm's research is available to customers of Bear Stearns at no cost. Customers can access tNs research at winv.tearsteams.com a can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS OLSCRIPTEN DREYFUS CASH MANAGEMENT-CL A DCXX 27,272,234.37 IVS0100011AL SHARES EST. 30 DAY AVG NEW 1.6300% TOTAL CASH & CASH EQUIVALENTS STAIOL/CUSP GAVOTTE PRCF 1.0000 WACO VALLE 27.272.234 ISTIVAO0 AMELLY. WOVE 381.811 6381.811 4olor nn.o cm 1.4000 YOUR PORIFOLIOHOLOINGSESTIMATED ANNUAL INCOME 5381.811 YOUR PRICEDPORTFOLIOHOLDINGS 527.272.234 Transaction Detail MONEY FUND ACTIVITY BAY. Sten Seca,On Cap. ON Wigton CertEd 14 Orcoer. /he Tat 11201.3519 01212/2.1000 INTERNATIONAL CHARITABLE •TMUKUI PERKO OCICiAet 1, 2004 THROUGH OCADECE 29. 2004 ACCOUNT SLAW TAXPAYER MAW On Flo LAST STATWEWE SoAtEnbr 30.2004 DAR %OWN TRANSACTION OESCAPT01 SHABOJCUSP CEALAGITY PREF OM MOWN, CREDIT AMOUNT 10/01/04 OPENINGBALANCE 27.417.279.74 10/01704 SOLO DREYFUS CASH1MNAGEMENT-CL A ersnivnotau. SHARES DICU -177.103.03 1.0000 177,103.03 10/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A swsriTunONAL SHARES DIM% 32,057.66 MONTHLY WIDEN() 027 itv3004:1130 001 Y064 EFTA01322757 0 -n C rn r EE6ESE00-019-ANGS I8 b.) V.) IJ BEAR STEARNS CROCE SERWCMG YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mackson Avenue New York. New York 10179 5 er s Transaction Detail (continued) MONEY FUND ACTWITY (cominue6 OAT( ACTOAY TRANSACTION CASCAPIK, 10/01704 REINVEST rifilOUCtel• WARM 711ROLCil RS MOLLY OATS) SUCTIOMPre Out Son Uwe* COO ON Aletrolsch CANT We irotepi. TAN VorA 112014439 INTERNATIONAL CHARITABLE ITTATETABO NEI.00 October I. PON 0490TION Omuta 29 2C04 ACCOUNT ATJAINOT TAAPAYAR Nan' On Fee LAST STATOADO September 30.2003 CONON Raa our wawa mon MOJIT DREYFUS CASH MANAGEWENT-CL A ItSTRIITIONAL SNARES MOOD REDNES1 32.057.66 32.05766 10/29/04 TOTAL CLOSINGEMLANCE 27 272.234.37 5.32.057.66 5209.160.69 MISCELLANEOUS CAN 10013o TRANSACTOA ccsabinew Com AA IV 10X)110.4 13URNAL 70038488056 TOTAL 178.068 00 3-178,068.0D End or Statement 03T 100004:11.30 00, MIN EFTA01322758 I'. 55500 71410904 ITS vaCtir 0004C0 SuSSOARY BEAR STEARNS OFFICE SERVICWG YOUR ACCOUNT Bear. Stearns b Co. 383 Madison Aferue New York Net '1' 1 10179 Bea. Sinn Smarts Cap. Ora teamed, Cant 14:519 &Wen Peat Tat 11201.3559 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE DCHERMANNA TELEPHONE VISrr OUR WEEISITE VhWd. bearSleams.cc.i What's In This Statement II 110970093/ PER720 THROUGH ACCOLN1 Nuclei Stilarter 1.2031 Septa-ter 30.2005 On RIO Aug.& 31.2005 TuMAY151 MAW loar Stataitar Financial Summary 3 INTERNATIONAL CHARITABLE Your RectfoGo Holdings 4 INTERESTS II OM 08130/94 Transaction Detail 4 FINCL TR CO INC TTEE • (-) 0 Fund Activity Your Messages 4 6 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 -n C in r PESESE00- 019- ANGS Your Portfolio at a Glance Market Value of Your Portfolio NEI CREDIT BALANCE 965 Cc eC e $27 4,8.245 $27.386 $93 HONEY MARKET MIND BALANCE 27.417.280 Current nwket Sue NET EQUITY HIM PERIOD $27,418,245 El LAM LtiMmentA mars. 0.2 NET EMMY LAST STATEMENT 27.388.598 NO WA SINCE LIST STATEMENT 29.647 Theta are no "Slop Lou' orders or other pending buy a sell open orders on file for year account. Ma. wort ore aims. ran,* croas — 909•91 a Oland •205. N Oat Sedan a 500.34.1529 nen Oat Beams N Oa ass Sasaki Um. a.Wetaca Craw man Maar. N 2054109 slim Tess 9.095/27 aro, akaY0501.1 papas. orb. IS•et wanal as we Comma 055 stinemote WW1 in wawa fa rot rasa* 554 nano War natal manta, 027 100104.07 49 001 V963 EFTA01322759 [LOAM HIROUtal OS WHOLLY CIAWID SLIIWOHRY 0444 Seen Soon., Coo PAWnolon C444 Nam 24034941. NM YOH 112014859 INTERNATIONAL CHARITABLE 2 rri 1 8 IJ INJ IJ CT z m cim z H r SE6ESEOCIAID- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100104.07 49 001 Y963 EFTA01322760 CLTanD TIMMS,' ITS lAHOLLY OVAIED SVOSOARY 611 8 IIJ IJ T4iNaGUNO0 9£6£S£00-019-ANCIS BEAR STEARNS OFFICE StriviCiNG YOUR ACCOUNT Bear. Steams 6 CO. Inc. 383 Modiste, Avenue New Yak. New Yak 10179 3 or Cash Flow Analysis am POMO Income Summary TIC VC sa Toon( Dividends 29,646.61 135.559.27 OpenIngElalance 5964.97 Money Fund 29.646.61 Total 529,646.61 5135.559.27 Amount Credited 529.846.61 Money Eland .29.646.61 Portfolio Composition Amount Debited 5.29.646.61 CealtaS0 Eqwealent 27.416.245 Closing Boland* 5964.97 Total 527.416.245 Cash Balance Summary OPOS*3 CtOS•C Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Ur. Sten Smite, Cap. Oft Mexico Omer Win ender We Vat 11201.1159 INTERNATIONAL CHARITABLE STATIIISPIT IMMO Sopternbis I. 2004 0accrei 5410ttelttle 30.2004 A C C O u r e r K a t B E R U M a TO:PAWA MASER On Fie LAST STA/n.00 Au9at 31.2004 thaYcled cows dente ate 14.fla. Veto rte went teLts. Trit SAW , paretKa t dente Ken Its abaft moron *a of paw pagokn 027 100101.07 49 001 VI9S1 EFTA01322761 =PAID IRROUCim ITS %MOLLY DAIRD SERSOMAY BEAR STEARNS OFFICE SERVICING YOUR Amacir Sew. Steams & Co. Inc. 383 DIDOSOD AWL* NOW York, NCR Yak 10179 4 a Your Portfolio Holdings 0 -n Independent, third-party research on certain companies covered by the firm's research is available to =tamers of Bear Stearns at no cost. Customers can access this research at vancbearstearns.com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS WARM ESIPAUTD oISCArcel STRIOUCUSIP OUANTRY PERM MOON 0.05£10 11CtO am CASK BALANCE OREYFUS CASH MANAGEMENT-CL A DICU 27.417.279.74 INSTITUIDNAL SHARES EST 30 DAY AVG YIELD 1.5500% 1.0000 965 27.417,280 356.425 1.3000 TOTAL CASH &CASH EQUIVALENTS 527.418.245 5356.425 C in YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $356.425 YOUR PR iCED PORTF OL IOHOLDI NGS $27.418.245 r LEGESE00-019-ANGS Transaction Detail MONEY FUND ACTIVITY DATE TACEDAY TRUAX:TON DESCRIPION 09/01/04 SYUSOUCUSP Ow Sten Stant Cap. av TArratO Omer Math Srtathrt WC. TOM 11201.380 ISM INTERNATIONAL CHARITABLE STATEMENT OEROD September 1. EON TREOUDI Sezembet 30.2004 ACOPEOPY RAMER TAXPAYER WAIVE 1 LAST STAIIIIENT Auo.nz 31.2004 OUNIMY IRE Oar M A/22/20 OPENINGBALANCE 27,387,833.13 09/01104 DMCEND DREYFUS CASH MANAGEMENT-CL A OICU 29.846.81 INSTITUTONAL SHARES MONTHLY DIVIDEND 027 10/01.04:07:40 001 V36.1 EFTA01322762 WARE) THROV3H MYCLY OvniED SLISSOMY ril I> 8 I IJ 0 -n z C in z -H r 8£6£5£00- 019- ANGS BEAR STERNS OFFICE SEFOACING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madam Avenue New York. New Tot 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) he Sign Seasibei 20r0 Cr. Lwow! Cute Meth froatbn. Mn Yogi 11201480 INTERNATIONAL CHARITABLE $2479.19iT PERAD 5,0002.112. 