EFTA00198769.pdf

Statements EFTA00198769 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPtCE VISIT OUR WEBSITE ZI3HEHMAN.IRA iwAv.uersteams.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 1111,111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 74.220 Cash S Equvalent — IMENWMINIMM I NET EQUITY THIS PERIOD $74,220 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,133 88 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma read any dlibronoo a rontiimas of &edit or SIOCKL fidlatial as C1011i0OXI IO yOu. lo ClOoll &onion al 80004-1428: a yet to clam SoNHas at 8020. Smarm SCCullIOS Cap.. One LINNINI, Cala Honk Br000bn, NY I I2014$50 ME Current market value Eal Last statements market value S74.220 $74.133 Bear. Steams Sofluilit1 COre Ono Mottotoch COMO, North Elrecklgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER Ofl File LAST STATEMENT November 30.2001 St Mfr. SOT•TerY for elfcansboosl osmoses ally It Is rd "'eroded as a Um 00aamert nes stsurawri shoad be retardta. yew records Ste worn ode for mortar< OVCOMICKO1 027 01,0102:08:34 001 Important Message II any information regarding 2001interest. 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 31.20020r 1042S by March 15.2002. V5l9 EFTA00198770 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00198771 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 3 ci Cash Flow Analysis Income Summary THIS PEN® MIS PEW) YEAR TO DATE Opening Balance $74.132.72 Credit Balance Int. 87.52 2.071.72 Dividends/Interest 87.52 Total $87.52 $2.071.72 Amount Credited $87.52 Nel Cash Activity 87.52 Portfolio Composition Closing Balance $74.220.24 Cashtash Equivalent 74.220 Total $74,220 Cash Balance Summary OPM nG CLOSING Cash 74,132.72 74.220.24 Net Cash Balance $74.132.72 $74,220.24 Your Portfolio Allocation BON. SOMAS SOM.00(4 CO( .0 Ono Movotech Confer Noah ElreckIgn. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NJMEIER On File LAST STATEMENT NOvecnCet 30.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MSCLOSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AMON. MOM YELD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 74,220 $74,220 Cash & Eprialent — 100% 027 C01.0.102:06:34 001 Un*oded pomons den* debt Ombra mkt short Inan.N vs an. The elocacn perteMer 16 dewed kern to absolyte market Niue of yair paIWN Y519 EFTA00198772 CLEARED THROUGH ITS niCkLY 0"ED 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 (continued) YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST Beer. SZeirns Sec , t4,1 CotP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-512S6 X72 TAXPAYER NUMBER On File LAST STATEMENT N0velllter 30.2001 0.41E CESCRIPTIN STAIDOUCLISIP WINTRY RATE CO DEW AMOUT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 25.74 AT 1 1/4% 12111 THRU 12120 12/21/01 INTEREST ONCREDIT BALANCE 1.5000 61.78 AT 1 1.2% 11,21 THRU 12110 TOTAL $87.52 027 01,0102:0B:34 001 V519 EFTA00198773 CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c. Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wmv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Szeirns Sec.r.ber Core. OtoMetioloch Contof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER iuumBen On File LAST STATEMENT November 30.2001 027 Ou01/02,08:34 001 V519 EFTA00198774 CLEARED THROUGH nS OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,NERMAN.IRA eehw.uea'stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT 8ALAIVCE I 1 I I1111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 74,133 Cash S Equvalent — NET EQUITY TINS PERIOD $74,133 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 67.823 6.310 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.uo mood wry Olf0fOr00 or "worm,'" of duds or sbcl,L oldlcoial as &Orme to you. lo OHM Sone*, of 8CO134-1428: a yet to Clam SONIC.. a Bow. Steam &conies Core.. Ono lAvholect, Coolly North. BrooNyn N Y I I2ObSed* Market Value of Your Portfolio . . . S74.133 $67.823 ME Current market value ggel Last statements market value Beer. SOWS SOPPItin COTT Ono Movoloch Center Noah 8rocklon. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT October 26.2001 ST Tin SOTOWY a gO, WCONSeeMI panes My Is red "'eroded as a Ia. 000.nlert Doe cutworm sheaf be Maned for your records See Warn S. for modest OtalatC6 027 IZOIATio0:46 001 VS13 EFTA00198775 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letsolech Cantot North Beocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00198776 CLEARED 1HRCO3H na WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOIAVT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis Income Summary THIS PEPICO DC PERM YEAR TO DATE Opening Balance $67.822.79 Credit Balance Int. 105.84 1,984.20 Funds Deposited 6.2009 Total $105.84 $1,984.20 Dividends/Interest 105.84 Amount Credited $.6.309.93 Portfolio Composition Net Cash Activity 6.309.93 Cash/Cash Equivalent 74.133 Closing Balance $74.132.72 Total $74.133 Cash Balance Summary OW, NG CLOSING Cash 67,822.79 74,132.72 Your Portfolio Net Cash Balance $67,822.79 $74.132.72 Allocation 848i. SOMAS 600.0081 CW0 Ono Llevotech Confer WAN BreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PER•00 October 27.2001 THROUGH NOveriltet 30.2001 AccouNT NUMBER 040-51266 102 TAxPAYER isartiER On File us STATEMENT °doter 26.2001 027 1201.01:10:46 001 Cash & Eq.eialent- 100% Un*oded pomons den* debt Infancy mkt shod manor yews The elocabcn peccoMer 16 dewed Icon, to absolve, market "*e of Ice paIWN Y513 EFTA00198777 CLEARED THROUGH ITS 0M9.