Statements EFTA00198664

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ........sessesssesesseeerees Fund Activity .. Your Messages OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 oun & w& Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio $3,772,359 329,873 3,442,486 $3,772,360 3,657,235 115,125 “This portfolio indudes one or more unpriced securties that are not rofected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr nee-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Comp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859. HI Current market value $88 Last statement's market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO December 1, 2001 December 31,2001 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT Novernber 30, 2001 Important Message if any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2002or 1042S by March 15,2002. ‘This statemem should be retained for your records. See reverse side for important information. 027 01/03/02;08:34 001 vs19 EFTA00198665

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/03/02;08:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS vs19 EFTA00198666

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | INTERNATIONAL CHARITABLE INTS 3 of6 STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 . account xumccr = Cash Flow Analysis Cash Balance Summary SaxpaveR NUMBER On File mas PEND —_—_———————____ 2 LAST STATEMENT November 30, 2001 OpeningBalance $221,473. 88 Cash 221,473.88 329,872.73 Sociuition Sid 80,989.10 Net Cash Balance $221,473.88 $329,872.73 Money Fund 6.72550 sssansnussuasssssesenteessssaneneeeeeeenssesestenses sesssesesvnss a Dividends/Interest 27,435.75 Amount Credited $115,124.35 Income Summary Money Fund -6,725.50 Oe I EAD DATE, susesueeeseensssssaenueenesenesonseneeesssaueenseoseneenneennesessteneeen ess Dividends 6,725.50 42,485.88 Amouurtt Debt. ssssssassssesassesnssseense ss sseeese cote Govt. Agency Int. 27,129.95 27,129.95 Net Cash Activity 108,398.85 Credit Balance Int. 305.80 9,415.99 Total asesssesnssesensereesenesen Bot Loos oD anstenens SOS oe Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 3,772,359 Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 01/03/02;08:34 001 vs19 EFTA00198667

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BEAR STEARNS 4 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD December 1, 2001 THROUGH December 31,2001 accoust numecr [S TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS LAST STATEMENT Novernber 30, 2001 MARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 329,873 DREYFUS CASH MANAGEMENT-CL A biccx 3,442,485.88 1.0000 3,442,486 79,177 = 2.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_2,1000% TOTAL CASH & CASH EQUIVALENTS $3,772,359 $79,177 FIXED INCOME Government & Agency Obligations accT ACCRUED ESTIMATED CURRENT DESCRIPTION SYMBOLCUSP TYPE QUANTITY PRICE MARKET VALUE INTEREST ANNUAL INCOME YELD ["} UNITED MTG SECS CORP SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 001% FACTOR = 1,00000000 cts: 7,506,037 Unpriced 1 75 Total Government& Agency Obligations $0 $1 $75 TOTAL FIXED INCOME $0 $1 $75 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $79,252 YOUR PRICED PORTFOLIOHOLDINGS $3,772,358 oz? 01/0302;08:34 001 vs19 EFTA00198668

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 INTERNATIONAL CHARITABLE INTS 5 of6 STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 Transaction Detail account wucce | TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT — November 30, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 12/03/01 PRINCIPAL UNITED MTG SECS CORP -80,963 80,963.10 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 11/25/01 PRN TOTAL $80,963.10 MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 12/01/01 OPENINGBALANCE 3,435,760.38 {2s0T DIVIDEND PREF ll cr" MONTHLY DIVIDEND — 6.7255 INSTITUTIONAL SHARE: 71 12/31/01 CLOSINGBALANCE 3,442,485.88 TOTAL $-6,725.50 $6,725.50 INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CAEDIT AMOUNT 12/03/01 UNITED MTG SECS CORP | 0.0010 27,129.95 SERIES 93-1 CL 8. Padua Bn 0% “INTEREST GN CREDIT BALANCE” AT 1 1/4% 12/11 THRU 12/20 12500 174.43 027 01/03/02;08:34 001 vs19 EFTA00198669

