EFTA00198892.pdf

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHEHMAN.IRA ITIA1 uenteacrls.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Messages 5 IIIIIIIIIII1111111 II 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 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 245 MONEY MARKET HAND BALANCE 5.768.829 NET EQUITY THIS PERIOD $5.769.074 NET EOUITY LAST STATEMENT 5.764.918 CHANGE SINCE LAST STATEMENT 4.156 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Ecpralent — Pla.mit noon ant clIforanoo a Doormat< ol tacks or stocks. thecae! as cialtrogott to 'nu. b Owl Sonion at 800614.14211: a veto to Clam SONIC.). a Sow Steam &comes Coup.. Ono Lletotath Coolie North. Eiroolbri. N.Y. 11201-3859 Current market yak* gm Last statement's market value 55.769.074 $5,764,918 aeon SIMMS SOMAS.) CND. Ono Movoloch Conte Noah Etrecklin. Now York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT November 28.2003 flit watery a for rdenaMonsl imposes malls rct alended as a Ia. doomed Ms Patna acrid be named for your records Soo worm Sr for weariest OVOCIY.0:41 027 01,01,04:12:54 001 Important Message II any information regarding 2003interest. 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 February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,00:12:54 001 Y818 EFTA00198894 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 al s Cash Flow Analysis Income Summary THIS PEPI00 1145 PERIOD YEAR TO DATE Opening Balance $245.45 Dividends 4.155.65 66.125.96 Credit Balance Int. 0.00 131.13 Money Fund 4.155.65 Total $4,155.65 566.257.09 Amount Credited $4.155.65 Money Fund -4.155.65 Amount Debited $4.155.65 Portfolio Composition CasAtCash Equivalent 5.769,074 Closing Balance 5245.45 Total $5.769.074 Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 $245.45 Beef. Neon Saone* Gore O-41Aebalech Cella Het' accede. New VC* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERIOD NOvEYRCet 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WESER Co Fite LAST STATEMENT November 28.2003 027 01,01.04:12:S4 001 Cash & Ewalent — 100% Un*ode0 Verne, denies Oat teen", antler Or, market vete, The eloml✓r ;event'', 6, pe•aee hen *a e0w1Ae market rat), el ycv patio" EFTA00198895 CLEARED THROUGH ITS niCkLY OW ,EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRID4T QUANTITY PRICE VALUE MNUIL INCOME YELO 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS 5.768,828.89 1.0000 5,768,829 51,919 0.9000 $5,769,074 $51.919 YOUR TOTAL ESTIMATED ANNUAL INCOME $51.919 YOUR PRICEDPORTFOLIOHOLDINGS $5.769.074 Transaction Detail MONEY FUND ACTIVITY DATE LOON TRANSACTION DESCRIPTION 11/29/03 OPENINGBALANCE STIADDLCUSIP Beer. Neon Seonmi Cory. Cc* Meesetech Centec NOM Beccmon. Nev. Year I I2DI'3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Noventer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MAWR OR hie LAST STATEMENT November 28. 2OO3 OUNIRITY PRICE CON AMOUNT CREDIT AMOUNT 5,764,673.24 1V01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 4.155.65 4.155.65 027 O1.O1O492:&4 OO1 VE118 EFTA00198896 CLEARED THROUGH In mom', OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 is Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE Beet SZeirns SOC.,44,1 COO. Cc* Momtech Cella North BredCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYERN*93ER On File LAST STATEMENT November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' As part of the National Association of Securities Dealers (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 wvm,nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement In? Excess SIPC Account Protection Update Bear, Steams Securities Corp. (BSSC), a member of the Securities Investor Protection Corporation ('SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("COCO", a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. 027 01/01104:12:64 001 PSIS EFTA00198897 CLEARED IHRISO3H WHOM.Y OWNED 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 ZICHEHMAN.IRA 67/w tea'stea rrs.c0 rn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET HAND BALANCE 245 5.764.673 NET EQUITY THIS PERIOD $5.764.918 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5,760.632 4,286 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 B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S. EqUvalent — Roza topHi oaI Offoronoo or nonroctiot of chacks or stocks. oulicolcd as cicarorod to Icu. to OHM Sonic°. of 8004:14-1428: or yet. to nom SoNkos at 8020. Steam &conies Cop.. Co. Lletoleck Coolly North. BrooNyn. NY. II201-3059. IN Current market value Last statements market value $5.764.918 $5.760.632 Beat. SOMAS SOPPIIICH GOIB Ono Movotoch Center Noah Brecklin. New Ywk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 31.2003 SI an anent Yesombeasl proem servals not Mended as te. <loaned satemere Wuxi4 be retained for yOW records Sn reverse SoSofa realest .le match. 027 11/2S03723:43 001 Yreia EFTA00198898 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeW,IIIRI COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,290303:43 001 Y818 EFTA00198899 CLEARED THRWGH ITS vrisexLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 a1 s Cash Flow Analysis Income Summary THIS PEPI00 Dos PERM YEAR TO DATE Opening Balance $245.45 Dividends 4.286.45 61,970.31 Credit Balance Int. 0.00 131.13 Money Fund 4.286.45 Total $4.286.45 $62.101.44 Amount Credited $4.286.45 Money Fund -4.286.45 Amount Debited $4 286.45 Portfolio Composition CashiCash Equivalent 5.764.918 Closing Balance $245.45 Total $5.764.918 Cash Balance Summary OPEt. AG CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance $245.45 $245.45 BNB. Stet•n SOPA.* COO. Dec Maoloch Conte North Becck//n. New Year I12O1.