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuS1P DUMMY PRICE VALUE AMMAN. INCOME vELD CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74.132 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSLOTION DESORPTION DE811 A1101811 CREDIT AMOUNT 11/19/01 DEPOSIT INTNL CHARITABLE INT 1100 6,204.09 85 MORGAN TOTAL $6.204.09 INTEREST DATE CESCRPTION 11/21/01 INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11120 SYMBOLDV$M CCANTITY RATE 14 1.5000 DEBIT AMOUNT BOP. Stea•ns SeN•191 Cot. Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On He LAST STATEMENT October 26.2001 CREDIT AMOUNT 42.91 027 1201MT:10:4S 001 1513 EFTA00198778 CLEARED THROUGH ITS vn1OLLY ORB.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INTEREST (continued) D4-E 11/21/01 DESCRIPTION INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/06 SYMOCIAUSIP OUNATITY RATE 1%) 2.0000 DEBIT AMOUNT Beer. Saea•ns SOUMMI COO. Cc* Metsolech Comet North BecdO/n. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH November 30.2001 ACCOUNT NUMBER 040-51266 X72 TAXPAYER NUMBER On File LAST STATEMENT October 26.2001 GREW AMOUNT 62.93 TOTAL $105.84 Endof Statement 027 12101/01;10:46 001 V513 EFTA00198779 CLEARED THRCOGH ITS YRICkLY CAMEO SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EYEC.;:vE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA ,..ww.bearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 67,823 Cash & Equivalent ..... ........... ............... . ........... NET EQUITY TIIS PERIOD $67,823 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEIS4T 78,287 -10,464 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza capon any 011*01100 Or nonroefle ol crocks or stocks. °Skated as dothreext to wa. lo Clionl Sonic°. al 800814-1428: or Sit to ChM SONIC« M Bow. Steam Securnos Co, . Co, Melielecli COMP Hom. BrooMyn. NY IIS014859. aiNa 478.287 Curren! market value ign Last statements market value Beer. 500.'05 Corp. Cr.* Metteleen Center Nortil Steck/p. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septemter 29.2001 THROUGH October 26.2001 ALCM« NUMBER 040-51256 X72 TAXPAYER AMMER On File LAST STATEMENT September 28.2001 nn ~PI le for nfORIMbewal rants arty Nis on «Wed as do-nun Tin «Miner« should be retailed for your records See mere* rEle for neonate ,tarmarm 027 10.27.01:09:11 001 VS02 EFTA00198780 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00198781 CLEARED IHRWOH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 vi Cash Flow Analysis THIS PERIOD Income Summary 716 PERIOD YEAR TO DATE Opening Balance $78.286.87 Credit Balance Int. 135.92 1,878.36 DividendsrInterest 135.92 Total $135.92 $1.878.36 Amount Credited $135.92 Funds Withdrawn -10.600.00 Portfolio Composition Amount Debited $-10,600.00 Cash/Cash Equivalent 67.823 Net Cash Activity -10.464.08 Total $67.823 Closing Balance $67.822.79 Cash Balance Summary OPENNO OLOSN0 Cash 78,286.87 67,822.79 Net Cash Balance $78,286.87 $67,822.79 027 1O27,01A9:T1 001 Beer. Saea•ns Sec , t4,1 COO. Cc* Mevolech Conte North Becck/on. New Tuft 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* SeplEeTter 29.2001 THROUGH OCTOtef 26.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER OR File LAST STATEMENT September 28.2001 Your Portfolio Allocation Cash & Egavalent- 100% Unt.aderl POMOnS denote debt blonde *nee Orr mane voLee The elms, ;event'', is dewed km to obsol.te market robe el yes patio" SO2 V EFTA00198782 CLEARED IHRWOH ITS wilekLY Oh11,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 cl Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOISUSIP OUSNTIY PACE VALUE MANUAL INCOME YELD CASH BALANCE 67.823 TOTAL CASH & CASH EQUIVALENTS $67,823 YOUR PRICED PORTFOLIOHOLDINGS $67,822 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TFW4SAG1XN DESCRIrICH CEETIT AMOUVT CREDIT AMOUNT 10/25/01 CHECI MIIII N ( 5,300.00 GE 10/26101 CHECK Ant 5,300.00 TOTAL $-10.600.00 INTEREST DATE DESCRIPTION 10122/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 09121 THRU 09/23 STMEICUCUSIP OUMNITT RATE IM DEBT AMOUNT Beer. SZeirns SON, t4,1 CND. Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SECIEIRter 29.2001 THROUGH Comte( 26.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER OR File LAST STATEMENT September 28.2001 CREDIT AMOUNT 9.79 027 1027.01:09:11 001 V502 EFTA00198783 CLEARED THROUGH ITS wilekLY ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 Is Transaction Detail (continued) INTEREST (continued) DATE DESORPTION SYMBWCUSIP 10/22/01 INTEREST ON CREDIT BALANCE AT 2 1/2%09124 THRU 10101 OUAARITY RATE I14/ 2.5000 DEBIT AMOUNT Beer. Szewns Sec.v.ker Core Dec Mevolech DAMN North Beakron. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SepWrite 29.2001 THROUGH OCIOtef 26.2001 ACCOUNT NUMBER 040-512S6 X72 TAXPAYER NUMBER OR File LAST STATEMENT September 28.2001 CREDIT AMOUNT 43.49 10/22/01 INTEREST ON CREDIT BALANCE AT 2.000% 1002 THRU 10/20 TOTAL 2.0000 82.64 5135.92 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 027 1627/0100:1I 001 VS02 EFTA00198784 CLEARED THRCOGH nS 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 ZICHERMAN.IRA IA% uearstearrts.