EFTA00198731.pdf

Statements EFTA00198731 CLEARED THROUGH ITS ornsOkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,HERMAN.IRA eimv.cearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 1 Income Summary TA6 PERCO TEAR TO DATE Dividends Govt. Agency Int. Credit Balance Int. 0.00 0.00 0.00 8,878.16 95,892.47 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY IIIIIIIII .I,,I.II 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 Beer. S1ea•n6 SOcalikl Corp. Ore LICVOICCh Center NOM eeCCidon. New Yak 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT PUCE) Sepieoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAYER MOWER On Fde LAST STATEMENT JO/ 26. 2002 SETRILIENT DATE TRADE DATE TRANSACTION DESCRPTION SOUBOLCUSP cummy ARCS DEB? AMMO CREDIT AMOUNT 10/08/02 RECEIVED CANDIES INC CAND 1,197 10/21/02 JOURNAL CANDIES INC CAND -1,197 TO PER LOA TOTAL P1050 ro ll and Moreno* a reoracem of fl d.s or MOCKS. oldlcoial as deltrered 10 pou. lo Cleo Sono of 8006111128: a ma lo Clem SoMc a Beet Roam &comes Cap.. Co. Melrolack Cools Hoak BrooMn, NY I12014$59 no1 IamorY IS for oformakerol psoosn orly Xis rd 'tended if docvnerR Tres Mtwara should Wreaked for yeur record; See rpm* try to overlord riconareo 027 10,26032:10:3i 001 VOT EFTA00198732 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Seanl*Rf COI Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00198733 CLEARED THROUGH witekLY OHt•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA mkt uearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 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 Cash Flow Analysis THIS FEBIGO Income Summary 114S PERIOD YEAS TO DATE Opening Balance $0.00 Dividends 0.00 8,878.16 Govt. Agency Int. 0.00 95,892.47 Funds Deposited 10,547.70 Credit Balance Int. 0.00 1287.78 Amount Credited $10.547.70 Total $0.00 $106,058.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Beat Steers Socyjner Pa. Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 THROUGH Jug 26.2002 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT May 31.2002 Roza row any Mame a notwoctiot of dud's or stocks. °scow! as doltrogott 10 10 Gem Boman PI 800614.142B: a yeto to Clem SONIC.. Al Bow. Steam &comes Cap.. 0Hol.letotodi Coolly Honk BrooNyn, N Y 112014M Ate/. I TSB arturY fa ofOrmats:HAI pap only it era IMIlded as a tar data Ilvs samara should be Maned for your words Set arse a roe mponare anal 027 07•27/02:17:22 001 EFTA00198734 CLEARED THROUGH ITS wilekLY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 2 o Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACT CC 07/25,02 DEPOSIT DESORP'101 N1H FACE SECS LITG CO INTNL CHARITABLE INT I HSBC CEBIT A1.100NT CREDIT AMOUNT 10.547.70 TOTAL $10.547.70 MISCELLANEOUS DATE matAY TRANSACTION 07725/02 JOURNAL DESCRIPRON TO PER IP M DEBT AMCWIT 10.547.70 CPECIT NACe.,NT TOTAL $-10.547.70 End of Statement 027 0227.02:17:22 001 Beer. SZeirns SOC,A4M1 GOP. CeoLlevatech Canto North Beccioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER100 June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On FIM LAST STATEMENT May 31.2002 V565 EFTA00198735 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736 CLEARED THROUGH ITS witekLY ORO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXEC,-.YE TELEPHONE VISIT OUR WESSITE CHERMAN.IRA 6',Av.uearstearns.com What's In This Statement Financial Summary 1 Transaction Detail 2 1111,111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4.28.94 ATTN JEANIE BRENNAN 6100 RED HOOK WAKE STE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PERIOD Income Summary DC NERCO YEAS TO DATE Opening Balance $0.00 Dividends 0.00 8,878.16 Govt. Agency Int. -3.74 154,773.77 Securities Sold 451,018.73 Credit Balance Int. 0.00 1,287.78 Dividendsllnterest 79,862.07 Total 5-3.74 $164,939.71 Miscellaneous 3.74 Amount Credited $530.884.54 Securities Bough! -451.018.73 Dividendsllnterest Charged -79.865.81 Amount Debited 3,530,884.54 Closing Balance $0.00 Beer. S<ea•ns Soorwer Cap. Ce4 LICOOICCh Corder North 8tCd001. New Toot 