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AILAA3ER On File LAST STATEMENT October 31.2003 027 11/2803:08:43 001 Cash & Epoyalent — 100% UnsPolecl morons denote oar Olono, *nee lro•I inane vaLoo The ol000hm ;event'', to PP•aed horn Ow 00101.e market robe or Kv parkno vs Is EFTA00198900 CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRINT OUANT1TT PRICE VALUE MNUIL INCOME YELO 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,764,673.24 1.0000 5,764,673 51,882 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG snap .8900,4 TOTAL CASH & CASH EQUIVALENTS $5.764,918 $51,882 YOUR TOTAL ESTIMATED ANNUAL INCOME $51.882 YOUR PRICEDPORTFOLIOHOLDINGS $5.764.918 Transaction Detail MONEY FUND ACTIVITY DATE &COAT TRANSACTION DESCRIPTION 11/01/03 OPENINGBALANCE Beef. Neon Seonmi Cory. Cc* Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* NOvellibiN I. 2003 THROUGH Noverncer 28.2003 ACCOUNT NUMBER TAXPAYER MAWR On PIM LAST STATEMENT &TOON 31.2003 STIADOLCUSIP PRICE CERN AMOUNT CREDIT AMOUNT 5,760,386.79 11/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4,286.45 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 4.286.45 4.286.45 027 11.2103:08:43 001 EFTA00198901 CLEARED THROUGH ITS wilekLY OW,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAT TRANSACTION DESCRIPTION SYMECUCUSIP ouserrny PRCE DEBIT AMOUNT CREDIT AMOUNT 11/28/03 CLOSINGEMLANCE 5,764,673.24 TOTAL Beer. SZeirns SON, t4,1 Cory. Cc* Mon:tech Contec North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO NOVEYTICBI 1.2003 THROUGH No enter 28.2003 ACCOUNT NUMBER TAXPAYER KISSER On PIM LAST STATEMENT OCIOCet 31.2003 $-4.286.45 $4,286.45 Endo/ Statement 027 11/20(03,00:4.3 001 PSIS EFTA00198902 CLEARED THROUGH ns WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3REHMAN.IRA i.mv.uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET HAND BALANCE 245 5.760.387 NET EQUITY THIS PERIOD $5.760.632 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5.878.647 -118,015 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 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 Cash S Equvalent Plo.mo noon oaf 01Toronoo or nontoctiot of duds or stocks. coscotod as &Woad to 'nu. lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. IIIIII Current market value mg Last statement's market value 85,760.632 45.878.647 BM. SOMAS SOMAIMI CO% Ono Mottotech Comer Noah Brecklin. New Yofk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT OERICIO October 1,2003 THROUGH October 31.2003 ACCCUNT NUMBER TAXPAYER NUMBER en File LAST STATEMENT September 30.2003 an wmwy a for ellconnenel osmoses when not trended n o tor doweled 11n suremore chant be reamed to, your records Soo worn sole for or morns ricemaeco 027 11,01.03:14:02 001 Y818 EFTA00198903 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818 EFTA00198904 CLEARED 1HRWGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERIOD oPEk n1 i Opening Balance 5530.45 Cash 530.45 245.45 Money Fund 126,269.72 Net Cash Balance $530.45 $245.45 Funds Deposited 6,000.00 Amount Credited $132,269.72 Money Fund -4.26932 Income Summary TIC PERIOD YEAR TO DATE Funds Withdrawn -128.285.00 Dividends 4.269.72 57,683.86 Amount Debited 5-132 554.72 Credit Balance Int. 0.00 131.13 Net Cash Activity -285.00 Total $4.269.72 $57.814.99 ClosingBalance 5245.45 Portfolio Composition Cash,Cash Equivalent 5.760.632 Total $5.760.632 027 11)01MS:14:02 001 Beer. Saea•ns S0N, t4,1 Dap. Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash & Ewalent — 100% UnsPadocl ProOnS denote Oar Dion°, *nee Tho•I male voLee Mt, elocahm ;event'', ty de•aed low *a ablol.te market rat), pi yes patkno vslf) EFTA00198905 CLEARED THROUGH ITS niCkLY OHnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFS4T OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900,4 TOTAL CASH & CASH EQUIVALENTS 5,760,386.79 1.0000 5,760,387 51,843 0.9000 55,760,632 $51.843 YOUR TOTAL ESTIMATED ANNUAL INCOME $51,843 YOUR PRICED PORTFOLIOHOLDINGS $5.760,632 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTIN DSCAPTION 10/01/03 FND WIRED MD NDSWIRED TO 116.285.00 DEBIT WOMB CREDIT AMOUNT 10/09/03 CHECK CiwrK MI ACCT ITABLE 10/10/03 CHECK 6.000.00 CK ACCT 6.000.00 GEOR Beef. SZeirns SOC‘,44,1 COO. 0-4 Mevolech Cella North Beccioon. New re* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* Octoter 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT Seplefftet 30.2003 027 11)01MS:14:02 001 YS1S EFTA00198906 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS (continued) DATE 10110/03 IPAN$ACT Of: DEPOSIT DESORPTION HE K REDEPOSIT DEBIT AMOUNT CREDIT AMOUNT 6,000.00 TOTAL 6-128,285.00 $6,000.00 MONEY FUND ACTIVITY Beer. Stele's SeNebel COST Ore Mevolech Contof North &w00% New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Octoter 1.2003 THROUGH Octoter 31.2003 ACCOUNT NUMBER TAXPAYER MASER On PIM LAST STATEMENT Septeacer 30.2003 DATE AKVDAY TRANSACTION DESCRIPTION SYMEAMIIIIP OUNIFTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 5,878,117.07 10/01/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICXX -116,000 1.0000 116,00000 INSTITUTIONAL SHARES 10/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CA. A MCA 4,269.72 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/01/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A MCA 4.269.72 4269.72 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/09/03 SOLD DREYFUS CASH MANAGEMENT-CA. A DICX:( -6,000 1.0000 6.000.00 INSTITUTIONAL SHARES 10/31/03 CLOSINGSALANCE 5,760,386.79 TOTAL $-4,269.72 $126,269.72 027 11/01(03;14:02 001 Sale EFTA00198907 CLEARED THROWN ITS witDuly OMER SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. Steaus SUNUP* Corp. Cato Meaclech Center North Brockton. New Toot 11201.3559 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERNIAN,IRA TELEPHONE VISIT OUR WEBSITE eimv.uearstearns.com What's In This Statement I I 1 Il 11 I II I I I STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER M./USER August 30.2003 September 30.2003 On File LAST STATEMENT August 29.2003 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 Fund Activity 5 6100 RED HOOK QUARTER STE 6.3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 530 5,878.117 NET EQUITY THIS PERIOD $5,878,647 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5.891.471 -12.824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent —, Roza room ant diforootto a ouhrocom of toms or storks. macaw! as &Woad to you. to Goa Swan of 800611.1428: a ono to Clom Swan a BOW. Sean &comes Cap.. One lAttoterch Coolly North. Brootlyn. NY I12014$50 Market Value of Your Portfolio NM Current market value Last statements market value $S.878.647 I $5.891.471 SK IM VenniPi rota miOrmartuut stroasts only p kea flatted anti, dayrnor1 Tin statanurC should be marmots, your records So worn S. for ricotta nfainatiort 027 1601.03:11:21 