EFTA00198664.pdf

Statements EFTA00198664 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ee IA% ue ar steams .com STATEMENT PERIOD THROUGH December 1.2001 December 31,2001 What's In This Statement Financial Summary 3 IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT On File November 30. 2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio LONG ACCRUED INTEREST 1 Cash S Egwvalent 53.772.359 $3.657.234 NET CREDIT BALANCE 329.873 NI Current market value MONEY MARKET FUND BALANCE 3,442.486 IN Last statements mutat value NET EQUITY THIS PERIOD $3.772.360 NET EQUITY LAST STATEMENT 3,657.235 CHANGE SINCE LAST STATEMENT 115.125 .1Nr maw* nduclos are or mom tomcod Noterws INA we nor retorter, n K Taal Yew of Secwiros an! the Net Emory The Pemet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza room any ammo* a rontoceire of tooks or stocks. macawd as dattrogoa to you. to Clew Sanion at 800634-1128 a veto to Clom SONIC.. M Boar. Swam &cubes Cop.. Ono Lletok8M Cooler Honk BrooNyn. NY. I12014059. ST 'Der PAYmbrY a E8COMMINI Wpm, cabals not Wended as a tar doomed Des staternere ahead be retained for your records See reverse ode fw irmowleit recomMoon 027 01.0102:08:34 001 Important Message II any information regarding 2001 interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. VS19 EFTA00198665 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE INS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00198666 CLEARED THROUGH na 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PEFICO OPENING aosne Opening Balance 9221.473.88 Cash 221,473.88 329,872.73 Securities Sold 80.963.10 Net Cash Balance $221.473.88 $329,872.73 Money Fund 6,725.50 Dividends Interest 27.435.75 Amount Credited $115,124.35 Income Summary TIC PERIOD YEAR TO DATE Money Fund -6.725.50 Dividends 6.725.50 42,485.88 Amount Debited S-6.725.50 Govt. Agency int. 27.129.95 27,129.95 Net Cash Activity 108.398.85 Credit Balance Int. 305.80 9,415.99 ClosingBalance $329,872.73 Total $34,161.25 $79,031.82 Portfolio Composition Cash/Cash Equivalent 3,772,359 Total $3,772,359 027 01,0102:0B:34 001 Beer. Szea•ns Seca•ekl COO. Ore Mevolech Cella North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Pump December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER KAISER ON Ale LAST STATEMENT NOYEIMINN 30. 2001 Your Portfolio Allocation Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo V519 EFTA00198667 CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOUCLISIP MOAT ESTIMATED CURP£NT QUANTITY PRICE VALUE NWJAL INCOME 10.0 IN.) 329,873 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS 3,442,485.88 1.0000 3.442,486 79.177 2.3000 $3.772.359 $79.177 FIXED INCOME Government & Agency Obligations Beer. Saea•ns Secoalk1 GOO. Ore Metsolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER WEBER OR PIM LAST STATEMENT NOMMINN 30. 2001 ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7,506,037 UnprIced 1 75 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 11/2512003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations $0 $1 $75 TOTAL FIXED INCOME SO $1 $75 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.252 YOUR PRICED PORTFOLIOHOLDINGS $3.772.358 027 oI0302,08:3J 001 V519 EFTA00198668 CLEARED IIIRCOGH ITS ~MY 0"E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZetrns Ø. Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PENN) December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AVISER On File LAST STATEMENT Novemter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPnON SIM80, CUSP Ou~Tr PRCE DEBIT AMOUNT CREDIT ~Ur« 12/03/01 PRINCIPAL UNITED MTG SECSCORP 80,963 80,963.10 SERIES 93-1 CL B-2 0.001 DUE 11125103 11;25101 PRIV TOTAL $80,963.10 MONEY FUND ACTIVITY DATE UMW TRANSACTION CfSCRIPTCN 12/01/01 OPENING BALANCE SYME.DuCUSIP OUPAITITY PRCE ['fen AMOUNT CREDIT MOM 3.435.760.38 12/03/01 DIVIDEND paVrtilik&S=GEMENT-CL A DICCX 6.725.50 MONTHLY DIVIDEND 1iØ1 'AII1M§Y rigtvriA UGH ihWikaMniY- L A GIIMX 6.725.50 6.725.50 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/31/01 CLOSINGBALANCE 3.442,485.88 TOTAL S6.725.50 $6.725.50 INTEREST DATE DESORPTION 12/03/01 UNITED MTG SECS CORP SERES 93-1 CL B-2 ?Vkailfi¥PRAT "°1 SYmElOuCuSIP OUN4TRY RATE I%I CENT AMOUNT CREDIT AMOUNT 0.0010 27.129.95 12/21/01 INTEREST ON CREDIT BALANCE AT 1 1/4% 12/11 THRU 12120 1.2500 114.43 027 DIM.02:08:34 001 V519 EFTA00198669 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 6 C/ Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION 12/21:01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 SYMEICIAVSIP Beer. SZeirns SON, t4,1 Gory. Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT Puce December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT Noverrter 30. 2001 OcAMITe RATE I%) DEBIT AMOUNT CREDIT AMOUNT 1.5000 191.37 TOTAL $27,435.75 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public DicrInsure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is wtnv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 0T0302.08:3A 001 V519 EFTA00198670 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 ACCOUNT EXECUTIVE TELEPKYNE VISIT OUR WEBSITE ZICHERIvIHN.IHA ovov.ueestearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1 221.474 3,435.760 NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Secedes ait we Net Ewe/ The Pawl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIII1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Cash 8 Equvalent H Roma topon am OM:raw a nonrated of tees or mocks. normal as Mee le you. b Cleo Sonia» al 800634.14211: a yaw lo Mom Sonnas a Boat. Roarra Baumes Oar One NONNI, Cate. Hoe. Brooklet NY 112014959 Market Value of Your Portfolio • • 53.657.234 $3.497.598 Current market value rei Last statements market value Ban. Rearne SOMPIIMS CO* Ono Movotech Center Hoe Brce/on. New To* 1120/3859 INTERNATIONAL CHARITABLE MS STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER TAXPAYER MAUER On File LAST STATEMENT October 26.2001 Sr TINS MoemNI8 Per Ortranald Paean arty It Is rat fl ooded n a lis downed This itatornonl shoed be retained for your records Sn renew ab fa mealart aformatem 027 1201.01:10:46 001 V513 EFTA00198671 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00198672 CLEARED THROUGH ITS niCkLY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENN3 CLOSING Opening Balance $69.259.25 Cash 69.259.25 221,473.88 Money Fund 7.421.33 Net Cash Balance $69,259.25 $221,473.88 Funds Deposited 152.106.23 Dividends Interest 108.40 Amount Credited $159,635.96 Income Summary Money Fund -7.421.33 TIC PEROD YEAR 70 DATE Dividends 7.421.33 35,760.38 Amount Debited $-7,421.33 Credit Balance Int. 108.40 9,110.19 Net Cash Activity 152,214.63 Total $7,529.73 $44,870.57 ClosingBalance $221,473.88 Portfolio Composition Cash,Cash Equivalent 3.657.234 Total $3.657,234 027 1201(01:10:46 001 Beer. Stwann COO. Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER TAXPAYER AVUMER On Ale LAST STATEMENT October 26.2001 Your Portfolio Allocation Cash & ECTwialeilt — 10014 Unt.aderl POMOnS denote debt Odence *nee Or, mane voLee The Moms", ;event'', H dewed ken, to etnol.te market rat), el yes parka" V5I3 EFTA00198673 CLEARED THROUGH ITS WIIOUY OHT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOUCUSIP MONET ESTIMATED CURRENT QUANTITY PRICE VALUE AMN.I.IL INCOME VELD I%) 221.474 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 2.3800% TOTAL CASH & CASH EQUIVALENTS 3,435,760.38 1.0000 3,435,760 96,201 2.8000 $3.657,234 $96,201 FIXED INCOME Government & Agency Obligations Beer. Szea•ns Soc.v.ker Cory. Cc* Mem:tech Contec North &Warn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD Octoter 27.2001 THROUGH Novernter 30.2001 =Cain NUMBER TAXPAYER MASSER NHS LAST STATEMENT October 26.2001 ACCT irCaluE0 ESTRI419) CUFIFENT DESCRPRON S•INEICL :NEP TYPE °VANITY PRICE MARKET VALLE PRETEST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7.587.000 UnprIced 1 76 SERIES 93-1 CL B-2 DATED DATE 11 /26193 BOOK ENTRY ONLY DUE 102512003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations SO $1 $76 TOTAL FIXED INCOME SO $1 $76 YOUR TOTAL ACCRUED INTEREST S1 YOUR TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674 CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transaction Detail DEPOSITS AND WITHDRAWALS DACE TPANSACTCN DESCRP1ON DEBIT AMOUNT CREDIT AMOUNT 11/19/01 DEPOSIT mkatiRTBLE INTS 00 BS 8,520.75 11/20/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 3,296.57 JPNJhRGAN CHASE BANK 11/26/01 FUNDS REC FNDS IW RED IT A IBANK FROM 140,288.91 TOTAL $152,106.23 MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 COO. Cc* Alevalech Contet North BeOCRI1n. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD October 27.2001 THROUGH Novern0er 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER On PIM LAST STATEMENT October 26.2001 DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVIDEND 11/01/01 REINVEST RactlfaSMGEMENT.CI. A DICCX 7.421.33 7.421.33 DIVIDEND REINVESTED 11/30/01 CLOSINGBALANCE 3,435,760.38 TOTAL $-7,421.33 $7.42133 027 12,01(01:10A4 001 VSI3 EFTA00198675 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) INTEREST acre DESORPTION 11/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11/20 SYMBOAVSIP OUNPITY RATE IR/ 1.5000 DEBIT AMOUNT Beer. Szea•ns Sec.v.ker Coro. Dec Metsclech Cantet NOM etCCk/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER M./493ER NHS LAST STATEMENT October 26.2001 CileDr1 AMOUNT 44.13 11/21/01 INTEREST ONCREDIT BALANCE AT 2.000% 10/21 THRU 11/06 TOTAL 2.0000 64.27 $108.40 End of Statement 027 1201MT:10:44 001 V513 EFTA00198676 CLEARED THROUGH ITS WHOLLY OLWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 Ebel. Stearns Serhorllitn Cap. Ono MovoIch Center North Breckhn. New York 1120/3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE O IA1 uearstearns.com STATEMENT PERK') THROUGH ACCOLNI NUMBER September 29.2001 October 26.2001 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER eallilER On File LAST STATEMENT September 28.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4.28-94 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 69259 Cash 8 Equvalent 53.497.598 $3.477.605 MONEY MARKET FUND BALANCE 3.428.339 ME Current market value NET EQUITY THIS PERIOD $3.497.598 12§ Last statements market value NET EOUITY LAST STATEMENT 3.477.606 CHANGE SINCE LAST STATEMENT 19.992 'Tea portfolio rodudies ono or moro uritelced soouttios rat as not rotated n To Taal Wu, of Smarms and Um Pie Cooly This Pteod There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mie moon oat Manta or nartroctia of totes or stocks. oulicolal as dalicoroti to au. to Clan) Sonic*. of 800611-1128: or ymto lo Chat Santos a Bow. Stearn@ Securnos Cap.. One Llterolah Ceara North. Brootlyn. NY II201.9059 g ir nessoveurYnser OkOnabOrMl proposes otitis not "landed as a tar Tin RAMON elesie be retained for yOUr reCOrdO SO Warn side f r rrecflest egermaton 027 1027.01:09:1i 001 v502 EFTA00198677 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00198678 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERICO DC PEW° YEAR TO DATE Opening Balance $557,257.34 Dividends 7.991.30 28,339.05 Credit Balance Int. 797.92 9,001.79 Money Fund 7,991.30 Funds Deposited 161,803.99 Total $8,789.22 $37,340.84 Dividends/Interest 797.92 Amount Credited $170,593.21 Portfolio Composition Money Fund -507.991.30 CashiCash Equivalent 3.497,598 Funds Withdrawn -150.600.00 Total $3,497,598 Amount Debited $-658.591.30 Net Cash Activity 487.998.09 Closing Balance $69.259.25 Cash Balance Summary OPENING CLOSING Cash 557,257.34 69,259.25 Net Cash Balance 5557.257.34 $69259.25 027 10.27.01:09:11 001 Beer. Saea•ns SOC.,44,1 COO. Cc* Mevoleclt Cord 1100.11 Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* September 29.2001 THROUGH boxer 26.2001 ACCOUNT NUMBER TAXPAYER AILICER On Ftk LAST STATEMENT September 28.2001 Your Portfolio Allocation Cash & Egaiaient — IRO% Un*oded POMOnS denote debt Dience *nee Or, mane vendee The elms", ;event'', ty de•ued ken, to ebval.te market rat), dyes palloo SO2 V EFTA00198679 CLEARED THROUGH I1S ?RIMY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOL CUSP MARKET ESTIMATED CURRENT OUANTITY PACE YN.DE !Alt& WANE yea iv 69,259 DREYFUS CASH MANACZMENT-CL A DICCX 3.428.339.05 1.0000 3.428,339 113,135 3.3000 INSTITUTIONAL SHARES EST 30 DAY AVG VIEW 2 7900% TOTAL CASH & CASH EQUIVALENTS $3.497,598 5113.135 FIXED INCOME Government & Agency Obligations Beer. Stea•ns SONH*1 Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO September 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXPAYER AILIMER On File LAST STATEMENT September 28.2001 ACCT ACCRUED (STEWED DAIFENT DESCRPRON SHASCL CuSP TYPE OUANITY PRICE 1AARXET VALLE SOFTEST ANMJAL INCOME YEW IY4 UNITED MTG SECS CORP CASH 7.587.000 UnprIced 76 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations SO $0 $76 TOTAL FIXED INCOME $0 $0 $76 YOUR TOTAL ESTIMATED ANNUAL INCOME $113.211 YOUR PRICED PORTFOLIOHOLDINGS $3.497.598 027 104741:09:11 001 12502 EFTA00198680 CLEARED THROUGH ITS YiNM? CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail DEPOSITS AND WITHDRAWALS D4-E 10/01/01 ifWa'r FND WIRED DESCRP111)11 a lIFNDS WIRED TO DEBIT ANOINT 139,832.00 CREDIT AMOUNT 10/10/01 FUNDS REC '16/20'i ' ' oilt GR Ei 10/26/01 CHECK LA CKJOIRIMAN D TO CITIBANK FROM 161,803.99 4. 