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT AER000 WI 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER MAKER On Flk LAST STATEMENT *11 26.2002 Roza roped oaf cliforonoo a nontocare of Reds or stocks. cacao! as doltrogoa to lout lo Clem Somon al 8006141428: a Ano to Clom SONIC.. a Boar. Steam &comes Ca,.. Coo 1.10oksli Cool, Honk BrooMA NY II2ObS059 TAs PATNA), n for riCanaLeaal pflosm ply NA rct mended as a ta. docarnoN fin Raiment shoukl be [Vaned Ice your words See mono AY for Amain ricenKai 027 0601,02:15:46 001 VASE EFTA00198737 CLEARED THROUGH ITS ?mow, CAM;(0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 2 o Transaction Detail Beer. SHWA& SANAA* COP. Ore Mevolech Contp North Beano. New To* 112013859 INTERNATIONAL CHARITABLE INTS STATEMENT REF000 &XII 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTKIN SYMBOL CUSP MANTITY kracE TAXPAYER WIPER LAST STATEMENT DEBIT AMOUNT On File April 26.2002 CHEM AMOUNT 04/30/02 PRINCIPAL UNITED MTG SECS CORP 81,875.23 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CASH ON PRN RDCTN 8/25/0 040 CRED 9/5/01 112390 MINIMAL &WM kantogaittP 111 .941.14 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV CASH ON PRN RDCTN 9/25 01.040 CRED 10/10/01 161803 04/30/02 PRINCIPAL UNITED MTG SECS CORP 81.875.23 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/02 NO CASH ON ORIG ENTRY 04/30/02 PRINCIPAL UNITED MTG SECS CORP 111541.14 SEAMS 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON ORIG ENTRY 05/08/02 PRINCIPAL UNITED MTG SECS CORP ESN 133.472 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05/08/02 PRINCIPAL UNITED MTG SECS CORP 133,471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 05/09/02 PRINCIPAL UNITED MTG SECS CORP 133.472 133.471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 TO CORRECT 04/25102 PRN bs.49/6 PRINCIPAL uNNE6 kifatt:§1550 -1l3.731 123.730.64 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 CORRECT 04/25/02 PRN PYMT 027 06.01,02:IS:46 031 VS59 EFTA00198738 CLEARED THROUGH ITS ?mow, DONE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 o Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 05/10/02 TRADE DATE TRANSACTION PRINCIPAL DESCRIPTION UNITED MTG SECS CORP SEWER 93-1 CL 8-2 0,001 DUE 11/25/03 REV 04/25.02 PRN PYMT PAID ON 0509102, S1M00...CuSP OVANTRY 123,731 procE Beer. SZeirns SOC‘rtt*I CMP Dec MomImh Cardec North SeedOon. New VC* 112013869 INTERNATIONAL CHARITABLE INTS STATEMENT PERIDO *11 27.2002 THROUGH May 31.2002 ACCCAJNT NUMBER TAXPAYER WESER ON File LAST STATEMENT April 26.2002 DEBIT AMOUNT CREDO MAXI:, 123,730.64 TOTAL $.451.018.73 $451,018.73 INTEREST DATE DESCRIPTION SYMBOUCUSIP OUANTITY RATE I%1 CENT AMOUNT CAM AMOUNT 04/30/02 UNITED MTG SECS CORP m , CPED 0.0010 28,354.75 040 AC 10/10/01 PO 161803 04/30/02 UNITED MTG SECS CORP 0.0010 30,526.55 SERFS 93-1 CL 8-2 IMO D 04/30/02 UNITED SECS CORP 0.0010 28,354.75 l MTG i REV ENTRY 04/15/2002 60W6E- IIINEtititrtEne* SERFS 93-1 0.0010 30.524.55 05/09/02 UNITED MTG SECS CORP 0.0010 3.74 ...-1141hCsr 05/09/02 UNITED MTG SECS CORP 0.0010 20.980.77 BEIN/SIOSSB2 0001 CORRECT 04/25.02 INT PYMT 027 06.01,02:1B:46 031 Vt,59 EFTA00198739 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Transaction Detail (continued) INTEREST (continued) DATE CESCAPTION 05/10/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 CIAT 271.1e140 SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT Beet. SZeirns SON, t4,1 COO. CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER On FIk LAST STATEMENT April 26.2002 CREDIT AMOUNT 0.0010 20,980.77 TOTAL $.7a865.81 $79.862.07 MISCELLANEOUS DATE Matte TAMISIOTCN 05/22/02 JOURNAL OESCALPT Ct. FROM TO REV a OF 4,2602 DEBT AMOUNT CRE01T AMOUNT 3.74 TOTAL $3.74 End of Statemen 027 010102:15:441 001 d559 EFTA00198740 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE INTS 5 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00198741 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPtCE VISIT OUR WEBSITE ZIC,HEHMAN.IRA e/HY.0ea'StearrS.00,11 What's In This Statement Financial Summary 3 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUIP? LAST STATEMENT CHANGE SINCE LAST STATEMENT 2.011.085 -2.011.085 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Eels...aloof —I .