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 78.287 Cash I EciLreategiC NET EQUITY This PERIOD $78,287 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 78.096 191 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. I:10.mo noon an/ Offoronoo a pontoon:1 of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio ME Current market value 12§ Last statements market value 878.287 $78.096 &Nu. SOMAS SOOWIlk4 COO. Ono Motolach Center Noah Brecklgn. Near Ywk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 1.2001 THROUGH Septeoter 28.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER Ofl PBS LAST STATEMENT August 31.2001 Sr aft wmary is lot nifenneberel passes caly. k rd Mended neat 0ocuswe Tin seatemeri Man be retained for yew recent Set warn Sofa mmcdan enenuatum 027 062601:10:55 001 V500 EFTA00198785 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOI0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198786 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PERIOD DC PERM YEAR TO DATE Opening Balance $78,095.97 Credit Balance int. 190.90 1.742.44 Dividends/Interest 190.90 Total $190.90 $1.742.44 Amount Credited $190.90 Net Cash Activity 190.90 Portfolio Composition Closing8atance $78,286.87 Cash/Cash Equivalent 78.287 Total $78287 Cash Balance Summary OPENING CLOSING Cash 78,095.97 78,286.87 Net Cash Balance $78.095.97 $78.286.87 Your Portfolio Allocation Bear. SOMAS SONNOM CO( . Ono Mettotech Confer Noah OreckIgn. New York 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleater 1.2001 THROUGH Septerrter 28.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT AuGNST 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMBCIAUSIP MARKET ESTIMATED CURRENT OUANTITY PRICE VALUE *NS INCONE VELD IN) 78.287 $78,287 027 0S2S01:10:35 001 Cash & Eq..salent — 100% Un*oded poreons denote debt Ombra mkt short Inan.N yews The elocsbcn pertain/or Is domed Born to absolve, market valve of yos V500 EFTA00198787 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 c/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $78.286 Transaction Detail Beet Szea•ns SON, t4,1 COO. Ore Metselech Cella North 0eock11n. Nev. Teak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sept/lift!! 1.2001 THROUGH Septernter 28.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER AVUSER OR File LAST STATEMENT August 31.2001 INTEREST DATE CESCRIFIKiv STAIDOLCUSIP OUNYTITY RATE I%/ DEW AAIOUT CPECCT Alleuta 09/21/01 INTEREST ON CREDIT BALANCE 0.5000 1.08 AT 0 1/2% 09/19 THRU 09/19 09/21/01 INTEREST ON CREDIT BALANCE 1.5000 3.25 AT 1 1/2% 09/20 THRU 09/20 09/21/01 INTEREST ONCREDIT BALANCE 2.5000 10.85 AT 2 1/2% 09/17 THRU 09/18 09/21/01 INTEREST ON CREDIT BALANCE 3.0000 175.72 AT 3.000% 08/21 THRU 09116 TOTAL $190.90 027 092801:10:55 001 V500 EFTA00198788 CLEARED IHRCO3H ITS YAICU.Y 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, Nan York 10167 5 Your messages frac' 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 0020131:10:SS 001 Bear.SleamE Sea,'IM1 Cm0. Ono lievotech Confer North &tenlin. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sepleater 1.2001 THROUGH Seplenter 28.2001 ACCOLNT NUMBER 040-51256 x72 TAXPAYER NUMBER On File LAST STATEMENT AuSint 31.2001 V500 EFTA00198789 CLEARED THROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 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 Beer. SZeirns SOC.,44,1 GO,P. 0 -4 Mevolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Sept/WIWI' 1.2001 THROUGH Cementer 28.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER AVUSER OR 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 092801:10:55 001 V500 EFTA00198790 CLEARED THRCOGH ITS WIICUY OHt•ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Beer. Szetrns Cerl>. CeoLletsoleeh Center North Brock/pl. Hew Yak 1120148% INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE GI:HE R MAN.IRA TELEPHONE VISIT OUR WEBSITE /A1 ue ar steams .corn STATEMENT PERM THROUGH Jul/ 28.2001 AUGUST 31.2001 ACCOUNT NUMBER 040-51256 X72 What's In This Statement III' I I111111111 I I TAXPAYER NUMBER On Pile Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT Ju/i 27.2001 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio $78,096 NET CREDIT BALANCE 78,096 Cash a Equvalent — $77.878 NET EQUITY NEI PERIOD $78,096 Current market value Last statements Malket value NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAST STATEMENT 218 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flora copal ant «bronco a nontocolee ol teas or Halm aotored as dolkored le >to. lo Cbmi Sonic.: el 800f34.1429: a veto le Clad &aka., a Boar. StcHrtH &canes Caw. One Mfloloch Cale, Halh. BroeUri NY 112014~ Ate , Tlils ~RI is for BlOMBWBI Rayons caly t N not «ended as doom.