1.2004 T2SOGH Seotembee 30 2004 aCCOurt route TupArepit 'man On Flo LAST SUMS, ALsust 31.2004 oAtE Lama isomactoN USCRIPIION StiAlatuSle Moony Abliall CROW wain 09101/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DISTITUTIONAL SHARES DNIDEND REINVEST DICXC 29,846.61 29.64641 09/30/04 CL0SING8AlANCE 27.417.279.74 TOTAL S-29.646.61 $29.646.61 027 1001101.07.49 001 vi161 EFTA01322763 Cit/teD istR0UO1 MOLLY pee SUISDARY 0 -n C in r 6£6£SEOCIA19- ANGS BEAR STEARNS ONCE SERVICING YOUR ACCOUNT Bear. Steam & Co. 383 Madison Avenue York 10179 6 ot Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2004 and July 31, 2004. the Companys net capital of approximately 53.6 billion and $3.6 billion was approximately 6.8% and 6.5% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.1 billion and 51.1 billion by approximately 52.5 billion and 52.5 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free ;tinted copy please call - toll free 1-866-299-9331, Ow. SOSMS SOSSIS3 COM.. CM Mama, Pt Mann '▪ :clerk PM,/Spit 11201.113.9 um 2/2.1000 INTERNATIONAL CHARITABLE STMIIINT PSI000 Sept.:M0W 1.2004 THROUGH SecourAwr 30.2004 ACM.CsOrr MASER 'MOSSES /WIER OAFS LAST STMT. /NT Ascust 31.2c04 • Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the sectrities and Other assets in your account destine in value. so does the value of the collateral supporting you loan, and, as a result, the firm can take action, such as issue a margin call andlor 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 foaming: • You can lose more funds than you deposit in the margin account. • The frm can force the sale of securities or other assets in your account(s), • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your accounts) are %quidated or sold to meet a margin call. • The frm 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 cal. On :001.040749 001 1463 EFTA01322764 CLEARED TIROLCH ns InSOLL OWNED SUIISOPOY z m cim z H r 0176ESEOCIND- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Awr‘e '0179 7 d7 This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment fa 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 (4560). BSC receives no cash payment or other consideration for such order routing other than favorable executions ce executions of limit ceders at no additional charge. STOP End or Statement Bear. Steams Seetrlime Corp. 0'sM.12,10:11 OWN Morn POW" Nes Yore 11201.3859 INTERNATIONAL CHARITABLE STATES /Pa PEB100 SaPttirrIet 1.2004 niacuom Septette 30.20os AO3CCINS Stall311/ Ualearitit IMOADIR On no oat rierttrePT Papule 31.2804 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the fcecrwing web link: http:fivartebearstearns.com. Click on Individual Investor. Click on Equities. Click on Order Routing Practices. Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prier six months from the time of the request. Specifically. you may request the identity of the venue to which the identified orders were routed for execution. whether the order was &acted by you to that venue. and the time of the executions. if any. that resulted from such orders. on 101)164.0949 001 3153 EFTA01322765 CLEVII0 flatten as YM0U.Y OhMD SSWLW BEAR STEARNS OFFICE SERVICING CUM ACCOUI8 Beat. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE OUR TVERSITE aww.bewste.ams.com What's In This Statement Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II OTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN 0 6100 RED HOOK QUARTER STE 83 ST THOMAS VI 00802 -n C in r TP6ESE00-019-ANGS Your Portfolio at a Glance NET CREDIT BALANCE 965 MONEY MARKET FUND WAKE 27,387.633 Market Value of Your Portfolio c4,4‘ ES NET EQUITY THIS PERIOD $27.388.598 NET EQUITY UST STATEMENT 27.362.857 CHANGE SINCE EAST STATEMENT 25.741 There ate no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. man axe re elayeee a noe4eteot a Veal a secks. Oecasee n seene t au I o Clef texas et K04.31-1420. a wet a Can Semen sl ewe San Gem. Oft. IMIalefii Gat/ WM. &C%1,. e Y Mabee.% Current market value On Last statement's market mire 327.380.598 527.362.857 boa Steens Serultan Cap. CniriAnnUch Ctn Ikea booty, Nee at 20 4859 11.1.1111 INTERNADONAL CHARITABLE STATEMBle PERCO MI 31.2004 THIOUON August 11.2004 ACCOUNT Nagaltel VOParrIt NOMA On SIG LAST Sentatill My 30. 2004 la TM tonere le la efratara maws cry ea as (barna Ttn Male solo et rand ler ',ear reran Ste Ware 144Ib Maul reamer 027 0241.04 NI 31 001 V€6.2 EFTA01322766 =MED TIINCJOI ma vitIOLLY Ono Stinnt Wt. An Una n CL-e Iteaeln Care/ Ital nalle. New en 1201 fl INTERNATIONAL CHARITABLE 0 z m cim z H r MESE00- O1D- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 021 OKII/C14441,31 COI vI62 EFTA01322767 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Y New Yak 10179 3 us Cash Flow Analysis 71.15 PERIOD Income Summary MS 9009 YEAR 10 WI DMdends 25.741.50 Total 525.741.50 105.912.66 5105.912.66 Opening Balance Money Fund Amount Credited 5964.97 25,741.50 525.741.50 0 Money Fund -25.741.50 Portfolio Composition -n Amount Debited 3-25.741.50 CasNCash Equivalent 27.388,598 Closing Balance 5964.97 Total 527.388.598 in z Cash Balance Summary r £176£5£00- 019- ANGS =ARM THROUGH ITS 3790311X 00040 SUOSIXISY liken Sirs 59a Cap. One Ihnotech Cana North • Noy Yen 112O1.3969 INTERNATIONAL CHARITABLE STATIICKT PEROO key 31.2004 TNROUCa1 &con 31.2004 ACCOUNT POWER TAXPAYER saW On Fie LAST TrA1111ADO Xi/ 30.2004 COURC CLOSPIO Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance 5964.97 5964.97 027 090104 OS 31 COI Cash a Equialeni- 100% Woad calks tram aka betook •edtv s.1 inanot nham The San- oe•Ortege s der)..ed tbn wale wined 4i.e. a 'our pet,. Y962 EFTA01322768 CLEARED THINuCto rrs MEMO' 0YMED SuBSCav BEAR STEARNS OFFICE SERVICING YOUR ACCCOIVr Boar. Steams tr Co. Inc. 383 Madison Avenue New York New York 10179 dos Der Stan Swine% tap. Coe Monte& Geier Nenn &COSA Net CA 11201.3859 INTERNATIONAL CHARITABLE Your Portfolio Holdings Independent. third-party research on certain companies Covered by the Firm's research Steams at no cost. Customers can access this research at www.bearsteams.com a can that a copy of this research be sent to them. CASH S CASH ECIUNALENTS is available to customers of Bear call (800) 517-2327 to request STATEMENT PEAOO .L 31.2004 nototro, August 31.2004 .ere PURRitn • Tway= PAP on Ho LEST STAMOVO lull 30. 200C OMENS WANT EM MA= YON newt scow 0 cowboy SIAM/COW MANNY PINE Yt8 M CASH BALANCE 965 -n DREYFUS CASK IARNAGEMEN741. A DiCxX 27.387.633.13 tusTmmoNAL SHARES EST 30 DAv AVG YIELD 1.3800% 1.0000 27.387.633 301.264 1.1000 TOTAL CASH & CASH EQUIVALENTS 527,388.598 5301.264 C in YOUR PORTFOLIO HOLDINGSESTIMATED ANNUAL INCOME 5301.264 YOUR PRICEDPORTFOLIOHOLOINGS 527.388.598 r tr176ESEOCIN9- ANGS Transaction Detail MONEY FUND ACTIVITY art WAY MOZIACION COCRIPTCH 07/31/04 OPENINGBALANCE SONO-YELP COMORE PRCE NM MOUNT CRIOff MONO 27.361.891.63 08/0/004 ONIDEND DREYFUS CASH MANAGEMENTCL A MC= 25.711.50 INSTITUMNAL SNARES MANLY ()NIMROD 021 C941/04M3, COI Nat EFTA01322769 ClUREO TWOS MI %HOLLY Ov0€ED SUB81311.Fff En 8 IJ --1 0 -n C rn r SP6ESE00-019-ANGS BEAR STEARNS OFFICE SEMACING YOUR ADCOuNT Sew. Stearns & Co. Inc. 383 Mardis*, Avenue New York. New York 10179 5 on Transaction Detail (continued) err. SWAM SKIMS Cap. One Mereact, Cfl Not II0002n. NA Yot Tumour. INTERNATIONAL CHARITABLE STATEuer mew Ark 31.2004 114100321 August 31.2004 AO:00w Waal 7..x.min wooer; On Fee MONEY FUND ACTIVITY (continued) Lev stoktroo My 30.2034 OAT! $.20010 TRANSACTION OLSCRIPPON 08/02(04 REINVEST Se1010.ICUS. DICK( ammo PRIM Oaf MONO EMIT NNW DREYFUS CASH MANAGEMENT.CL A INSMIIIIONAL SHARES OPADEND REINVEST 25.741.50 25.741.50 08/31104 CLOSINGBALANCE 27.387.633.13 TOTAL 5.25.741.50 525.741.50 STOP, End of Statement 027 040/940/ 31 003 EFTA01322770 -n z C in z r 9176£5£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 AccouNT TaznvE DCHERMANTRA TETIONONE ( V6I7 OUR vrEBSITE vewerteatsteetns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET GRUNT BAIANCE MONEY MARKET FUNO BALANCE 27,361,892 !hull...L.1.1i Id INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8.