6 00 6.400.00 TOTAL $150,600.00 $161,803.99 MONEY FUND ACTIVITY Beer. Szeirns Secv, t.ti COO. OtoMetioloch Contof North BrodCon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* September 29.2001 THROUGH Octoter 26.2001 ACCOUNT NUMBER TAXPAYER AILMA3ER On Flk LAST STATEMENT September 28.2001 DATE Low TRANSACTIC61 DESINIPTal STIAECUCUSIP OUNVTDY PRa OMIT AMOUNT CASON AI/CUNT 09/29/01 OPENINGBALANCE 2,920,347.75 10/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 7,991.30 INST ITUT IONAL SHARES MONTHLY DIVIDEND 10/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 7,991.30 7.991.30 INSTITUTIONAL SHARES DIVIDEND REINVESTED 10/17/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A iliMARES DICCX 500.000 1.0000 500,000.00 10/26/01 CLOSINGBALANCE 3,428,339.05 TOTAL $-507.991.30 $7,991.30 027 104791:09:11 001 V502 EFTA00198681 CLEARED THROUGH ITS mutely OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 6 et Transaction Detail (continued) INTEREST DATE DESCRPTION 10/22101 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 SYMIXECUSIP 10122/01 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10101 10/22/01 INTEREST ON CREDIT BALANCE AT 2.000% 10432 THRU 10/20 TOTAL Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: 383 Madison Avenue New York. New York 10179 While our telephone numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement BOP. Steens Slterthet COP Cm* Mevolech Conte/ North Betatron. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO SepteMller 29.2001 THROUGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER MAMER OTI File LAST STATEMENT September 28.2001 OMMITITY RATE IN) CENT AMOUNT CREDIT AMOUNT 1.5000 69.66 2.5000 299.88 2.0000 428.38 5797.92 027 1D27.01O9:1I 001 V802 EFTA00198682 CLEARED THROUGH ITS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 ear. Stearn SOOrIbt4 Gap Ono Ma totech Center Noah BreckIgn. New Yea 11201.3859 INTERNATIONAL CHARITABLE MS ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE VISIT OUR WEBSITE ei IA% uearstearrts.com STATEMENT PERK* THROUGH ACCOUNT NUMBER SepteTter 1.2001 Septeoter 28.2001 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NUMBER On File LAST STATEMENT August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4.28-94 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio LONG ACCRUED INTEREST 1 Cash S Equvalent — 53.477.606 $3.355.000 NET CREDIT BALANCE 557.257 IIII Current market value MONEY MARKET FUND BALANCE 2.920.348 EN Last statements market value NET EQUITY THIS PERIOD $3.477,606 NET EQUITY LAST STATEMENT 3.355.001 CHANGE SINCE LAST STATEMENT 122.606 pattclo nclodes as or mom trroed amain, act we not related n to Tclal Yew of Seaside; ardlho Not Ewe/ TNs Pe CO There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma row ant diforonoo a rontiocolg el Gloms or mocks. normal as doltrorod to Lou. b Clenl SAMNA al 80061444211: a yet lo Clam Samoa a Bow. Steam &comas Cap.. One 1.1temkNI, Cala North. BrooNyn. NY I I201.3.59 Ad a. TNT SLENTWY N NE aramaanal Pawn ally ea needed n In extennt THE sunmeri /Ann be mann for yew meads. Sn mom on fa rowan Warman= 027 022201:10:35 001 V500 EFTA00198683 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SOKllit1 COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198684 CLEARED THROUGH ITS ?AIM? OBB.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Cash Balance Summary 111IS PERIOD CLOSNG Opening Balance $443,648.62 Cash 443 648 62 557.257.34 Money Fund 6996.59 Net Cash Balance S443.648.62 $557,257.34 Funds Deposited 112.390.00 Dividends Interest 1,218.72 Amount Credited $122.605.31 Income Summary TIC PERIM YEAR TO DATE Money Fund -8.996.59 Dividends 8.996.59 20,347.75 Amount Debited $-8.996.59 Credit Balance Int. 1.218.72 8,203.87 Net Cash Activity 113.608/2 Total $10.215.31 $28,551.62 Closing8alance $557,257.34 Portfolio Composition CastirCash Equivalent 3.477.605 Total $3,477.605 027 OS29,0610:55 001 Beer. SZeirns SOPA.* GNP. CeoLlevolech Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD Sepleffitet 1.2001 THROUGH Septermer 28.2001 ACCOUNT NUMBER TAXPAYER AILIUSER ON File LAST STATEMENT August 31.2001 Your Portfolio Allocation Cash & EcNualent- 10014 Unt.aderl POMOnS Oen,* trebt tnionce *nee Op, market 'nano, The ohms", ;event'', to dosed kom Uo otwoLte market rat), or >es patio" V500 EFTA00198685 CLEARED THROUGH RS ?mow, OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOL CUSiP TAAPHET ESTIMATED CURRENT OUANTITT PRICE VALUE N\NJAL I9tOIJE VELO Itil 557,257 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 2,920,347.75 1.0000 2,920,348 108.053 3.7000 53.477.605 5108.053 Beer. Szeirns Sec H*I Cory. Ore Momloch Contof North BrodOon. New Yuk I1201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* SepWHIM! 1.2001 THROUGH Sec:Itemizer 28.2001 ACCCUNIT NUMBER TAXPAYER MAURER On File LAST STATEMENT August 31.2001 FIXED INCOME Government & Agency Obligations MOT ACCRUED ESTRUM) CURRENT DESORPTION SWMOLOJSP TYPE OVANTITY PRICE IAARXET VALLE MEREST ANNUAL INCOME YEID NI UNITED MTG SECS CORP CASH 7,587,000 Unpriced 1 76 SERIES 93-1 CL B-2 DATED DATE II/26/93 BOOK ENTRY ONLY DUE 11/2S/2003 .001% FACTOR — 1.00000000 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME SO $1 $76 YOUR TOTAL ACCRUED INTEREST ST YOUR TOTAL ESTIMATED ANNUAL INCOME $108,129 YOUR PRICED PORTFOLIOHOLDINGS S3.477.605 027 OS29,01:10:55 001 V500 EFTA00198686 CLEARED THRWGH ITS niCkLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 r/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TPANSACTON DESCRVICN 09/05/01 FUNDS REC ENDS MED TO CITIBANK FROM DEBIT AMOUNT CREDIT AMOUNT 112,390.00 TOTAL $112,390.00 MONEY FUND ACTIVITY DATE MOAT TRANSACTION/ DESDOIPTION 09/01/01 OPENING BALANCE SYLIECUCUSIP 808f. Saee•ns SON, t4,1 COO. Ore Mevolech Centec North Beccidon. New Ye* I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD SepleRitet 1.2001 THROUGH Sec:Itemizer 28.2001 ACCCUNIT NUMBER TAXPAYER WESER On FIM LAST STATEMENT August 31.2001 OUMRITY PACE can AMOUNT CREDIT AMOUNT 2,911.351.16 09/04/01 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICCX 8.996.59 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/04/01 REINVEST DREYFUS CASH MANAGEMENT.CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICCX 8,996.59 8.996.59 09128101 CLOSINGBALANCE 2,920,347.75 TOTAL $-8.996.59 $8.996.59 INTEREST DATE DESCRIPTION STAIDOUCUSIP OUNNTITY RATE IIM DEBIT AMOUNT CPECU tMCUHT 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 7.72 AT 0 1/2% 09119 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/20 THRU 09/20 1.5000 23.17 027 01230I:l0:55 001 VS00 EFTA00198687 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Detail (continued) INTEREST (continued) Beer. Saea•ns SON, t4,1 Gory. Dec Mon:tech CarrIN North BecciOon. New Year I 1201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD Sepleffitet 1.2001 THROUGH Septeoter 28.2001 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT August 31.2001 DATE DESORPTION SYMIXLICUSIP GUMMY RATE 114) DEBIT AMOUNT CREW AMOUNT 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 77.23 AT 2 1/2% 09/17 THRU 09/18 09/21/01 INTEREST ONCREDIT BALANCE 3.0000 1,110.60 AT 3,000% 0621 THRU 09/16 TOTAL $1,218.72 Your messages VS" This statement is provided to explain Bear, Steams & Co, Inc,'s ('BSC') payment for order flow practices, BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge, Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 0S29,0I:l0:55 001 V500 EFTA00198688 CLEARED THROUGH ITS WHOLLY OWLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion and $2,7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585,5 million by $2.1 billion and $2,1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar BON. Szea•os SOP A.