« mo ~teener« should be Maned for your records See meta sole Ow Øra Sonoma 027 0901,01:10:37 001 V496 EFTA00198791 CLEARED IHRCO314 NS YiHOU.Y OWNED SUBSIDIARY 1309,. SOMAS SOMAISR1 G0ID Ono liettotech Genie North &tot'tn. New York 1120/3559 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0S01,01:10:37 001 V49G EFTA00198792 CLEARED THROUGH ITS witecLY ONME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 C/ Cash Flow Analysis Income Summary THIS PERIOD MS PERICO YEAR TO DATE OpeningBalance $77.878.05 Credit Balance Int. 217.92 1,551.54 DividendslInterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 Nel Cash Activity 217.92 Portfolio Composition Closing Balance $78.095.97 CashiCash Equivalent 78,096 Total $78,096 Cash Balance Summary OPEN AG CLOSING Cash 77,878.05 78.095.97 Net Cash Balance $77,878.05 $78.095.97 Your Portfolio Allocation 808t. Steams S0Netett Gap. Ore Mevolech EatrIet NOM etCCk/O1. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERIOO Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER KAMMER On File LAST STATEMENT Jul, 27.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MBELO./SIP IMRKEI ESTIMATED CURRENT OUOITife PACE VALUE ANNUAL INCOME YELP I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 78.096 $78.096 Cash & Equivalent- 100% 027 09,01.01:10:37 001 Unteadecl Porn's denote debt biro, *NW Or, market vatae The elms", reverent to dewed kern lee ebtol.te market rekte el tett patio V496 EFTA00198793 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 C/ Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $78.095 Transaction Detail INTEREST DATE DESCRIPTION 08/21/01 INTEREST ONCREDIT BALANCE AT 3 1/4% 07,21 THRU 08/20 STAIDOUCLISIP Beer. SZeirns S0C,r4M1 COO. Ore Mevolech Centec North BredCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER 04051256 X72 TAXPAYER WESER On File LAST STATEMENT JuR 27.2001 OUNYTITY RATE IST CENT AMOUNT DOEDII AMOUNT 3.2500 217.92 TOTAL $217.92 End of Statement 027 0S01,01:10:27 001 YOB EFTA00198794 CLEARED 1HRCOGH ITS vn10UY CAM ,X0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York, New York 10167 Beer. SZeirns SO0rititt CRP. Cc* Mettelech Carder North Recioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHOPE VISIT OUR WEBSITE iyinv.hearstearns.corn STATEMENT PERK* THROUGH June 30.2001 July 27.2001 ACCOUNT NUMBER 040-512S6 X72 What's In This Statement 11111111111111111 I I TAXPAYER AIL/MEIER On File Financial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT June 29.2001 Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 Equivalent —teazuwx.r...mm 877.878 NET CREOff BALANCE 77,878 $24,448 NET EQUITY THIS PERIOD $77,878 M I Current market value rum Last statements market value NET EQUITY LAST STATEMENT 24,448 CHANGE SINCE LAST STATEMENT 53,430 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood oa clIforonoo a cHowoctiot of ducks or stocks. outlook.] as doltrorod lo p]u. 1G GAN Sonic°. 01 9006141428: a yet to ChM SONIC.. M Boot Stamm Securnos Cap.. One lAetokHli Carle. North. BrooNHt NY. II201-3059 tot annITY for OT0TITH8Orml frames only Itisn:( sanded as eta. cloanierS THE statornorg should hemmed for your records Sea motet we fa mower: riennaran 027 072801:10:18 031 1'482 EFTA00198795 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ceol.letsolech Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:10:18 001 V482 EFTA00198796 CLEARED 1HRWGH ...RIMY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 cis Cash Flow Analysis Cash Balance Summary THIS PERICO CPB0AS CLOSING Opening Balance $24,448.46 Cash 24.448.46 77.878.05 Funds Deposited 2,154,595.98 Net Cash Balance $24,448.46 $77,878.05 Dividends/Interest 158.61 Amount Credited $2.154.754.59 Funds Withdravm -131.333.00 Income Summary DC PERIOD YEAR TO DATE Miscellaneous -1,969.992.00 Credit Balance Int. 158.61 1,333.62 Amount Debited $-2 101 325.00 Total $158.61 $1,333.62 Net Cash Activity 53,429.59 ClosingBalance $77.878.05 Portfolio Composition Cash'Cash Equivalent 77.878 Total $77.878 027 07,2601:10:18 001 Beer. SZeirhs GNP. Ore Mevolech Cella North BredCon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PET000 June 30.2001 THROUGH Jun 27.2001 ACCCUNT NUMBER 00951256 X72 TAXPAYER MASER On File LAST STATEMENT June 29.2001 Your Portfolio Allocation Cash & Equivalent- 100% Unt.adecl Mere 0en,* debt "nonce *nee teo•I matte "Mee The, element. ;event'', tepee." ken Uo etnal.te market rat), pi IT,/ Mlle", V482 EFTA00198797 CLEARED THROUGH RS ?mow, OM 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 STMEIOLCUSP OWNIiv PRCE VALUE ANNUAL IICOME CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 77,878 577,878 YOUR PRICED PORTFOLIOHOLDINGS $77.878 Transaction Detail DEPOSITS AND WITHDRAWALS DATE 07/02/01 ENDS WIRED TO $ COMING FROM REPO CREDIT AMOUNT 2,154,595.98 07/02/01 FUNDS REC FNDS WIRED TO CI T IBANK FROM TOTAL $-131333.00 $2.154.595.98 Beer. SZeirns S0N•thel COO. Cc* Mon:tech Ow:Ng North BecciCon. New Year I I201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NJWSER CRAW LAST STATEMENT June 29.2001 027 07,28.01:10:18 031 v482 EFTA00198798 CLEARED THRWGH ITS vnIOUY 1h.