-3 ST THOMAS VI 00802 Market Value of Your Portfolio 965 Celh & .382.857 S29.763.739 tar mum ma Penn S27.362,857 NET LOUP LAST STATEMENT 29,763.739 MANGE SINCE LAST STATEMENT -2.400.682 There are no 'Stop Loss' orders of other pending buy or sell open orders on file for you account. Pan nO1 bey &Ann a of Chain a, (SL route St Stead ru. tO Meg Inn 410144444a °run I. an Swoon raw Stan Sronbes on. On Vann Cant 4011. ben". aY inmates COMM MOM vat MI last staterrenta rnartti value MEAREO netame rrs W1444 004410 SUBSIC4ARY Sta. Seen Swett C011. 0.4 metpx4vm Celia WA IV000p. 1.411:41 1120141.19 EINSIMS INTERNATIONAL CHARITABLE STATEVENT PIRKO Aty 1.2004 114101.014 AP/ 30. 2004 oct.00041 r4.440:11 JOIE wartn WIT TATP.INT Ns 30.2004 SIC 110i Innicy a Pa ricria4.411/494444 4121 .144 RadC II NA ermume- TM veteran v44304 teramilbt y4.1 MVOs Ste yews' 444 wl reason 404P41-4, C27 Oratoree at aryl ene EFTA01322771 nano 1,010,4011 *140uLY OWNZO 9.11151141tY Sew. Sauna Cap. Om Wrench Criee Writ, frown Mt* wit 11231.3851 INTERNATIONAL CHARITABLE O z m cim z H r L176ESEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE Or 0113' ea. ce 41 001 VOSS EFTA01322772 C414.10 MAW& rtS AMU./ 44.4,4D Suntaarl rri 8 O IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Modiste. Avenue New YOlk. NOW sleek 10179 3 Cash Flow Analysis MS PERIOD Income Summary INS POMP TEAR 10 DATE Cinclords 21.964.19 80.171.18 Opening Balance 5964.97 Money Fund 2.444.811.19 Total 521 964.19 580.171.16 Amount Credited $2.444.811.19 Money Fula -21.964.19 Portfolio Composition z -n NIscellaneota Amount Debited .2.422.847.00 5.2,444,811.19 Cash/Cash Equivalent 27.362.857 Total 527.362.857 C in z Closing Saliva Cash Balance Summary $964.97 0:IMMO CLOSING Cash 964.97 964.97 r NotCaSh Balance 5964.97 5964.97 8176£5£00- O19- ANGS 027 Int San %anis Cap. 0 leleasc, C-s NOW Orton" Nat rat 11201.3459 C212I 272.1CCO INTERNATIONAL CHARITABLE STATE:404T PER® /Ulf 1.2004 141.00111 tuy 30.2004 ACCOuwr Wunest TAXPAYER Wean On Ft* LAST flamer An 30.2014 Your Portfolio Allocation Cash a Wade 10D% ~ASK ATfler4 *rob act IALLTA• /oat, tr. Adam ...A TAT AlociLon prong* a dwad Awn Pe LOAILLT nW.l nix a ?Tv A:0SW, 0751p OS 45 WI VSS8 EFTA01322773 rn IJ 0 -n C rn r 6176£5£00- O19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue Ne ellinork 10179 4 as Your Portfolio Holdings Independent. third-party research on certain companies [Mitred by the Firm5 research is available to customers of Bear Steams at no cost. CuStOmen can access this research at wwithearstearnS.COM or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS DESCRPDON CASH BALANCE SIMBC443.109 WUXI MIMED 0.0.1141 OLLmilltt NNr4 WOK St KOMI VELD 00 965 =ARCO 1143003H ITS m44044e 041440 04913014.34 Bea Sturm SecuitieS cop Die Meemeut Cereer XDT ilW a tiork 117014/39 INTERNATIONAL CHARITABLE till'EVEKT nem My 1.2004 0143,31 My 30.2004 ACCOmiT mmietet MRS usimnil women( CO File t4.31 9141EuE47 An 30.2004 DREYFUS CASH MANAGEMENT-CL A ocxx INSTITUTIONAL SHARES EST. 30 DAY MG YEW 1,1400% TOTAL CASH & CASH EQUIVALENTS 27.361.891.63 1.0000 27.361.892 246.257 0.9000 527.362.857 5246.267 YOUR PORTFOLIOHOLDINGSESTIMATEO ANNUAL INCOME $246.257 YOUR PRICED PORTFOLIOHOLDINGS $27.362.857 Transaction Detail MONEY FUND ACTIVITY OAlt MCAT TRINSACTON 07101104 DCSCRIPTVN OPENING8MANCE 29.762.774.44 SYMBOL/CUSP CILUMITY NICE OBIT /MOM CPSCIT MOAT 07101104 SOLD DREYFUS CASH MANAGEMENT-C1 A DION -2.422,847 1.0000 2.422.847.00 INSTITUTIONAL SHMES 01/300404:41031 027 VU' EFTA01322774 CLEARED 114100314 ITS weal. 0.00.0 SullisPARy -n C rn z r OSUSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING 'tuft ACCOUNT Beer. Steams & Co. Inc. 383 Matson Avenue New York. New Vat 10179 5 Transaction Detail (continued) MONEY FUND ACTWITY (continued) Bur. Ste nn Smoot. Cc. DM Meutach War Noll Occur. ILA Ton 11201.3169 0121 2724003 INTERNATIONAL CHARITABLE STATIPAPa moo* July 1, 2004 nnous8 July 30.2004 ACCOur4T POWER TAXPAYER hut/ER On ise VAT IITATEmENT Are 30. 2004 DATE 1.00AT TROISACTEW DESCRP1011 SYDDIX/CUSP 010.10Try PACE OMIT IA4COPII CREPT AMOUNT 07/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A MOM 21.961.19 INSMUTOPML SNARES MONTHLY DAMEND 07/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES CMDEND REINES! MCC 21.964.19 21.964.19 07/30/01 CLOSINGBALANCE 27.381.891.63 TOTAL S.21 964.19 S2 444 811.19 MISCELLANEOUS DATE 1100/0 TRAIGAC11011 DESCOPTC01 01/01/01 JOURNAL :Can ACM :1,11/0 MOM TO 038-66056 178.069.00 07/01104 JOURNAL TOTAL TO 047.301 85 2.244.778.00 5.2,422.847.00 End of Statement 021 070141401 41 C01 \ISO EFTA01322775 CLEARF.0 "MOM. rra 4,440ua OMCD SUSSOMAN, BEAR STMNS OFFICE SERVICING YOUR ACCCUNT Beer. Stearn a Co. Inc. 383 madden Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE ',Mil OUR WEBSITE ZICHERSAANTRA WEAL bearszeams.00rn What's In This Statement 11111 11111 I Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Headings 4 INTERESTS II DTD 08130/94 Transaction Detad 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER S1EB-3 ST THOMAS VI 00802 -n C rn r ISSESE00- 019- ANGS Your Portfolio at a Glance NET CREW BALANCE MONEY MARKET NINO BALANCE 965 29,762.774 NET BOUT TiMS PERIOD 529,763.739 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 29,741.390 22.349 There are no 'Stop Loss orders a other pending buy a sell open orders on file for your account. Caen Equ/airt ALM 'not fro arse V reAmmou at cocks or 11.1:03. okAmta As °Oared 1 Id. e3 Wet Smoot . 303434.142,1 arse m Cheri Sours at Gem. £1,10, 4 Stones Cop. On WANMecn Meow Pot.n. edacka.. 1.30, 3449 Market Value of Your Portfolio 129.763.739 529.741.39D Curren mane: value MI last uaternenes mann value emr. Son Semmes Cap. One Merttech Colo YAM Sitcemt Nem Yen Ham amp INTERNATIONAL CHARITABLE STAMENT mew May 29.2004 moan. lure 30.2004 ACCOLAT WOMAN TAXNANIA .wets On Fee LAST STATEMENT May 28. 