EFTA Document EFTA01324090

Statements CONFIDENTIAL SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3 Transaction Detail 4 Your Portfolio at a Glance NET EQUIP( Tel PERIOD 0 NET EOM' LAST STATEMENT MANGE SINCE UST STATESIDE! 3,324 -3,324 There are no Stop Lose orders or other pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Soulte, Cop. Coe APpOors Cerra Poih BooPTI. Pot Ian 11201.3859 INTERNATIONAL CHARITABLE remain 444co September 28.2002 ndi0Urol OVINiet 25.200,2 ACCOUNT wine TOPOIR Noon* On Pb LAST STATEREPT Regent., 27. 2002 SIK Oft urinary tr rrtenswes Down My.It MI loactiol a. US &mewl MS SWIM 0.1:11.0.16 e. otand for our woes See inns We fr Mart inflow. 02) IONS/02.11 38 C01 v637 EFTA01324091 0.EARED Tnitaral nS vn.04.0' 0"74E0 sueemAire —favor Sarunies On• OM WM:cab cans Kcal essi Yen 11201-3.59 INTERNAD3NAL CHARITABLE 2 U4 ril 8 IJ 00 IJ O -n C in z -H r LEESSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,260211:58 00' 11627 EFTA01324092 0 ii5 m r SEESSE00-019-ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. 383 Madison Avenue York 10179 =ARM TsiltOvCS4 nS ,MOLLY OWNED SsAl80altf kit Swiss' kinrtses to. Yanoich Cava Net Yut 11201.3859 INTERNATIONAL CHARITABLE STAMEN! PERKO September 28. 2002 7880110m Oacter 25.2002 3 02 Cash Flow Analysis Cash Balance Summary ACCOLNY mutant al inamvot io.a Ca rie THIS NIKO Cont9n, 0.058,4 UST STAinefsa Septsat.r 27.2002 Opening Balance $3.323.52 Cash 2,869.25 0.00 DhidendstInterest 2.03 Margin 454.27 0.00 Misco3anactis 5.221.438.33 Net Cash Balance $3.323.52 50.00 Amount Credited 55,221,440.36 Miscedaneous .5.224.763.88 Amount Debited S-5.224.763.88 Income Summary IN/SKPICO rnIt la pArs Net Cash ActMty .3.323.52 Dividends 0.00 47.672.19 Dem Balance Ire 2.03 6.641.63 Closingitalance 30.00 Total 52.03 554 313.82 Fixer Tax ?kited 0.00 -98.70 on 10126002.11 Se col EFTA01324093 I 1.08Z ZOO- V.L43 0 -n C in r _ 6££55£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ix. 383 Madison Mena New York. New To* 10179 4 0 Transaction Detail INTEREST DATE DESCRIPTION 10/06/02 POST AND CLOSE CR INT TOTAL 0.041177. RATE (74 at AVOW CLOSED INROUOli rrS 2727222 0774,417 SuILSOORY Su•-• Swan Corp. One 447.44/7 Grew North 07207224 New 101 11200.3859 INTERNATIONAL CHARITABLE RTATFRENT PERM Seventy 2e. 2002 INROU04 Ocleter 25.2032 ACCOLert %NUR TAxPAYOt WARM On 774 US? vonawr Sege rte 27.2002 CRW MOM 2.03 52.03 MISCELLANEOUS DATE MODAT TRU6ACTICN Mame* to moan CRCOIr 44Ciura 10/0 2 211 8/O JOURNAL TO: 3,225.55 10/08/02 JOURNAL FROM 2.03 10'06/02 JOURNAL FROL' 454.27 1004/02 JOURNAL 2.03 10/06/02 JOURNAL TO: 454.27 10/11/02 JOURNAL T 100. • JRJ. • 10114/02 JOURNAL TO: 103.03 10/14/02 JOURNAL FROM: 100.00 • Pi • 10/21/02 JOURNAL TO CLOSE ONE 5.063.307.61 10121/02 JOURNAL CASH 5.063.30741 TO CLOSE UNE 1(72102 :01.14`141 TO CLOSE LINE 157474.22 1C '^ 157.574.22 44224.763.88 55121.438.33 027 1072472201 COI 1137 EFTA01324094 ITI 8 E.) 00 tO BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison krerue 10179 CLEARED nataas aallY °WSW SuSSOARY sea Sava Saha* Cap 0-e utaroncti Caner fan asair 11201.1a9 INTERNATIONAL CHARITABLE What's In This Statement Financial Surmary 3 Illtllltttlatllll I I INTERNATIONAL CHARITABLE STATEMENT P1 00 August 31.2002 niammo Sircumax 27.2002 AMN NT NAMUR tAXPMT MACCR On File LAT Maffei/7 Myatt 30.2002 Your Portfo6o Holdings 3 INTERESTS II 8-30-94 Transaction Detail 4 FJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 0 -n 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 C rn Your Portfolio at a Glance NET CREDIT 8AUMICE 3.324 Market Value of Your Portfolio 13.324 53.320 Cash a (gamier* HEY lawn THIS 'IMOD S3,324 ME Current market raise MI last sticeenent's market value NET EOUTIY LAST STATEMENT 3.320 CHANGE SNCE LAST STATEMENT 4 r OPESSE00- 019- ANGS There are no 'Stop Loss' orders or other pending buy or sea open orders on fife for your account. Tie *nay * lot eftrimeme reamer tnt. ON l Iranded at a Yt Emma. Ta atonta Mad be MOO a Eir mama Sa• mans it t samba abramet 0S7 00E2SOZ1E02 001 Vt.).6 EFTA01324095 CLEARED nnjcn n vmaLv astaa0 HAISIOtiav 0— Room Sear0e2 Co17. Ore Metasch Center Well boat" WO Wilt 112014150 INTERNATIONAL CHARITABLE SEM:ZOO-Via 0 z m cim z H r TV£SS£00 IA1D ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02/ 00/22/02.15 02 CO1 EFTA01324096 t£08ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menus allai ork 10179 0 3 VA Cash Flow Analysis m3 n Income Summary D43 POMO YEAR TO DAD OpeningBalance OhidenCoArtorest Amount Credited Net Cash Parity 53,319.90 3.62 $3.62 3.62 DnidenCS 0.00 Credit Balance M. 3.62 Total 53.62 Foreign Tax Withheld 0.00 47.672.19 6,639.60 354,311.79 -98.70 z ii ClosIn9Balante 53.323.52 Portfolio Composition CasiVCash Equivalent 3,324 C rn z Cash Balance Summary 04003 a03143 Total 33,324 Cash 2.869.25 2.869.25 Mat 450.65 454.27 NatCasa Balance 53.319.90 53.323.52 r Z4£SS£00 IND ANGS Your Portfolio Holdings CASH 84 CASH EQUIVALENTS DESCISIDD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 33.324 SrtillOutuSP WAKE? CilniAnD CURRUrt COAX,'" PRICE VALLE MOIL* IIC01, RID 09 3.324 027 00/21110k1&02 001 Cann ninOuGm "Max 0,040 astiOnnY a... Simms Seetises Co'p. 0 Ikeotech Caen tan ate. An Val 11,014469 12121 272.1C00 INTERNATIONAL CHARITABLE STATCUENT PERKO August 31.2002 ninvON September 27. 2002 APCX047 vaieellt TAXInnA SIJ ttR On hie IAST STATEWCYT inStnt 30.2072 Your Portfolio Allocation Cask & Etpuelent.--; 100% parfn Chlet.Y. 644 tat. !Mkt Pnarret tha *kat* , praletipo CM0.1 trim IN Saha ert.irttt .$.t of w WICAO. NS36 EFTA01324097 -n z C in z r EPESSE00- 019- ANGS BEAR STEARNS °Era SERVICING YOUR ACCOVPT Bear. Steams 6 Co. Inc. 383 I.,8,85",.