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and account valuation up to and including the last business day of the month. V.913 EFTA00198908 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letioloch Cantot North Becck/on. New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 16131.'03:11:21 001 Y813 EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 $530.45 Amount Credited $20,480.12 Money Fund -4.480.12 Funds Withdrawn -17.30a51 Income Summary TIC PERIOD YEAR 70 DATE Amount Debited $-21.783.63 Dividends 4,480.12 53,414.14 Net Cash Activity -1.303.51 Credit Balance Int. 0.00 131.13 Closing Balance $530.45 Total $4,480.12 $53,545.27 Portfolio Composition CashiCash Equivalent 5.878.647 Total 55.878.647 Your Portfolio Holdings CASH & CASH EQUIVALENTS De:stout's,/ CASH BALANCE SYMEIWCUSIP MONET ESTIMATED CUAPENT OUMITITY PRICE VALUE AAIWAL INCONE Mae 1%4 530 027 1613M03:11:21 001 Beer. SZeirns S0N, t4,7 Gap. CeoLlevoloch Conte North BrodCon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT venom August 30.2003 THROUGH Sepeermer 30.2003 ACCOUNT NUMBER TAXPAYER MAUSER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Epavalent — 100% UnsPearl canons denote oar Deena *nee Orr mane man', The Mtn:0m ;event'', to awed Imm e! 00101.te market rat), or mv patio" V8I3 EFTA00198910 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 4 r, Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESCROION SYMBOUCUSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9200% TOTAL CASH & CASH EQUIVALENTS QUANTITY 5.878,117.07 MARKET ESTIMATED CURRENT PRICE VALUE AMUN. INCOME VELD I%) 1.0000 5.878.117 52,903 0.9000 $5.878,647 $52.903 YOUR TOTAL ESTIMATED ANNUAL INCOME $52.903 YOUR PRICED PORTFOLIOHOLDINGS $5.878.647 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTD:N DESCRP'ICH DEBIT AMOLBIT CREDIT AMOUNT 09/30103 FND WIRED WIRED TO 17.303.51 TOTAL $-17,303.51 Beer. SZeirns SON, t4,1 COO. Ore Mevolech Contec North BecciCon. New Ye* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* August 30.2003 THROUGH Septernter 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 29.2003 027 ICIMIA33:11:21 001 1A913 EFTA00198911 CLEARED THRWGH ITS niCkLY OW,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 COO. Otto Mevolech CarrIN North Beccidon. New Yuk 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 ACCOUNT NUMBER TAXPAYER MASER On FIk LAST STATEMENT Neil 29.2003 DATE MODAY TRAN,S4CION DESCAIPTICN SYMBOUCUSIP DUJN1BY PRCE DEBIT mom COUNT AMOUNT 08/30/03 OPENING BALANCE 5,889,636.95 09/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 4.480.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/02/03 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICA 4.480.12 4.480.12 INSTITUTIONAL SHARES DIVIDEND REINVEST 09/30/03 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICXX -16.000 1.0000 16.000.00 INSTITUTIONAL SHARES 09130/03 CLOSING8ALANCE 5.878.117.07 TOTAL $4,480.12 $20.480.12 027 latil.'03:11:21 001 YSIS EFTA00198912 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nee York 10179 6 el Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799,5 million and $904.4 million by approximately $1.6 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 www.bearsteams.com. Altematively, to request a free printed copy please call - toll free 1.666-299.9331. 1348,. 5188mT SOPPII*1 CO( .p Ono Mettotech Confer Noah Elrecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 30.2003 THROUGH September 30.2003 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT August 29.2003 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: 027 You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in you 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 its 'house" maintenance margin 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. 1001.03:M21 001 1113 EFTA00198913 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 This statement is provided to explain Bear, Steams & Co, Ina (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. End of Statement fige Beer. SZeirns SON, t4,1 Dap. Ore Mevolech Coats North BecciCon. New Ye* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 30.2003 THROUGH Septernter 30.2003 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 29.2003 Pursuant to SEC Rule 11Ac1.6, please note the following: Bear. Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvm,bearsteams,comf, Click on Individual Investor. Click on Equities, Click on Order Routing Practices. Customers of Bear, Steams & Co, Inc, may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 ICU01103:11:21 001 YS13 EFTA00198914 CLEARED THRCOGH nS ValCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York• New York 10179 Beer. Staa•ns SOCwititt OMP Cc* Meaclech Center North Becck/on. New VC* 11201.3559 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE GCHERMAN.IRA STATEMENT PERIOD Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE IVIAV bearSielirnS.COM ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER ell File LAST STATEMENT July 25. 2003 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 Fund Activity 4 6100 RED HOOK QUARTER STE B-3 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1,834 5,889,637 NET EOUrlY THIS PERIOD $5,891,471 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 5,886,827 4,644 There are no 'Stop Lose orders or other pending buy or sell open orders on file for your account. ST THOMAS VI 00802 Cash 8 Equwalent H Roza non any drOCOAC0 a rontomire of dud's or stocks. •Micaloct as doltrorod to pau. 10 Cleat Santa. al 500614.1429: a 'Mt to Clam SONIC.. a BOW. Steam SccuMas Cap. One lAot•olech Cont. North. BrooN,n, NY. II2014050. Market Value of Your Portfolio IN Current market value gai Last statements market value I $5.891A71 $5.886.827 Sit Tin ummuP/N SOematwanal pawns cry ft Is net mended as a =downers ustsrnorc shad be Maned for your records Soo renews.