2004 Important Message Contirmabon. Unless we hear from you to the contrary. it is our undentancing that any tree credit balances Ii your account are being maintained to facilitate yotr intention to invest sack amounts evargh us. STK TO urinary h fa lekem303eal NENYAS My. a IA MC memo as • lax Scoriont On Matron: fold CA rotund Mt no., Atterfri Sn temerse MSS kw nevem iveraza 027 073013:41 3 31 tOt EFTA01322776 CLEARED IMector ITS wor:CkY IMO SIASI0NRY lier. Sten Stainn Cop. CrekAorrotoco Cone army". M.. York 113014859 INTERNATIONAL CHARITABLE 2 a e -n z C in z -H r ZSGESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 02' 0, 01/04.13 31 CCI 1132 EFTA01322777 GUAM TheitOUGH ITS WSOLLV OWN® SLIBOVARY BEAR STEARNS C4110E Wanes* YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New YolY New York 10179 3 as Cash Flow Analysis MS NINO Income Summary nos PUSOD YEAR 10 DATE Opening Balance 3964.97 Dividends 22.349.69 58.206.97 Money Fund 22.349.69 Total $22.349.69 $58.206.97 Amount Credited S22.349.69 0 limey Fund -22.349.69 Portfolio Composition -n Amount Debited Closing Balance 3-22.349.69 $964.97 CashtCash Equvalont Total 29.763.739 329,763.739 C rn z Cash Balance Summary cen aos.43 r £56£5£00 W9 IJ Came 964.97 964.97 NetCash Balance $964.97 $964.97 Ow Omni SWIMS OS.. Ore *Meth ow CI IlsolSn. Mrs Yet 112014/1S9 INTERNATIONAL CHARITAB1E sTATilialta sta100 ?My 29.2004 THROW:. Aro 30. 20)4 ?SCOW NvieSER TAXPA MASER On Ole OAST STATT lona May 28.2004 Your Portfolio Allocation 0200 & Equivalent — 100% yvµT coins ow* Tea earn 1•07/ Int me.: nth.. ire /7/074.01 Prang, 070t w 0003•10 MOW 7•704 raw T01$ 027 07/0104.13 31 OM 2332 EFTA01322778 CIEMIE0 TN/moon Its %MOJA' OvnaD Wenn.av 0 0 -n z C in z -H r PS6ESE00- 019- ANGS BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Aren:e NOW York. New ‘r- O179 4 as Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCOSTON CASH BALANCE svmmucuse woo ESIWARD OARDa WNW MICE MIX Walk MGM Rao no DREYFUS CASH MANAGEMENT-O. A MU INSTITUT/3/4AL SHARES EST. 3O DAY AVG YIELD 1 12OO% TOTAL CASH & CASH EQUIVALENTS 29.762.774.44 965 1.0000 29.762.774 267.866 0.9000 S29.763.739 5267.865 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5267.865 YOURPRICE D PORTFOLIOHOLDINGS $29 763 739 Transaction Detail MONEY FUND ACTIVITY DAN .10,0AY neNCIACTION O5/29/O4 %SCAMP OPENINGBALANCE 29.740.424.75 Mmea/CuSa eat Scan Setietta Cap. on. Mons& Carew Math Woo." Nee Ma 11201.3.59 INTERNATIONAL CHARITABLE sTATareAT PERKO may 29.2004 laROLION Ane 30.2004 aCCCaNT manna MaW On Fie LAST Stmitueir May 28.2004 mammy P L ow AMMO COM /MOUNT O6/O1/O4 DMDEND DREYFUS CASH MANAGEMENT-CL A CACXX 22.349.69 NSTITLMONAL SHARES MONTHLY C4VIDENO 06/01/04 REINVEST DREYFUS CASH MANAGEMENT-Q. A DISTTTLMONAL SHARES DNCENO KAMM DICU 22.349.69 22.349.69 021 OTC404.1811 OM v8.12 EFTA01322779 0 0 C in r SS6ESE00- 019- ANGS I8 IJ INJ BEAR STERNS OfrICC SEFMCING YOUR ACCOUNT Ben. Steams & Co. Inc. 183 Madsen Avenue 10179 5 e t Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) DATE ODOM TRANSAMON 0130310100 SYMOLOLISO 03uinn Peet CLEARED 11034.73P. IT3 WHOLLY DOOD IIMIODYRY So stem SO M.+ as DV MOOG. COLL WY Iwo Yeti .1201.3839 INTERNATIONAL CRAPS/ISLE MATEYO? MOO May 29.200E 11.ROUGH June 30.2004 vecouur %MOS TOYOTA LEY0Elt CO Flo EMT STATEYEME Mai 28.21:04 COM MOJTi1 MEW MOW 06J3Q'Ot TOTAL CLOSINGBALANCE 29.762.274.44 5.27.349.69 522,349.69 Your messages Notice Regarding a Change In The Statement of Interest Charges Pursuant to the "Trutlein-Lending" Rule 10 (0)-16 Regarding Short Sales And MILEM11940.ThOMEEEM Effective no earlier than thirty (30) days from your receipt of this statement. we will compute interest regarding your short sales and marking-to-the market as follows: The credit that appears on your statement due to short sales (including short sales against the box) is offset by a debit of like amount because Bear Stearns Securities has to borrow the same security in order to deliver it to the buying broker and has to provide its lender additional collateral of up to 105%d the settled short market value of the borrowed securities to secure such loan. This means that the debit balance on which interest is computed will be the difference between (0 up to 105% of the settled short market value of such short sales (across all currencies). which shall be calculated daily. and (ii) the proceeds of such short sales. VS' Any short positions in your account will be kept 'marked-to-the marker. This means that periodically the balance maintained in the short account will be adjusted to equal the market value of the short securities. Securities that are priced below the dollars per share may be valued at five dollars per share for start marking-to-the market purposes. If a security has been sold short (or sold short against the box) and has appreciated in market price over the selling price. interest will be charged on the amount of appreciation; if it depreciates in market price, interest will be correspondingly reduced by the drop in value. The appreciation or depreciation of securities sold short will be determined by Bear Steams Securities based upon daily closing prices or quotations provided by pricing services. as applicable, or upon such factors as Bear Stearns Securities in its sole judgement deems pertinent. Please note that the other sections of the "Truth-in-Lending' disclosure previously provided to you remain unchanged. 027 07E0 04.13 3% DM van EFTA01322780 CUOMO TnnOlsen ITS vinotsr OWneD SuBSOVAY rn I S rJ 0000 C) 0 m C in r 9S6ESE00- 019- ANGS BEAR STEARNS Oita SERVICING YOUR Walla Bear. Stearns a Co. Inc. 383 Madison Avenue Ark 10179 6 at Pursuant to the terms of the equity research settlement that was entered into by Bear Stearns and ostler major investment banks. we will soon make available to our customers. independent third-party research ('Independent Research", at no cost, on the common stock of certain companies covered by the Firm's Equity Research Department (Covered Company). Customers will be able to access this research at wenv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. Further. Bear Stearns will notify certain of our customers. at the time of each solicited order to buy or sell the common stock of a Covered Company, of the availability of Independent Research. and will provide. on the conformations and statements that are generated for theSe customers. the rating(s) on such Covered Company(s) by the Firm's Equity Research Department. as well as the corresponding rating(s) by the applicable Independent Research provider(s). where available. These notice provisions become effective in the near future and, to the extent applicable. will be included In you' next monthly statement. Please note. Bear Stearns is not responsible or liable for (i) decisions relating to the procurement of Independent Research, 00 Independent Research or its content. Oa) customer transactions. to the extent based on Independent Research, or (iv) claims arising from or in connection with access provided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations. periodic account statements or www.bearsteams.com. Bear Steams is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research, End of Statement Ow Sian SeanEat Cep. OA Lieente2. tare. ORM 0 ,00•0n, Slew Tot 11201.1659 eNTERNATONAL CHARITABLE STATBA9VT •19e0D May 29.2034 11•40,20.4 lure 30.2009 Accoupc. MAMA 1130.0tIl wan On file LAST STATeliewT May 21. 