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) INTEREST DATE DESORPTION 07/23/01 INTEREST ON CREDIT BALANCE 3.5000 AT 3 1/2% 06/21 THRu 06/26 STMBCIALOSIP OUPARITT RATE I14/ DEBIT AMOUNT Beer. Saea•ns SOC,r44,1 GOO. Ore Mevolech Contet North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER WESER On File LAST STATEMENT June 29.2001 CREDIT AMOUNT 14.26 07/23/01 INTEREST ONCREDIT BALANCE AT 3 1/4% 06/27 THRu 07/20 3.2500 144.35 TOTAL $158.61 MISCELLANEOUS DATE MCVDAY TRANSACTM DESCRIPTION 07/02/01 JOURNAL TO PER LOA DEBIT AMOUNT CREPT AMOUNT 1,969,992.00 TOTAL $-1.969.992.00 End of Statement 027 07/211,01;10:111 001 V442 EFTA00198799 CLEARED THRCOGH nS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beef. Szturos SO0rIbtf COO Ce4 Met:awn Center North Seccidon. New VC* i20I.1859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE LIGHERMAKIRA TELEPHONE VISIT OUR WEBSITE n1mw. bearstearns.com STATEMENT PERIOD THROUGH May 26.2001 June 29.2001 ACCCUNT NUMBER 040-51256 X72 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER KAMER On Ale LAST STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE B•3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDrt BALANCE 24,448 Cash & Equivalent I 624.448 $24.375 NET EQUITY THIS PERIOD $24,448 UM Current market value Mil Last statements market value NET EQUITY LAST STATEMENT 24,375 CHANGE SINCE LAST STATEMENT 73 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal ant clIforwoo a eastward of teas or stocks. eirlicolod as clottrotod to p5u. lo Gent Sonic°. al 800614.1428: a yet to Clad SONIC.. a Boot Smarm &canes Cap.. One lAnoltun Cooler Hot. 8rooflyn, NY. 11701485Y Tho auwnary is fa midaTMBOdMI prams oNy 8 Is ra seeded as dcarnor1 Ilvs staternorg should be Maned for your records So mem We for mortars merman:0 027 0630111 :23:28 001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month, all 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 EFTA00198800 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 0l 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS3001:23:28 001 V481 EFTA00198801 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y Nevi York 10167 3 o 4 Cash Flow Analysis Income Summary THIS PERCO MS PERM YEAR TO DATE Opening Balance $24.375.00 Credit Balance Int. 73.46 1,175.01 Dividends/Interest 73.46 Total $73.46 $1.175.01 Amount Credited $73.46 Nel Cash Activity 73.46 Portfolio Composition Closing Balance $24.448.46 CashICash Equivalent 24.448 Total $24,448 Cash Balance Summary OKA hG CLOSING Cash 24375.00 24,448.46 Net Cash Balance $24,375.00 $24.448.46 Your Portfolio Allocation eat. SOMAS SOMAIRTT CND. Ono Movotech Confer Noah Elreckign. New York 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER 040-51256 102 TAXPAYER NUMBER ON Ale LAST STATEMENT May 25.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION STMOOLCuSP MOKET ESTIMATE° OLMNTITY PRICE VALLE ?NIA/ NCOME CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 24,448 $24.448 Cash & Erairralent- 100% 02/ 063001:23:28 001 Un*oded ponTons den* debt Infamy mkt short IneRN vsYon. The /Rumba, perceTTRoT Is dewed kern to atm,* market value of pm" panark. v481 EFTA00198802 CLEARED THROUGH ITS ?RIMY 0"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 $24,448 Transaction Detail INTEREST DATE DESCRIPTION 06/21/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 STAIDOUCLISIP Beer. Saea•ns SON, t4,1 COO. Ore Meeolech CarrIN North BecciCon. New Year 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER WESER On File LAST STATEMENT May 25.2001 OUNYTITY RATE IV CESIT AMOUNT INEDIT AMOUNT 3.5000 73.46 TOTAL $73.46 Your messages lar Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. 027 0,120.131:23:28 001 V481 EFTA00198803 CtEARED 1HRCOGH nS 101101.LY OWNED SUISDE/MAE BMR STMRNS OFFICE SERVICWG YOUR ACOOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT EXECUTIVE TELEFINE VISIT OUR WEBSITE GIOREHMAN.IRA WIAV, nea-slearnS,COrri What's In This Statement Financial Summaiy 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREOFf BALANCE IIIIIIIIIIIIIIIII I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30194 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Romig ropon aft Orrorgroo or renrop ou sterns or slaks. earaiod as adem lo mo. lo Mooi Somber ol 80004-1428: or veto io Moe asekos ar Btw. Stoom Dreumes Corp.. Olm LInosten Come' Hoei. Drogere, NY. 112014/59 Market Value of Your Portfolio $20.623 mi Currenl markel value Eg Last statements maiket value $24.375 Beet Rearni Senallan COC> Ono Moterenb Oreer None Orodtbn. New Vork 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PER100 ADRI 28. 2001 THROUGH May 25.2001 ACCCten MOMBER 040-51256 772 TAXPAYER NIMMER On File LAST STATEMENT April 27.2001 .55.55EY 50, SECONOOMIlbspOsis "rake« irgended .n11700~1~ Oog statemera Mal! be rotend br mor records Su inse S. br,reatara otOnilanal 027 OS2001:10:08 001 Important Massage In an &lort to deliver statements to you more elficiently. Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Addtess and Social Security number Taxpayer identification number will be mailed ina single envelope. For lurther details. Oase contact your account executive. V478 EFTA00198804 CLEARED 1HRCO3H NS YiHOU.Y OWNED SUBSIDIARY 8081. SUWAS Seanl*Rf COO Ono liettotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052601:10:08 001 V078 EFTA00198805 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 245 Park Avenue New YY New York 10167 3 Cash Flow Analysis Income Summary THIS PERIOD MS PER/00 YEAR TO DATE Opening Balance $20,623.26 Credit Balance Int. 73.64 1,101.55 Funds Deposited 3,678.10 Total $73.64 $1.101.55 Dividends/Interest 73.64 Amount Credited $3.751.74 Portfolio Composition Net Cash Activity 3,751.74 Cash/Cash Equivalent 24.375 Closing Balance $24,375.00 Total $24,375 Cash Balance Summary OCfbhG CLOSING Cash 20,623.26 24,375.00 Your Portfolio Net Cash Balance $20,623.26 $24,375.00 Allocation Bear. SH4MS SOMAIMT CO% Ono Movotech Confer North BeccItIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MOI 28. 