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) INTEREST (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT (CREDIT AMOUNT 12/21/01 INTEREST ONCREDIT BALANCE 1.5000 191.37 AT 1 1/2% 11/21 THRU 12/10 TOTAL $27,435.75 Your messages STOP 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 internet address which is www.nasdr.com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, ****** End of Statement****** 01/0302,06:34 001 vs19 EFTA00198670

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ........sesseseresseeerees OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ans w Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 221,474 3,435,760 NET EQUITY THIS PERIOD $3,657,235 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3,497,598 159,637 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Vaiue of Securties sand the Net Equity This Period There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 1 9 $3 Current market value $288 Last statement's market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT October 26,2001 ‘This statemem should be retained for your records. See reverse side for important information. 027 12101/01;10:46 001 v813 EFTA00198671

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 12101/01;10:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS v813 EFTA00198672

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 Le INTERNATIONAL CHARITABLE INTS 3 of6 STATEMENT PERIOD October 27,2001 THROUGH Novernber 30, 2001 . account xumccr = Cash Flow Analysis Cash Balance Summary SaxpaveR NUMBER On File as —_—_———————____ 2 LAST STATEMENT October 26, 2001 OpeningBalance $69,259. 25 Cash 69,259.25 221,473.88 Money Fund 7,421.33 Net Cash Balance $69,259.25 $221,473.88 Dividends/Interest 108.40 Amount Credited $159,635.96 Income Summary Money Fund 7,421.33 ——$ Ts PER EAR TO DATE, snenenennanenneeey ANeeNESENENEEE TE) | ENERER ERR ER ERNE NR EE TST) emmes anne Dividends 7,421.33 35,760.38 Aumont Dette sccntssssimnstteesetsecesststmemesSecdeas te Credit Balance Int. 108.40 9,110.19 Net Cash Activity 152,214.63 Ls tA . ta Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 3,657,234 Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 12101/01;10:46 001 v613 EFTA00198673

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BEAR STEARNS 4 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001 accoust numecr [S TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS LAST STATEMENT October 26,2001 MARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 221,474 DREYFUS CASH MANAGEMENT-CL A biccx 3,435,760.38 1.0000 3,435,760 96,201 2.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD_2,.3800% TOTAL CASH & CASH EQUIVALENTS $3,657,234 $96,201 FIXED INCOME Government & Agency Obligations accT ACCRUED ESTIMATED CURRENT DESCRIPTION SYMBOLCUSP TYPE QUANTITY PRICE MARKET VALUE INTEREST ANNUAL INCOME YELD ["} UNITED MTG SECS CORP SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 001% FACTOR = 1,00000000 cts: 7,587,000 Unpriced 1 76 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME $0 $1 $76 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3,657,233 027 12101/01;10:46 001 vs13 EFTA00198674

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 of6 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 11/19/01 DEPOSIT NON. IRTBLE INTS OO BS 8,520.75 oT FUNDS REC BANK FROM 3396.57 NK 11/26/01 FUNDS REC FNDS WIRED TO. CITIBANK FROM 140,288.91 TOTAL $152,106.23 MONEY FUND ACTIVITY CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT October 26,2001 DATE MO.DAY TRANSACTION DESCAIPTION SYMBOLCUSIP QUANTITY DEBIT AMOUNT CAEDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 DIVIDEND Rae YFUS CASH. WANAGEMENT-CC'A MONTHLY DIVIDEND DIVIDEND REINVESTED "33 11/30/01 CLOSINGBALANCE 3,435,760.38 421 7,421.33 3 TOTAL 027 1201/01;10:46 001 $-7.421.33 $7,421.33 v613 EFTA00198675

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BEAR STEARNS 6 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 accoust numecr [S TAXPAYER NUMBER On File INTEREST LAST STATEMENT October 26, 2001 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (% DEBIT AMOUNT CREDIT AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 44.13 AT 1 1/2% 11/06 THRU 11/20 17/27/01" INTEREST ONCREDIT BALANCE . ‘ “2.0000 ™ 64.27 AT 2,000% 10/21 THRU 11/05 TOTAL $108.40 (stor) ****** End of Statement****** \ f 1201/01;10:46 001 v613 EFTA00198676