2004 Please be advised of the following changes regarding account service fees: Beginning September 1. 2004, accounts will be subject to a 520.00 processing fee for each outgoing wire transfer and for each check issued by Bear Stearns at the request of a customer. You may wash to speak to your Account Executive to Inquire about the availability of check writing privileges for your brokerage account. Beginning January 1. 2005. accounts will be subject to an annual account charge of 575.00 applicable for households that maintain less than 5100.000 in net equity in related accounts a that generated less than 5500 in brokerage commissions and/or fees paid to Bear Steams in those accounts in the prior calendar year. 012 0001/04.13 31 001 ‘102 EFTA01322781 BEAR STEARNS OFFICE SERVICING YOUR Accouvr Bear. Steams b Co. Inc. 383 Mac%On Menu* New York. New Yolk 10179 CL Meta TIM ER rrs WHOLLY PAM° SIASIDARY Bet. Stan Sewn Cap. Cm /Arena Oen Nat Orton. No. Tot 17201409 INTERNATIONAL CHARITABLE ACCCUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE v1SIT OUR imeSnE nN.O0argOarnS.com What's In This Statement Financial Summary 3 Ilrlrlllllllllrll INTERNATIONAL CHARITABLE STAMEN* Peca00 May 1. 2004 *FROMM May 28.2004 ACCOUNT MINER • TAXPAYER Mate OR Re MET 1TATEMPT April 30.2004 Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC 'TEE ' Fund Actively 4 ATTN JEANIE BRENNAN 0 -n C rn r LS6ESE00- 019- ANGS I8 I IJ Your Portfolio at a Glance NET CREDIT SAIANCE 965 1.ACNEV MARKET FUND BALANCE 29.740.425 ANT ROLM THIS PERKO 529.741.390 NET COURT LAST STATEMENT 29.724.380 CHANGE SINCE LAST STATEMENT 17.010 There are no 'Stop Loss orders or other pending buy a sell open orders on file for your account. Cash & tank rear no t op Wrenn = cr ecno•COM CAMO CV *Rd* IMIRSA Oit.*ad bpy N Omni &eta * /03434-142.1 04 4 tr Came Bane it S4 Stem aryll** en. Pa MerMe Cr Nosh trxer. N. 20 'less 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio ME Current ma el via* IN Lau siaterrents menet value 529141.390 $29724 380 TAa *nary ti bf hinafooN 'new &h. eN ra weed es a Y. 00art*.t. Oa TIMM, t *Rai be rraiel fix yar Tura See nrse sOe rr rocrtart 027 05,2404.12 32 00' 1131 EFTA01322782 CLEARED 714tC00-t rtl ver.C.4. 06740 SLescouir tau Sturm Satuton Cr* Ufficuth C— Pen 07020 Nes Wilt 111D1.38S9 INTERNATIONAL CHARITABLE 0 0 9 1 C in z -H r 8S6ESE00- 019- ANGS I> 8 IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D02901.1212 COI VIM EFTA01322783 OFFICE SERviciNc mai ACCOUT Beet. Stearns & Co. Inc. BEAR 383 Madison Avenue Now York. New York 10179 STEARNS CLEAREO THIOU3m WmCala MOOS SUIS10022/ Bev. Stoehr 4015 1. Ilignach On* kaa en:Orr. Iry Oft 112011859 INTERNATIONAL CHARITABLE 47411341141 ROM May 1. 2004 114100014 May 28. 2004 ACCOUNT MAWR TorlertI1 mune On tic L4s4 STATOAD41 earl 30. 2004 3 a Cash Flow Analysis 1/ IS PlPtO Income Summary RIM POMO wino.; Opening Balance 5964.97 Dividends 17.009.95 35.85728 Maley Fund 17.00895 Total 517.009.95 535.857.28 AMOUO2 Credited 517.009.95 0 z -n Meaty Fund Amount Debited Closing Balance .17.009.95 5-17.009.95 5984.97 Portfolio Composition CasKasn Equn-alem Total 29.741.390 529,741.390 C in z J Cash Balance Summary 00004 0.05•43 Your Portfolio Cash 964.97 964.97 Allocation Not Cash Balance $964.97 5964.97 r rn IS IJ U 6SUSEOCIA19- ANGS Cash 6 Eciaziert — 100% Lan-40.4 rasa <Wail debt tatieva zniV, vm mast %Sas M —la, pro-u4.4 bonnie IM 1.4 !DWAIN 010est *teem>, >cribb 021 0509,04:1212 001 11131 EFTA01322784 -n C in z -H r 096£S£00- 019- ANGS I8 cn IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOton Seer. Steams & Co. Inc. 363 Ma6son Avenue Urn Yyrk NeroOrk 10179 =wen DFROLOn PAP0LVF MOM) SuSSOWAF Oar. Stan Searan Cap. One MouttecA Con* WO mooserk 120 .3,359 INTERNATIONAL CHARITABLE 4 e5 Your Portfolio Holdings STATDICki oFoti00 114,10U0s ACCCANT MAWR May I. 2(X)4 May 28. 2004 at TAPPAATR rocanieli On Fie CASH & CASH EQUIVALENTS µ1T PARAito7 Av1 30.2004 MAUD [swam CURRINI DESORPIICAI SIASOUCUSI *LWOW pelt VAM AWAY. SCAt TED rip CASH BALANCE 965 DREYFUS CASH MANAGEMENT-C1. A DICU 29.740.424.75 1.0000 29.740.425 267.664 0.9000 INSTrtuTIONAL WKS EST. 30 DAY AVG YIELD 9100% TOTAL CASH & CASH EQUIVALENTS 529.741.390 $267.664 YOUR PORTFOLIOHOLDINGSESITMATED ANNUAL INCOME 5267.664 YOUR PRICEOPORTFOLIOHOLDINGS 529.741.390 Transaction Detail MONEY FUND ACTIVITY DAR WRAY litfaloCROIl TnANUCUSIP OUPPFATY PFOCI OCIAI AMOUNT 01100 Awbal 05/01/04 OPENINGBALANCE 29.723.414.80 05103/04 DMDEND DREYFUS CASH MANAGEMENT-Cl. A innTtMONAL SHARES ii436fmly OMEN) DK= 17.009.95 06003/04 RERNEST DREYFUS CASH MANAGEMENT-CL A Den 17,009.95 17,009.95 NSmUTVIIN. SPANS OMDENO REnVES7 021 06122104:1232 001 EFTA01322785 11LLMIED ThROJCP.rte WHOM, OATMO SYSZOMMtf 0 0 C rn z r T96£5£00- 019- ANGS 8 b.) V.) to BEAR STEARNS cat( SERVICEG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. Nest bit 10179 5 er S Transaction Detail (continued) MONEY FUND ACTIVITY (continued) OATI MOMAT 11102SCION coovenon MMOOMCVSIP CLIMIRTY IMO con M.OUM CRON AMOUNT 0928(04 CLOSINGBALANCE 29 740 424.75 TOTAL OW. Mon SODS Onun Ony laYroych e..wItea, &tot" Nor Ma 11201.3408 R12) 272.1000 INTERNATIONAL CHARTABLE STAMLMENT IMO May 1.2004 TIMCOMI May 28.2004 ALCOMIT MARIN TAXPAYER ROME min LAST STAIIWZNT Apt 30. 2004 5.17.009.95 517.009.95 End of Statement 027 05329.041? 32 001 EFTA01322786 MUM TIROL°. ITS %Warn OnItO SUSSIOMEn O -n C in r Z96ESEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maison Avenue New York. New Tot 10179 Its. sown sans coe. On Manna, Caner Nall Organ, IM Van 11201.3450 INTERNATIONAL CHARITABLE ACCOUNT EIECUTNE ZICHERMANIRA TELEPHONE VISIT OUR SMITE Avnv.bearsteams.corn What's In This Statement Financial Summary 3 Your Peed°lio Holdings 3 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BAMNCE 966 Cast A EqJtkent MOST MARKET FUND BALANCE 29.723.415 NET Kt:AMY NM PERIOD S29,724,380 NET EOM UST STATEMENT 24,866,153 CHANGE SEGE LAST STATEMENT 4.858.227 There are no Stop Loss' atlas or other pending buy or sell open orders on file for your account non) WW1 ne drown a, re...on or Jag 0,1W.. tocsin as onn-te t) to CNN Enron at IC043.