$9(aou Noma non ant Offoronoo a nontoctIN of &woks or socks, oulicolcd as dolfrogoti to you. lo Cleni Sone*. 018006144428: a yet lo Choi Santos al Boot Stow@ SecoMos Dn. Co. LletoINI, Coolly North. Broo1HH. NY. 112013859 El21 nal) ErtI M Last statements market vats* $2.01 1.065 Beam. Steams SOOAIOCH COO. Ono Movotech COMM North Brecklgn. New Yofk 1120/3859 INTERNATIONAL CHARITABLE INS STATEMENT PERIOD March 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER OH He LAST STATEMENT March 28.2002 St TME SulteNN Ok0s300.MI imposes osly a rd Mended natal downed Iles scatemore amid be retained for your records See revers* Sofa irrescdort egommon 027 042702:12:01 001 vS57 EFTA00198742 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 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0427•02:12:01 001 V557 EFTA00198743 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ri Cash Flow Analysis Cash Balance Summary THIS PEFICO CPENIN3 CLOSECO Opening Balance $557,076.22 Cash 557.076.22 0.00 Securities Sold 193,816.37 Net Cash Balance $557,076.22 $0.00 Money Fund 1,859,803.68 Dividends Interest 59,248.40 Amount Credited $2,112,868.45 Income Summary Securities Bought -193.816.37 THOPEROD YEM TO DATE Dividends 3,513.22 8,878.16 Money Fund -402,281.22 Govt. Agency Int. 58,885.04 154.777.51 Funds Withdrawn -152.000.00 Credit Balance Int. 363.36 1.287.78 Dividends/Interest Charged -58.881.30 Miscellaneous -1,862.965.78 Total $62.761.62 $164,943.45 Amount Debited 9-2.669.944.67 Net Cash Activity -557.076.22 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mevolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO March 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2002 027 042702:12:01 001 Y557 EFTA00198744 CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 o Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION 04/03/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRN RDCTN 09/25/2001; CASH PD BY WIRE 10/10/2001, DRCT 0§1riidiPAL MEE, ItitnEMIZAP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 REV INC PRN ROCTN 09125/01 ENTRY DID 04/03/02 04/09/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 COR PRN RDCTN 09/25/01. $ CRED DIRECT 10110/01 04/10/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 08/25/01 PRN PYMT DUE ACCT 04/10/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 09/25/01 PRN PYMT DUE ACCT 04/15/02 PRINCIPAL UNITED MTG SECSCORP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25)01 PNDNG CLAIM FROM BONY 04/15/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL El-2 opo 1 DUE 11/25/03 RV CSH ON PRN RDCTN 9125'01 PNDNG CLAIM FROM BONY SY1A301.7CUSIP -132.287 PRICE Beer. Steirns SOC7, 891 GOP. Cato/kenIcon Cantof North Beccioon. New Toot 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT PER100 March 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT March 28,2002 DEPT AMOUNT CHEM MONO -132,212 -81,875 81.875.23 .111.941 111.941.14 81.875.23 111.941.14 027 0422122:1401 021 V557 EFTA00198745 CLEARED THROUGH ITS niCkLY CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (conlinued) SETTLELIEN1 TRADE DATE DATE TRANSACTION DESORPTION 04/16/02 JOURNAL UNITED MTG SECSCORP SERJES 93-1 CL B-2 0, WOO TO sweat/cum, GUMMY -4,161,711 PHCE Beer. SZeirhs SOC,r44,1 Cat‘ 0-41km:tech Centec North Beccidon. New VC* 11201 3959 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD Myth 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT MATO at. 2002 Dean AMOUNT mon Hamra ra-AL. $-193,816.37 $193,816.37 DEPOSITS AND WITHDRAWALS DATE 04/034'02 TBANSACTCN DESORPTION FND WIRED taillIMM IE D TO DEBIT ANOINT CREDIT AMOUNT 152.000.00 s-152.00a00 MONEY FUND ACTIVITY DATE AID:DAY TRANSACTION DESCRIPTION SYMODUCUSIP OUANTITY PRICE CEEITT AMOUNT CREDIT AMOUNT 03/29/02 04/01/02 04/01/02 04/10/02 DIVIDEND REINVEST BOUGHT