^ Averf.e 4 al Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS Transaction Detail INTEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT August 30.2002 Warr RATE IYI DOR awl caw ma SEP 02 3.62 13.62 of ment 0VSACO:I S*2 031 V136 EFTA01324098 0 z m C in z r trVESSE00- 019- ANGS I8 b.) 00 00 291 0 BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. StearnS & Co. Inc. 383 Madson Avenue v ak 10179 CLUSI6C, 19910Q014 MI MIMI" OM= SLITSICOM, Or, Sows winces Coy. Dv TheentecA Crete %MT s otet 11201.3959 INTERNATIONAL CHARITABLE What's In This Statement I I I I I I I I I I I I I I Financial Summary 3 Your Portfolio Holdings Transaction Detail 4 Fund ActrY4y 5 Your Portfolio at a Glance NET CREDIT BALANCE 3.320 NIT EIDUIEY TM PERIOD $3.320 NET ECVRY LAST STATEMENT 9,536,275 CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 610D RED HOOK QUARTER STE 9-3 ST THOMAS VI 00802 Market Value of Your Portfolio cash S tonabis " 12n Epubios SO 5733.650 Currant Mlfke 4U. -9.532.956 LAST scaternenrs mart rake There are no 'Stop Loss' orders or other pending buy or sell open ciders on file for your account. mitten ento lu'y 27, 2002 TnnaYuM &VA 30.2002 ACCOUNT TOWITER lli 'TAXPAYER Narita On Fle TAIT STATFNENT guy 26. 2002 38.802.625 Tris sumo/once ~vitae Man Ow., N ad 2029390 an" 6*.n.'t 'In Anal tkow Cu Fenoma Mt ST MOMS, Sao IRVIN sida br 19199110t IttM9OM 021 0'3102:1AM 001 9569 EFTA01324099 CLEARED THROWN MI ini4OU. Gina Sue=war Bea Sten karat Cap. One Mermen Cam. Wei grater Net 141 11201.3859 INTERNATIONAL CTIARITABLE 2 • LENZ:ZOO- Via 0 z m cim z H r SV£SS£00 IA1D ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 022 011,11212.14 56 001 1504 EFTA01324100 BEAR STEARNS OFFICE SERYUNG YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue 10179 3 Cash Flow Analysis NS PE4100 Income Summary en 90000 SATO wa Opening Balance 5475,339.48 Cardenas 2,866.25 47,672.19 Creak Balance att. 450.65 6.635.98 Money Fula 8.330.152.62 DIVOCOCISOTIOIntM 450.65 Total 53.316.90 $54,308.17 11490004IIWOUS 8.326.355.49 rarely Tax Withhold 0.00 .98.70 z ii Amount Credited Macelaneous $16.656,958.76 -17.128.978.34 Portfolio Composition Amount Debited 5.17,128,978.34 Cash/Cash Novelty* 3.320 C in z Net Cash Activity Closinralance .472.019.58 53.319.90 Total $3.320 r 9PESSE00- 019- ANGS ITX TX 14J 00 00 00 Cash Balance Summary 00444PC CXOSTOG C0411 475.000.00 2.869.25 Meer 339.48 450.65 Net Cash Balance 5475.339.48 53.319.90 CLCARLO TTPROUGH nt4 nal", ant) SuSSONRY rim Swan Secutes Cap. Ont Ihnottai Cott WO diali fte. 112014449 INTERNATIONAL CHARITABLE SUYDAM PER00 July 27. 2002 TWOLIT144 AlaVSI SO. 20o2 Accourt mama TAXPAYER µPAER On He UST STATEWEW JLI • 26.2002 Your Portfolio Allocation Cash & Eq++alent-I 100% u-tanc prKra atres. ail aura • (IV rat h t .14•4 n. •Icattce Grata:0 Clenas, .. maws 0,10. 027 06'3102:,4 it tOt V566 EFTA01324101 CLEANED linCt.C.4 ITS wILOLLY 001150 SLONCIAR2 0 - z C rn z J r LPESSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Swarm & Co. Inc. 383 Madsen Avenue Now York New York 10179 Aar Your Portfolio Holdings CASH & CASH EQUIVALENTS CLSOSPOON SAASO CU9e 0.111.1I0 CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS tUSET whit 3220 611.4019) CUIRDa AMIUAL MD MO YOUR PRICED PORTFOLIOHOLDINGS "9 Transaction Detail INVESTMENT AC11VITY sow. sows smarm On. Or Harcoeth Cote hcrli Irooktr. 1tto Tat 112014859 INTERNATIONAL CHARITABLE ST811Aarr KISCO July 27. 2002 nstotoN Abgust 10.2002 ACCOUNT 81.942S-R ToOLTEll NAMES On FM LAST STATIIIINT July 26. 2002 SEMEMENT TRICE DATE CATS ISANS241101: DESCRIPTION sviroarcuso Commie PRICE 088,1 WONT OSCIT mom 07/31/02 JOURNAL CANO -27.300 10: • 07/31632 JOURNAL CACH -7.150 07/31/02 JOURNAL TO:I JR FIN FNLY -10.300 TO: 07/31/02 JOURNAL •••• GIII -20.850 TO-. 027 Criairatie6 EFTA01324102 OtOSZZOO-Via c 0 z m n cim z H r 8V£SS£00 IND ANDS BEAR STURNS MICE SERVCNG YOUR ACCOUNT Bear. Stearns A Co. Inc. 383 Mellon AmnJo Trxii 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITIIEWOrt MAD( 701E D11E I WelaCial DISCR01)311 SYSOOLCUSIP *Am( Prat OM AMOUNT CSIC0 Meal 07/31/02 JOURNAL II USA INC EAR -10.300 07/31/02 JOURNAL INCEt • iRL • PAW -1.500 07/31102 JOURNAL HEAD NV NED -5.000 NY 10: 07/3112 JOURNAL • JRL • MACS -1.200 07131/02 JOURNAL TO • it • LID NVLD .12.250 07/31/02 JOURNAL URGI -15,150 TO: 07/31702 JOURNAL C.AND -1.420 TO • AL • IOTA! Carnet THROU3N ma rmeLY an%10 $4.46IDARY lkyr Sleets Seculties Cap. Ore Lietrotecr Ovoy Se412i sale 17201.3650 INTERNATIONAL CHARITABLE PER00 ltly 21. 2002 Ti.00.10.1 haps; 30.7002 AcCOcniT -AxPAYER mA49En On no LAST STATMENT July 26.2002 MONEY FUND ACTIVITY DATE 1/00AY MAIGACTOPI CESOIPTIN SA460 ad. OUA.VMV Kr MOAT CREW /MOW 07/27/02 07130102 SOLD OPENINGBALANCE ThEafitgitn248r1Ifba3 GTDIOC 8.327.288.37 -5.0430 021 1.0000 0•01.02:141.6 001 5,000.00 EFTA01324103 I tOSZZOO- V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue NOW York, New York 10179 afall0 iTs INMOLtv OWN &D SUISDIMY bor. Sion Sowbe Docp. Or. Wraith Os NAM &We" New an 20 *50 INTERNATIONAL CHARITABLE 6<4 STATELIER', PfACO July 27.2002 TwAWCIn Augza 30.2002 Transaction Detail (continued) ACCOLt4T VAMP% TAIOANTR AMBER On File MONEY FUND ACTIVITY (continued) ust STAR WEST Aty 26.2022 DATE kowaty TRAJISCEION SARSIXOCUSEA GUANyny Pita DENT MWEI CREW maim 0861/02 SOW anft Sa iraYISMLIO GTEOCt 4.318.333.38 1.0030 8.318.333.38 08101/02 SOLD poltalirkli EtrUdign ix, MU -3.952.09 1.0000 3.952.99 0 08102102 ()MEND IglatfOrknArn iAllti DMOEND CLOSEOUT STEBOI - 2.839.90 -n 08/02/02 DNIDEND Mafits&SAYSInup DMOEND CLOSEOUT STENO( 226.35 08/02/02 FUND 08130/02 Effi pit:mummy CLOSINGEMLANCE GI1X0( 0.00 C in TOTAL 58.330.152.62 INTEREST r _ 64£55£00 IN 9 ANGS DATE 01100'N STURCILECUSP 6.1.61IM RATE CAI DEBIT WWII CREW PACUlft 06121402 WT CR 450.65 TOTAL $450.65 MISCELLANEOUS DATE Wart 1W4ACTIO4 DISCRIODDit DEW MACAW CREW "CUM 07/31102 JOURNAL T0: 480.339.48 021 O8131.Oi-14:14 001 1166 EFTA01324104 BEAR STEARNS Otra SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc 383 Madden Avenue 10179 Transaction Detail (continued) MISCELLANEOUS (confirmed) 0211 1.00,DAY TRANS/CM DWI MOW CUOR MOW 131102 JOURNAL FROM 339.48 • JRL • 0 07/31/02 08/02/02 JOURNAL JOURNAL To m16. • 07102 CIA Ca 339.48 3.® -n 08102/02 08/02/02 JOURNAL JOURNAL FROM Toe 3.952.99 3.952.99 ' iRL • C 001902/02 JOURNAL To 8.322.288.37 in 001908.102 JOURNAL TO • AL 8.322.080.02 08/08/02 JOURNAL FROM 8.32/.060.02 TOTAL 5.17.128.978.34 38.326.355.69 r OSESSE00- 019- ANGS I8 IJ IJ 2.2 STOP End of Statement 027 CI.EARE0 11010uCm ra rite OntICO SUILSIDIAWY Iser.Steers Snugle Cap O721M/00th Cote Norm sac 1120/0859 INTERNATIONAL CHARITABLE STATELInT Ptrn my 27.2002 714ROUCsi 2.451 30.2002 .1/4-X007,7 NJIMER 12,0372yER 11010)01 Cc, fit LAST STATRANT 11.1226 2002 0101.02:14,56 001 VS44 EFTA01324105 -n C in r ISESSE00- 019- ANGS BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams a Co. Inc. 383 Maihon Avenue Now York New `laic 10179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 7 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY MIN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUREES *ES PERIOD 733.650 Market Value of Your Portfolio 58.802,625 58.740.612 Ca.