-101. ono* *Oen Senn ant Sinn Swann Cab. 0.e %knew. Cone Mn.e Dreamt v STATEMENT Immo Aced 1.2004 "Morn ApN 30.2004 AMOVNT %Ann TP.WAYER MNSER CO File VAT STATtlanT Myth 31.2004 INTERNATIONAL CHARITABLE INTERESTS II MD 08/30/94 FINCL TR CO INC TTEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $20.724.3ao S24.1611.153 anent marvel vaLie IN Last statements nets Sue St nn snwyrsia norninol peps. On. It is in Kenn n tax Pbalt. Ths stamp. sheaf a0 Waled for yo.T nionb no none Weaae trpnart Munn, 027 05/01/04:13:17 001 V830 EFTA01322787 Ca T•PeCoam TI wwpuy Conn SUPSWVAY Boy. Yarns Startles Co One Wench Pint Ppli .treAct. %Pp Yed 112014859 INTERNATIONAL DIARITABLE 2 :1 , rn 8 IJ IJ (-) 0 z m cim z H r £96ESE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS/01/04:13:17 001 V830 EFTA01322788 BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams A Co Inc 383 Mildi500 MenUe Now Yoh 10179 3 us Cash Flow Analysis INS MOO Cash Balance Summary Catre“ 001:04 Opening Balance 5964.97 Cash 964.97 964.97 Money Fund 5.171.227.12 Nettash Balance 5964.97 5964.97 Funds Doposded 10.000.000.00 0 Amount credited 515.171.227.12 z -n Money Fund Funds YRUx1rawn -10.014.727.12 -5.156.500.00 Income Summary Ma 00920 MR TO OAK Onniends 14,727.12 16.847.33 C in z Amount Debited Closing Balance 5-15.171.227.12 5964.97 Total 514 727 12 Portfolio Composition 518,847 33 CashCash Ecuvalent 29,724.380 Total 529,724.380 r P96ESEOCIA19- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS 0(30119113.1 CASH BALANCE win! rs1MAlto CURSIP0 STIAKLCUSO OLIANITY MR1 VOUS 040a04. 0.001/3 MU) 00 965 027 05/01/04:13:17 001 CLEARED TORX.IGH :vs ovemED SUI1300Jr• Bev Swig Sesuiles Corp. Cat montecr, Cons Nat Von 11201.3359 INTERNATIONAL CHARITABLE STAITUIMT PE1020 !pi 1.2004 m9000.0 Avi 30.2004 AOCCNIT %WIER an TAXPAYER µMIER On FM UST STATOAINT Mitch 31.2004 Your Portfolio Allocation Cash 5 Equnalert 100% Ne.1,403 wt. , . dram Oita bar. one, 00" 01 Pt nays. ra sink" wortopm O s-na Inn ty ..aa. maim, TIA.R O' 'NJ "YOH) v830 EFTA01322789 CLEARED THROUGH ITS volOu.V OrNW SUSSOWIY rn IS Cw IJ - z C in z r S96ESE00- 019- ANGS BEAR STERNS orra SERVICING YOUR ACCOUNT Bear. Stearns A Co. Inc. 383 Madison Avenue New Yak. New Yen 10179 4 =1 4 0: Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS Nortinutth WM? ESTWATIO CURRENT DESCAWDON SYMISDLTOUSIL COMilar NICE YAWL AANDAL MOM SOD 00 DREYFUS CASH MANAGEMENTCL A DION 29723.414.80 1.0000 29.723.415 267.511 0.9000 INSTITUTIONAL SHARES EST. 30 DAY AVG WEIO .9000% TOTAL CASH & CASH EQUIVALENTS 529.724.380 $267.511 YOUR PORTFOLIOHOLDINOSESTIMATED ANNUAL INCOME S267.511 YOUR PRICEDPORTFOLIOHOLDINGS 529.724.380 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TONSACIICei CESCRP11011 Mn MOW MOO MICIS4 04/01/04 FND WRED ROMP MB750881FNOSWIRED TO 156.500.00 JP/A:ROAN CHASE BANK AC078805001 it406442 04108104 RIO WIRED MOAOM87559879/DSVARED TO 5.000.000.00 U.S TRUST COMPANY AC7101430 r0403410 04/23/04 FUNDS REC ENDSVARED TOCITIBANK FROM 10.000.000.00 US DI NYC F05411400N3A01 TOTAL 5..5.156.500.00 510.000.000.00 027 06/01KM:13:17 001 Mt Sian Swat% Cup. Oes - Owls Myth BROOss Ilia Tat 112014139 INTERNATIONAL CHARITABLE STATDATTir 4sArco ARA 1.2004 ISOW3H API 30.2004 AccouTT TAT,ANTR Numb% ile Lai STATELIER? Mirth 31.2004 IMO EFTA01322790 CIEAREO TritOu0a as *HOLLY OVArtO ITSSWAY 0 -n C rn r 996ESEOCIA19- ANGS IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Aran.* New York. New Yak 10179 Mr. Si-'. Saone. COO. Ora — °rear Nat Barrer, Nay roi 11201.3859 INTERNATIONAL CHARITABLE 5 err Transaction Detail MONEY FUND ACTIVITY CAn 1/00AY tItratIACION (continued) Omni" STUVOUCUSP 0.tuittir OPEC irgrElIENT AOCCOWT ThJorwrita UST traituara Car m000 .emoo WO 1.2034 Aet 30. 2004 TOMER maw on He March 31.200A MOOT WOW 04/01/04 OPENINGBALANCE 24,865,187.88 04/01/04 SOLD DREYFUS CASH MANAGEMENT-CL A tisTRITTEPUL SHARES DIC:a -156.500 1.0000 156.400.00 04/01/04 DMDEND DREYFUS CASH MANAGEMENT-CL A 14.727.12 MSTITuTOTAL SHARES MONTHLY EMEND 04101104 RERNEST DREYFUS CASH MANAGEMENT-CL A DICE4 14.727.12 14.727.12 INSITILMDNAL SHARES 0M0003 REINVEST 04108104 SOLD DREYFUS CASH AMNAGEMENT-CL A DMA -5.000.000 1.0000 5.000.000.00 INSTITITIONAL SHARES 04/23/04 BOUGHT DREYFUS CASH MANAGEMENT-CEA MCC loceemo tocoo lomoosn000 INSTITun3NAL SHARES 04/30434 CLOSINGBALANCE 29,723,414.80 TOTAL 5-10,014.727.12 55,171,227.12 STOPI End of Statement 05/01104:13:17 001 V830 EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY BEAR STMRNS COKE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New Tork. New York 10179 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR %ISSUE ZICHERSIARIRA wavelbearSteeell5.COM What's In This Statement IlmIlml..MI III Financial Summary 3 INTERNATIONAL CHARITABLE Your Natoli:, Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC UTE • Fund ActMty 5 ATTN JEANIE BRENNAN 0 Your Messages 6 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI C0802 IT, I> 8 b.) -n C rn r L96£5£00019- ANGS Bete Mean SONIMS D4 IMMUM Carter Penh artree‘ Mee re 20 3859 IMMIIIII INTERNATIONAL CHARITABLE STMT) WT PEMOO reteury 28.2004 7913012311 Mirth 31. 2008 ACCOutr *WWI TAW/.KR SUMER LAST STMTIOLVT (MCLIWI 27.20:4 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 965 Cash COMM 22.475.695 S24 866 53 MONEY MARKET HAD BALANCE 24.865.188 Current elation eke SIWl statertenTs market value NET &SUM THIS INIMOD $24.866,153 NET EQUITY LAST STATEMENT 2.475,695 CHANGE SW LAST STATEMENT 22.390.458 There are no *Stop Loss' orders or other pending buy or set open orders on file for your account. Pope nom sq drommuccommoot a comb smatal. YOMM as elstsare< stu le CM'S Sows el Teisawas 4q a is cue Sawa a W. *en Herres ca8. OM lAtteraa Orne rare ewer 20 4M0 Avr 1.15 Men" a br IftilIMMIY P.M.M0 My. MS MC aware ante teneert Starate s%Yeea Morel Tote we% 544 teen 844 Ty router nine,' 027 020704 72 65 COI 1129 EFTA01322792 CUARS0 TAM rrs M.:4r( 0.-b VSSOMY Bet. Sten Sectrita Cap. Ora Wratted, Cern Noth (Woe" •1. Volt 11201-3659 INTERNATIONAL CHARRABLE 2 or 6 rn O IJ -n z C in z -H r 896ESEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,01664.12 5.4 COI N129 EFTA01322793 rn I> 8 IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 'mown Avenue New York. New York 10179 3 Cash Flow Analysis 14 PDS00 Cash Balance Summary CXNNL deSerc opening Ba lame 5245.45 Cash 245.45 964.97 Money Fund 5,001,737.23 Nemeth Balance 5245.45 5984.97 Funds Deposited 27.388.719.52 Amount Credited 532.390.456.75 z -n Money Fund funds Iffednewn -27.389.737.23 -5.000.000.00 Income Summary NIS seem rue100NX Dividends 1.737.23 4,120.21 Amount Debited S-32.389.737.23 C in z Net Caleb Acthlty ClosIn9 Balance 719.52 5964.97 Total $1 737 23 Portfolio Composition 54.120.21 CSSIVCISti Equtralent 24.866.153 Total 524.866.153 r 696£SEOCIA19- ANGS (WOO ',WOG.. ITS woos's' ant4E0 SulISSXARs aw Sleens Sates co Oa Uteosch Cosier Not Smear Ms a 2014149 INTERNATIONAL CHARITABLE fluter resew FetTvary 21 2004 ThriOvesi Wirth 31.2004 AcCafrir 'MOSER TAssAITS mane On TIM LAST smarm, Sass! 21.2004 Your Portfolio Allocation Cash & Equnalert — 100% untsoss 'suns seas Oak bin W4t. Wan in* •raxalon sortetrap ger.. tart T• sears "wig vau tl rat pantie 027 SSASIOSISSS ml '429 EFTA01322794 MARIO 11010.An ITS voOLLY 01.40 SUBSVARr rn I> 8 b.) I3 IJ 0 -n z C in z -H r OL6ESE00- 019- ANGS BEAR STEARNS OFFICE SUNICSTG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycrk. New York 10179 4 aS Your Portfolio Holdings CASH & CASH EQUIVALENTS 114,51211,1101. CASH BALANCE 1112,01/04* MIACT ESTIONJO) CURRO0 CIUMilat MICE VALUE MNUAL NOM 51110114 965 DREYFUS CASH MANAGEMENT.CL A D$CLX 24.865.187.88 r4STRuTIONAL SHARES EST 30 DAY AYG VIEW .9COOK TOTAL CASH & CASH EQUIVALENTS 1.0300 24.865.188 198.922 0.8000 524.866.153 S198.922 YOUR PORTFOLIO HOLOINGSESTIMATED ANNUAL INCOME $198.922 YOUR PRICEDPORTFOLIONOLDINGS S24.866.153 Transaction Detail DEPOSITS AND WITHDRAWALS OAR MA2192103 OtSCRPTItn1 411000 0310111.301011 03112/04 FUNDS REC FNOSWIRED TO CM8ANK FROM PERRY ACQUISITION PARTNERS 00040722198901 27.388.682.85 03/29/04 FNO WIRED WIDA,MIIT46432FNDSWIRED TO U S TRUST COMPANY sow 5.000.000.00 Pt.. Swan Wanes Can Ore woman Cain 143en traihn Ma nit 201 ISO INTERNATIONAL CHARITABLE rannia.3 11119100 FaCuarf 26.2004 notOuGn Minh 31. 