Statements

Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31. 2001 What's In This Statement 11111111111111111 I I ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERO) 5.323.039 Cash s Egwvalent - .$3.233.750 , $3,467.973 NET CREDIT BALANCE 470.372 Equines 55.323.039 MONEY MARKET FUND BALANCE 2.763.378 g=ln