2001 THROUGH May 25.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT ADDI 27.2001 027 052601:10:08 001 Cash & Eq..valent- 100% Unthuled ponmns cAmo1e debt Infamy mkt ace na*N yews The elocabcn perceMer 16 dewed kern to absolyte market value cl yomr panark. v478 EFTA00198806 CLEARED THROUGH ITS 0"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 CASH & CASH EQUIVALENTS MARKET (STOWED DESORPTION STMOOLCUSP OUAN'iTI PRCE VALUE ANNUM. tiCOIAE CASH BALANCE 24,375 TOTAL CASH & CASH EQUIVALENTS $24,375 YOUR PRICED PORTFOLIOHOLDINGS $24,375 Transaction Detail DEPOSITS AND WITHDRAWALS (WE TRANSACT Cr DESORPTION DE811 MACILBR CREDIT AMOUNT 05+04/01 DEPOSIT FIRST MERCHANTS SEC.00 3.678.10 INTERNATIONAL CHARITABLE HSBC BK TOTAL $3678.10 INTEREST DATE DESORPTION 0921/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 05/15 THOU 05/20 STMEICIJICVSIP CVANTIlY RATE I%) 3.5000 DENT AMOUNT Beer. Saea•ns SOC.,44,1 Dap. Dec Mem:tech Cantot North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 *11 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NADER On File LAST STATEMENT WI 27.2001 CREDO AMOUNT 14.18 027 OS26131:10:08 031 V478 EFTA00198807 CLEARED THRWGH ITS witekLY CA1h.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) INTEREST (continued) DA'E DESORPTION 0521,01 INTEREST ON CREDIT BALANCE AT &OW% 0421 THRU 05,14 SYMBOUCUSIP MAMMY RATE I%) 4 .0000 DEBIT AMOUNT Beet. Saea•ns SOC,r44,1 Dap. Ore Mevolech Contec North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER WESER On File LAST STATEMENT WI 27.2001 CREDIT AMOUNT 59.46 TOTAL $73.64 Endof Statement 027 05/26/01:10:08 001 V478 EFTA00198808 CLEARED DAIMON ITS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. Nell York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CHERMAN.IRR 67A1 uear steams .com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 20.623 NET EQUITY THIS PERIOD $20,623 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 50.500 -29.876 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash s Equvalem $20 Plo.ma rood on/ Wham* a nuwoctiM of Rocks or socks, or:Patiod as dolicoroti to IYu. lo Cleni Sonic*. of 8004314-1428: a yet to CNN Son/Kos a Bow. Roam SCCUTOS COP.. One ',NNW+ Cede( Hoek 8rodlos, NY. 11201465$ MI Current market value Mg Last statements market value 450.500 See,. SOMAS SORAISCH CPO. Ono MoVotoch Cema Norte Oredatn. New Vod' 112010859 INTERNATIONAL CHARITABLE STATEMENT PERM Mirth 31.2001 THROUGH *11 27.2001 =cam NUMBER 040-51256 X72 TAXPAYER WOOER On He LAST STATEMENT WITCH 30.2001 gir Tan anarY kt torsonsbxel panes day non eland a law doomed Nee scatemere shod! be Maned for Mir records Dee revers* sole for deeded Worms= 027 DADS01:17:05 001 VATI EFTA00198809 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 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042801:17:D5 001 V471 EFTA00198810 CLEARED 1HRWGH ITS vrisekLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 o Cash Flow Analysis THIS PERICO Cash Balance Summary OPE, 1% CLOSING Opening Balance $50,499.68 Cash 50.499.68 20.623.26 Funds Deposited 100.000.00 Net Cash Balance $50.499.68 $20.623.26 Dividends/Interest 123.58 Amount Credited $100.123.58 Funds Withdrawn -130.000.00 Income Summary INS PERVO YEAR TO DATE Amount Debited $-130.000.00 Credit Balance Int. 123.58 1,027.91 Net Cash Activity -29.876.42 Total $123.58 $1.027.91 Closing Balance $20.623.26 Portfolio Composition CashrCash Equivalent 20,623 Total 520.623 027 Beer. Saea•ns SOBM*1 Dap. 0 -4Mo:olden Conte North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER OOHS LAST STATEMENT March 30.2001 Your Portfolio Allocation Cash & Eqnvalent— IRO% Uneven' POMOnS denote debt blonde entre Oo•I inane voLee The elms", ;event'', to dewed Born Be ONUS market rat), or >es parka" 04/2601:17:05 001 V4T1 EFTA00198811 CLEARED THROUGH ITS YrisekLY 088.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 OVA/CM PR° VALUE ANNUAL W.01AE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 20,623 520.623 YOUR PRICED PORTFOLIOHOLDINGS $20.623 Transaction Detail DEPOSITS AND WITHDRAWALS DVE TRANSACT°, D.SCRP'ICPS DE811 AMOUNT CREDIT AMOUNT 04/02101 04/02/01 FND WIRED FUNDS REC MOM FNDSWIRED TO Mit= $ COMING FROM REPO FNDS WIRED TO CITIBANK FROM 130,000.00 100.000.00 TOTAL 5-130.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471 EFTA00198812 CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 v, Transaction Detail (continued) INTEREST aft,. SOMAS SOKellitT Cap. Ono Matotech Confer North ElreckIgn. New York 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PER/00 March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAxPAYER isartiER OR File LAST STATEMENT MUM 30.2001 DOTE DESCRPTION SYMBOALOSIP GUMMY RATE 1%/ MEAT AMOUNT CRED11 AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 6.83 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ON CREDIT BALANCE 4.5000 116.75 AT 4 I/2% 03121 THRU 04/17 TOTAL $123.58 End o1 Statement 027 01,28,01:17:05 001 V471 EFTA00198813 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 ear. SIONOS SOMAISOT GO% Ono MoVotoch Confer North Elrecklin. New Yofk 11201.38SS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPICIE VISIT OUR WEBSITE ewe uea'stearrs.com STATEMENT PERK* THROUGH February 24.2001 March 30.2001 ACCCUNT Humeri 040-51256 X72 What's In This Statement 11111111111111111 I I TAXPAYER KINSER 13-7047334 LAST STATEMENT February 23.