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . . Transaction Detail ......s.sessessseresseeerees Fund Activity ,, . Your Messages oun Ff & Your Portfolio at a Glance NET CREDIT BALANCE 69,259 MONEY MARKET FUND BALANCE 3,428,339 NET EQUITY THIS PERIOD $3,497,598 NET EQUITY LAST STATEMENT 3,477,606 CHANGE SINCE LAST STATEMENT 19,992 “This portfolio includes one of mom unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period. There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securitios Corp., One Metotech Center North, Brooklyn, N.Y. 11201-3659. INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Current market value $2 Last statement's market value 027 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 vsa2 EFTA00198677

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/27101,09:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198678

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS — Cash Flow Analysis THIS PERIOD OpeningBalance $557,257.34 Money Fund 7,991.30 Funds Deposited 161,803.99 Dividends/Interest 797.92 Amount Credited $170,593.21 Money Fund -507,991.30 Funds Withdrawn -150,600.00 Amount Debited $-658,.591.30 Net Cash Activity -487,998.09 Cash Balance Summary OPENING CLOSING Cash 557,257.34 69,259.25 Net Cash Balance $557,257.34 $69,259.25 3 of 6 Income Summary THiS PERIOD YEAR TO DATE Dividends 7,991.30 28,339.05 Credit Balance Int. 797.92 9,001.79 Total $8,789.22 $37,340.84 Portfolio Composition Cash/Cash Equivalent 3,497,598 Total $3,497,598 o27 10V27101;09:11 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, vso2 EFTA00198679

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BEAR STEARNS 4 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO September 29, 2001 THROUGH October 26,2001 accoust numecr [S TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS LAST STATEMENT September 28, 2001 NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE ANNUAL INCOME YELD (%} CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICccX 3,428,339.05 1.0000 3,428,339 113,135 3.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2, 7900% TOTAL CASH & CASH EQUIVALENTS $3,497,598 $113,135 FIXED INCOME Government & Agency Obligations accT ACCRUED ESTIMATED CURRENT DESCRIPTION SYMBOLCUSP TYPE QUANTITY PRICE MARKET VALUE INTEREST ANNUAL INCOME YELD [**} UNITED MTG SECS CORP cts: 7,587,000 Unpriced 76 SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 ,001% FACTOR = 1,00006000 Total Government& Agency Obligations $0 $0 $76 TOTAL FIXED INCOME $0 $0 $76 YOUR TOTAL ESTIMATED ANNUAL INCOME $113,211 YOUR PRICED PORTFOLIOHOLDINGS $3,497,598 027 1027/01 ,09:11 001 vso2 EFTA00198680

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BEAR STEARNS 5 of6 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION 10/01/01 FND WIRED Oot FUNDS REC GE ; a a ie Lal AN OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 FNDS WIRED TO 167°803'99 CREDIT AMOUNT MONEY FUND ACTIVITY MO’DAY TRANSACTION DESCAIPTION 09/29/01 OPENINGBALANCE TOOTOT DIVIDEND FUS CASH "MANAGENENT- “rR ReTuTiONAL SHA MONTHLY DIVIDEND REINVEST OREYFUS CASH MANAGENEN ! INSTITUTIONAL SHARE: DIVIDEND REINVESTED. 2,920,347.75 $161,803.99 PRICE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 CEBIT AMOUNT CAEDIT AMOUNT 799736 10/26/01 CLOSINGBALANCE TOTAL 3,428,339.05 10V27101;09:11 001 $-507,991.30 $7,991.30 EFTA00198681

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane ‘Center ‘eae 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 6 of6 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 29, 2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File September 28, 2001 INTEREST LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT (CREDIT AMOUNT 10/22/01 INTEREST ONCREDIT BALANCE 1.5000 69.66 AT 1 1/2% 09/21 THRU 09/23 AT 2 1/2% 09/24 THRU 10/01 AT 2,000% 10/02 THRU 10/20 TOTAL $797.92 Your messages ie 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. STOP ****** End of Statement*™***** VY im 027 10/27/0109:11 001 vso2 October 26, 2001 EFTA00198682