& Erawnil NET CREDIT BALANCE 475.339 basil " $733.660 MONEY MARKET FUND BALANCE 8.327.286 $688.864 MS Current met e< ytive ILE 4ournr mils PERIOD $9,536.275 NI Lau summery's meaty Yak* NET EQUITY LAST STATEMENT 9.629.476 CHANGE SPJCE LAST STATEMENT -93.201 There are no "Stop loss- orders or other pending buy or sell open orders on file for your account. ant to nyRouon rT3 YmetlY OATILIP SLOSIDURT Wu Stan Seardin Cep ae IleUttach Coto len" -(alto. It-. Terk 11201.096E INTERNATIONAL CHARITABLE STAIVAPC MECO Rine 28. 2002 niROU3H key 26.2002 ACCOLINF Wet TAXPAYER MAMA On Flo WY SUYDAM? lure 28.2002 t'mu e...rwary l• ler Homnatoved Apposes w . onto as a tag *pante& Stitnert mcue 9e runs Re Yu/ TAWS St. resentsoft for rryreotart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 07/27/0ZIRID COI vS65 EFTA01324107 CLEARED TI.ROUGN WNOLLY WACO INJWCIARY rri 8 b.) 00 4.• BEAR STEARNS OFFICE SERvIONG YOUR ACCOut4T Bear. Steams 8, Co. Inc. 383 Madsen Avenue New Yoh. New Vc.'k " 0179 30'e Cash Flow Analysis MIS PERIOD Cash Balance Summary C90114 COSS4 OpeningBalance 5458.554.39 Cash 458.006.72 475.000.00 Securities Sold 51.289.59 Minn 547.67 339.48 Money Find 485.229.17 Net Cash Balance 5458.554.39 5475.339.48 0 Di.000110S/kteleSt Miscellaneous 495.50 703.69 ii Amount Credited Maley Fund 5537317.95 -520.229.17 Income Summary nes PERIOD YEAR TO DATE Omdends 10,229.17 44205.94 C in Miscelaneous Amount Debited -703.69 3-520.932.86 Credit Balance Int. Total 495.50 S10 724.67 6185.33 550 991.27 Net Cash Activity 16385.09 Foreir Tax Wellhe41 0.00 -98.70 Closing Balance S475.339.48 r ESESSE00- 019- ANGS Portfolio Composition CasniCash Equivalent 8.802.625 Equ*ies 733.650 Total 59.536.275 lot Mann Mottles Co. Cne Meectecn Conte DM Ifreollyt Mw Yot 112014859 INTERNATIONAL CHARITABLE envremerr cameo June 29.2002 TROVIn My 26.2002 ACCOUNT MAYSIR TAmver, roam On Fie tMT STATEMENT lute 28.2002 Your Portfolio Allocation Cash a (0.001trt—I 93% NertibC*4 %den arta ftte bance aim was fmriet wie. The alcerice :to- u5. to coned Pon re amour new vain at sr, Mob 07/27021919 Oil 031 'd56S EFTA01324108 9t08ZZOO-V.L.43 0 1 1 m r _ PSESSECIO INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue York 10179 4 of 8 Your Portfolio Holdings CASH 8. CASH EQUIVALENTS OtSCR•1194 Mmieutus, «MIT! EYCE VISO YAM ES79.610) WILIAL HOWE CIAREIR MD (10 CASH BALANCE 175.339 THE TREASURERS FUND INC GTD)0( 8.323.333.38 1.00:0 8.323.333 125.682 1.5100 DOMESTIC PRP,E ISA PORTEN* THE TREASURERS FUND INC GEM« 3.952.99 1.0003 3.953 60 1.5178 MAJESTIC MAE MAI PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 38.802.625 $125.742 EQUITIES Equities & Options M[ WSW ESTAMITO CURRENT DESCRIM0N 511.193LCUSIP 09.MTITY Pita VALUE ANNUIL WC« 1101)(97 CANDIES INC CAND CASH 27.300 3.3000 90.090 CANDIES INC CAND MRGN 1,420 3.3000 4.686 CACHE INC NEW CACH CASH 7.150 15.0000 107.250 ANLAY ENTERPRISES INC FNLY CASH 10.300 16.2500 167.375 GAR APPAREL GROUP LTD GM CASH 20.850 7.2400 150.954 HEARUSA INC EAR CASH 10.300 0.6700 6.901 NEW I-A1ANY INC IMNY CASH 1.500 2.6300 3.945 HEAD NV NED CASH 5.000 2.6600 13,300 475 3.5714 NY REGISTRY ~WELL SHOE CO INCCL A MAXS CASH 1.200 11.3000 13.560 NOVEL DENIM HOLDINGS LTD NYLD CASH 12,250 6.0600 74,235 027 WARM nOtavear vmOu.v OAC Sue*WARY Sn. Sann Stoats Coln kleirttech Gat .0., l ee 112014859 INTERNATIONAL CHARITABLE STATEVENT PAM° Xne 29.2002 TmAOLICAI My 26. 2032 TA79AYER 7ALLAWR C. no LAST ETAT13.977rt kne 28.2002 0706023919 001 vaeb EFTA01324109 n FALK/ YtteOLOn RS VeNett. O'ASZD SUSSIOLOW BEAR STUkRNS OFFICE SERVICING YOUR ACCOuN1 Bear. Steams 6 Co. Inc. 383 %lades°, *tette Ott Stara Seams, Cap. Ow JMOtS& Owes Math &toast Ma Yon 11201.31150 INTERNATIONAL CRARTTABLE 5 a' STAMINA,' KOKO AA* 29. 2002 TOOLCIM my 26.2002 Your Portfolio Holdings (continued) NW, m ISSAISS 102.07590 065 TAO/At% /owlet On He Equities & Options (ton:Inued) LAST STATD/eNT one 28.2002 ACT WAKE! F5TAIATE0 WSW DESOSPOSPI TAWAS:OW Trot Murry RICE WYE mat* DCOIN WU) re UNITED RETNL GROUP INC URGI CASH 15.150 6.6900 101.354 Total EquitiOSA Options 6733,650 5475 TOTAL EQUITIES 6733.650 5475 Tz YOUR TOTAL ESTIMATED ANNUAL INCOME 5126.217 T I YOUR PRICEDPORTFOLIOHOLDINGS 59.536.275 m z r SSESSE00- 019- ANGS 8 IJ Transaction Detail INVESTMENT ACTIVITY SITTLENDO MOE DATE DATE MOSCOW DESCRPTIN 07101/02 06/26/02 SOW 51140/./CUSP COST COMM Pen CtIO MYAr CREDIT MOM COSTCO WHOLESALE CORP.NEW EXECUTION ST OPCO VS 500 02.25.02 CCASAISSION 25.00 SEC FEE .56 AS OF 06/26/02 CACHE INC NEW EXECUTION BY INET VS 200 06.21.99 CCOLCSION 6.00 SEC FEE .11 07/02102 06/27/02 SCW CACH -500 35.95540 18.437.14 -200 16.95000 3,368.89 ore ormotions col EFTA01324110 0 0 -n in r 9SESSEOCIA19- ANOS I8 b.) 00 b.) 00 00 BEAR STEARNS CAME SERvICIRG YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avenue olk 10179 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Stnuese DAM TRADE OAR nuAscnoN (31.301.1101 SYINIOLCUSP atiener MCC RBI' AMOUM Cittect mONT 06/2002 CANCEL. 8LIY POLO RALPH LAUREN CORP-CL A SEE NOTE'S' ON BACK RL -200 23.92500 4.812.00 DICVOON BY BUCK VS 200 06-20-02 COINAISSICti 12.00 NO 5/0 0625/02 TO CXL PREVIOUS UN 07/08/02 8/7/02/02 SOLD MAXWELL SHOE CO LOCI. A Co:MOTION BY SUM MAE -600 14.71500 8.78073 VS 600 09-1601 COMMISSION 30.00 SEC FEE .27 AS OF 07/02/02 07/12/02 07/09/02 SOLD I-MANY INC 0(KM:a BY PO MANY .100 2.41570 226.56 VS 100 07.05-01 COMPASSION 3.00 SEC FEE .01 07/12432 07/09/02 SOLD SYMBOL TECIWOLOGIES INC AVG PRICE LOWN-DETAILS ON RED 58L 43C0 7.53130 5176.85 ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AS OF 07/01902 07/22102 07/17/02 SOLD CACHE INC NEW EXECUTION BY NITE CACH 4500 16.20620 9.681.42 VS 600 06-21.99 COmuiSsc: 30.00 SEC nr .30 AS C 02 351.289.59 CI.LOte0 1140:4411 ITS WHCLLY Onfa0 SLISCIARY Be. Suns SKIMP. Cap On MOOS, Cana Math Yryx 11201409 INTERNATIONAL CHARITABLE stomera me= lung 29.2002 yroctr..H 151, 26. 