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 50.500 Cash s few/dent — NET EQUITY TIII5 PERIOD $50,500 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 50.305 195 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood acor clIToranoo or nontoctiot of duds or socks. °Moog! as &Owed to 'nu. to Gent Sonic°. of 800444-1428: Cr veto to Clom SoNIcos at Boat Steam &conies 0:n›. Co. lArtioloct, Coolly Ham. BrooNyn NY. 112014059 Market Value of Your Portfolio . . . . . . . . . El Current market value lag Last statements market value 550.500 $60.305 ST a lin SO./WY be clIcumbonal pwposos crey X is rd sensed as a ram dcarnont Tao statomora Rudd be reamed for your records Soo mono a for main Thomson Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (3.9.21 1/2) to decimal pricing (e.g.$21.50)for 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 vifeetbearstearns. com. 027 0231v:17:01 DOI V466 EFTA00198814 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 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00198815 CLEARED THROUGH ITS vrisekLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 vr Cash Flow Analysis Income Summary THIS PERIOD MS PERIOD YEAR TO DATE Opening Balance $50.304.75 Credit Balance Int. 194.93 904.33 Dividends/Interest 194.93 Total $194.93 $904.33 Amount Credited $194.93 Net Cash Activity 194.93 Portfolio Composition Closing Balance $50.499.68 Cashtash Equivalent 50,500 Total $50.500 Cash Balance Summary OPENANG CLOSING Cash 50.304.75 50.499.68 Net Cash Balance $50,304.75 $50.499.68 Your Portfolio Allocation BNB. Saea•ns SOPA.* GOO. Ore Mevolech Cella North Brock//n. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER 040-51256 x72 TAXPAYER numBER 13-7047334 LAST STATEMENT February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SeMBOLCuSP IMMCET ESTIMATED OLIANTITv PRICE VALUE ANNUAL IICOIAE CASH BALANCE 50,500 TOTAL CASH & CASH EQUIVALENTS $50.500 Cash & Equivalent- 100% Unt.aderl Porn's denims debt bee, ce *NW real market voLeo The elms", Pe ventro to Pe•ned corn C tibSOLte market rabe or ,v‘i parkno 027 maim :17:01 001 V466 EFTA00198816 CLEARED THROUGH ITS vrisekLY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 4 o Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $50.499 Transaction Detail INTEREST Beet Szeaws Sec.v.ker Core Ore Momtech Cella North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER AVIABER 13-7047334 LAST STATEMENT February 23.2001 DATE OESCRIPTO1 STAIDOLiCUSIP OUOMITY RATE I%) DEW AAIOuT CREDIT AMOUNT 03/21/01 INTEREST ON CREDIT BALANCE 4.5000 6.29 AT 4 1/25A 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE AT 5.000% 02,21 THRU 03'19 TOTAL $194.93 5.0000 188.64 027 cam mi 17:01 DDT V488 EFTA00198817 CLEARED THROUGH ITS 2/1935LY 099.E0 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 Sec.v.ker Core Cato Metsciech Cant“ North Beccioon. New Tea 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER 040-51256 x72 TAXPAYER 118/MBER 13-7047334 LAST STATEMENT February 23.2001 027 CCl/31,01:17:01 001 EFTA00198818 GEARED THROUGH ITS %THOU."; OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLISR Bear. Stearns 8. Co. Inc. 245 Park Avenue New York Nell York 10167 &Nu. SleamS SOONERS GOT> Ono lectrotech Confer Noah BrockIgo. New Yea 1120/3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ceowbenteares.coni STATEMENT PEC000 THROUGH January 27.2001 February 23.2001 ACCOUNT NUMBER 040-51256 X72 What's In This Statement 11111111111111111 I I TAXPAYER NUMER 13-7042334 LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 50.305 Cash & Equvalent — S50.305 $50.082 NET EQUITY THIS PERIOD $50,305 ME Current market value Ein Last statements market value NET EQUITY LAST STATEMENT 50.082 CHANGE SINCE LAST STATEMENT 223 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. No.vo road oaf Offoronoo a rawiN.61 of chocks or socks. nelicolal as clofrroati to pw. lo GMI SoN1coo al 800611.1128: a vat to ChM Soak.. M Bow. Steam &coMos Ca,.. One 1.10o1ali Cools North. BrooNri, NY 112014859 gir 1/.11,21WYN for dormahonal tarpons only h kea flooded as a Ur dcamoot tin statsmtra should ba marled for your records Soo worm fa for roporlort reormaton 02T 0224,01;20:02 001 EFTA00198819 CLEARED 'THROUGH ns OW ,;(0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 02,24,01:20:42 001 EFTA00198820 CLEARED THRWGH ITS niCkly 1b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 C/ Cash Flow Analysis Income Summary THIS PERCO MS PERICO YEAS TO DATE Opening Balance $50.082.24 Credit Balance Int. 222.51 709.40 Dividends/Interest 222.51 Total $222.51 $709.40 Amount Credited $222.51 Net Cash Activity 222.51 Portfolio Composition Closing Balance $50.304.75 CashICash Equivalent 50,305 Total $50,305 Cash Balance Summary OCEG nG CLOSING Cash 50.082.24 50.304.75 Net Cash Balance $50,082.24 $50,304.75 Your Portfolio Allocation Beer. Steams SORM*1 Cap. Ceckletsolech Cantet North &Wont New volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCCUNIT NUMBER 040-51256 X72 TAXPAYER KAMER 13.7047334 LAST STATEMENT January 26.