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARN S — i 10167 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . . Transaction Detail ......s.sesssesseresseeerees Fund Activity ,, . Your Messages oun & w Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE 557,257 MONEY MARKET FUND BALANCE 2,920,348 NET EQUITY THIS PERIOD $3,477,606 NET EQUITY LAST STATEMENT 3,355,001 CHANGE SINCE LAST STATEMENT 122,606 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Vaiue of Securties sand the Net Equity This Period There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr nee-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio 1 q $3 Ho Current market value $2 Last statement's market value CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 09/2901 ;10:55 001 vsao EFTA00198683

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 09/2901 ;10:55 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198684

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10167 | INTERNATIONAL CHARITABLE INTS 3 of? STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 . account xumccr = Cash Flow Analysis Cash Balance Summary SaxpaveR NUMBER On File as —_—_———————____ 2 LAST STATEMENT August 31,2001 OpeningBalance $443,648. 62 Cash 443,648.62 587,257.34 Money Fund 6,996.59 Net Cash Balance $443,648.62 $557,257.34 Funde Depostied 412,290.00 vnovtnsnetsanrisaniisssatntnstnstnvenetay seststtnneseutonenien Dividends/Interest 4,218.72 Amount Credited $122,605.31 Income Summary Money Fund THIS PERIOD YEAR TO DATE sesssnseseeensessanennnanenseeeennnnusssannuaneeeeennsanneessssane Dividends 8,996.59 20,347.75 i as Credit Balance Int. 1,218.72 8,203.87 n ati Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 3,477,605 Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 09/2901 ;10:55 001 vsao EFTA00198685

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INTERNATIONAL CHARITABLE INTS 47 STATEMENT PERIOO September 1, 2001 THROUGH September 28, 2001 Your Portfolio Holdings MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICccX 2,920,347.75 1.0000 2,920,348 108,053 3.7000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $3,477,605 $108,053 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTIMATED OURPRENT DESCRITION SYQ0LCUSP TYPE QUANTITY PRICE __ MARKET VALUE INTEREST ANNUAL INCOME YELD 1%) UNITED MTG SECS COAP cts 7,587,000 Unpriced 1 76 SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 001% FACTOR = 1,00000000 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME $0 $1 $76 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $108,129 YOUR PRICED PORTFOLIOHOLDINGS $3,477,605 027 09/2901;10:55 001 vsao account xumccr = CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 EFTA00198686

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 5 of? Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPTION 09/05/01 FUNDS REC ENDS WIRED TO CITIBANK FROM TOTAL CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 DEBIT AMOUNT CREDIT AMOUNT 112,390.00 $112,390.00 MONEY FUND ACTIVITY DATE MO'DAY TRANSACTION DESCAIPTION 09/01/01 OPENINGBALANCE OsoaioT BIVENS FUS CASH MANAGEMENT: cra ReTHUNDNAS SHARE: MONTHLY DIVIDEND OS/04I07 REINVEST REV FUS CASH MANAGEMENT-CL & INSTITUTIONAL SHARES SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 2,911,351.16 8996.58 899659 09/28/01 CLOSINGBALANCE DATE CESCRIPTION SYMBOUCUSIP 09/21/01 INTEREST ONCREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19 "INTEREST ON CREDIT BALANCE’ AT 1 1/2% 09/20 THRU 09/20 2,920,347.75 $-8,996.59 $8,996.59 QUANTITY RATE (%) CERT AMOUNT CAEDIT AMOUNT 0.5000 7.72 775000 23.17 027 09/2901 ;10:55 001 vsao EFTA00198687

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 6 of? Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION SYMBOUCUSIP 09/21/01 INTEREST ONCREDIT BALANCE AT 2 1/2% 09/17 THRU 09/18 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 QUANTITY RATE (Se) DEBIT AMOUNT CREDIT AMOUNT 2.5000 77.23 09/21/01 INTEREST ONGREDIT BALANCE 3.0000 1110.60 AT 3,000% 08/21 THRU 09/16 TOTAL $1,218.72 Your messages ‘i 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 (NBBO). 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. ie 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 09/2901 ;10:55 001 vsao EFTA00198688