* Cap. Ore Mevolech Cantm North Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account, The firm can force the sale of securities or other assets in your account(s), The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase it's 'house" maintenance requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 0929031:10.55 001 WOO EFTA00198689 CLEARED 1HRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CHERMAN.IRA nmv.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Portfolio at a Glance LONG ACCRUED INTEREST 1 NET CREDIT BALANCE 443.649 MONEY MARKET FUND BALANCE 2.911.351 NET EQUITY Tits PERIOD $3.355.001 NET EQUITY LAST STATEMENT 3.194.575 CHANGE SINCE LAST STATEMENT 160.426 '11m paticlio mclocles fse or mom Intoned warden Vol we not relines nix Tolal Yew of Seasates ad the Net Epee/ The Peort There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Eqsralent Plo.mo moan afar Olforacco a ft:croon% of &Arks or stocks. tacos.] as daltroma l0 tau. lo CIAnt Swan at 8C0404-1428: a vat to Clam SONIC.. M Boat. Steam Somumos Cup.. One I.Ielmk•-t, Carle, Honk BrooMyn. NY. II201.9069. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio 53.355.000 $3.194.575 ME Current market value WM Last statements market value BRO. SOMAS SOOkritial CPO Ono Movotech Center Noah Brecklgn. Neer Ywk 1120/3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER.00 Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 27.2001 aft1/.. SOTaTerY is lot 1410111001111pwposes =NAN netflooded as a Um 00MAYmet Tin cu tens shooed be retained for your records Soo reverse sale for smorlert rearms.= 027 09,01,01:10:37 001 V496 EFTA00198690 CLEARED IHRCO314 nS YiHOU.Y OWNED SUBSIDIARY 1309,. SOMAS SOMAISR1 G0ID Ono liettotech Genie North &tot'tn. New York 1120/3559 INTERNATIONAL CHARITABLE INS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0S01,01:10:37 001 V49G EFTA00198691 CLEARED IHRWOH ITS wilekLY ORb.EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Cash Balance Summary THIS PEFICO CLORNO Opening Balance $292,665.88 Cash 292,665.88 443,648.62 Money Fund 9.441.74 Net Cash Balance $292,665.88 $443,648.62 Funds Deposited 150,001.28 Dividends Interest 981.46 Amount Credited $160,424.48 Income Summary TH6 PERIOD YEAR TO DATE Money Fund -9,441.74 Dividends 9.441.74 11,351.16 Amount Debited $-9,441.74 Credit Balance Int. 981.46 6,985.15 Net Cash Activity 150,982.74 Total $10,423.20 $18,336.31 Closing8alance $443,648.62 Portfolio Composition CastirCash Equivalent 3.355.000 Total $3,355,000 027 090101:10:37 001 Beer. SZeirns S0OMMI COO. Ore Mevolech Dente North Beccidon. New Yolk 11201.3559 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER KINSER OR Foe LAST STATEMENT July 27.2001 Your Portfolio Allocation Cash & Ectwialent— IRO% Unt.adecl POMOnS denote debt been°, *nee Or, mane veLee The elms", ;event'', ty dosed ken to e0eo1JF market rat), Oyes palloo V496 EFTA00198692 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nen York 10167 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMB0LCUSIP FAAPxET ESIILMIED CURRENT 0LIANTITY FRcr VALUE AJW.M. 040I/E VEt0 I%4 443,649 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTMATE0 CURRENT DESCRIPTION SWA30LOJSP TYPE MAMMY PRICE IAARKET VALVE MEREST ANNUAL WOW VELD NI UNITED MTG SECS CORP CASH 7,587,000 Unpdced 1 76 SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11MS/2003 .001% FACTOR — 1.00000000 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME $0 $1 $76 YOUR TOTAL ACCRUED INTEREST 51 YOUR TOTAL ESTIMATED ANNUAL INCOME $113.619 YOUR PRICED PORTFOLIOHOLDINGS $3854.999 027 0301,01:10:37 031 VCSB EFTA00198693 CLEARED THROUGH ITS niCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nen York 10167 5 r/ Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANS/COON DESCRVICH 08/09/01 FUNDS REC FNDS WIRED TO CITIBANK FROM DEBIT AMDINT CREDIT AMOUNT 150,001.28 TOTAL $150,001.28 MONEY FUND ACTIVITY DATE mcvDAY TRANSACTION/ 07/28/01 DESORPTION OPENING BALANCE SYLIECUCUSIP OUNSITIN PRCE 2.901.909.42 Beer. S1e9•ns SON, t4H COO. CeoLlevolech Contof North BecciOon. Hew Ye* I I2DI.38S9 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27.2001 can AMOUNT CREDIT AMOUNT 08/01/01 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES MONTHLY DIVIDEND DICCX 9.441.74 08/01/01 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICCX 9.441.74 9.441.74 08+31 /01 CLOSING BALANCE 2.911.351.16 TOTAL $-9.441.74 $9.441.74 INTEREST DATE DESCRPTION 08/21/01 INTEREST ON CREDIT BALANCE AT 3 I t4% 07.21 THRU 08,20 SOIDOLICUSIP OUNYTITY RATE 174 3.2500 CENT AMOUNT CREDIT AMOUNT 981.46 TOTAL $981.46 021 09,0I101:10:27 001 vat EFTA00198694 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 BM. Stearn. SOOdgIORT COO Colo liettotech Center Hone Brodtign. Now Vod 1120/3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* June 30.2001 TELEPEIDNE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE IWAV.U0a'SteaMS.Cell ACCOUNT NUMBER What's In This Statement I I TAXPAYER WISNER On File LAST STATEMENT June 29.