OPENINGBALANCE iNDREYFUS CASH MANAGEMENT-CA. A STITuT SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CA. A iNSTrruTiONAL SHARES DMDENO REINVESTED DREYFUS CASH MANAGEMENT-CA. A INSOTUTIONAL SHARES DICCX DICCX DICCX 1A54.009.24 2.281.22 400.000 027 1.0000 042702:12:01 001 2.281.22 400.000.00 VS57 2.281.22 EFTA00198746 CLEARED THROUGH ITS niCkul OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 1O179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE TAMMY TRANSACTION 04/16/02 SOW DESCRIPTION S GEMENT-CL A STIABOUCUSIP DICCX OUANTRY PRICE -1.856.29O.46 1.OOOO Beer. SZeirns S0NTIMI Cap. Cc* Mevolech Cantec North 8A:cioon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERI00 Match 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT March 28.2002 DEBIT AMOUNT CREDIT AMOUNT 1,856,29O.46 04/16/02 DIVIDEND RAN WM GEMENT-CL A DIV DICCX 1,232.00 O4P26/O2 CLOSINGBALANCE O.OO TOTAL $-402,281.22 $1.859.8O3.68 INTEREST DATE DESCRIPTION O4/1O/O2 UNITED MTG SECSCORP 0.0010 SAIDOSUSIP OUANTITY RATE ITN #21MC DOLT DENT AMOUNT (PEW AMOUNT 28,354.75 O4/1O/O2 UNITED MTG SECS CORP 0.0010 3O,526.55 DUE 1 112 5120 03 8.2 0901 08/25101 INT MAT DUE ACCT O4/15/O2 UNITED MTG SECS CORP 0.0010 28.354.75 SERIES 93-1 CL 8-2 15/11 PNDG CLNM 04/15/02 UNITED MTG SECS CORP Mai FaeS er5/O1 PNDG CLAIM 0.0010 30,526.55 O4/16/O2 PREPAY-CR INT 3/21032-4/15/02 363.36 027 042Z02:12:01 001 V:05/ EFTA00198747 CLEARED THROUGH ITS YrisC5LY 099.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION 04/25/02 UNITED MTG SECS CORP 0.0010 SERIES 93-1 CL 8-2 pO HEWN/RENT 64) S I-02 SYTABOUCUSIP OVANTITY RATE IR) DEBIT AMOUNT BHP. Steirns SOUnt*1 COO. Ore Mevolech Cella North Beccioon. New Yuk 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER100 Myth 29.2002 THROUGH *II 26.2002 ACCOUNT NUMBER TAXPAYER MAWR On File LAST STATEMENT Minh 28.2002 [REPT AMOUNT 3/4 TOTAL $-58.881.30 $59.248.40 MISCELLANEOUS DATE 1.13.DAY TRANSACT.ON DESCRIPT ON DEBIT AMOUNT CREPT AMOUNT 04/16/02 JOURNAL TO 1.862.962.04 PER 04/26/02 JOURNAL TO 3.74 TO COMP JRL OP 4/16102 TOTAL $-1.862,965/8 End of Statement 027 W27102;12:01 001 V007 EFTA00198748 CLEARED THROUGH nS 1/810M.Y 01VNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Set. Steams S0000(4 Cap. Ono Mevotech Center Noah Etrockle. New Yoe 1120/3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE taiERMAN.IRA TELEPHONE VISIT OUR WEBSITE nmv.oentearrs.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER February 23.2002 March 28.2002 What's In This Statement 1111.1111 I1111111 I I TAXPAYER NUMBER On Fee LAST STATEMENT February 22.2002 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 6 6100 RED HOOK OUARTE STE 6-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 557.076 Cash S Equvalent — $2.011.086 I 81.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees and Ole Sla Ewe/ nn Peet There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. Ple.mo men ant Mane a pontoon: el tees or sloes. cogiceod as datcoma to pou. to Clem Somon of 800(0444211: a one to Qom Somcos a Bow. Steam &comes Cato. One lAemkei Core North. 8roolle, NY 112014959 StssunverYnke elsonasenal paleses orEy els not seeded as a rag named Statemere stead be reamed to, your records Soo worn sale fa' Merest ittOrmanal 027 D12902:20:33 001 v555 EFTA00198749 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D3,2902:20:33 001 VS5S EFTA00198750 CLEARED THROUGH liS ypiCire OH1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 o Cash Flow Analysis THIS PERICO Income Summary INS PERIOD YEAR TO DATE Opening Balance $3O7.421.43 Dividends 2.107.81 5,364.94 Govt. Agency Int. 45.036.66 95,892.47 Securities Sold 363.341.24 Credit Balance Int. 395.87 924.42 Money Fund 2.107.81 Total $47.540.34 $102.181.83 Dividends/Interest 45.432.53 Amount Credited $410.881.58 Securities Bought -159.112.99 Portfolio Composition Money Fund -2.107.81 Castitash Equivalent 2.011.085 Dividends/Interest Charged -5.99 Total $2.011.085 Amount Debited $-161,226.79 Nel Cash Activity 249.654.79 Closing Balance $557.076.22 Cash