2002 ACCOJPIT Wart a TAXPAYER MAW On FM LAST STAIThErer June 21 2002 0/7 07/Y1/02.1*11 001 1615 EFTA01324111 CLEARED TWROLANT RS WYCttY OATED SUESIDARY 6t08ZZOO- V.L.43 0 z ii C in z r _ LS£SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, New Yak '0179 7 e t Transaction Detail (continued) summter POMO June 29.2002 114RCOON July 20.2002 ACCOUNT mita* TAXPAYER wall On Fle MONEY FUND ACTIVITY June 28.2902 LAST STATEMENT DATE MODAT IRMISACEOPI OESOEPTOI SYMEOUCURP Wexner Inft DUE MOUNT CMar MO 08/29/02 OPENINGBALANCE 8.282.057.20 07/03/02 BOUGHT WEEMSMI8Pitik GITROI 15.000 1.0000 15.000.00 07/10/02 BOUGHT MEMWM180Foue GIME 6.000 1.0000 5.000.00 07/18/02 BOUGHT IIANWAPplekinuo GTOXX 11.666 1.6666 it000lth 07/23/02 BOUGHT MERIFIEZAMIKLe awn 479.000 1.0000 479.000.00 67/23/02 CORDENO %WAtNMNF'ORT1 &feu 9.41330 MONTHLY DIVIDEND 07/23/02 DMDEND GTE00( 815.47 OOtIES TITCICIPMe iRSIall0 MONTHLY DIVIDEND 07723102 REINVid ?HE TREASURERS ELMO dion 9,413.70 9,413.70 00v1Soc PRIM PORTFOUD MONMLY DRIDEND RONVESEED 07/23102 REINVEST THHE TREASURERS FUND INC MESTIC PRIME MMRTFOLIO &biz his.mt El 5. MONTHLY DIVIDEND REINVESTED 07/24/02 SOLD E EssU S GT= -476.000 1.0000 475.000.00 MESH PRO& RER WM PORN CU 07/28/02 CLOSINGBALANCE 8.327.288.37 TOTAL 5.520.2293 7 5485.22937 Luar. RUMS Situtis Cap. MtPtOtOt cut. New moor. New Tot 1, 201.38S9 INTERNATIONAL CHARITABLE vT 0T27Otitifi CO1 RDAS EFTA01324112 0.64.9ED 79140Unn in; WiTCsay 049160 SLOSOcnitv TZ e l 0 m r 8SESSE00- 019- ANGS 8 b.) 00 O BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Bear. Seetern & CO. Inc. 383 Medson Avenue 10179 8 Transaction Detail (continued) INTEREST OAn OESCIEPIUM 07122102 MT C I JUL 02 TOTAL SYMB0LOJUP a_ ken Stoma Cop. Coe Metucch Com kcal 11201.3859 INTERNATIONAL CHARITABLE STAnnAncT PERK:0 An 29.2002 notOLION My 26. 2602 ACCOUNT Nag la TArAyeR mAmeen On He LAST STATOIVT June 28.2802 OUM...11,1 PATE (NI DIET Weal CAW ?WWI 495.50 S496.50 MISCELLANEOUS DATE MOOR! 111AWCION OnClatniON OW! AlICLIVI CRED/ AMIN' 07/24/02 07/24102 JOURNAL JOURNAL FROM: SRI • JRL • TO • AL • 703.69 703.69 TOTAL $.703.69 $703.69 End of Statement 021 onno7.1•Io 001 PUIS EFTA01324113 I SOSZZOO-V.L.43 0 -n C in r _ 6S£SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Medico AVertle New Wyk Nee lbis 10179 What's in This Statement I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund ActivIty 6 Trades Not Yet Settled 8 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 CEO FINANCIAL TRUST COMPANY ATTN TARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES 1145 PERK* NET CREW BALANCE MONEY IAARKET FUND BALANCE 888.864 458.554 8.282.058 NET ICBM THIS PERIOD 89.629.476 NET EQUITY LAST STATEMENT 9.675.524 CHANGE SINCE LAST STATEMENT -46.048 There are no 'Stop Loss orders or other pending buy or sell open orders on file for your account Case a tqatolant Ewen 1888.864 $988.283 MI Currant matte WA* OM Lint staterneres matte. vete $8.740.812 18.709.241 TatOttal ITS alai" DAMPS SUSS1IPARY Bart Yarns Spans; Cap. Cat 1.4tbasai Cab Path 820.311. New Yak 11201.380 INTERNATIONAL CHARITABLE STAllata KISCO June I. 2002 netoLan Tuna 28. 2002 ACCCsna µUSER TAXPAYER SAMOS ;AST STATEst Si r% star,' IS Sr laenTaSNet COMB MAI le rat &M ad lin in ClaunaC 11a Carat reit ea MOON fat ver mai Ser ten tee tor mecum on OfJ29,02:1Z10 001 1563 May 31.2002 EFTA01324114 alai° notOuerm %wa' Crenile0 PSSOMY am. Wens Seckates Cem Os lagrootth Collor MT fr,ctn. Mow ork 112014139 INTERNATIONAL CHARITABLE 0 z m cim z H r 09ESSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0622102.12A0 901 Wel EFTA01324115 En IS b.) 00 00 b.) BEAR STEARNS OFFICE SERviCNG YOUR ACCOUNT Beer. Steams e, Co. Inc. 383 Mattoon Avenue Now York. Now York 10179 3 e Cash Flow Analysis DOS P0b20 Income Summary nes PERIOD WM 10 0.0k Opening Balance 5534.910.20 Ceridends 10.384.37 34.576.77 Credit Balance kn. 547.67 5.689.83 Securities UM 25.349.22 Money Fund 109.726.37 Total 510932.04 540266.60 0 °Wends/Interest Miscalanecus 1.205.67 13.211.44 Foreign Tax VritNield -98.70 -98.70 Amount Credited 5149.492.70 ii Semitic's Bought -4,812.00 Portfolio Composition Cash/Cash Equivalent 8.740612 C rn Money FLM Macellaneous -207.726.37 -13.310.14 Equliss Total 888.864 59.629.476 Amount Debited 5-225.848.51 Net Cash Actirity -76.355.81 Closing8alance $458,554.39 r T9ESSE00- 019- ANGS Cash Balance Summary OFOONG CLOSIG Cash 531.673.45 458.006.72 Margin 3.238.75 547.67 Net Cash Balance 5534,910.20 5458.554.39 C27 CeVnt2.17.0 =AM THROuRai llS wHOux dint Wilensy Mat Sun horn Cap aft itnesch Cots Iterk nein. Him Tat 11201-34SS INTERNATIONAL CHARITABLE stvreuno nROD lute 1.2002 THROJC... lux 28.2002 xeCCurr sweat 102-07580 055 TAxPAYER RuMalt usr STATEuta Iley 31.2002 Your Portfolio Allocation Ecper!..$ 9% Cash A Equitalent — 91% U..-awe ;0•14,.. *PrOlt tea win Witt 11,34 TOW nine TM1I Sagan pipearietar • day, krAT, IP* /4w.. rirWitt Hive a ita oaf*. EFTA01324116 0 in r Z9£55£00- IN9- ANCIS BBNR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Annue /talc 10179 4 c. =MED 11410a3m nKuv OhNID Sunman Boa Siesn ~Ws Cap One lacauch Cana lam ~en 11201411$9 INTERNATIONAL CHARITABLE STAMENT Pti.00 11410U0x Juno 1. 7002 lunC 28.7002 Your Portfolio Holdings ACCaaa CASH & CASH EQUIVALENTS ~Ana ~ER LAST nnurvr May 31. 