* for =orlon reamasuo 027 OW3003:13:45 001 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003.your account statement will reflect all activity and account valuation up to and including the last business day of the month. M912 EFTA00198915 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0&3003:13:45 001 V812 EFTA00198916 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al s Cash Flow Analysis Income Summary THIS PERPTO Ti-ES PERIOD YEAR TO DATE Opening Balance $1,833.96 Dividends 4,643.84 48,934.02 Credit Balance Int. 0.00 131.13 Money Fund 4,643.84 Total $4,643.84 $49.065.15 Amount Credited $4,643.84 Money Fund -4.643.84 Amount Debited $4 643.84 Portfolio Composition Casbleash Equivalent 5.891,471 Closing Balance $1,833.96 Total $5,891,471 Cash Balance Summary OPE?. NG CLOSING Your Portfolio Cash 1.833.96 1,833.96 Allocation Net Cash Balance $1.833.96 $1,833.96 Beer. Saea•ns SON,14,1 Cory. Ore Mevolech Conte North Beccidon. New Year 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER KAMER On File LAST sTATELIENT Jo?' 25. 2003 027 08/3001:13:45 001 Cash & Eprtalent — 100% UnsPeacl morons denote oar Deena *nee Or, mane ',Mae The elocal✓r ;event'', ty awed low Ow e01OIGa market rat), dyes palloo /812 EFTA00198917 CLEARED THRWGH ITS 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRENT QUANTITY PRICE YMUE MNUIL INCOME YELD DL/ 1.834 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 EIAY AVG VELD .9100% TOTAL CASH & CASH EQUIVALENTS 5.889,636.95 1.0000 5,889,637 53,007 0.9000 95.891.471 $53.007 YOUR TOTAL ESTIMATED ANNUAL INCOME $53.007 YOUR PRICEDPORTFOLIOHOLDINGS $5,891.471 Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION DESCRIPTION 07/26/03 OPENINGBALANCE STIADOUCUSIP Bose 51e9•n5 Seeneer Cory. Ore Mevolech Cella North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT Jul/ 25. 2003 OuNuTOY PACE CON AMOUNT CREDIT AMOUNT 5,884,993.11 08/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4,643.84 INSTITUTIONAL SHARES MONTHLY DIVIDEND 08/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICXX 4,643.84 4.643.84 027 083003:13:45 001 Val 2 EFTA00198918 CLEARED THROUGH NS yngxsy OM E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.129AT TRANSACTION DESCRIPTION STIAECUOUSIP Beer. SZeirns SON, t4,1 Cap. Ore Mevolech Cella North Beccidon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMMER On FIk LAST STATEMENT Jig/ 25. 2003 ousxrny 7RCE DEBIT AMOUNT CREDIT AMOUNT 08/29/03 CLOSINGBALANCE 5,889,636.95 TOTAL $4.643.84 $4.643.84 End of Statement 027 Ctia0t0.123:4S 001 YSI2 EFTA00198919 CLEARED 1HRCO3H ITS WHOU.Y OWNED 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 ZICA-IEHMAN.IRA iTIAV uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1.834 5.884.993 NET EQUITY THIS PERIOD $5.886.827 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7.742.571 -1.855.744 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash 8 Eqwvalent Roza food an/ clIforonoo a nonroceig of took. or Mocks. odicolal as dolfrocod to p5u. lo Cleni Sonic*. of 800(31-1428: a yet lo Clad Santos a Bow. Stearn SecuMos Can.. <M01.10°1..1, Cala Noah. BrooNri, NY 112014859 11818111111111811 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 $5 886 827 $7.742,571 MN Current market value mg Last statement's market value 8.0.51t8MS SON,I0O1 Cap. Ono Mottotech Confer Noah Brecklin. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER WEISER OR File LAST STATEMENT June 27.2003 Sit an smwant IE elcnnannel osmoses caly t INOrlded as a tett/camera Tin statemeri nosed be mensal« yaw records See worn Sr to, MORRIS otOrmMKG 027 D7F2803:10:09 001 Y811 EFTA00198920 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00198921 CLEARED 1HRWGH ITS voiCkLY CMS.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, New York 10179 3 al s Cash Flow Analysis haS PERK:0 Cash Balance Summary OPENING CLOSING Opening Balance Money Fund Amount Credited Money Fund $2.405.96 1,868,828.21 $1.868.828.21 -6.828.21 Cash Net Cash Balance 2.405.96 $2.405.96 1.833.96 $1.833.96 Funds Withdrawn -116.286.00 Income Summary Miscellaneous -1,746.286.00 DaS PERO° TEAR TO DATE Dividends 6,828.21 44,290.18 Amount Debited $-1 869 400.21 Credit Balance Int. 0.00 131.13 Net Cash Activity -572.00 Total $6.828.21 $44.421.31 Closing Balance $1.833.96 Portfolio Composition Cash/Cash Equivalent 5.886.827 Total $5 886 827 027 074103:10:09 001 Bees Saea•ns S0V,M*1 GNP Cc* Metsolooh Contof North 8rock/on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 28.2003 THROUGH July 25.2003 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT June 27.2003 Your Portfolio Allocation Cash & Ecprealent — 100% Unshblocl NMons denote oar Niono, *nee !NH male vaLee T e eloml✓r ;event'', ,L clewed low IM! NONA* market NEN pi yes pallcao V8I1 EFTA00198922 CLEARED THROUGH ITS vnieklY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRENT QUANTITY PRICE VM.UE MNUIL INCOM VELD DA/ 1.834 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG VELD .9100% TOTAL CASH & CASH EQUIVALENTS 5.884,993.11 1.0000 5,884,993 64,735 lA 000 $5,886.827 $64,735 YOUR TOTAL ESTIMATED ANNUAL INCOME $64.735 YOUR PRICED PORTFOLIOHOLDINGS $5.886.827 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION 07701/03 FND WIRED kiDA-Ag F NOS WIRED TO BANim TOTAL $-116.286.00 DT:SCAR-ICH DEBIT AMOLBIT CREDIT MIACuTET 116.286.00 Beer. Szeirns RETC,,,DRE Cory. Cc* Mevolech Contec NOM Becci0on. New YR* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER KAMER CTIFIM LAST STATEMENT June 27.2003 027 074103:10:09 001 Y811 EFTA00198923 CLEARED IHRWOH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER OR File LAST STATEMENT June 27.2003 DATE MODAY W01;14101 DESCRIPTION SYMBOUCUSIP Dummy PRICE OMIT AMOUNT CREDIT AMOUNT 06/28/03 OPENINGBALANCE 7,740,164.90 07/01/03 SOLD DREYFUS CASH MANAGEMENT-Cl. A DIC/C( -1.862.000 1.0000 1,862,000.00 INSTITUTIONAL SHARES 07/01/03 DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A DICXX 6.828.21 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/01/03 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICIOt 6.828.21 6.828.21 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/25/03 CLOSING8ALANCE 5,884,993.11 TOTAL 9-6,828.21 $1.868.828.21 MISCELLANEOUS DATE 1.108.0 TRANSACTION DESCRIPTION 07/01/03 JOURNAL DEIST AMOUNT CREPT *MUNI TO O47-30185 1,746,286.00 PER LOA TOTAL 8-1,746,286.00 027 07,2S03:10O9 001 Y811 EFTA00198924 CLEARED DIRCOGH LTS VilleaLY OnnE0 SUBSIDIARY BffiR STMRNS OFRCE SERVICING YOUR ACCOUNT Baar. Stearns & Co. Inc. 383 Madison Avenue New York• New York 10179 803(0. Stea•bb SOC,ribel Geb>. Ce* Metroleon Cent« aorta Becciorn. Hoor Tom 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE C:JHERMAN.IRA