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 4.28-94 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 292.666 Cash S Equvalent — S3.194.575 $2.972.781 MONEY MARKET FUND BALANCE 2.901.909 ME Current market value RE Last statements market value NET EQUITY THIS PERIOD $3.194.575 NET EOUITY LAST STATEMENT 2.972.781 CHANGE SINCE LAST STATEMENT 221.794 •T14 p0(110110 dud ono oe moro urailcod SOCUMOS nal me na "elected . the TOM Woe el Sethabes and the Net (poly TN; Perm& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ple.mo topod oaf Wham* a ronroctiM of tern or Mocks. mdicoled as deltroroti to p5u. lo DAN Sonic*. of 80004-1428: a yet to ChM Sothlcos a Boat Steam &conies Ca,.. Co. lActok•cli Coolly Honk BrooMri NY I I2014$59 gir Tin wrmIrya $3, Inicananeol osmoses cot It Is rot slteded as dxsonere ibs staternere shoted be Maned for your records See wen* ode for Noonan nfaTrecco 027 07,2601:10:18 001 v482 EFTA00198695 CLEARED 1HROUGH RS vrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:10:18 001 V482 EFTA00198696 CLEARED 1HRWGH ?NW? OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PERICO 116 PENCO YEAR TO DATE Opening Balance $72,781.33 Dividends 1.909A2 1,909.42 Credit Balance Int. 573.98 6.003.69 Money Fund 1.909.42 Funds Deposited 2,315,486.62 Total $2,483.40 $7,913.11 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Credited $2,459,094.97 Portfolio Composition CashrCash Equivalent 3.194,575 Money Fund -1.909.42 Funds Withdrawn -139.831.00 Total $3,194,575 Miscellaneous -2,097.470.00 Amount Debited 8-2,239,210.42 Net Cash Activity 219,884.55 Closing Balance $292.665.88 Cash Balance Summary OPEN AO CLOSNO Cash 72,781.33 292,665.88 Net Cash Balance $72.781.33 $292,665.88 027 07,2801:10:18 001 Beer. SZeirns SOC,M4,1 Cap. Ore Mevolech Conte North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER KAISER ON File LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash & EN...ant- 100% Uneven' POMOnS denote debt demo, *nee Orr mane vendee The elms", ;event'', is ermed ken to obsol.te market rat), or yes parka" V482 EFTA00198697 CLEARED THROUGH ITS wilekLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 v, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMOOLCUSP MARKET ESTIMATED OUAMITY PRCE VALUE ANNUAL INCOME 292.666 DREYFUS CASH MANAGEMENT-CL A DICCX 2,901,909.42 1.0000 2.901.909 118,978 INSTITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS $3,194,575 $118.978 Beer. SZeirns SON, t4,1 GOrP Ore Mevolech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 29.2001 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTSWIE0 CURRENT DESORPTION SWA3OLOASP TYPE OLIAPITITY PRICE IAARXET VALLE MEREST ANNUAL WOW YEID NI UNITED MTG SECS CORP CASH 7,587,000 Unpriced 76 SERIES 93-1 Q. B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/2S/2003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations $0 SO $76 TOTAL FIXED INCOME SO SO $76 YOUR TOTAL ESTIMATED ANNUAL INCOME $119,054 YOUR PRICED PORTFOLIOHOLDINGS 53,194.574 02? 07n01.10:1e 031 V482 EFTA00198698 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 v/ Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 07/06/01 TRADE DATE TRANSACTION RECEIVED DESORPTION UNITED MTG SECS OORP SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 ST14E/CI:CUSP OJWTITY 7,587,000 PRCE Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North 0eock11n. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD June 30.2001 THROUGH Juu 27.2001 ACCOUNT NUMBER TAXPAYER PANDER On FIN LAST STATEMENT June 29.2001 DEW AMOUNT CPI= MONO TOTAL DEPOSITS AND WITHDRAWALS DATE TRANSACTCN 07/02/01 FND WIRED DESORPTION MD ENDS WIRED TO S COMING FROM REPO CREDIT AMOUNT 07/02/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 2,315,486.62 TOTAL 6-139.831.00 $2,315,486.62 MONEY FUND ACTIVITY DATE LOOM TRANSACTOR 06/30/01 DESCRIPTION OPENING BALANCE STIAEOLIOUSIP OUANTITY PRICE 2.900.000 DEBIT AMOUNT CREDIT AMOUNT 07/02/01 DIVIDEND rgyrnasaprEMENT-CA. A MONTHLY DIVIDEND frayrnasMGEMENT-CA. A DIVIDEND REINVESTED DICCX 1.909.42 07/02/01 REINVEST DICCX 1.909.42 1.909.42 027 EV/2801:10:18 001 V482 EFTA00198699 CLEARED THRWGH ITS 2/HWY 00P.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSACTION DESCRIPTION SYMBCC.CVSIP 808f. SZeirns S0OM*1 Cory. Dec Mevalech CarrIN North BeockI1n. New Ye* I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER MAUSER On FIk LAST STATEMENT June 29.2001 Cowry PRICE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 CLOSINGBALANCE 2.901.909.42 TOTAL $-1.909.42 $1.909.42 INTEREST DATE Marcum 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 SYMEICIAUSIP OUPARITT RATE IP4 3.5000 DEBIT AMOUNT CREDIT AMOUNT 91.07 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 3.2500 482.91 TOTAL $573.98 MISCELLANEOUS DATE won 07/02/01 071'06101 TOTAL TRANSACTIN DESCRIPTE00 DEBIT AMOUNT CP£3YT WO-NT JOURNAL RECEIVED TO PER LOA BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(u. Warns SOPPIIMS corn. Ono Movoloch Center Noah Efrecklgn. New Ywk 1120/3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPEADAE VISIT OUR WEBSITE nww.uearsteams.com What's In This Statement Financial Summary 3 II INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 26.2001 June 29.2001 On File May 25.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 4 DTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 72.781 2.900.000 NET EQUITY THIS PERIOD $2.972.781 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 25.030 2.947.751 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio Cash & EciWialahl S25.030 Noma noon oaf Mono* a pontoon:1 of tern or Mocks. odicolod as clottrogoti to you. lo Gent Sonic*. of 80004-1128: a vat to CNN Santos a Bow. Stoorra SecuMos Con.. Co. Metok•cli Carlo, Honk EtrooUri, NY 112014059 III Current market value Egg Last statement's market value 42.972.781 Ab• tin anTervilor ekreolsofel gooses Cary insect mos natal do t llas Rahman ORM be nand for yaw records am warm SO for npodra mlomrecol 027 06400123:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month. alt statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. V481 EFTA00198701 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS3001:23:28 001 V481 EFTA00198702 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 3 c/ Cash Flow Analysis THIS PERCO Cash Balance Summary OPENING CLOVNG Opening Balance $25.030.29 Cash 25.030.29 72/81.33 Funds Deposited 2.800.000.00 Net Cash Balance $25,030.29 $72.781.33 Dividendelnterest 493.82 Miscellaneous 147.257.22 Amount Credited 32.947.751.04 Income Summary Money Fund -2,900.000.00 impERno YEAR 70 RATE Credit Balance Int. 493.82 5,429.71 Amount Debited $-2 900 000.00 Total $493.82 $5,429.71 Net Cash Activity 47,751.04 Closing8atance $72,781.33 Portfolio Composition Cash'Cash Equivalent 2,972,781 Total $2.972.781 027 OSS001Z3:28 001 BON. SIMMS SeWdIIM CO( . Ono Mattotech Confer Noah BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* May 26.200l THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUMBER Oil Flk LAST STATEMENT May 25.2001 Your Portfolio Allocation Cash & Eqnvalent- 100% UntAtuled pomons clono1e debt Infancy mkt short Inan.N yews The elocabcn perceMer 16 dewed korn Uo absolyte market value of pm" panark. v481 EFTA00198703 CLEARED THROUGH ITS ~Ow, OHY.ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMOOLCUSP OUANTITT PRCE MARKET VALUE ESTMATED ANMIAL WSW STATEMENT PERM THROUGH ACCOUNT NUMBER TAXPAYER AVUSER LAST STATEMENT May 26.2001 June 29.2001 CH File May 25.2001 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICCX 2,900,000 1.0000 72,781 2.900.000 133,400 TOTAL CASH & CASH EQUIVALENTS $2.972.781 5133.400 YOUR TOTAL ESTIMATED ANNUAL INCOME $133.400 YOUR PRICED PORTFOLIOHOLDINGS $2.972.781 Beer. SZetrns 00,0 Cr.