2002 DISCRInal 5.114011041, olffiTtlY PUCE MARKET VILLE ISTWARD 0.015ENT ANNUAL PadC 113.1) N CASH 84L4NCE 458.554 THE TREASURERS FUNDING GTDA 8.278.919.88 1E:030 8.278,920 123.356 1.4900 DOMESTIC PRIME NW PCRTFOLO THE TREASURERS FUNDINC MCC 3.137.52 1.0:03 3.138 47 1.4978 DOMESTIC PRIME MAI PCRTYOU0 TOTAL CASH &CASH EQUIVALENTS $8.740.612 5123.403 EQUITIES Equities & Options ACC WSW MUM WNW DESCAWDCH STLIDOUCUSP 111C awanv PRICE ~if Ja4UAL MN( VELD N COSICO WHOLESALE CORP-NEW COST CASH 500 38.6200 19.310 CANDIES INC CAND CASH 27.300 4.0500 110.565 CANDIES INC CAND IARGN 1.420 4.0500 5.751 CACHE INC NEW CACH CASH 7.950 13.6500 108.518 FINLAY ENTERPRISES INC FNLY CASH 10.300 16.4700 169.641 APPAREL GROUP LTD GIII CASH 20.850 7.6500 159.503 HEAR% LTD EAR CASH 10.300 0.8500 8.755 CCM YEW I-MANY INC IMNY CASH 1,603 2.7490 4.398 HEAD NV HED NY Rtmsray CASH 5.000 3.1900 15.950 475 2.9781 MAXWELL SHOE GO INCA MASS CASH 1,800 15.8500 28.530 NOVEL DENIM HOLDINGS LTD NV1D CASH 12.250 7.1500 87,588 027 C4r4941,C12:40 001 1M1 EFTA01324117 5508ZZOO-V.L.43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams & Co. Inc. 383 Madison Avenue New York New York 10179 5 :ea 014.4160 11PCM.4 ITS MNPAY OaM40 SLSSIOVAT Oar Mrs SauMes larcom on 14,7121 AMON\ Not Vto 11211.3419 INTERNATIONAL CHARITABLE STATEMENT MONOD AM 1.2002 Your Portfolio Holdings (Continued) Equities & Options (continued) ACCT DESCM11014 STMOVCUSP MAMMY MCI MANCET VAUJE /IMAM Malik SCOW 11.00tga An Et 2038 ACCCAINT NOMA Mr TAWNIER NIMMA LAST sTATMCAT Mr; 31, 2002 CERAM Mt (%) POLO RALPH LAUREN CORP-CL A RL CASH 200 22.4000 4,480 SYMBOL TECHNOLOGIES INC SOL CASH B00 6.5000 6.800 16 0.2353 0 UNITED RETAIL GROUP INC URGI Total Equities& Options CASH 15.150 10.5000 159.075 5888.864 5491 -n TOTAL EQUITIES $888,864 $491 C rn YOUR TOTAL ESTIMATED ANNUAL INCOME 5123.894 YOUR PRICEOPORTFOLIOHOLDINGS 59.629.476 r _ E9£SS£00 IND ANGS Transaction Detail INVESTMENT ACTIVITY SIMDAINI an 11101 a1R MANSAMON OESCRMN11 SYMOUMS11 oumam mat am AMUR CREW /MUM 0&13102 JOURNAL CACH -600 TO: 06/13/02 JOURNAL CACH 600 • JRL • 017 011281021140 001 Nat EFTA01324118 9508ZZOO- V.L.43 0 0 -n in r _ 69£55£00 IN9 ANGS BEAR STEARNS OFFICE SERWCING YDUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Y N York 10179 6ae Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SURMA' 1&01 DAM Art TRANSACTION DISCRPGDM sn.ceouatsta OR ATY DIDD PJ/020 MCC AVANT 06/1'7/02 06/12/02 SOLD 06/79/02 06/14102 SOLD 06/2502 06/20/02 SOUGHT CACHE INC NEW MOUTON BY SLAG VS 600 06.21.99 COMMISSION 30.00 SEC FEE .31 HOT TOPIC INC EXECUTION BY TIRE VS 600 03.05.02 SEC FEE .47 POLO RALPH LAUREN CORP.O. A SEE NOTE s* ON Sea EXECUTIGN BY BUCK VS 200 06-20-02 COMPASSION 12.00 CACTI HOTT RL 400 400 200 16. 25.65000 23.92500 4,812.03 9.974.69 15.37433 TOTAL S-4,812.00 $25.349.22 MONEY FUND ACTIVITY ASARCO 'RAGAS GS GHOGY CASED PASISCARY Btu. AMA Sorsa cc Iltintecti Cabe MAN Nat Tan I I201.XISII INTERNATIONAL CHARITABLE STATWENT PRIMO AMC 1.21702 THROUGH An 28.2002 accouo mow TAJOAYER MLBJBER LAST STATMENT MP/ 31.2002 art Web MoSaMON DESCRIPTION SVPAIOU0120 OLIANIM SATE DOW MCM COOT MOM 06/01/02 OPENINGBALANCE 8,174,330.83 06/03102 SOLO arasanwssatio GT0.13 -100303 1.0000 100000.00 08P)4/02 BOUGHT IME LAIN DOMESTIC PR TREASURERS FUNARITif ouo GTO/Cr 153.000 1.0000 153.00003 06/13/02 BOUGHT 10,000 1.0000 10.030.03 06/17/02 BOUGHT rae snEtsbielman INC GTE= 15,000 1.0000 75.03000 06)21/02 DIVIDEND MLIMEM518/1otio GTENOC 8.943.41 MOVINLY DIWDEND 027 01/21102:1Z40 001 0443 EFTA01324119 In 8 b.) 00 UN 0 -n C in r S9ESSE00- 019- ANGS BEAR STURNS OFFICE SERvICANG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 MaSson MenLa alialicak 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (corenued) OATS SCUT TeAset•C110.4 01.SCRP1101s STMICUCUS, 00,11A10,41 CROW AA/0W 06121/02 DIVIDEND DMAESTIC A FIEMnAFITOKUO GnIed 782. MONTHLY DNIDEMD 06/21/02 REINVEST laiEsIPSZri.218ilckeo GTDM 8.943.41 8.943.4 MONTHLY ONIDEND REINVESTED 06/21/472 REINVEST glmreICAIAMFt)U0 ore 782.86 782.96 MONTHLY OMOEND REINVESTED 08F28(02 BOUGHT FUN INC afsafl ASUR C PRIME1MA TTOU0 orem 20.000 1.0000 20.00100 08/28002 CLOSINGRAUUCE 8.282.057.20 TOTAL S-207.726.37 $109.726.37 DIVIDENDS CAM= luta.10.4 Mil Wa *MAO tilesSaWn, Bass Sirs SecneS Cc. Ose PAsu(tecet Cenxe Pbt . wee Yoe% 112014/159 RITERNAIIONAL CHARITABLE STATOSser PIRKO Use 1. 2002 swam. Arne 28.2002 ACCOure Noma woweat 104CR tAsT slonliner Mil 91.2002 arc otscaserm snetuoma MAXIM RATE CS) 06/17102 HEAD NV HUI 5.000 0.1316 NY REGISTRY wit REC 0929102 PAY 06t14/02 FOREIGN TAX WITHHEU) TOTAL el tit Alitssyr 98.70 CRS 0i7 AVOW 658.00 S-98.70 S658.00 INTEREST DATE DE.S01,101 Ss1A91/0.4.1P COLIMTV *AK IT4 DENT /WWII eaten MOaa 06/21/02 INT CR JUN 02 517.67 TOTAL S547.87 021 05•2902.12 14 001 V563 EFTA01324120 CLIME, 71.0eCtr4/4 ns 444,2-tv anie.13 SUBSIOURY 8508ZZOO- V.L.43 0 -n C in r _ 99£55£00 INS ANGS BEAR STEARNS OFFICE SERVICES YOUR ACCOUNT Beg. Steams & Co. Inc. 383 Manson Avenue New Yea New York 10179 8 a Transaction Detail (continued) MISCELLANEOUS OAK „ may ban 4832 114141ACI1314 OLSCPSTOW Car Amon awn HAMM JOURNAL FROM: 11211.44 • JRL ' 06/14/02 JOURNAL T R 13,211.44 TOTAL 1.13.211.44 S13.21144 Trades Executed Pending Settlement SE1TUM00 Oat Rlal DAR TRAPSACTION cescerce s•matr-eutar 0.VMMY psua 0010 41/0141 Cal 4140.110 07/01/02 06/26102 SOLD COSTCO WHOLESALE CORP-NEW COST -50D.00 36.9554 18.43714 07/02/02 06/27/02 SOLO CACHE INC NEW CACH -200.00 16.9500 3,388.89 TOTAL 50.00 121 806.03 844. Spin Senn Cap. C44 Minvisei taw math 4aaaat. Vat Yot 11201.3859 INTERNATIONAL CHARTABLE p.m/cur steno AM 1, 2002 natOuCa1 Are 28. 2002 ACCOVIr nAnIER TAVAYER 14.4,0001 CAST STATAILY7 May 31.2002 Ti* con P. co M new •ne cow ma- <I in •Lannt. STOP' \ / End of Statement on 0691147212 40 COI VS63 EFTA01324121 6508ZZOO-V.Ld3 m 0 m r _ L9£SS£00 IN9 ANGS BEAR SIMMS CfECE SERVICING YOUR ACCOUNT Beef. Stearns & Co. Inc. 383 Akcison Avenue New York. New Vol 3179 What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail Fund Activity 7 IIIIIIIIIIIIIIIII III INTERNATIONAL CHARITABLE INTERESTS 11 83094 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE Of SECURITIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 966.283 534.910 8,174.331 NET MAW TO IIRIO0 59,675.524 NET EQUITY LAST STATEMENT 9.532.004 CHANGE SINCE LAST STATEMENT 143,520 There are no 'Stop Loss' orders or other pending buy or sell open orders on Me for your account. Can & (Walltt --a 1966.283 6895.842 Current market vale al Last statemerrs rreekot 66,700.241 18636.162 CLEARED THROUCTI ITS WHOLLY OWNCOSIALECLARY Out SWIM Sabel OHO Cre teinnilch ceever kken "oder. Nes Tot 11201.1350 INTERNATIONAL CHARITABLE STATEMPAT PEroao Nee 27. 2002 THROWN May 31.2002 •tcowr MAW ♦AXPAYER MAC LAST STATEHENT Agri 26, 2002 Teo van in rot niermiume Etwaset ut. R rs RR Hewn as au. COOintrt Tie teshmted YKw be rN1e 13 yds. MHO. SW ONCE! We Kf HOWUR Ifenw•He 027 050. 