TELEPHONE VISIT OUR WEGSITE ,vmvueaisIciams.com STATEMENT PERM TRACK/GR ACCOUNT NUMÖER May 31.2003 June 27.2003 What's In This Statement 11111111111111111 I I TMPAYER 19.883ER On File LAST STATEMENT May 30.2003 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 Fund Activity 4 6100 RED HOOK MARTER STE B-3 Your Massages 5 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT EMLANCE MONEY MARKET FUND BAUNCE Market Value of Your Portfolio 2,406 Cash & Equivalent —br" :"ii:,:: '' ''''''''''''''''''''' ' ''' ' ''''' 7,740,165 NET EOUITY wis PERIOD $7,742,571 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7,735,303 7,268 Thore are no *Stop Loss* orders or other pending buy or set open orders on file for your account. Roze report oror Ortorontko or nonroctig ol cracks or slaks. nalcolcd as donnoroa lo >nu. b ClOol anno» al 8001134.14211: or vno lo Mooi ambo% a Boon Stoort@ &cornet Cnv . One Llegroknli Conan Nortn. Brooklyn, NY 11201.3859 Current marteet value §:82 Last statements merkel value $7.742,571 $7.735.303 glhe maranarY a ier WOOTM130nal pwpows ot a h rol innam OS. lardOanort Raternerl shots! be ritmes lor ri a meerde Summa Set« Irroarlart oal0m110311 027 0&28.03:12:00 001 Important Massage ConfirrnatIon: Unless we hear Trom you to the contrary. it is out understanding that any free credit balances in your account are being maintained to lacintate your intention to inest such amounts through us. V808 EFTA00198925 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•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 0028.132:12:00 001 Y808 EFTA00198926 CLEARED 1HRWGH 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis Income Summary THIS PERICO TIaS PERIOD YEAR TO DATE Opening Balance $2,405.96 Dividends 7,268.17 37,461.97 Credit Balance Int. 0.00 131.13 Money Fund 7,268.17 Total $7,268.17 $37.593.10 Amount Credited $7.268.17 Money Fund -7.268.17 Amount Debited $-7.268.17 Portfolio Composition CasAlCash Equivalent 7,742,571 Closing Balance $2.405.96 Total $7,742,571 Cash Balance Summary OPEN KG CLOSING Your Portfolio Cash 2.405.96 2.405.96 Allocation Net Cash Balance $2.405.96 $2.405.96 Bear. Szea•ns S0N, t4,1 Gap. Ore Mevolech Conte North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT Puce May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER KAISER On Flk LAST STATEMENT May 30.2003 027 002841:i2:00 001 Cash & Ealrialent — 100% UnsPead morons 0enoie oar Diono, *nee Or, mane ',Mae The elocam ;event'', to awed Wm Ow 00101.te market rat), al ycv palkno Y8O8 EFTA00198927 CLEARED THRWGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP IMPRET ESTIMATED CURRENT OUANT1TT PRICE YN.UE MNUIL INCOME YELO 2.406 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 1.0200% TOTAL CASH & CASH EQUIVALENTS 7,740,164.90 1.0000 7,740,165 85,142 1.1000 $7.742.571 $85,142 YOUR TOTAL ESTIMATED ANNUAL INCOME $85.142 YOUR PRICEDPORTFOLIOHOLDINGS $7.742.571 Transaction Detail MONEY FUND ACTIVITY DATE MOST TRANSACTION DESCRIPTEN 05/31/03 OPENINGBALANCE SYLIBOUCLEIP Beef. Neon Seonmi C0,1‘ Ore Metselech Cella HMO BecciOon. Nev. Ye.* 1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER AMBER ON File LAST STATEMENT May 30.2003 OUANTITY PACE CERN AMOUNT CREDIT AMOUNT 7.732.896.73 06/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 7,268.17 INSTITUTIONAL SHARES MONTHLY DIVIDEND 06/02/03 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED DICXX 7.268.17 7.268.17 027 DS2S03:12:00 001 V808 EFTA00198928 CLEARED THROUGH ITS Yrisem.Y 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nun York 10179 5 o Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIDDAT TRANSACTICN DESCRIPTION SYMBOL/C(51P Beet Neon Seemeo COO. CcoMetioloch Car:1N No0h Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT May 30,2003 DUMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/27/03 CLOSINGBALANCE 7,740,164.90 TOTAL $.7.268.17 57268.17 Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End of Statement 027 Ote211/03:12:00 001 Y808 EFTA00198929 CLEARED THROUGH ITS YiHMV 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTNE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA IA1 uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 2,406 7,732,897 NET EQUITY THIS PERIOD $7,735,303 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7,727,732 7,571 There are no 'Stop Lose 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 B-3 ST THOMAS VI 00802 Cash 8 Equwalent — Roza ropaoi ant clIforonm a monomial ol teaks or Mocks. odicalal as doltroma lo pau. lo ClOol Sonic.: al 800614.1129: a yet lo Clad Santos a Boot Steam &cornea Caw. One lAoYoloch Cooler Hann. OnA0bA, NY. 112014859 Market Value of Your Portfolio . . . . . . MO Current market vaue OE Last statements market value S7.735.303 $7.727.732 Beer. Szewns SOG,R*1 Corp. Cr ;Act alech Center North Brock/on. New Tait 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 PPM 26. 2003 THROUGH May 30.2003 AGLOW! NUMBER TAXPAYER NULI3ER On Flk LAST STATEMENT *11 25.2003 St INS PenTAXPI rs for ITTOTIMBOwal palmsonlyII is ratGirded as dcanw1 Tin itatiewN should be mango for your records See mom We to important reNTAxm 027 05,31,03:15:30 001 1644 EFTA00198930 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWo11Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,31,030 5:30 001 Y644 EFTA00198931 CLEARED IHRCUGH ITS ?RIMY ORX.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENING CLOSING Beer. Szeirns S0C.r.hti Cory. Ore Mevolech Cantet NOM etCCk/01. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NURSER On Fee LAST STATEMENT *11 25.2003 Opening Balance $1,960.10 Cash 1.960.10 2.405.96 Money Fund 7.124.91 Net Cash Balance $1,960.10 52.405.96 Funds Deposited 445.86 Amount Credited $7.570.77 Money Fund -7.124.91 Income Summary 11.R3 PERIOD YEAR TO DATE Amount Debited S-7.124.91 Dividends 7.124.91 30,193.80 Net Cash Activity 445.86 Credit Balance int. 0.00 131.13 ClosingBalance $2.405.96 Total $7.124.91 $30.324.93 Portfolio Composition Your Portfolio Allocation Cash,Cash Equivalent 7.735.303 Total $7,735.303 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE 5•XIECLIXISIP QUANTITY PRICE MARKET VALUE 2,406 ESTIMATED CURRENT MU& INCOME VELD ri4 027 05131(03:16:30 001 Cash& Eq.eialent — 100% UnsPadocl POMOnS 0en,* oat Goon, *nee 'McI mane ',Mae elocorx, ;event'', is owed Wm PR 000OlGa market .'