2004 Att.Co NT inaean TAxowrat numeM On 120 WT STATEVENT Cttallny 27.2004 021 00/0144:12:SS 001 Yen • EFTA01322795 ITT I> 8 IIJ CT 0 -n C in r IL6ESEOCIA19-ANGS BUR STEARNS CANOE SERviCiNG YOuR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison AROMA New York York 10179 5 a 6 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (orteeeee oat itadACTOM otscannY4 DOM AAKAERT CREW MOW, 03/29/04 DEPOSIT SEC AND EXCH COmm C RA 36.67 00 WEAN CHRIT BK OF THE WEST AEILE TOTAL 5-5.003.000 00 527.388.719.52 MONEY FUND ACTIVITY na TIRREtiOn RACILY OvnaLD StAlliVART lice.Soin kaolin En Ole ileticalcA Cate -t a.HER Teti 112014859 INTERNATIONAL CHARITABLE STATEMEra PEFLCO rebut! 28.2004 noccom With 31.2004 ACCOvon Watt St TAXPAYER rangers% On FOC LAST STATEVEMT EIREnAery 27,7004 DATE MOOAY TRAMUCTION OFSCRInK44 $111PCUOJSIP WARM PIICF DEW AAKXINI CUNT AMOUirt 02/28/04 OPENINGBALANCE 2.475.450.45 03/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A OIC)0( 1337.23 INSTITLMONAL SHARES NORM DIVIDEND 03101/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DCC( 1,737.23 1,737.23 PISTIRMONAL SHARES OIVIDEM3 REMVEST 03/12/04 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICK( 27,388,000 1.0000 27.358.000.00 DISTITIMONAL SHARES 0329/04 SOLD DREYFUS CASH MANAGEMENT-CI. A OCIIX -5.003.000 1.0000 5.000.000.00 INSTRTITINAL SHARES 03/31/134 CLOSINGBALANCE 24,865,187.68 TOTAL S-27.389.737.23 55.001.737.23 On CAQ1,04.1E $5 001 ‘1129 EFTA01322796 0 -n C in r ZL6ESE00- 019- ANGS OFFICE SEM/XING YOUR ACCOUNT BUNR Bear. Breams & Co. Inc. 383 Madison Avenue STEARNS New er i0179 6ore Your messages Excess SIPC Account Protection Update Effective February 16. 2004, the commercial insurer though which Bear. Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company FCAPC0'). a New York licensed insurance company. CAPCO has an A. financial strength rating from Standard and Pools. Bee The Firm believes it Is ol the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact yoir financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site: httpiNnwr.naser.com/breakpoints_statement.asp Endof Statement I2? rinac0 DIROuGH ITS incur ovntE0 SUSSOARY Sew Swan Smite Cep. Ont lamted, Way 140M Bitoldn Mar Yoe 11201.3619 WTERNATIONAL CHARITABLE ITATININIT Flps00 Fetruary 28,2004 Ti4.0v0H March 31.2004 &maga Nuiteet wan., ntAnsER Fr Lan STATEmExi newsy 27.2004 Inn III Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2003 and January 31. 2004. the Company's net capital of approximately 53.3 billion and 53.2 billon was approximately 7% and 7% of aggregate debit Items and exceeded the minimum regulatory net capital requirement of approximately 5930.3 million and 5967.8 million by approximately 52.4 billion and $2.2 billion, all respectively, A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wini.bearstearns.corn. Alternatively, to request a free printed copy please call - toll free 1.866-299-9331. 027 04.0104 12 SS 00, Ve29 EFTA01322797 BEAR STEARNS OFT/CE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Manual Avenue New Y Next York 10179 ClEAJtC0 774tOttel ITS W7.0. COMRD SUSS40578 1, pew Swam Swats% Co. 0-11.100758.8 C— 75004 80,0088 WE Veit 11201-3149 INTERNATIONAL CHARITABLE ACO3tee MONNE ZICHERMANTRA TELEPHONE MEM VISIT OUR WEBSITE veratemstemns.com What's In This Statement STA717487 PEA,C0 January 31.2004 TI1051:15. FartNey 27, 2004 ALLOW' MJI X72 ILttlllnlatltII TAXPAYER 71811SIR an Fit µST STA71110.5 120llry 30.2004 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30194 0 Transaction Detail Fund Activity 4 4 F1NCL TR CO IND 1TEE ' ATTN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 m Your Portfolio at a Glance Market Value of Your Portfolio C in C414 44~4 32470.895 NET CREDIT BALANCE 245 al1111/1.1/11/fai 12.473.312 MONEY MARKET RIND BALANCE 2,475,450 anerc market ralue SS last statements MUSA rake mar COMM THIS Kleine $2.475,695 r NET EOM? LAST STATEMENT 2,473,312 CHANGE SINCE LAST STATEMENT 2.383 EL6ESEOCIA19- ANGS I> 8 IJ IJ cT There are no 'Stop LOSS* orders or other pending buy or sell open riders on file for your account. Remo r005 ant 08855•8058720781 a 0.05 et sccba 'dated a OtIVI4,0 It lb. w awe Seem* Y 0081044428 K75.8. It Clot Sefton to Sew, Reyna Sdel CIO COI, Oro •787570. C.w PM 1185.10 SE 110 sunny/ is he etrmover perpent Of7V. II ea stems as a lax *min Tits nem! shwa Po reuWed 872060 mcoc* See mown WS kr Hate btrralun 027 022801,11 57 001 0528 EFTA01322798 CLOUTED TIfICU0M ITS INSI0LLY 0STIE0 ISSI&DIARY Bea Skein SteSlass ae litUttIth WOW NMI OraotIln. Pin Tak 11201.3859 INTERNATIONAL CHARITABLE 2 vs rn IJ -n z C in z -H r VLUSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 020•04:” 37 OM 21210 EFTA01322799 01ARE0 Tbs•OUCel ne vel-Ouv Owe SaJtank4RY r71 I> 8 IIJ BEAR STEARNS OFFICE SERYcluO YOUR ACCOUNT Bear. Steams Et Co. Mc. 383 Madison Avenue New Tot. Now York 10179 3 o. s Cash Flow Analysis MS MOO Income Summary INK PERK* ILA TO DAIL Dividends 2.382.98 2.382.98 OpenIngBalance 5245.45 Total 12.382.98 52.382.98 Money Fund 2.382.98 6100006 Credited 52.382.98 0 z -n Money Fund Amount Debited Closing Balance .2.382.98 $-2.382.98 5245.45 Portfolio Composition CaPI(Cash Equivalent Total 2.475.695 52,475.695 C in z r SLUSE00- 019- ANGS Cash Balance Summary OPENING CLOSING Cash 245.45 245.45 Net Cash Balance 5245.45 $245.45 027 022601.11 57 We bar. Steams Seartla Co? Oft ihnech Cosa Pan anger. 71e. Yw ::?3:yµ9 INTERNATIONAL CHARITABLE STA7V.MAIT PERIM lanary 31.2004 KKR FOtruary 27. 2004 ACCOUNT )ANB€' TAXPAYER POURER li ar .MT surruott Aviary 30. 2004 Your Portfolio Allocation Cash b 6.6sivake6 — 100% 1.1-4,...1 pries dint* eS0 >gnat rakr IOW ,-t vela. MA eartiobte persegg. Oes".0 nem tre atichle 0,1•41 sala el par prtele, van EFTA01322800 Cam t0 new,' rrs MOLLY OvisiD Suns:wire -n z C in z -H r 9LUSEOCIN9- ANGS BEAR STMRNS MICE SERVICING YOUR ArenmeT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 "5 Your Portfolio Holdings CASH & CASH EQUIVALENTS WW1 MINIM 0 CUSSENT otscarnme smacuise OURITTM MU( ATMS VICOME YEW 011 CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DIC)0C 2.475.450.45 1.0000 2.475.450 22.279 0.9000 INST1TUTENAL SNARES EST 30 DAY AVG YIELD .9000% TOTAL CASH 8. CASH EQUIVALENTS S2.475.695 $22.279 YOUR PORTFOLIOHOLDINGSEST !MATED ANNUAL INCOME 522.279 YOUR PRICED PORTFOLIOHOLDINOS 52.475.695 Transaction Detail MONEY FUND ACTIVITY an MOW TIWCACTIOS CISSCPSSCh 01131/04 OPENINGBALANCE 2.473.067.47 SOMOLCUS• Oat Stone STantgri COSA Cos MitrotecA GOA North Artos”. We Yen 11201.355* INTERNATIONAL CHARITABLE STATEAerrt PIA= may 31, 2004 TerecusiT Fetruary 27. 