Balance Summary OPEN LG CLOSING Cash 307.421.43 557.076.22 Net Cash Balance $307,421.43 $557,076.22 027 012%02:20:33 001 Beer. SZeirns SOC,mt4M Ger8 Ore Mevelech Conte North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKIO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AMBER On Ale LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Equivalent- 100% UnOvee0 porn's denote debt been, *nee Or, market Vendee The elms", ;event'', to dewed kern Up ebsol.te market robe 01 IN pallom v555 EFTA00198751 CLEARED IHRWOH ITS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOLCUSiP IMPXET ESIILMIED CURRENT DUMMY PRICE VALVE AMLAL 0/WWE VELD ik1 557,076 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALENTS 1.454.009.24 1.0000 1.454,009 24.718 1.7000 $2.011.085 $24,718 FIXED INCOME Government & Agency Obligations Beer. SZeirns SON, MI COO. Cc* Momloch Contot North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER Km3ER On Ale LAST sTATEmENT Fairway 22.2002 ...CU ACCRUED (STEWED CURFENT DESCRIPTION SqA9CLCuSP TYPE MAIM PRICE MARKET VALE PRETEST ANNUAL INCOME YEW IY4 UNITED MTG SECS CORP CASH 4,487,739 UnprIced 45 SERIES 93-1 CL B-2 DATED DATE 11126193 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR 1.00000000 Total Government& Agency Obligations SO $0 $45 TOTAL FIXED INCOME SO $0 $45 YOUR TOTAL ESTIMATED ANNUAL INCOME $24.763 YOUR PRICED PORTFOLIOHOLDINGS $2.01 1.085 027 0129.0220:33 001 VS55 EFTA00198752 CLEARED IHRCOGH ITS ~MY CAM,E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 (9 Transaction Detail INVESTMENT ACTIVITY 808f. Rea'n5 SOCW,I4,1 GOO. Cr.* Metsolech Conte< North Beccidon. New Tuk II20I.38S9 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT February 22.2002 untEmcni DATE TRADE DATE TRANSACTION DESORPTION SY/ABO CUSP a»INTiTY PRCE DEBIT AMOUNT CEED1 4/10(..N7 02/27/02 PRINCIPAL UNITED MTG SECS CORP -159.113 SERIES 93-1 CL B-2 0.001 DUE 11/25403 PRINCIPAL REDUCTN 02-26-02 02/27/02 PRINCIPAL UNITED MTG SECS CORP -96688 96,687.69 SERIES 93-1 CL B-2 0.001 DUE 11/25403 PAY PRN 02125/02 02/27/02 PRINCIPAL UNITED MTG SECS CORP 159.112.99 SERIES 93-1 CL B-2 0.001 DUE 11/25403 PRINCIPAL PAYMENT 02-26-02 02/28/02 PRINCIPAL UNITED MTG SECS CORP 159.113 159.112.99 SERIES 93-1 CL B-2 0.001 DUE 11/25403 REV DUP PRN 02/25102 03/04/02 JOURNAL UNITED MTG SECS CORP -2,374,308 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 ADJ TO CUR VAL A40 07/01 03/07/02 JOURNAL UNITED MTG SECS COFtP .118.484 SERIES 93-1 CL B-2 0.001 DUE 11/25403 ADJ POS VS FREE RECEIVE 0328,02 PRINCIPAL UNITED MTG SECS CORP ~I .107.541 107,540.56 SERIES 93-1 CL B-2 0.001 DUE 11125103 03x2502 PRN PYMT TOTAL $.159.112.99 $363,341.24 027 03.29,02:20:33 001 VIrSi EFTA00198753 CLEARED THROUGH ns ?mow, 014NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) MONEY FUND ACTIVITY Beet SZeirns SON, t4,1 COO. Cc* Mon:tech CarrIN North 0eock11n. New VC* 112013859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNIT NUMBER TAXPAYER NUMBER On FIle LAST STATEMENT February 22.2002 DATE MD04Y TRANSACTICTV DESCRIPMN SYMBWCUSIP OUWTTTY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/23/02 03/01/02 03/01/02 03/28102 DIVIDEND REINVEST OPENINGBALANCE RaWkaSgaliGEMENT-CA. A MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CA. A INSTIMTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE DICCX DICCX 1,451,901.43 2.107.81 1.454.009.24 2.107.81 2,107.81 TOTAL $2,107.81 $2.107.81 INTEREST DATE DESCRIPTION STMEICLICLISIP awn), RATE D4 CENT AMOUNT CREDIT AMOUNT 02/27/02 UNITED MTG SECS CORP 0.0010 5.99 SEBES 93-1 CL 8-2 RIfiddisMatr &Stu 02/27/02 UNITED MTG SECS CORP BEIN/SIOCSSB-2 0.0010 23.05183 0.001 PAY INT 02/25/02 02/28/02 UNITED MTG SECS CORP 0.0010 5.99 89061SDit F)2R23 REV DUP INT 02/2502 03/21/02 INTEREST ON CREDIT BALANCE 1.2500 395.87 AT 1 1/4% 02/21 THRU 03/20 03/28/02 UNITED MTG SECS CORP 0.0010 21.979.34 0,001 03:26102 52I PYMT TOTAL 5.5.99 $45.432.53 027 0129.0220:33 OO1 VS5S EFTA00198754 CLEARED THROUGH NS niCkLY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 7 o Your messages In? Pursuant to SEC Rule 11Ac1.6, Bear, Steams & Co. Inc will publicly post its quarterly routing statistics at the following web link: http:fivAvve.bearsteams.cornicorporate/businessfequitiestorp .htm End of Statement Beet. Stein). SO0nt.t. Dot. CeoLlevolech Contof North Beccioon. New Tcfk 11201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER KAMER On FOS LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, 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. 