* Moveloch Conte< North Becao,n. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/3N DESORPTION STIMOLCUSP QUANTITY 06/04/01 RECEIVED UNITED MTG SECS CORP 7,587,000 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 DUE 11/25i2003 0,001 06 05 01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL PFnCE DEBIT AMOUNT CREDO' AMDUNT -7,587.000 TOTAL 027 06.3001:2328 031 Val EFTA00198704 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACDCN 06/25/01 FUNDS REC DESCRPRON FNDS WIRED TO CITIBANK FROM CTC NJ F0511760134701 DEBIT Auouvr CREDIT AMOUNT 2,800,000.00 TOTAL 62.800.000.00 MONEY FUND ACTIVITY Beer. SZwirns SON, t4,1 COO. Cc* Mevolech Car:Ng North Beano. New Year T1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 25.2001 DATE MCtAT TRANSACTION DESCRIPTION SYMECUCLISID OUANTITY PACE DEBIT AMOUNT CREDIT AMOUNT 05/26/01 OPENING BALANCE 0.00 06/25/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 2,800.000 1.0000 2.800.000.00 INSTITUTIONAL SHARES BU FD 06126/01 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICCX 100.000 1.0000 100,000.00 INSTITUTIONAL SHARES FFD 06/29/01 CLOSINGBALANCE 2,900,000 TOTAL 6.2.900,000.00 INTEREST DATE CESCRPTION 06/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 STMEICUCUSIP QUANTITY RATE I%4 3.5000 DEBIT AMOUNT CREDIT AMOUNT 493.82 TOTAL $493.82 027 OB•20.131:23:28 001 V481 EFTA00198705 CLEARED THROUGH RS vngxlv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 c, Transaction Detail (continued) MISCELLANEOUS DATE MaDAY TPANSACTCN DESCRIPSON DEBT AMCVNT CREPT APAJUNT 0604,01 RECEIVED BALANCE TRANSFERRED 147.257.22 TOTAL 5147.257.22 Your messages Confirmation: Unless we hear from you to the contrary, It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, End of Statement Beer. Saea•ns SODA.* Cory. Ore Mevolech CarrIN North Deacon. New Teitt 11201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER (Nine LAST STATEMENT May 25.2001 027 06300123:28 001 V481 EFTA00198706 ClEARED IHRCO3H I1S WHOU.Y OWNED SUBSIOIARY BUtIZ STffiRNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPNIDNE VISIT OUR WEBSITE : -IERMAN.IRA I A% ne ar stearns .com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET caEorr BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE B-3 ST THOMAS VI 00802 25.030 Cash s Egavalent — NET EOUITY TISS PERIOD $25,030 NET EOUITY LAST STATEMENT 17.630 CHANSE SINCE LAST STATEMENT 7.401 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Flax° mpal arg clitoronoo or nanromig ol fl oks or Mala, adicalod as dahoma lo >nu. lo [teol Sanicoo al 800(34.1428: or unt lo Cha Sonlms a Boa. Steam Sauenes Ccm. One LIMolab Genia, North. OfooN,n, NY 112014859 Market Value of Your Portfolio S17.630 Current merket valne Etg Last statements rrailxet valne $26.030 Sea. SManli $00u,10(4 Ø. Ono Matotech Cool« NOMI Secckign. New Vak 11201.38S9 INTERNATIONAL CHARITABLE INTS STATEMENT PERM Apel 28. 2001 TH000CH May 25.2001 ACCOUNT NUMBER TAXPAYEN MANIEN OnFlk LAST STATEMENT )Ij3(il 27.2001 Ab• itu Stavnenes sor Mafia~ presses Sy e k na elended asaler ~sere. Da Internere shoS be Smed I« your records See revers Se fa satan Sonenes 027 LS26,01:10:08 001 Important Message In an ellort lo deliver statements to you more elficiently. Bear Stearns has enhanced the distribution ol slatements to household accounts. Beginning in June.all statements with the same Adckess and Social Security number / Taxpayer identilication number wil be mailed in a single envelope. For lurther details. please contact your account executive. v478 EFTA00198707 CLEARED 1HRCO3H nS YiHOU.Y OWNED SUBSIDIARY 8081. SUWAS Seanl*Rf COO Ono liettotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE INS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052601:10:08 001 V078 EFTA00198708 CLEARED 1HRWGH ITS niCkLY 1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 ci Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENIN3 CLOSING Opening Balance $17.629.79 Cash 17.629.79 25,030.29 Funds Deposited 1.803.485.76 Net Cash Balance $17,629.79 $25,030.29 Dividends/Interest 3.914.74 Amount Credited $1.807.400.50 Funds Withdrawn -1.800.000.00 Income Summary 11113 PERIOD YEAR TO DATE Amount Debited $1.800.000.00 Credit Balance Int. 3.914.74 4,935.89 Net Cash Activity 7,400.50 Total $3.914.74 $4.935.89 ClosingBalance $25.03029 Portfolio Composition Cash'Cash Equivalent 25,030 Total 525.030 027 05.2801:10:0B 001 Beer. Saea•ns SOC.r.t.t1 Cory. 0-4 MomItch Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER AILIUSER On File LAST STATEMENT *11 27.2001 Your Portfolio Allocation Cash & EglrYalent- 100% Untaderl POMOnS denote debt blonde *nee Orr market vendee The elms", ;event'', to dosed kom Uo obsol.te market rat), or ITV parka" v078 EFTA00198709 CLEARED THROUGH ITS witekLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, NEW York 10167 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED DESORPTION SYMBOLOUSP 00MriTv PRICE VALUE ANNUM. NCOLIE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 25,030 $25,030 YOUR PRICED PORTFOLIO HOLDINGS $25.030 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE DATE TRANSACTION OESCRPTION 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/2503 0262 SYMBOLCUSIP 05/22/01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11125103 ACAT REVERSAL Beer. SZeirhs SOC,r44,1 GOO. 0-41km:tech Ow:1N North Beccidon. New Yak 112013859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD WI 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MaER On File LAST STATEMENT *11 27.2001 CUNVTITY Pracc DUST AMOUNT CREW AMOUNT 7,587,000 -7,587,000 TOTAL 027 05.26131:IOW 031 V470 EFTA00198710 CLEARED THRWGH ITS nip_Iv 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTOI DESCRVICN 05/01/01 FUNDS REC ENDS WIRED TO CITIBANK FROM CEBIT AMOUNT CREDIT AMOUNT 1,803,485.76 05/22/01 FND WIRED MD NOS WIRED TO 1.800.000.00 TOTAL 6.1.800.000.00 $1.803.485.76 INTEREST DATE DESCRIPTION 05/21M1 INTEREST ON CREDIT BALANCE AT 3 1/2% 05/15 THRU 05/20 STMEICl/CUSIP QUANTITY RATE IV 3.5000 °COT AMOUNT Beer. Saea•ns SOC.,44,1 COO. Ore Metsolech Centec North Beccmon. New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER WEBER On PIM LAST STATEMENT AprIl 27.2001 CREDIT AMOUNT 1.062.32 05121/01 INTEREST ON CREDIT BALANCE AT 4.000% 04/21 THRU 05114 4.0000 2.852.42 TOTAL $3.914.74 End of Statement 027 03.26.01:10:08 001 V478 EFTA00198711 CLEARED 1HRCOGH ITS wuCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA 67A1 bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 111111111 I1111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 428.94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 17,630 Cash 8 Equivalent — NET EQUITY THIS PERIOD $17,630 NET EQUITY LAST