*o el ,vv palkno 1644 EFTA00198932 CLEARED THROUGH ITS YrisekLY OHnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Cu. Inc. 383 Madison Avenue New York, Non York 10179 Beer. Saea•ns SON, t4H Dap. 0-4 Mevolech Ow:tog North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE 4 vi Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESORPTION SYMBOUCUSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200‘i, TOTAL CASH & CASH EQUIVALENTS OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME $85.062 YOUR PRICED PORTFOLIOHOLDINGS $7,735,303 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESORPTION 05/23/03 DEPOSIT licaM ilegtRN. CHARITABLE CHASE DEBIT ;MOW' CREDIT AMOUNT 445.86 TOTAL $445.86 027 053103:15:30 001 EFTA00198933 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY DATE MOAT TRANSICIKN 04/26/03 05/01/03 DIVIDEND 05/01/03 REINVEST 05/30/03 TOTAL DESCRIPTICN SYMBSUCUSIP GUMMY LAST STATEMENT ARISE DEBIT AMOUNT OPENINGBALANCE RintkaSUARGEMENT-CA. A MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE DICA DICA 7,725,771.82 7.124.91 7.732.896.73 7.124.91 $-7.124.91 End of Statement Beer. SZeirns S0C.r.t4,1 Cory. 0-4 Mevolech CarrIN NOM Beccidon. New Ye* 11201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD Aj3III 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER AVUMER Ofl File April 25.2003 CREDIT AMOUNT 7,124.91 $7.124.91 027 0531003:15:30 001 V644 EFTA00198934 CLEARED IHRCO3H nS WHOU.Y OWNED 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 ZIOHERMAN.IRA wiew.uentearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1.960 7.725.772 NET EQUITY THIS PERIOD $7.727.732 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7.824.093 -96,361 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIIIIIIIIIII 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 Sash S Equyalent Roza rood any Offoronoo a nontoctiot of team or stocks. odicolod as &Woad to you. lo Gent Sonic*. at 80004-1128: a veto to Choi Santos a Bow. Stoorra SecuMos 0:n›. Co. Metok•-t, Cooly North. BrooNyn, NY. I I2014$59 . . . . . . MO Current market value lag Last statements market value 57.727.732 57.824493 BON. RAMOS SO0wItIOS Ono Mottotech Center North Brecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* March 29.2003 THROUGH April 25.2003 ACCOLNT NUMBER TAXPAYER uvirtiER OTI File LAST STATEMENT March 28.2003 gi r THE suswerY Y rV Wormaixoral PuP000s My. NrCO Mended an al doctored ototomori NNW to Warned for your meads. Soo roma S. for 'Hoodoo inlonuatoo 027 0.26,031 2:12 001 Y643 EFTA00198935 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042603:12:12 001 V641-3 EFTA00198936 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 ci Cash Flow Analysis Cash Balance Summary THIS PERICO Opening Balance $51.948.20 Money Fund 61.626.73 Dividends/Interest 11.90 Amount Credited $61.638.63 Money Fund -7.626.73 Funds Withdrawn .104.000.00 Amount Debited $-111,626.73 Net Cash Activity -49.988.10 ClosingBalance 51.960.10 OPENI93 CLOVNG Cash 51,948.20 1.960.10 Net Cash Balance $51,948.20 $1.960.10 Income Summary THT3 PERIOD YEAR TO DATE Dividends 7.626.73 23.068.89 Credit Balance Int. 11.90 131.13 Total $7.638.63 $23,200.02 Portfolio Composition Cash,Cash Equivalent 7.727,732 Total $7,727,732 027 042603:12:12 001 Beer. SZeirns S0NH*1 Cap. CeoLlevoloch Carat North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vtaao The olorehm eeverar awed hem Ow otwolAs market rat), or ITV patio" Y643 EFTA00198937 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 4 ri Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE S5MBOLCUSIP MARKET ESTIMAIED CURRENT OUANTITY PRICE VALUE ANNUAL INCOME YI3.0 1.960 DREYFUS CASH MANAGEMENT-CL A DICXX 7,725,771.82 1.0000 7,725,772 92,709 1.2000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.1200% TOTAL CASH & CASH EQUIVALENTS 57.727.732 692.709 YOUR TOTAL ESTIMATED ANNUAL INCOME $92.709 YOUR PRICEDPORTFOLIOHOLDINGS $7/27.732 Transaction Detail DEPOSITS AND WITHDRAWALS D 4"E TRANSACT Cf. DESCRIrICH 040103 FND WIRED MD ENDSWIRED TO ANK FINFM TOTAL $ 104.000.00 DEMI swam CREDIT AMCcP/T 104.000.00 Beer. Saea•ns SOC,r44,1 COO. O-41km:tech Centec North Beccidon. New Yuk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Myth 29.2003 THROUGH April 25.2003 ACCOUNT NUMBER TAXPAYER MASSER Cfl Fee LAST STATEMENT Wirth 28.2003 07/ O4:2&O31 2:12 001 V643 EFTA00198938 CLEARED 1HRWGH ITS YrisekLY OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Transaction Detail (continued) STATEMENT PERIOD Mirth 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER KAMER On PIM MONEY FUND ACTIVITY DATE mom TRANSACTION/ DESCRIPTPN S.) MBCCUSIP OUAARRY RACE LAST STATEMENT DEBIT AMOUNT MVO 28.2003 CREDIT AMOUNT 03/29/03 OPENINGBALANCE 7,772,145.09 04/01/03 SOLD RACtaaSOW GEMENT-CLA DICA -54.000 1.0000 54.000.00 04/01/03 DIVIDEND 04/01/03 REINVEST DREYFUS CASH MANAGEMENT.CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENYCL A DICC( DIC/C( 7,62623 7.626.73 7.626.73 04/25/03 INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE 7,725,771.82 TOTAL $-7,626.73 $61,626.73 INTEREST Beer. Neon Seorther Gook Ore Mevolech Contof North Beccidon. New To* I1201.3SS9 INTERNATIONAL CHARITABLE DATE DESCRIPTION 04/21/03 INTEREST ONCREDIT BALANCE 0.7500 AT 0 3/4% 03/21 THRU 04/20 STAIOCUCUSIP OUANMY RATE I74 DENT AMOUNT CREDIT AMOUNT 11.90 TOTAL $11.90 Eclat Statement 027 04'2603:12:12 001 Y643 EFTA00198939 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 Bear. SOWS SOMAIOCH CO•0. Ono Mottotoch Confer Noah Elrecklin. New Yea 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE j•ILRMAN.IRA TELEPICCE VISIT OUR WERSITE 6IAV uearstearns.com SLOWER, PERIOD THROUGH ACCOUNT NUMBER March 1.2003 March 28.2003 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File LAST STATEMENT February 28.2003 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 Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 51.948 Cash S Equivalent $7.824.093 $7.816.974 ... MONEY MARKET FUND BALANCE 7.772.145 MO Current market cdue NET EQUITY THIS PERIOD $7.824.093 Eati Last statements market value NET EQUITY LAST STATEMENT 7.816.974 CHANGE SINCE LAST STATEMENT 7.119 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo mood any