027 012903221233 001 u555 EFTA00198755 CLEARED 1HRCV3H ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, New York 10179 ACCOUNT EXECUTIVE TELEPICCE VISIT OUR WEBSITE GIC:REHMAN.IRA AT AV. nea'stearrS.COni 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 5 NET CREDIT BALANCE 307.421 MONEY MARKET FUND BALANCE 1,451.901 NET EQUITY Tells PERIOD $1.759.327 NET EOUITY LAST STATEMENT 1,532.037 CHANGE SINCE LAST STATEMENT 227.290 "TNT portro HcludeT <He or more ~oat manes eml Be not Needed gene Taal Vele of Sewries an! No Net Dingy The Pend There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DID 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE B-3 ST THOMAS VI 00802 Cash 8 Equvalent — Pkume repa1 Off/ firnif01100 a («Haag el tan or ~Es. «Pealed as daheral la p:u. le Lllonl Smiroe al 800(34442B: a nne le ChM SoNlam at Bow. Stoarru &canes Cap.. One Meholea, Gala Not. Broahn, NY. II201.3.59 Market Value of Your Portfolio . . . SI.759.322 5ffi $1.532.031 ME Current market value Eig Last statements market value ~E.Reams Seoiciline Corp Ono Metrettth Center North BrakIgn. New Yak 1120/3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER« January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER WIRER On File LAST STATEMENT January 25.2002 Sr nos nrenshre ter Irishmen imposes coly. k rde blended as a lic docent Da =teen« shoi.ed be retained kr your records Sn reverie Se fa impala« Warman» 027 02230210:07 001 VS27 EFTA00198756 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 022302:10:07 001 VS27 EFTA00198757 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary THIS PEFICO RCS PERM YEAR TO DATE Opening Balance $83,387.05 Dividends 3.257.13 3,257.13 Govt. Agency Int. 24.783.47 50,855.81 Securities Sold 192.123.49 Credit Balance Int. 243.96 528.55 Money Fund 3.257.13 Total $28.284.56 $54,641.49 Funds Deposited 6.883.46 DividendslInterest 25,027.43 Amount Credited $227,291.51 Portfolio Composition Money Fund -3,257.13 Cash/Cash Equivalent 1.759.322 Amount Debited 8.-3.257.13 Total $1.759.322 Net Cash Activity 224,034.38 Closing Balance $307,421.43 Cash Balance Summary OPENING CLC6ING Cash 83,387.05 307,421.43 Net Cash Balance $83.387.05 $307.421.43 027 022102:10:07 001 BON. SOMAS SOMAISR1 CND Ono Llevotech Center Noah Brack'tn. New York 1120/3859 INTERNATIONAL CHARITABLE INS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER CH Fite LAST STATEMENT January 25.2002 Your Portfolio Allocation Cash & Equralent- 100% Untoded preens cleno1e debt Infancy mkt short market yews he alocabcn perceMer 16 dewed Iron' to absolve, market value of pm" roanark. V527 EFTA00198758 CLEARED THROUGH NS ?mow, OHNE° 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 DESORPTION CASH BALANCE S5MBOLOUSIP FALPHEI ESTIMATED OURP£NT °VAULTY PRICE VALUE ANWAL MCCUE TELO I%) 307.421 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.9000% TOTAL CASH & CASH EQUIVALENTS L451.901.43 1.0000 1.451.901 29.038 2.0000 51.759.322 $29.038 FIXED INCOME Government & Agency Obligations Beer. SZeirns S0NH*1 COO. Cc* Mevolech Contec North Deo:kW% New Ye* 112013859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 26.2002 THROUGH Fetrua 22.2002 ACCCUNT NUMBER TAXPAYER WESER On FOE LAST STATEMENT January 25.2002 ACC' /CCAUE0 (STOWED WRFENT MORMON S,M9CL:0SP MPE OUANITI PRICE IA4RXET YNAE IIITEFEST ANMJAL INCOME YEW I* UNITED MTG SECS CORP CASH 7.184.760 UnprIced 5 72 SERIES 93-1 CL B-2 DATED DATE 11126'93 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR 1.00000000 Total Government& AgencyObligations SO $5 $72 TOTAL FIXED INCOME SO $5 $72 YOUR TOTAL ACCRUED INTEREST $5 YOUR TOTAL ESTIMATED ANNUAL INCOME $29.110 YOUR PRICED PORTFOLIOHOLDINGS 51.759.322 027 022102:10:07 001 VS27 EFTA00198759 CLEARED THRWGH ITS niCkLY OHP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail INVESTMENT ACTIVITY Beer. SHWA& S0C,M*I GNP. Dec Mevolech CAPIN North Beccmon. New Yak 11201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCCUST NUMBER TAXPAYER KAMER CR Fite LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON SYMOWCUSP GUMMY Price DEEM AMOUNT CREDO AMOUNT 02/01/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 01/2902 PRN PYMT -192.123 192,123.49 TOTAL $192,123.49 DEPOSITS AND WITHDRAWALS DATE TRANSACT CN 02/06/02 DEPOSIT DESCRIPTION iggRiUdgic&ARrrABLE INTERESTS I STERLING NAT 81< DEBIT AMOUNIT CREDIT AMOUNT 6.883.46 TOTAL $6.883.46 MONEY FUND ACTIVITY DATE MOVAT TRANSACTICN DESCRIPTION SYMEIX/CUSIP awry AKE DEBIT AMOUM CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,448,644.30 02/01/02 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICCX 3.257.13 INSTITUT SHARES MONTHLY DIVIDEND 02/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICCX 3.257.13 3,257.13 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/22/02 CLOSINGBALANCE 1.451.901.43 TOTAL $-3.257.13 $3.257.13 027 022102:10:07 001 EFTA00198760 CLEARED THROUGH RS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE DESORPTION 02/01/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 SYkagiMPRIAT 0.001 SYMBOL cY;Ip Beer. Saea•ns SON, t4,1 COO. CcoMetscilech Cantet North BecciOon. New Ye* 112014869 INTERNATIONAL CHARITABLE INTS STATEMENT PER100 January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER PANMER On File LAST STATEMENT Januar/ 25.2002 °AMITY RATE MI DEBIT AMOUNT CREDIT AMOUNT 0.0010 24,783.47 02121/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02120 1.2500 243.96 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beat Warns SO•uclOOS COO Ono Mottotech Center Noah ElreckIgn. New Vale 1120/3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE talERMAN.IFIA TELEPHONE VISIT OUR WEBSITE reoweientearrs.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER January 1.2002 January 25.2032 What's In This Statement 1111 II I 1 1 II 11 I II I I I TAXPAYER NUMBER On File LAST STATEMENT December 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 8-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 6 83.387 1,448.644 NET EQUITY This PERIOD $1.532.037 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3,772.360 -2,240.323 '11w poetWo nchAles one or more 'greed washes tat are not retook(' n K Total Yew of Sewing, al We Not Coot/ The Portal 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 S Eqmalent $1•WirqP arm» —us $3.772.359 Noma rood oaf Offoronoo a nonroceIN of tern or soaks, odicolal as doltrogoti to you. lo Gent Son1coo al 80004-1428: a eat lo CNN Santos at Bow. Stow@ SecuMos Cap.. MelmIecli Carle, Noah. BrooNon, NY I *obsess MI Current market value Egg Last statements market value g ir tot asToTatY Ne WOOTBBOS peposn ally it Is notVIOndid as a Cu docuvert not statement ORM be retained for your recent en revers* S. br vrecelert atermaten 027 01.260203:54 001 v520 EFTA00198762 CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Sear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,26,02:08:54 001 VS20 EFTA00198763 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary THIS PENG° NIS PERO° YEAR TO DATE Opening Balance $329,872.73 Govt. Agency lot. 26.07234 26,072.34 Credit Balance Int. 284.59 284.59 Securities Sold 129.153.59 Total $26,356.93 $26,356.93 Money Fund 2.006.158.42 Funds Deposited 3.80 Dividends/Interest 26.356.93 Amount Credited $2.161,672.74 Portfolio Composition Cashtash Equivalent 1.532,031 Money Fund -6.158.42 Funds Withdrawn -152.000.00 Total $1,532,031 Miscellaneous -2,250.000.00 Amount Debited 8-2,408.158.42 Nel Cash Activity -246.485.68 Closing Balance $83.387.05 Cash Balance Summary OPEN NG CLOSING Cash 329.872/3 83,387.05 Net Cash Balance $329.872.73 $83,387.05 027 Co1,26,02:06:34 001 Ben. SOMAS SOMAISC4 COO. Ono Mettotech Center Noah areckhn. New York 1120/3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER•00 January 1.2002 THROUGH January 25.2(202 ACCOUNT NUMBER TAXPAYER NULISER On He LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Eq.eralenl- 100% Un*oded preens den* debt Infancy mkt short Inenm venas The elocaben perceMer Is dewed Iren, to absolve, market value of ycia pctIWN V520 EFTA00198764 CLEARED THROUGH ns vngkiv OrthE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 r/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE 5111180L.CuSiP MARKET ES1IMAIED CuRP£NT QUANTITY PRICE VALUE NNLAL nitONE 10.0 rh) 83.387 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.9600% TOTAL CASH & CASH EQUIVALENTS 1.448.644.30 1.0000 1,448,644 30.422 2.1000 61.532.031 $30.422 FIXED INCOME Government & Agency Obligations BOP. Szerros SO8,081 Cap. Cep Metroiech Cantor North Becciorn. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER ALEEER OII File LAST STATEMENT December 31.2001 ACCT ACCRUED BOWED CURFENT DESCRPI10/1 SHASCL .30P TYPE QUANITI PRICE 1AARXET VALLE EMMET ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7.376.883 UnprIced 6 74 SERIES 93-1 CL B-2 DATED DATE 1I/26193 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR — 1.00000000 Total Government& Agency Obligations SO $6 $74 TOTAL FIXED INCOME SO $6 $74 YOUR TOTAL ACCRUED INTEREST $6 YOUR TOTAL ESTIMATED ANNUAL INCOME $30.496 YOUR PRICEDPORTFOLIOHOLDINGS $1.532.031 027 01.260203:5o 001 V520 EFTA00198765 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 t, Transaction Detail INVESTMENT ACTIVITY Beer. Saea•ns SON, t4,1 C0,0 Ore Mevolech Cella North BredCon. New VC* m2Di 4859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January L2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER /AMBER OD File LAST STATEMENT December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON STIA3OUCUSIP DUMMY PRicE DEEM AMOUNT CRUM AAIDUNI' 01/03/02 PRINCIPAL UNITED MTG SECS CORP SEFUES 93-1 CL B-2 0.001 DUE 11/25/03 12/2901 PRN PYMT -129.150 129,153.59 TOTAL $129153.59 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRPRON DEBIT MAOtert CREDIT AMOUNT 01/09/02 FND WIRED 01/16/02 DEPOSIT FIWIFIED TO PENRITMENBI2 FIRST UNION NO. NO 1/15 152.000.00 3.80 TOTAL $152.000.00 $3.80 MONEY FUND ACTIVITY DATE MOAT TRINSACTION DESCRIPTION STIAECtiCUSIP oummw pace PST AMOUM CREDIT AMOUNT 01/01/02 01/02/02 01/02/02 01/09/02 REINVEST DIVIDEND SOLD OPENING BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DICCX DICCX DICCX 3,442,485.88 6.158.42 -2.000.000 027 1.0000 01,2602,0B:54 001 6.158.42 6.158.42 2.000.000 00 V520 EFTA00198766 CLEARED THROUGH ITS niter, 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 o Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE Won TRANS:CRON DESCRIPTION SYMBOCCUStP Beet. Steens Seerttel GOO. Ore Meveiech Centet North 0eock11n. New Tex 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WEBER On Ale LAST STATEMENT December 31.2001 GUMMY BRIDE DEBIT AMOUNT CREDIT AMOUNT 01/25/02 CLOSINGBALANCE 1.448.644.30 TOTAL 8.6.158.42 $2.006,158.42 INTEREST DATE DESORPTION STIABOECUSIP WAMITY RATE IV./ DEBIT AMOUNT CREW AMOUNT 01/03/02 UNITED MTG SECS CORP 0.0010 26072.34 BRIFil/Ria3 B-2 0001 12(25/01 INT MAT 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 114.54 AT 1 114% 12/21 THRU 12/30 01/22/02 INTEREST ONCREDIT BALANCE 1.2500 170.05 AT 1 1/4% 12/31 THRU 01/20 TOTAL $26,356.93 MISCELLANEOUS DATE MONT TRANSACTON DESCRIPTION 01/09/02 JOURNAL TO- PER WA DEBIT AMOUNT CREW MAME', 2,250,000.00 TOTAL $.2.250.000.00 027 01.280298:54 001 V520 EFTA00198767 CLEARED THROUGH ITS wrieLLY ODOED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, Your messages The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, End of Statement Beet Szeirns Sec.r.ker Cot. Ore Metroiech Cantm North Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On Ale LAST STATEMENT December 31.2001 027 01126/02,58:84 001 V520 EFTA00198768