STATEMENT 17,562 CHANGE SINCE LAST STATEMENT 67 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza lapel Oftf OVICOCONDO a eastward of nd's or Maks, cacao! as &Nam io sou. z Clem Snot a 50061114211: a yet lc, Clam SONIC.. a BOW. Seam &comes Cap. One 1.10o1ali Cala North. Brodbw, NY. II201-3859. Market Value of Your Portfolio ME Current market value NM Last statements market value I $17,630 $17.562 BOW. SZeirns SON•Ititi COO. Cc* Mosolech Center NOM Stock/01. New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD March 31.2001 THROUGH *'I 27.2001 ACCCUNT NUMBER TAXPAYER 14.413ER OR File LAST STATEMENT March 30.2001 SK IS, VanaPi for aTOTITMBOABI pass only It is rut slanted natal data Ties stateroom should be raw; for your words See rarot a for Ewa frecematma 027 04)28DI a 7:DS 001 V47I EFTA00198712 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042801:17:D5 001 V471 EFTA00198713 CLEARED IHRW0H ITS sviseklY (MBE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 a Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENING. CLOSING Opening Balance $17.562.47 Cash 17.562.47 17.629.79 Funds Deposited 150.000.00 Net Cash Balance $17.562.47 $17.629.79 Dividends/Interest 67.32 Amount Credited $150.067.32 Funds Withdrawn -150.000.00 Income Summary This ROOM YEAR TO DATE Amount Debited $-150.000.00 Credit Balance Int. 67.32 1,021.15 Net Cash Activity 67.32 Total $67.32 $1.021.15 Closing Balance $17.629.79 Portfolio Composition CashICash Equivalent 17.630 Total $17.630 02? Beet. SZeIres S0Cevtee ORS Ore Mevolech Canto North Brock//n. New VC* 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* March 31.2001 THROUGH April 27.2001 AcccuNT NUMBER TAXPAyER mluSER Ow File LAST sTATELIENT March 30.2001 Your Portfolio Allocation Cash & Eq.avalent- 100% UntJaded POMOnS deem debt bleed" *NW •MoI market wade, The olovese, eyeeren, to dewed corn to ONUS market vetoed >oft puke" 042601:17:05 001 V471 EFTA00198714 CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 cl Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET (STRIATED DESORPTION SYMBOLCUSP °WM,' PRICE VALUE ANNUM. tiCOME CASH BALANCE 17,630 TOTAL CASH & CASH EQUIVALENTS $17,630 YOUR PRICED PORTFOLIOHOLDINGS $17.629 Transaction Detail DEPOSITS AND WITHDRAWALS (WE TRAAISACTIM DESCRIrICPS DEBIT A1AOLBR CREDIT AMOUNT 04/02/01 04/02/01 FND WIRED FUNDS REC MOM ENDSWIRED TO ^t $ COMING FROM REPO ENDS WIRED TO CITIBANK FROM 150.000.00 150.000.00 TOTAL $.150.000.00 $150.000.00 027 Beer. SZeirns SON, t4H GOO. Ore Momtech Canto North &Wort New Year I I201.38S9 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER RIMER Ofl File LAST STATEMENT MUCH 30.2001 04260I :I 7:C6 001 V471 EFTA00198715 CLEARED THRWGH ITS ?RIMY OtM•EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 5 c/ Transaction Detail (continued) INTEREST DATE ocsciamoN 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 AT 4.000% 04/18 THRU 04/20 SYMECIALISIP OUANTITT RATE IY4 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cap. Ore Mevolech Cella North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER WESER On file LAST STATEMENT March 30.2001 [Ma AMOUNT 5.85 04/23/01 INTEREST ONCREDIT BALANCE AT 4 1/2% 03121 THRU 04/17 4.5000 61.47 TOTAL $67.32 End of Statement 027 012801:17:05 001 vEil EFTA00198716 CLEARED IHRWOH RS CkLY OW•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA ,vmv.imarsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28.94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 17,562 Cash 8 Equivalent — NET EQUITY THIS PERIOD $17,562 NET EQUITY LAST STATEMENT CHANCE SINCE LAST STATEMENT 17,495 68 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal ant clIbronoo a rawooNot of toou or stocks. °Moog! as CkitniOXI to yOU. 10 Client Sonic°. al 800(31.1428: a TIM to Clad SONIC.. a Boa &00M SCCuMeS Cap.. One lAot•olali Cool, NOM. BrooNri, NY. Ii2obsess Market Value of Your Portfolio Current market value gag Last statements market value I $17.562 $17495 Beer. SZBirnt. SON•ititt Corp. Cc* Llevolech Conte( North Beccidon. New Yak 11201.1869 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AILMA3ER LAST STATEMENT Pahang, 23.2001 Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1/2) to decimal pricing (e.g.$21.50)lor equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at vmvo.bearst earns. com. Sit ISS PAYITMPi fa ITTOTIMBOwal pants only It Hatr canard acorn dcanwt The( Rattan should be mann to your words Set wont a for rrporlott rdonnatka 027 0313IDI a 7:01 001 Y4S6 EFTA00198717 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore Momloch Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00198718 CLEARED THRWGH nS ?RIMY 0Mb.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 v/ Cash Flow Analysis THIS PERIOD Income Summary 11-ISPERICO YEAR TO DATE Opening Balance $17,494.67 Credit Balance Int. 67.80 953.83 DividendslInterest 67.80 Total $67.80 $953.83 Amount Credited $67.80 Net Cash Activity 67.80 Portfolio Composition Closing Balance $17.562.47 Cashleash Equivalent 17,562 Total $17,562 Cash Balance Summary OKA hG CLOSING Cash 17,494.67 17.562.47 Net Cash Balance $17,494.67 $17,562.47 Your Portfolio Allocation Beer. Sreams SOC.,44,1 Care. Ore Mevolech Cantec North Becck/rn. Nev. Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SeMBOLCuSP OLLANTITY PRICE /AANCET ESTIMME0 VALUE ANNUAL etCOIAE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 17,562 517.562 Cash & Equivalent- 100% Unteedecl "ere denole debt bleAce *NW Ttro•I market AMA, The eloml✓r ;event'', epee." ken to ebekte market rate 01 >CV Mika" 027 nom 17:01 001 V466 EFTA00198719 CLEARED THROUGH ITS wilekLY 0HnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 0 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $17.562 Beet. SZeirns SON, t4H GOO. Cc* Mevalech CarrIN North 0eock11n. New Ye* 11201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT February 23.2001 Transaction Detail INTEREST DATE 0ESCRIFIKil SYMB0UCUSIP OUOMITY RATE IV DE&T AAI0uT (AMU /NUM 03/21/01 INTEREST ON CREDIT BALANCE 4.5000 2.19 AT 4 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE AT 5.000% 02,21 THRU 03/19 TOTAL $67.80 5.0000 65.61 027 maim 17:01 DDT V466 EFTA00198720 CLEARED THROUGH ITS wrieLLY 005E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 5 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement Bear. Szea•ns Secw.ber Cap. OrtoMetroiech Cantm North &Worn. New Tork 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 027 0:u2i0i :17:01 001 EFTA00198721 CLEARED THRCOGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Beer. Steams SOCusbel C,01> Coo Mentech Corder Noah 8tCCidel. Ne* Yak 11201.3829 INTERNATIONAL CHARITABLE MS ACCOUNT EXECUTIVE ZIC,REHMAN.IRA STATEMENT PER100 January 27.2001 TELEPICrhE THROUGH February 23.2001 