Olf0fOr00 a motorail% of &Cal or MOCKS. mucairal as daltrotoa to ,tu. to Clam Sonic*. at 800134-1128 a ymo to Clam SONICOS a Boot Steam &Humes Ca,.. Co. Maori, Coolly North. BrooNri NY. 112013859 1/...LOwnerY a for WCORIHOMI passes My a k ma Mended as a tor. 000astt Tos Enamor% amid be retained for your records Sn mom Sofa' trocflart rearmanan 027 012903:11:19 001 Y642 EFTA00198940 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS Seanl*Rf COOO. Ono Llevotech Confer North Breck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 Y642 EFTA00198941 CLEARED IHRWOH ITS ?AIM? OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Analysis THIS PERIOD Cash Balance Summary CPENINO CLOSING Beer. SZeirns SON, t44 Cap. Ore Momtech Conte NOM Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March L2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER MNSER ON Ale LAST STATEMENT Februant 28.2003 Opening Balance $51,917.91 Cash 51.917.91 51.948.20 Money Fund 7,088.84 Net Cash Balance $51,917.91 $51,948.20 Dividends Interest 30.29 Amount Credited $7.119.13 Money Fund -7.088.84 Income Summary 1116 PERIOD TEMIODATE Amount Debited $-7.088.84 Dividends 7.088.84 15,442.16 Net Cash Activity 30.29 Credit Balance Int. 30.29 119.23 ClosingBalance $51.948.20 Total $7.119.13 $15.561.39 Portfolio Composition Your Portfolio Allocation Cash,Cash Equivalent 7.824.093 Total $7.824,093 Your Portfolio Holdings CASH & CASH EQUIVALENTS MORMON CASH BALANCE SimECLIXISIP QUANTITY PRICE MARKET VALUE 51,948 ESTIMATED CURRENT MA% INCOME TEE/ PH 027 012403:11:19 001 Cash 8 Eq.eialent — 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 ri Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESCRIPTION DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AvG YIELD 1,1500% TOTAL CASH & CASH EQUIVALENTS SYMBOUCUSIP DICXX QUANTITY 7,772,145.09 PRICE 1.0000 /AAPXET VALUE 7.772.145 ESTIMATED CURRENT *NHL INCOME YIELD I%) 85.494 1.1000 $7.824,093 $85,494 YOUR TOTAL ESTIMATED ANNUAL INCOME $85.494 YOUR PRICED PORTFOLIOHOLDINGS $7624.093 Transaction Detail MONEY FUND ACTIVITY Beer. Saea•ns S0RM*1 GNP. Dec Metsclech CarrIN NOM &Wort New Yak 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* Mirth 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AMBER On RIM LAST STATEMENT February 28.2003 DATE MODAY TRANSACTION INSCRIPTION SYMECUOUSIP OUNSITIRT PP-CE DEBIT AMOUNT CREDIT MEOW 03/01/03 OPENING BALANCE 7.765.056.25 03/03/03 DIVIDEND INSTITUTIONALH MANAGEMENT-CL A SHARES DICXX 7,088.84 MONTHLY DIVIDEND 03/03/03 REINVEST INSTITUTIONALH MANAGEMENT-CA. A SHARES DICXX 7,088.84 7,088.84 DIVIDEND REINVESTED 01(28/03 CLOSINGBALANCE 7.772.145.09 TOTAL $-7.088.84 $7,088.84 027 032B03:11:I9 001 v642 EFTA00198943 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, New York 10179 5 vi Transaction Detail (continued) INTEREST DATE DESCRPTKIN 03./21103 INTEREST ON CREDIT BALANCE AT 0 3/4% 02/21 THRU 03/20 SYMBCVCVSIP OJANTITI RITE I%) DEEM AMOUNT 0.7500 Beer. Saea•ns Seemt4,1 GOO. Ore Metsolmh CarrIN North Bemidon. New Year I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER MAWR On PIM LAST STATEMENT February 28.2003 CREDIT AMOUNT 30.29 TOTAL $30.29 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2,4 billion and $2,4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716,3 million and $684,1 million by approximately $1,7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site ww‘v bearstearns com Alternatively, to request a free printed copy please call - toll free - 1.866.299.9331, End of Statement Pursuant to SEC Rule 11Ac1.6, please note the following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comt Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 CW9'03:11:12 001 V042 EFTA00198944 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HEHMAN.IRA ,v, V uentearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 51.918 7765.056 NET EQUITY THIS PERIOD $7.816.974 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7.808.587 8.387 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lilt I 1 1 11 111 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 Cash & Equvalent — Plo.ma noon any Offoronoo a canto op of &otos or Mocks. odicolod as doltrogoti to you. lo Gent Sonic*. at 80004-1428: a yet to CNN SoNlcos a Bow. Stoorra SecuMos Gay Co. Lletok•-ti Cool, North. BrooN>n, NY I1201.3059 Market Value of Your Portfolio ME Current market value {WM Last statements market value S7.8I8.974 87.808.587 Seer. SOMAS SOPultiOS COO Ono Mototech Center North ElreckIgn. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Fetrua4 I. 2003 THROUGH Pebnifity 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT January 31.2003 Sr 'Da SLOYOMPOC get inkaWbOrel passes at IN not NORM natal 67opTert Tres staternitra NNW be Maned for your records $n roma S. for rrpcdart plormaton 027 030103:13:32 001 VS41 EFTA00198945 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101,03:13:32 001 VEAL EFTA00198946 CLEARED THROUGH ITS WIIOUY CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis This Kam Cash Balance Summary CLOSING Opening Balance $51,884.40 Cash 51.88. 40 51.917.91 Money Fund 8,353.32 Net Cash Balance $51,884.40 $51,917.91 Dividends/Interest 33.51 Amount Credited $8.386.83 Money Fund -8.353.32 Income Summary This PERIOD YEAR 70 DATE Amount Debited 8-8.353.32 Dividends 8353.32 8,353.32 Net Cash Activity 33.51 Credit Balance Int. 33.51 88.94 ClosingBalance $51.917.91 Total $8.386.83 $8.442.26 Portfolio Composition Cash,Cash Equivalent 7.816,974 Total $7.816.974 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPRON CASH BALANCE SiNISCLCAISIP QUANTITY PRICE MARKET VALUE 51,918 ESTIMATED CURRENT AANLIAL INCOME VELD PH 027 U01103:13:32 001 Beer. SZeirns SON, t4,1 COO. OtoMetsolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBER On Ede LAST STATEMENT January 34 2003 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl metes °ono* debt ;nonce *nee tete matte "Mee The, element. ;event'', to tw•eee km to etwol.te market rat), 01 >vv palloo vE41 EFTA00198947 CLEARED 'THROUGH ns vnickly 095E0 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 (continued) CASH 8 CASH EQUIVALENTS (continued) DESCRPTION SYMBOUCUSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1800% TOTAL CASH & CASH EQUIVALENTS /PASS ESTIMATED CURRENT