01_ 17 25 00' .459 EFTA01324122 GORED TrimaJai MS 15vOttr 00,450 SuIOWA? He. Steens Seentri Cal. Olt 14091Xech Ca09 WV, &Waft Kee Yen 112014859 WINS INTERNATIONAL CHARITABLE 2 a 0 -n z C rn z r 89ESSEOCIN9- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE On 0301/CCoir2S COI 9569 EFTA01324123 I 908ZZOO- V.L43 BEAR STEARNS OFFICE SMUG% YOUR ACCOW9 Bear. Stearns & Co. Inc. 383 Madsen Avenue alla iricrk 10179 3 re 9 Cash Flow Analysis DISKING Cash Balance Summary OMMIEG CLOW* Openinglitalance Securities Sold Matey Fund OrndentAnterest 5570.392.14 63.928.51 108.560.74 626.55 Cash 567.781.94 Margin 2.610.20 Net Cash Balance 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55 59187.29 5.142.16 529334.56 Clolliv Balance 5534,910.20 Portfolio Composition r Cash/Cash Equivalent Equities 8,709,241 968.283 Total 59.675.524 _ 69£55£00 INS ANGS CLEARED naCUGH TOWN ONME0 SUISCEMIN any Storni kosbn COT CAA 1M1rtaech Craw hin Vat 112014139 INTERNATIONAL CHARITABLE STATEMENT ;IRMO Apnl 27.2002 THROWN May 31.2002 ACCCEall Numiet TATIMYEE MAW IMMIIIIPS EAST STATEMENT Apil 26.2002 Your Portfolio Allocation Equities CAM' & ECSOMEAS 91% Unirval rotfea dr a ea taxa vel earl* .4. M alocaKrt setae} arved by- ft oboaa robot #YM 04 yea' %ebb 030/021725 OP CC, *1559 EFTA01324124 In b§ Y.) OD IJ BBNR STBNRNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 madisen Mime New Y New York 10179 4 cis Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DESCRIPTION Statete, OIMPMTI ADE MOM YAUX (SWAMP IM:04.E CURRMil REID CM CASH BALANCE 534.910 THE TREASURERS FUND INC GØ 8.171.976.27 1.0000 8.171.976 122.580 1,5000 OOMESTC PRUE MOM PORTFOLIO WE TREASURERS FUND INC GEM( 2.354.56 1.0030 2,355 35 1.4882 COMESTIC PRIME MALI PORTTOUO -n TOTAL CASH 8 CASH EQUIVALENTS $8.709.241 $122.615 in El:It/RIES Equities 8 Options r OLESSE00- IA19- ÅNGS PLC RSV atarar® CURRENT DESCRIPTOR STIMOUCUSIP nw OLIwmv FMR ~it ANMUIL la MD M2 COSTCO WHOLESALE CORP-NEW COST CASH 500 39.2700 19.635 CANINES INC CANDIES INC CACHE INC NEW FINLAY ENTERPRISES INC G-III APPAREL GROUP LTD GIN CASH 20.850 8.3000 173.055 HOT TOPIC INC CAND CASH 27.300 4.6600 127.218 CAND MRGN 1,420 4.6800 6.617 CACH CASH 8,550 17.0500 145.778 HWY CASH 10.300 15.8500 163,255 HOTT CASH 600 25.6000 15.360 HEAR% LTD EAR CASH 10,300 0.9000 9.270 COM NEW I-MANY INC !ANY CASH 1,600 4.3200 6.912 HEAD NV NED CASH 5.000 3.2200 18100 475 2.9503 NY REGISTRY ILIMV/EU. SHOE CO INC-CL A MARS CASH 1.800 13.6900 24.642 027 IMAH/021721 T01Ø ITS ~Our ~NCO SIMSOARY WI. San Swab« Co 0-a /Inch Gray /ant eneen. Asa at 201.3•39 INTERNATIONAL CHARITABLE stamen Pea= Aped 27.2002 TIRCOMI May 31.2002 KOMAR WIRIER TAXPAYER MAW< LAST sYratvany Aga 20.2002 EFTA01324125 CLEARED DIROLON US DMOLLY ONNED SUMMARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Markson Avenue New York. New York 10179 Dew. Men Sacerliss Cop One latinieth Canis NMI, IrocOr. NM Tut 11201.165.0 INTERNATIONAL CHARITABLE 5 er 8 Your Portfolio Holdings (continued) Equities & Options (contioN0 STATOAPer REPLOD Apll 27.2002 way 31.2002 ACCOUNT LONNA TAOTATCR WIRIER LAST STATIMENT wi 26. 2002 ACCt WNW MUM= CURINKT MOWN* SYLMOVITLISP TYPE O.UMITY VALUE aft I/COFt DEL0 OD NOVEL DENIM HOLDINGS LTD NVU) CASH 12.250 9.3500 114,538 SYMBOL TECHNOLOGIES INC 561. CASH 800 8.5700 6856 16 0.2334 0 UNITED RETAIL GROUP INC URGI Total Equities& Options CASH 15.150 9.0460 137.047 5966.283 5491 -n TOTAL EQUITIES 5966,283 $491 C in YOUR TOTAL ESTIMATED ANNUAL INCOME 5123.108 YOUR PRICEDPORTFOLIOHOLDINGS 59.675.524 r TLESSE00- 019- ANGS I8 b.) 00 Transaction Detail INVESTMENT ACTIVITY SETVLD.00 TRADE Call OAT( 1RAIRPCIION Of SCRPT011 STUDOLACUSSL *AMITY Ma DENT MOUNT MIT µow 04/29/02 04/2402 SOLD CIRCLE CITY STORES INC CC -400 21.89000 8.712.73 CIRCUIT CRY GROUP EXECUTION BY FCAP VS 200 02-20-02. 200 02-19-02 COMMISSION 28.00 SEC FEE .27 017 Ce1)110Z17:25 OM VSSI EFTA01324126 CLAMED TPROJCP m/ MiCtLY CIA140 MAMMY rn 8 IJ F I in r ZLESSE00- 019- ANGS BEAR STEARNS OFFEE SERVICING YOUR ACCOUNT Bear. Steams & Co. Me. 363 Madison Avenue New York New York 10179 6 or B Transaction Detail (continued) INVESTMENT ACTIVITY (ccotnuee) SEMOAIM OAR 1P/OE OAR 111.4.10AC0311 CASCO:PICO SMIOUCIAO weeny Flit DIM WOW CRMEI MOM 04/29/02 04/24/02 SOLD HOT TOPIC INC HOTT -100 2394670 2.379.59 EXECUTION BY MONT VS 100 03-05-02 SEC FEE .08 05/03202 04/30/02 SOLD CIRCUIT CITY STORES INC IX -300 21.085e3 6.28157 CIRCUIT CITY GROUP EXECUTION BY SASH VS 300 02-19-02 COMPASSION 21.00 SEC FEE .20 05=02 05/0102 SOLD CIRCUIT CITY STORES INC CC -300 21.16800 6,314.20 °Kurt CITY GROUP EXECUTION BY RHCO VS 300 02-19-02 CCOMASSION 21.00 SEC FEE .20 05106/02 05/01/02 SOLD HOT TOPIC INC NOTE -300 22.27000 6.665.79 EXECUTION BY WEDB VS 300 03.05.02 SEC FEE .21 06/15/02 05/10/02 SOLD CIRCUIT CITY STORES INC CC -200 23.35000 4,642.85 CPCUIT CITY GROW, EXECUTION BY BUCK VS 200 02-19-02 CCMIASSION 12.00 SEC FEE .15 AS OF 06/1002 05/17/02 05/14/02 SOLD CIRCUIT CITY STORES INC CC -500 23.97670 11.952.98 05/23/02 05/2002 BOUGHT CIRCUIT CITY GROW AVG PEACE SHOWN-DETARS ON MO ACTUAL CONFIRM TO YOUR AGENT UNSOUCTIED MAXWELL SHOECOING-CL A STic SPLIT ON 1200 SH5 REc 05/03.02 PAY 06/17/02 MASS 600 Mit Smarm Seornm Eap. an 1.1aram/ Come lath um Yen 11201.3869 INTERNATIONAL CHARITABLE STATEI/Ehl PISMO /Aril 22.2002 THROMM May 31.2002 ACCAMMT NUMBER IMMAYER MAW PAST STAMPAINT Pal 262002 Ce? csenietleas EFTA01324127 0 -n C in r ELESSE00- 019- ANGS I8 IJ 00 Lim BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue N Y N York 10179 7 re, Transaction Detail (continued) INVESTMENT ACTIVITY (comlnued) CL VATS TLSOLC. RS WACLLT OASIS) SL344AST Ow — Slums Cup. Cot LosintrA Cents NM Nes raft 111014369 INTERNATIONAL CHARTABLE STATEWEST PEMCO AO 27. 2002 11190903 Illy 31. 