VISIT OUR WEEISITE iwAv.uentearrs.com ACCOLM NUMBER What's In This Statement I I TAXPAYER NUMBER LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS Your Portfolio Holdings 3 FINANCIAL TRUST CO TTEE DTD 4.28-94 Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK OUARTE STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 17,495 Cash & Equvalent — 617.496 $17.417 NET EQUITY THIS PERIOD $17,495 ME Current market value Ein Last statements market value NET EQUITY LAST STATEMENT 17,417 CHANGE SINCE LAST STATEMENT 77 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma /opal ant clitororco a rontocola ol toes or socks, caloolal as clolfrogoti to Ipu, b Clioni Sonic*. of 800614.1428: a yet lo Choi SONIC.. at 8020. Steam &canes Carp.. One MaPolea, Cool.. Horn. Brodhn, NY II2ObSeSS. gir Tin SOT"WY for WkOIMP0BM proposes Syne not flooded as a tea daunt. Tres stewed shield Es Maned for your records Soo revers* safe fa irrexclart rdondatron 027 02/24.1)1:20:42 001 EFTA00198722 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00198723 CLEARED THROUGH ITS Ot‘b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Cash Flow Analysis Income Summary THIS PERIOD TIC PERIOD YEAR TO DATE Opening Balance $17,417.38 Credit Balance Int. 77.29 886.03 Dividends/Interest 77.29 Total $77.29 $886.03 Amount Credited $77.29 Net Cash Activity 77.29 Portfolio Composition Closing8atance $17,494.67 Cash/Cash Equivalent 17.495 Total $17.495 Cash Balance Summary CLOSING Cash 17.417.38 17,494.67 Net Cash Balance $17,417.38 817.494.67 Your Portfolio Allocation Beer. SZeirns SON, 14,1 Cap. Ore Mevolech Conte North BecciOon. New Tuft 11201.3959 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 27.2001 THROUGH Femur's), 23.2001 ACCOUNT NUMBER TAXPAYER Aks493ER LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOLCUSP IMTICE1 ESTIMATED OUANDTY PRICE VALUE ANNUAL INCOIAE CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS 17.495 817.495 Cash E. Eprialeni- 10014 UnsPoded POMOnS denote debt blonde *nee Orr market voLee The Moms", ;event'', is dosed Item IN ONUS rocket rat), or ,ev patio" 027 0224.01:20:42 001 EFTA00198724 CLEARED THROUGH ITS vn1OLLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $17.494 Transaction Detail INTEREST DATE OESCRPTION 02/21/01 INTEREST ONCREDIT BALANCE 5.5000 26.49 AT 5 1/2% 01/21 THRU 01130 Beer. Saea•ns SON, t4,1 Dap. Ore Mevolech Contof North BecciOon. New Year m2O1.3619 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SYIJDOUCUSIP OUMNITY RATE I%) DEW AAIOuT CREDO AMOUNT 02/21/01 INTEREST ONCREDIT BALANCE AT 5,000% Mat THRU 02/20 TOTAL $77.29 5.0000 50.80 Your messages The interest, it any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, it any, charged to your account during January 2001 is computed from December 29, 2000. 027 020401:20:42 001 EFTA00198725 CLEARED IHRCOGH ITS ~GUY <>We> SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE www.uearstearns.corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28.94 " ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE B-3 ST THOMAS VI 00802 17,417 Cash& Equivalent — NET EQUITY THIS PERIOD $17,417 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 16,609 809 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza report oaf drtoronee a ~ratted of &was or stocks. «sewed as dotheroa to p:u. to Client Samos: of 800(34.1429: a vno to Mom Soma» at Boar. Steam &curses Caw.. One Met•olecli Cale, North. Broabw, NY II2014BSS. Market Value of Your Portfolio $17.417 $16.609 gm Current market value Wa Last statements market value Beer. SZewns SOC.ritt Core Cr.* Maseleeh Center North SØ/p. New Te" 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NJIIIER tar STATEMENT December 29.2000 Sit nn ~TYR ta gdalwatCwal pwooses not «mad asata. doen o lbs simmer« should Doman«, for your meads See ~rat ea fir aPOilif adillgal Important Message DecimalTrading is Coming! Decimal Trading is the shift from tractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)lor equities and options. All trading on NYSE. AMEX, and regional exchanges will be in decimals effective as of 1/29/01. For details. sit our website at vnwtbearstearns.com. 027 0127.0I.13Aa 001 EFTA00198726 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SOKellit• COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE INTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:13A4 001 EFTA00198727 CLEARED THROUGH ITS vnittLY OUBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 i/ Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENI93 CLOSING Opening Balance $16,608.64 Cash 16.608.64 17.417.38 Funds Deposited 2,400,000.00 Net Cash Balance $16,608.64 $17,417.38 Dividends/Interest 808.74 Amount Credited $2,400,808.74 Funds Withdrawn -150.000.00 Income Summary Miscellaneous -2,250.000.00 THO PERIOD YEAR TO DATE Credit Balance Int. 808.74 808.74 Amount Debited $-2 400 000.00 Total $808.74 $808.74 Net Cash Activity 808.74 ClosingBatance $17,417.38 Portfolio Composition Cash'Cash Equivalent 17.417 Total $17.417 808f. Saee•ns Sec X*1 GOO. Be* Mosolech Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER RINSER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equivalent- 10014 Untaded potions denote debt 0lono, *nee 00.1 mane vendee The ohms", ;event'', to pe•ued ken ONUS market rat), 01 >es Baku" 027 01/27/01:13:44 001 EFTA00198728 CLEARED THRWGH ITS OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DEsCke-mu CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S'IM00LCUSP /WHET ESTAV,TW Oi.tAN'iT‘ PROF VALLE ANNUAL ',COME 17,417 517.417 YOUR PRICED PORTFOLIOHOLDINGS $17.417 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCPrICII 01/04/01 FND WIRED IDA# ENDS WIRED TO 150.000.00 DEBIT AMOUNT CREDIT AMOUNT 01/04/01 FUNDS REC END S WIRED TO CITIBANK FROM 7 NJ 2,400,000.00 TOTAL 5-150.000.00 52,400,000.00 808r. SZeirns S0C,M*1 Cory. Ore Mevolech Cella North Becci0on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.2000 027 012/01:13:44 COI EFTA00198729 CLEARED THRWGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 5 o Transaction Detail (continued) INTEREST Beet SZeirns SOC.r.t.t. COrP. Ore Mevolech Centec North BredCon. New Ye.* 11201.3559 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT DATE DESCRIPTION STAIDOUCUSIP WANTITY RATE iv can AMOUNT °TIENT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 13.84 AT 6,000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 389.42 AT 5 1/2% 01/03 THRU 01/20 01/22101 INTEREST ONCREDIT BALANCE 6.0000 405.48 AT 6,000% 12/21 THEW 12/28 TOTAL 5808.74 MISCELLANEOUS DaE MO DAY WRVS...CRON DESCRIPTION DUST AMOUNT CREDIT A/40UNT 01/05/01 JOURNAL 2,250,000.00 PER EN 0110401 TOTAL 3-2,250,000.00 End of Statement December 29.2000 027 01,27,01:13A4 001 EFTA00198730