2004 AfrOtrir NJVSTV • MOWER Kamm cons LAST STAITIOPIT Licuary 30.2034 owe. SOCa DENT AMOUNT came WOW 02102/04 OMDEND DREYFUS CASH IMNAGEMENTCL A NCO 2.382.98 fl at SHARES le3WINLY DIVI3END 02/02/04 REINVEST DREYFUS CASH MANAGEMEMT41 A RISITIMONAL SHARES OMDEND REIMS DICIOI 2.382.98 2.382.98 or ormotroo eel yea EFTA01322801 Ctaittl) 77410uCa. as voKitLY Mt= SUISIXAffe 0 m C in r LL6ESE00- 019- ANGS 8 I IJ BEAR STEARNS Orrr.E SERVICIVG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yea New Yea 10179 sd Transaction Detail (continued) MONEY FUND ACTIUM' (GC/tinned) avlk ietie TRANSACTIC01 01300900W PWOCUCUSP M. Siam Sc.'4,01 071. Ono ihrirouch Ord* Pint Mete He at 20 3859 MEM INTERNATIONAL CHAMTABLE Sunned Peed eery 31.2004 mecum rebury 27.7004 Jam MAW U TMPAVL iriarem On Flo LAST STATIPANT Januar/ 30,2004 mom Pea OEM! WWII CRUM 21•310/7 02/27/04 TOTAL CLOSINGBALANCE 2.475.450.45 5.2.382.98 S2.382.98 Your messages gars Excess SIPC Account Protection Update Effective February 16. 2004, the commercial insurer through Mich Bear, Steams Securities Cap. obtains excess SIPC protection changed to Customer Asset Protection Company ('CAPC0'). a New York licensed insurance company. CAPC0 has an A* financial strength rating from Standard & Pod's. End of Statement 027 02722/07.11 57 001 EFTA01322802 CUARED TOOLOH rta MOLLY 00.410 SUOVVARY -n z C in z r 8L6ESE00-019-ANGS BEAR STEARNS MICE SERVICMG YOUR ACCOUNT Sear. Stearns & Co. Inc. 383 Mackson Avenue New York. New Yoh 10179 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VW OUR WEBSITE waye.bearstearnssan What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT EIMJACE MONEY MARKET FUND BALANCE 245 2.473.067 Net mime um nem 52,473.312 NET EOUNY OAST STATEMENT CHANGE SWF LAST STATEMENT 5,769.074 -3.295.762 There are no 'Stop Loss' orders or other penclang buy or sel open orders on file for your account. Cash a NOS roan wet WI titer. cneowecelt el was a Wets tdainl 10 41(4,1,4 le 101. 01set Santa si .104404104. prole ea Climi Sets= al Yoe Na Sena Cent. Ore Vence., Crow (o Own" ay. 112014494 11.1.11...l..lill INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30194 FINCI TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 32.471312 $6.761074 UN Curtain mahet valve Last staterrenrs market Vii. t Sem Sewn learns One os theinttch C— teen Wan" New Tot 11201.3449 INTERNATIONAL CHARITABLE STAtEllEirt PE9130 /Wang 1.2004 11010u04 lartay 20.2004 AC00114. %Mete 14.1014Ynt tenni On Ma U 1.4ST STATtlit1rt Detente 31.2003 Si ow %anent *lee efrorwann *nem an/. a Is nct Swot N I lac deent•IL 114i ttattmen steal et Waned be err merge Sea merit tae lit keptennl efartencn 02> 01/3101.0 )'43 001 1121 EFTA01322803 =AM TH3C133M ITS OA>LO $343103301.4AY Beet Sterns Sea/OM One Metreadt en Math enxahn. xes Tort 11201.0859 INTERNATIONAL CHARITABLE 2 Of 0 C in z -H r 6LUSEOCIA19- ANGS IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 01331104.00 43 001 0828 EFTA01322804 CLEARED T7ROU3H %HOLLY OVOID SulnOtare rn IS b.) IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOuNT Beer. Stearns 8 Co. Inc. 383 Madison Avenue New York, New Yak 10179 3 a Cash Flow Analysis 1145 PIPICO Cash Balance Summary WM/4 0.0511•3 OpeniniaBa la nee 4245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Not CashBalance 3245.45 1245.45 Amount Credited 43.304.238.58 Money Fund .4.238.58 Funds Withdrew, -200.000.00 Portfolio Composition -n Miscellaneous -3.100.000.00 CasIVCash Equanilent 2.473.312 Arncoen Debited 4-3.304.238.58 ClosingSalance 3245.45 Your Portfolio Holdings Total 12,473.312 C in z -H r CASH & CASH EQUIVALENTS DESLCSION SYINCU0.1911 MUTT( 1411M ISISAUM PpQ OWE APallal NSW 0,10100 111000 086£SEOCIA19- ANGS CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A CCU INSTERMONAL SHARES EST. 30 DAY AVG HELD TOTAL CASH & CASH EQUIVALENTS 2,473,067.47 1.0000 2.473.067 22,258 0.9000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 422.258 YOUR PRICEDPORTFOLIOHOLDINGS 32.473.312 027 011114409 43 001 W. Swam Saaallics Cap. Cc* It Crag 110th taxelcr Lew an 11201.3859 INTERNATIONAL CHARITABLE STAT./NW PERCO lleutIfy 1.2004 nevamm kerary 30.2004 ACCOUPO 10.••••R 142.4vCrn taNia On 014 LAST maw Oars 37 7003 Your Portfolio Allocation Casn a Equtralart 10015 prawn, anon node dot* Win". watts ern I'r valay >M atonort 4014 aryasa motet v.** a 'OP yAbo 41114 EFTA01322805 CUARZO voikOVSK ITS V/MOU, 0~0 SISSIONRY -n z in z r 186£5£00-IA19-ÅNGS 8 IJ BBNR STGNRNS Of EKE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Mackson Avenue Nevi York. New Mel( 10179 4 415 Transaction Detail DEPOSITS AND WITHDRAWALS Oar 01108104 END WIRED TRAXSACTICH DLSOZIPTION :Ai,' until CRI011 200.000.09 MDARIT314210FNIDS 'OARED TO PMORGM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III limey, en York 1120141ISS INTERNATIONAL CHARITABLE sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 nOuixT ~SEA • Tnerelk ~See On ile LAST STATIMIXT Neon& 31. 2003 ISOM taws's:now DROrneed tmeeurkarr OJANWT MCC Mall »JOUST OMNI «WI 01/01/04 CPENINGBALANCE 5.768.828.89 01/02/04 REINVEST DREYFUS CASH MANACLEMENT.CL A C409 4.238.58 4.238.58 RMITTUTKOIN. MIMICS DEADEND REINVEST 01/02/04 DMODID DREYFUS CASH MANAGEAENTCL A DØ 4.238.58 RISTTRITIONAL SHARES AMT INCWDED IN 2003.1099 01/08/04 SOLD DREYFUS CASH MANAGEMENTCL A DICK E .3.300.000 1.0000 3.300.000.00 INSTITUTIONAL SNARES 01/30/04 CLOSINGBALANCE 2 471067.47 TOTAL S.4.238.58 S3 304 238.58 02? Ca CO 43 031 V824 EFTA01322806 O 0 -n 0 r ZNESEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Awmue New York. New 90(4 10179 o' Transaction Detail (continued) MISCELLANEOUS DAR 110.004 11W414411011 00011.1101! caw AACOIT Cady MOM 01/08/04 JOURNAL 10017.30185 3.100.000.00 PER LOA 70TAL S-3 100 000.00 Your messages Excess SIPC Account Protection Update Effective February 16, 2004. the commercial insurer tIvough which Bear. Steams Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company MAPCO,. a New York licensed Insurance company. CAPCO has an A+ financial strength rating from Standard and Priors, End of Statement OW' MEMO) TiltOtnm ITS vosa‘v 011/40 SUOSOwte Om Owes Secultel Cap. Ont Mental Cow NOM Wocler. Mt* Vol 112014449 INTERNATIONAL CHARITABLE 57471114wr PEIt00 MOS) 1.2004 THROUON MAW) 30.2004 4.40Dar suw•ER IA1241741 Warn On Fle ■ LAST STAMEN* O.:Inter 31.2003 The interest. if any, charged to your account during December 2003 was computed on the net debit balance through December 30. The interest, if any. charged to your account during January 2004 is computed from December 31, 2003. 027 0101044043 Dot V424 EFTA01322807