Cur,!IT h PRICE VALUE ?WIN. INCOME Yet; NI 7.765.056.25 1.0000 7.765.056 93,181 1.2000 $7.816.974 593.181 YOUR TOTAL ESTIMATED ANNUAL INCOME $93.181 YOUR PRICED PORTFOLIOHOLDINGS $7.816.974 Transaction Detail MONEY FUND ACTIVITY 8e8T. SzeHns S0C2H*I COO Dec Mosatech Canto North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER MAUSER On Ale LAST STATEMENT January 31.2003 DATE 1.107DAT TRANSACTION DESCRIPTION STIADOUCUSIP awn PACE CEEIT AMOUNT CREDIT AMCW4T 02/01/03 OPENINGBALANCE 7,756,702.93 02/03/03 DIVIDEND DREYFUS CASHSHARES MANAGEMENT-CL A DICXX 8.353.32 INSTITUT IONAL MONTHLY DIVIDEND 02/03/03 REINVEST DREYFUS CASH MANAGEMENT-CA. A DICXX 8.353.32 8.353.32 INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/28/03 CLOSINGBALANCE 7.765.056.25 TOTAL $-8,353.32 $8,353.32 027 03.0303:1332 031 7641 EFTA00198948 CLEARED THRWGH ITS wilekLY 01LAE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INTEREST DATE DESORPTION 02/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02120 SYMBCIAUSIP QUANTITY RATE 1%) 0.7500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Gap. Dec Meesetech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Foe LAST STATEMENT January 31.2003 CREDO AMOUNT 33.51 TOTAL $33.51 Endof Statement 027 0101,03:1332 001 VE41 EFTA00198949 CLEARED THRCOGH nS WHOU.Y 01MNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, New York 10179 ear. SOMAS SOMAISO1 COO Ono tlettotoch Confer Noah Elroddin. New Vet* 1120/-3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZIOHERMAN.IRA TELEPHONE VISIT OUR WEBSITE woo uea•stearns.com STATERENT PER100 THROUGH ACCOUNT NUMBER January 1. 2003 January 31.2003 What's In This Statement IIIIIIIIIIIIIIIII I I TAXPAYER NUMBER OR Pile LAST STATEMENT December 31.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE ' ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 51.884 Cash 8 Equvalent — 4,5e 7 59.460.332 MONEY MARKET FUND BALANCE 7.756.703 Current market value NET EQUITY THIS PERIOD $7.808.587 Etig Last statements market value NET EOUITY LAST STATEMENT 9.460.332 CHANGE SINCE LAST STATEMENT -1,651,745 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mit noon oaf clIToranoo a ft:croon% of twits or stocks. °Moog0 as doltrogoti to rya. lo Gent Sonic*. at 8004334-1428: a yet to CNN Smokes a Bow. Steam &conies Ca9. Co. LIttok•ch Carlo, North. BrooNri NY. II201.3859 ST 'Da SLOYOWYB OO, Woorobea7I papaws at Ikea Mended as a he Oocurert The statimpri Mai! be Maned kr yew records En roma Sofa rm.:dart plonuaton 027 DZOI.03:15:36 001 VOIO EFTA00198950 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levolech Cella North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0201,03:15:36 001 V840 EFTA00198951 CLEARED THROUGH vmOUY 0wnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PERIOD 116 PEPtO YEAR TO DATE Opening Balance $113,828.97 Credit Balance Int. 55.43 55.43 Money Fund 1,610,200.12 Total $55.43 $55.43 Dividends/Interest 55.43 Amount Credited $1,610,255.55 Portfolio Composition Money Fund -10.200.12 Cash/Cash Equivalent 7.808.587 Funds Withdrawn -104.000.00 Miscellaneous -1.558.000.00 Total $7.808.587 Amount Debited $-1,672,200.12 Net Cash Activity -61.944.57 Closing Balance $51,884.40 Cash Balance Summary Cash 113.828.97 51.884.40 Net Cash Balance $113.828.97 $51.884.40 027 0201,01:16:36 001 Beer. Saea•ns COO. 0 -4 Nevalech Conte North Beccidon. New Tuft m20I.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER AVUSER On File LAST STATEMENT December 31.2002 Your Portfolio Allocation Cash & Eqaialent- 100% Un*oded POMOnS denote debt Diono, *nee 'lm•1 Inane ',Mae The Moms", ;event'', is db•eed kom Uo etwol.te market rat), 01 yes palloo V640 EFTA00198952 CLEARED THRWQH ITS vnitire OUTE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SIMBOLCUSiP MARXET ESTIMATED CuRP£NT QUANTITY PRICE VALUE PAM& INCOME 10.0 I%4 51.884 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.2500% TOTAL CASH & CASH EQUIVALENTS 7,756,702.93 1.0000 7,756,703 100.837 1.3000 $7.808.587 $100.837 YOUR TOTAL ESTIMATED ANNUAL INCOME $100.837 YOUR PRICEDPORTFOLIOHOLDINGS $7.808.587 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACT Cli DESCRIrICEI DEBIT AMMAR CREDIT )JCV'JT 01/07/03 FND WIRED tv1D ENDSWIRED TO 104.000.00 I3ANim TOTAL $•104.000.00 Beer. Sznans SOC‘Atan COO. Dec Meennech Cantet North Seccidon. New TAM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER AMBER 0R File LAST STATEMENT December 31.2002 027 0240M0316:36 001 VGAO EFTA00198953 CLEARED THROUGH ITS vn10LLY (Mt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 STATEMENT PERK* January 1.2003 THROUGH January 31.2003 Transaction Detail MONEY FUND ACTIVITY DATE (continued) ACCOUNT NUMBER TAXPAYER TOMER On File LAST STATEMENT December 31.2002 M0DAY IR4NSACTION DESCRIPTION SI NBC( GUSIP MAMMY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/03 OPENINGBALANCE 9,346,502.81 01/02/03 REINVEST RinifaSMORGEMENT-CA. A DICXX 10200.12 10.200.12 01/02/03 DIVIDEND DIVIDEND REINVESTED DREYFUS IONAL CASH MANAGEMENT-CA. A INSTITUT SHARES AMT INCLUDED IN 2002 - 1099 MC< 10,200.12 01/07/03 SOLD DREYFUS CASH MANAGEMENT-Cl. A DIOC< -1.600.000 1.0000 1.600.000.00 01/31)03 INSTITUTIONAL SHARES CLOSINGBALANCE 7.756.702.93 TOTAL $.10.20Q12 $1.610.200.12 INTEREST Beet. Szea•AT SOC.RIMI Dory. Dec Metsciexh DAMN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE DATE DEEDRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30 STMEICIAVSIP OVANTITY RATE IXT 0.7500 DEBT AMOUNT CREDIT AMOUNT 23.71 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01120 0.7500 31.72 TOTAL $55.43 027 0201,03:15:32 001 VERO EFTA00198954 CLEARED THRWGH ITS amply OrtnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c, Transaction Detail (continued) MISCELLANEOUS DATE MOAT TIMNSACTGO °Esc.° rrr 01/07/03 JOURNAL 70 047.30185 PER LOA DEB? AMCWIT CREDIT MADUNT 1,558,000.00 TOTAL $3-1.558,000.0o Your messages The interest, it any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, it any, charged to your account during January 2003 is computed from December 31. 2002. End of Statement BOO Saea•ns SONO.* GOP. Ore Moniech Canto North Beccortn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCCUNT NUMBER TAXPAYER MASER On Ale LAST STATEMENT December 31.2002 027 0201,03:15:36 001 VEA0 EFTA00198955