2002 AD:WV xv./049 TAxPAYOt µNKR LAST S7ATSW4T Ape 26.2002 SETTILLEXT MATE DATE DATE IRMSTC0311 Ofsarny• SHAIKROJSIP 0LIMMT MC( 0699 MOW CQEDII MAW 05/24/02 05/21102 SOLD POLO RALPH LAUREN CORP-CL A RE -600 28.36720 16.968.80 SEE NOTE 5' ON BACK EXECUTION BY BUCK VS 600 05-2301 COMMISSION 36.00 SEC FEE .52 AS OF 05/21/02 TOTAL 563.926.51 MONEY FUND ACTIVITY DATE %OUT TRIASACTIOS DISCRIPSON semoucuser wean FKZ PEW AMOUNT =if AMMO 04/27/02 OPENINGBALANCE 8,065,770.09 05/17/02 SOLD RIEIMUIPAINuo GEDICI .100.000 1.0000 100400.00 05121/02 BOUGIIT THE TREASURERS FUND INC DOMESTIC PRIME 614A PORTFOLIO 010101 100000 1.0000 100.000.00 05/21/D2 DIVIDEND 161WIARIM8Kbuo GMT 7.859.58 MONTHLY DIVIDEND 05/21/02 DIVIDEND gaatsarilarSuo GUM 701.16 MONTHLY DMDEND 05/21/02 REINVEST 1131.003111aalSgicouo 610* 7,859.58 7.859.58 MONTHLY DIVIDEND REINVESTED 05/21/02 REINVEST ETREASURERS RIND INC TIC PRIME Lem PORTFOLIO ex= 701.16 701.16 MONTHLY DIVIDEND REINVESTED 05/22/02 BOUG Dafearanlifoup 100.000 1.0000 100,000.00 027 omnotrols 001 VHS EFTA01324128 9908ZZOOV.L43 0 -n z C in z J r _ fL£SS£00 INS ANGS BEAR STEARNS CIFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 MediSon Avenue New Yak. New 'icy< 10179 8 a II Transaction Detail (continued) MONEY FUND ACTIVITY (continued) 0.EARCO 14A0,3.4 03 'nosy oat VASA,' Ws. Swarm Stones Cop. Crie Metnxech Pew APT ProAtAn. See Von 112013859 INTERNATIONAL CHARITABLE STATEPEra PEW° Apnl 27.2032 THROWN A137 31. 2002 AttC•1141 SlwatIR TASPAVIR 10/001 WT STAMIENT Arell 26. 2002 CAT( LODAT TRINSACT10% ccsoaroN 1116164./CUSI, WORM MKE DEW AMOvut CREW AM3u31 05/31/02 CLOSINGBALANCE TOTAL 8.171.330.83 5.208.560.74 $1 08.560.74 INTEREST DAIS CESCR3001 05121/02 INT CR MAY 02 TOTAL STIABOUCUSP OLLotany RADE t%) UDR FA1061.1 CtED0 6.030 626.55 $626.55 MISCELLANEOUS PAIE War 05/03/02 JOURNAL TOTAL 11PANSACItel DC30111110.1 04/02 Ca CHG 000 NAOMI 35.00 3-35.03 CREW MAW End of Statement PR7 CSAYLOL-17:25 001 EFTA01324129 rn 8 IJ 00 005 0 5 --3 0 0 z ii C in z r SLESSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Ya nk Yak 10179 CtIftece meat. rrS 1•4401.19 045.03 SLatiovarr Bect sten seurget carp. °ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 5 C/0 FINANCIAL TRUST COMPANY • ATM LARRY KEMP Fund Activity 7 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE CF SECURMES THIS PERIOD NET CREDIT BALANCE 895.842 570.392 Ca" 18.636.162 18.827.946 Ecumm _lif 1895.842 MONEY MARKET KUNO BALANCE 8.065.770 1865.833 NET &OEM Tic PERIOD 59.532,004 EN Curran market value Last statement's market value NET EQUITY LAST STATEMENT 9.693.778 CHANGE SINCE LAST STATEMENT .161.774 There are no Stop Loss' orders or other pending buy or set open orders on fie tot your account. Af t The erne" n lorneeneesi erposes coy. ne arced as • us. 04cuent 9.95 sn<4.1 be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 8908ZZOOV.L43 0 -n z C in z -H r _ 9L£SS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/27.02.I3 44 001 VSS/ EFTA01324131 6908ZZOO- V1.43 BEAR SIMMS oFficE sERviczas YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Mattson Avenue Now York. New Vat 10179 3 0,0 Cash Flow Analysis nes rano Income Summary nes ewe SR PO oak Opening Balance 57,969,231.72 Dividends 7.903.22 15,631.66 Credit Balance Ire. 2.610.20 4,515.61 Securiles Sold 80,158.22 Money Fund 807,057.22 Total $10.513.42 $20,147.27 Dividerdsnmerest 3,456.20 0 Miscellaneous 282,454.00 -n Amount Credited Money Fund 51.173.125.64 -8.007.057.22 Portfolio Composition Cashtash Equiralent 8.636.162 Equities 895,842 C rn z Funds Withdrawn Miscelaneous Amount Debited Net Cash Activity -282.454.00 .282.454.00 5-8.571.965.22 -7.398.839.58 Total 59.532.004 Closin9Balance 5570.392.14 r _ LLESSECIO IN9 ANGS Cash Balance Summary comas atom Cash 7.969.231.72 567,781.94 544f911 0.00 2,610.20 Net CashEtalance 57,969,231.72 5570.392.14 027 0.EAREO TNNOCCII rs WHOCY OATIE0 SUSSANARY Sox Swann 505/904.3 c 0 -e Mn-4{h CROW Nat CIOCOrt Mw Yuri 111014859 INTERNATIONAL CHARITABLE STATEMENT KNOO March 29. 2002 "woman Apl 26. 2002 ACCOUNT MAWR TAXPAYCN MAIM LAST STATEN/Jr MINN 28.2002 Your Portfolio Allocation Equtes Cash & Equrralent 91% ladnidt0 Know era. oar: bar. Mb' to, wnt, value ny alNuml)r, Tertfireas **mot It,, No Armand nand..,.. cevoe ite00 04.270713 44 00% V557 EFTA01324132 OLOSZZOO- V1.33 0 -n in r _ 8L£SS£00 IN9 »JOS BEAR STEARNS OFFICE SERYCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 ~ISM Avenue Y Tort 10179 4 ei CREME° DIROUOH ITS ~WY OvR421 Seat ken Sabis CRp DN 14tuccecn Came 102. Pen 11201.3859 INTERNATIONAL CHARITABLE STETEREhl PERIOD Mach 29.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Apl 26.2002 Pr-COLN? NU149161 E0EPREER o131 8TaTemenr myth 28.2002 otserenaw Trueoucusie Ouumw MIX ~GET VMIIE ESIEVAITO ~VC Swat ilak« YEW [10 CASH BALANCE 570.392 THE TREASURERS FUND INC GØ 0064.116.69 1.0000 8064.117 118.543 1.4700 DOMESTIC PRIME WM PORTTOUO THE TREASURERS FUND INC GTDI0 1.653.40 1.0000 1,653 24 1.4519 DOMESTIC PRimE MM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $8.636,162 5118.557 EQUMES Equities & Options ~CT "UM CURRENT DESCRIP1101. alAIOUOJAP TIRE OlIMITRY PRICE VAIE ~UAL ~AC KID (19 COSTCO WHOLESALE CORPNEW COST CASH 500 39.9200 19.960 CANDIES INC CAND CASH 27,300 3.2500 86,725 CANDIES INC CAND MRGN 1.420 3.2500 4,615 CACHE INC NEW CACH CASH 8.550 11.3300 96.872 CIRCLE CITY STORES INC CC CASH 1,700 21.7900 37.043 119 0.3212 CIRCLE CITY GROS FINLAY ENTEPPRISES INC THIN CASH 10300 13.0000 133.900 0111 APPAREL GROUP LTD GM CASH 20,850 8.0500 187.843 HOT TOPIC INC HOTT CASH 'LOCO 23.7800 23,760 HEW LTD EAR CASH 10.300 1.0200 10,506 EN NEW I-MANY INC PANT CASH 1.600 5.0500 8.060 HEAD NV HED CASH 5,000 3.2000 16,000 920 5.7500 NY REGISTRY On 0427/02:1144 CO1 EFTA01324133 I LOSZZOO-V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York New York 10179 5 ma Your Portfolio Holdings (continued) 0 -n Equities & Options (contiroed) Mil OISCRIPTtei SYslia/CUS. 1,91 Guiana MULE IM T WOE ESTIAllt3) CURRD41 IMUN. SCOW VW FAAXWEU. SHOE CO INC.CL A MAXS CASH 1,200 19.7000 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 POLO RALPH LAUREN CORP-Cl. A RI. CASH 600 28.4700 SYMBOL TECHNOLOGIES INC SELL CASH 800 8.4100 UNITED RETAIL GROUP INC URGI CASH 15.150 9.0000 TOtat EQUItieSd Options 23.640 104.738 17,082 6,728 136.350 $895,842 16 0.2378 $1.055 TOTAL EQUITIES $895,842 $1,055 C in YOUR TOTAL ESTIMATED ANNUAL INCOME $119.622 YOUR PRICED PORTFOLIOHOLDINGS 59.532.004 r _ 6L£SS£00 IN9 ANGS Transaction Detail INVESTMENT ACTIVITY stnt000n UGLY an wn TRA.ICACnON OISCRP1138 04/11/02 04/08/02 SOLD Pli8OLCIISP at.no natOuCa.Ri 'mow. awn. SuallOwlY Om Swans Searna One 1Perotedi Ords Morn erealtyn. — et 20 111$9 INTERNATIONAL CHARITABLE STATEmENT POOtO Moth 29. 