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCATING?, STMOOLCuSP /MENET ESTIVATE° OLVNTITE PACE VALLE ANNUAL ALCOVE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 50,305 $50,305 Cash & Equivalent- 100% UnsPeded Porn's den,* debt bea, ce *NW OR, market vaLeo The plenum, yerventaa, u dewed hem IN ONUS markt.: NVie AI Lvv patio° 027 024401:2042 001 EFTA00198821 CLEARED THROUGH ITS amply 045.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 $50304 Transaction Detail INTEREST DATE OESCRIATIGH 02/21/01 INTEREST ONCREDIT BALANCE 5.5000 AT 5 1/2% 01/21 THRU 01130 STAIDOUCUSIP OUOMITY RATE I%1 DEW AMOUT Beer. Szerens SOCA-481 COO. CAA Meariecn Center North &Worn. New Tent 11201.3859 INTERNATIONAL CHARITABLE STATEMENT RER1O0 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER KHMER 13-7047334 LAST STATEMENT January 26.2001 (PEW AMOUNT 76.44 02/21/01 INTEREST ONCREDIT BALANCE AT 5,000% 01/31 THRU 02/20 TOTAL $222.51 5.0000 146.07 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. O2T O22M01:2OA2 001 EFTA00198822 CLEARED IHRCOGH NS sniCeLY 09580 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 STEARNS Beer. Szeiene Secwitt 000. Ore Mon:Icon Cdnta North &odor% Hew VC* 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 30.2000 THROUGH January 26.2001 ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE nmvcearstearns.com ACCCUNT NUMBER 040-51256 102 What's In This Statement 11111111111111111 I I TAXPAYER MASER 13-7047334 LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE 50,082 Cash a Equlyalecu NET EQUITY THIS PERIOD $50,082 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 26,846 23,236 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza row ant drawee a castoate of tens or stocks. enand as doltronsa to you. 10 Clem Senn a 800611.1429: a unto to Clore SONIC.. a Bow. Steam Saunas Cap.. One Llonitun Coon Hon. °wenn. NY. II201-3859 Market Value of Your Portfolio 950.082 626.846 MEI Current market value Last statements market value Ada.I Th. SalruP/ fa dermas:ea pawns only 'tura...mad as a tar do Tin Ratan re should be round for your records See roentgen for render* sienna= Important Message DecimalTrading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g.421.50)lot equities and options. All trading on NYSE. AMEX, and regional exchanges will be in decimals effective as of 1/29101. For details. visit our website at www.bearsteams.com. 022 01/17/01:13:44 001 EFTA00198823 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SOKellit• COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:13A4 001 EFTA00198824 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 3 cis Cash Flow Analysis THIS PEFICO Cash Balance Summary CPENINO CLOSING Opening Balance $26,846.15 Cash 26.846.15 50,082.24 Funds Deposited 2,102,749.20 Net Cash Balance $26,846.15 $50,082.24 Dividends/Interest 486.89 Amount Credited 32,103,236.09 Funds Withdrawn -130,000.00 Income Summary Miscellaneous -1,950.000.00 *a PERIOD YEAR TO OM Credit Balance Int. 486.89 486.89 Amount Debited $-2 080 000.00 Total $486.89 $486.89 Net Cash Activity 23,236.09 ClosingBalance $50,082.24 Portfolio Composition Cash/Cash Equivalent 50,082 Total $50,082 Sear. Reams SeoribeT Corp Ono Llattotech Center Noah ElrecltIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER 040-51256 x72 TAAPAYER NumBER 13.7047334 LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & &Fir/Sent- 100% Un*oded preens den* debt Infancy mkt shod na*N yews The alocalicn pecceMer 16 dewed kern to absolve, market value el ycia pelota. 027 01,27,01:13:44 001 EFTA00198825 CLEARED THROUGH ns ?mow, OHNE° 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 DESCRP'IOH CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYMOOLCUSP 'WHET ESTIMME0 OLOTIOr PRCE VALLE ANNUAL NCOME 50,082 $50.082 YOUR PRICED PORTFOLIOHOLDINGS $50.082 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRP1ION DEBIT AMOUNT CREDIT AMOUNT 01/04/01 01/04/01 01/09/01 FND WIRED FUNDS AEC DEPOSIT IDA# ENDS WIRED TO FDA/06425 ENDS WIRED TO CITIBANK FROM K SPEL UMMI LMAN 00 INTER CHART S T BANK 130,000.00 2,100,000.00 2.749.20 TOTAL 5-130.000.00 $2.102.749.20 Beer. SZeirns S0C.,44.1 Cap. Cc* Metsclech Coma North Beccidon. New Year I 1201.3SS9 INTERNATIONAL CHARITABLE STATEMENT ocrobb December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER MA/6ER 13-7047334 LAST STATEMENT December 29.2000 027 01'2701.13:44 COI EFTA00198826 CLEARED THROUGH ITS wisC5C, 0" O 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 DESCRIPTION 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/21 THRU 12128 01/22/01 INTEREST ONCREDIT BALANCE AT 5 1/2% 01/03 THRU 01/20 Beet. Szea•As SOCA, 581 COO Ore Mevolech CAPIN North &Wort Hew Yuk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT SYSIBOUCUSIP WANTITY RATE ITO DEBIT AMOUNT OIEDIT AMOUNT 6.0000 22.37 6.0000 35.79 5.5000 428/3 TOTAL 8486.89 MISCELLANEOUS DATE LOOM TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREW AMOUNT 01/05/01 JOURNAL 1.950.000.00 PER EN 01104/01 TOTAL $-1.950.000.00 End of Statement 040-51256 X72 13.7047334 December 29.2000 027 01,27/0i:139U 001 EFTA00198827