2002 THROUON AM 26. 2002 anon r41.1.088 Tuo•ANIR 'MAWR 1.40T STATtsbrf Math 28.2002 QUANITY MICE DENT M101.11/1 one Amon HOT TOPIC NC HOTT -700 22.23390 15,548.28 EXECUTION BY ItSSF VS 700 03-05.02 SEC FEE 47 022 04127,0213:44 001 VS57 EFTA01324134 rn 8 IJ IJ DO -J 1.0 0 E I 5 m r OSESSEOCIA/9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue aillairdt 10179 6 a9 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITTLDAEM OAT! TRICE DATE TRARSACION DESCRKICAI SYSIKWASIP QUIXOTE PRICE DEN AMOUNT CREPT *9 04/08102 SOLD POLO RALPH LAUREN CORP-C1 A SEE NOTE S' ON BACK Pt -400 27.513740 5.62 10895.62 EXECUTION BY BUCK VS 400 05.2341 COMPASSION 24.00 SEC FEE .34 04/23/02 04/18/02 SOLD OFFICE DEPOT NC VIETH RIGHTS TO PL CHASE PREEN) COP -3CO 19.72000 5.879.82 SIX UNDER CERTAIN CRCUMSTANCE EXECUTION BY litCO VS 300 034842 COMMISSION 21.00 SEC FEE .18 04/23/02 04/18/02 SOLD MASERU'. CO-CL A TOL -400 41.66420 18.582.17 EXECUTION BY BUCK VS 400 03.11-02 CONATISSON 24,00 SEC FEE .51 AS OF 04418/02 04/24/02 04/19102 SOLO CIRCUIT CITY STORES INC CIRCuT CITY GROUP CZ -100 22.74000 2252.93 ETICUTION BY BUCK LIS 100 02-20-02 COLIAISSION 6.00 SEC FEE .07 04/24/02 04/19/02 SOLD SYMBOL TECHNOLOGIES INC 581 -800 9.60070 7.617.32 EXECUTION BY Mil vS 400 06-29-01. 300 06-2101. 100 07.13-01 COmmeSSION 48.00 SEC FEE .24 04/24/02 04/19/02 SOW TIMBERLAND CO-CL A TOL -500 42.65550 21.282.10 ExECIPM BY BUCK VS SOO 03-1102 coliaSSION 30.00 SEC FEE .15 TOTAL 980.158.22 asumo TMIQUW RS Vantre OWNED WISOARY Ow. Mon WASP, Ca CPA WeeItch C— N5:4 asor 11201.1659 INTERNATIONAL CHARITABLE STK:TWAT PERKO WIWI 29. 2002 TioaDvroli Apra 26.2002 ACV>N NUMEIRR TAXWER IMAM LAST STATEWEra Mirth 28.2002 027 04/27.0L13D44 OD1 VS57 EFTA01324135 4:LOSZZOO-V.L.43 0 0 BEAR STEARNS OFFICE SERYCING YOUR ACCOUW Bear. Steams 6 Co. Inc. 383 Madison ROITOO Now York. New Yr4 10179 7 HO Transaction Detail (continued) DEPOSITS AND WITHDRAWALS RATE litudaCnOli OlsaeoroR OM AMOUNT MOAT MOAT 04/10/02 CHECK CE eMT 03/ 37546s FEES FR 19M1•03/18/02 BUCKNGRAM CORAL 282454.00 TOTAL S-282.454.03 MONEY FUND ACTIVITY a.tat THROJCA. rrs yalCcee CrATELO SUSSICAARY BAR. 9Arrs Save* COW. art Monton Center 'RAO ORIORE New York I I TO1.3830 INTERNATIONAL CHARITABLE STATENEAT PORCO Moen 29.2002 lAROVON Apni 26.2002 ACOOXAT %WWI TAXPAYER AXPAYEt TART STATEMENT March 28.2002 m Cart VONT IPIAGACEKIN COECRIPIION TOAKCJOES• FOATany MICE CENT AMMAR CREW WONT 03/29/02 OPENINGBALANCE 858.712.87 C in 04/01/12 BOUG meglasellMoo 7.000.000 1.0000 7.000.000.00 0403/02 BOUGHT gaillaWSIKuo GTDU 400.000 1.0000 400.000.00 04/09/02 SOLD THE TREAUREITS OUNO INC GTOXX -703.030 1.0000 700000.00 DOMESTIC PRIM LOA PORTFOUO 04/1002 BOUGHT 081.08421M8Auo GTEDI 801003 1.0000 0300.00000 04/11/02 SOLD GTD.131 1.0000 r 04/23/02 DIVIDEND Mon .100.000 100.000.00 8.240.57 cila sTIRARLyiand in uo OgFesfesARAMI8Wbuo MOM OWIDENO 04/23/02 DIVIDEND mon 816.65 6100/INLY CIVIDEND _ IS£SS£00 IN9 ANGS 04/23/02 REINVEST Egaikirasakaita GTDOC 6.240.57 6.240.57 WNW/ CNIOND REINVESTED 04/23102 REINVEST RLIMIEUVIRNOw GTD)2 816.65 616.65 MONTHLY Ce/0010 REINVESTED 021 0427102:13:44 COI YaiT EFTA01324136 CLEARS) ThROLCul rTS %MOLLY OwNED SueStwin 0 -n rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *wow" War Muth Omit% New Yn 11201.360 INTERNATIONAL CHARITABLE STATENENT PEA00 March 29. 2002 THROUON Aixl 26. 2002 Ammo" waSER Ittlmtit N.JUSE4 LAST STATDADer IMO 28. 2002 SWAIN PDX DUO AEON CHCR WOW 04/26102 CLOSINGBALANCE 8.065.770.09 TOTAL 5.8.007.057.22 $807.057.22 DIVIDENDS art DESCRIPTION SYMSOUCUSP COMM ROC In Can MOM CREDO MEM 0401/02 04/05/02 04/15k2 04/15/02 BROWN SHOE COMPANY REC 03118/02 PAY 04/01102 SYMBOL TEDIN0 nGES INC RIC 03/11/02 PAY 04/05102 aR0Ull aITY STORES INC CreCurt CITY GROUP REC 03/29/02 PAY 005/02 FAMILY DOLLAR STORES INC REC 03115/02 PAY 0411902 BWS SBL CC FI30 8.500 4.100 1.800 1.900 0.1000 0.0100 0.0175 0.0650 650.00 41.00 *1.56 123.50 TOTAL 5846.00 INTEREST Can DISCRPIPN SV,, 3 OINNUTT RIOT 041 DUO AVOW MON ANCUMT 04/22/02 INT CR APR 0? 2.810.20 TOTAL 52.610.20 04/27,02:13.44 001 v$57 EFTA01324137 CLEARED TIMI.P3/4 173 IIRIDLEY 00//ED Su/380YRY rn 1 8 IJ IJ 00 0 --J 0 -n rn z r £8£55£00- IA19- ANGS BEAR STBNRNS OFFICE SERVICING YOUR ACCOUNT Bear. &earns 8, Co. Inc. 383 Madison Arenue New Yak New Ye« 10179 9 0.> Transaction Detail (Continued) MISCELLANEOUS DATE 1100AY 11021SACTION 04/12/02 JOURNAL 04/12/02 JOURNAL DEBIT hA•31.1/41 CREDIT 1044.1141 282.454.00 F RCM: COVER 282.454.00 • JRL • TOTAL 5-282.454.00 5282.454.00 Trades Executed Pending Settlement S111~f DAR IRA% DAR IIAMICION DESCESTION 91.0101./C1.512 QUANMY PACE DEW AWCWIT MC« MEOW« 04/29/02 04/29/02 09/24/02 MD CIRCUIT CITY STORES INC CPCUIT CITY GROUP 04/24/02 SOLD HOT TOPIC INC CC HOTT .4C0.00 -100.00 21.8900 23.9467 8312.73 2.379.59 TOTAL 50.00 511.092.32 n. wort Ps.“'i ,« non, r vry /0« no»,  t// Wiry" ar. Suvl SEctillits Cap. or. lat~ Cetir licath 0000" New Yon 112010359 INTERNATIONAL CHARITABLE STAW PER/C0 ElOtth 29.2002 TNROLK/M Apnl 26. 2CO2 ACO20/0 ~set TMPEYER ~Eel LAST ETATDADIT Mewl 28. 2002 End of Statement 02/ C4,7),C2:1> 44 COI V»: EFTA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 38 INTERNATIONAL CHARITABLE INTERESTS 11 8.30-94 CAD FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B.3 ST THOMAS N 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash A TOTAL VALUE OF SECURITIS PERIOD 865.833 51.637.396 NET CREDIT BAlANCE 7,969.232 (gums pi 5865.833 MONEY MARKET FUND ZIALIVOCE 858.713 NET EQUITY TN'S PERIOD 49.683.778 NET EQUITY LAST STATEMENT 9,003.940 OUNCE SINCE IAST STATEMENT 689,838 There are no 'Stop Lose orders or other pending buy or sell open orders on file let your account. 58.827.945 57.366.544 Current matte vale In statarnenrS matter value Bear Sums Seance, cap. Cat a/attach Carrot Wan Cocatr. NM' rat 11201-1159 WINN INTERNATIONAL CHARITABLE SUMAC! IOC= February 23.2002 LINGO 28.2002 AMOUNT KMIEC TOCcAVOI ISMER tn. rATncnT rebury 22.2002 am Ph sem...Nish( Charama occoon ply. 11N r iticed sw eC an coant Tbit eatonwe rants 'seniors,. nacos Saws!, *her MCKEE hOmotol 027 03/2092.22-30 001 EFTA01324139