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS _—€€ 10167 Tor ie Bear, Stearns 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 wwow.bearstearns.com_, Alternatively, to request a free printed copy please call -toll free 1-866-299-9331 **e*** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 | Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, It is important that you fully understand the risks involved in trading securities on margin, These risks include the following: You can lose more funds than you deposited in the margin account, The firm can force the sale of securities or other assets in your account(s), The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, The firm can increase it's "house" maintenance requirements at any time and is not required to provide you advance written notice, You are not entitled to an extension of time on a margin call, 027 (09/29/01;10:55 001 vsao EFTA00198689

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ........sessesssereeseesrees OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ans w Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 443,649 2,911,351 NET EQUITY THIS PERIOD $3,355,001 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3,194,575 160,426 “This portfolio indudes one or more unpriced securties that are not rofected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 1 q $3 Ho Current market value $2 Last statement's market value This summary is for informational purposes only. It Is mot intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 27,2001 ‘This statemem should be retained for your records. See reverse side for important information. 027 09101/01;10:37 001 v496 EFTA00198690

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 09901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS v496 EFTA00198691

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 offs Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $292,665. 88 Cash 292,665.88 443,648.62 Money Fund 9,441.74 Net Cash Balance $292,665.88 $443,648.62 Funds Deposited 150,001.28 se aneneunensnenaunensensessausaunensennannennen ses aenaenanesnes eens Dividends/Interest 981.46 Amount Credited $160.424.48 Income Summary Money Fund 9,441.74 THS PERIOD YEAR TO DATE sevsesseeenesessseeneessnenecseessssssuneeneeeenseeetsnvsssee seen Dividends 9,441.74 14,351.16 Amount Debit .ssssesssssssesesaressaeerseressiisseeesenenseeeie Credit Balance Int. 981.46 6,985.15 Total $10,423.20 eee 18:398.31 Net Cash Activity 150,982.74 Portfolio Composition Cash/Cash Equivalent 3,355,000 027 09901/01;10:37 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. v496 EFTA00198692

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INTERNATIONAL CHARITABLE INTS 4 ofS STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 Your Portfolio Holdings account numecr = CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICccX 2,911,351.16 1.0000 2,911,351 113,543 3.9000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $3,355,000 $113,543 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTIMATED OURPRENT DESCRITION SYQ0LCUSP TYPE QUANTITY PRICE __ MARKET VALUE INTEREST ANNUAL INCOME YELD 1%) UNITED MTG SECS COAP cts 7,587,000 Unpriced 1 76 SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 001% FACTOR = 1,00000000 Total Government& Agency Obligations $0 $1 $76 TOTAL FIXED INCOME $0 $1 $76 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $113,619 YOUR PRICED PORTFOLIOHOLDINGS $3,354,999 027 0901/01;10:37 001 v496 EFTA00198693

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue STEARNS — i 10167 5 os Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 08/09/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 150,001.28 TOTAL $150,001.28 MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 07/28/01 OPENINGBALANCE 2,901 909.42 OsOTTOT BIVIBEND OBO TOT REINVEST BAEVFUS Cas MANAGEMENT: cra INSTITUTIONAL SHARE: MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES S44at 74 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO July 26, 2001 THROUGH August 31,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 CEBIT AMOUNT CAEDIT AMOUNT 9441-74 08/31/01 CLOSINGBALANCE 2,911,351.16 TOTAL $-9,441.74 $9,441.74 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (4) CEBIT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ONCREDIT BALANCE 3.2500 981.46 AT 3 1/4% 07/21 THRU 08/20 TOTAL $981.46 027 09101'01;10:37 001 vaa6 EFTA00198694

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 Pe ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — wwnw.bearstearns.com What's In This Statement Financial Summary ,. » 3 Your Portfolio Holdings . . 4 Transaction Detail .....uscssseeneres 5 Your Portfolio at a Glance NET CREDIT BALANCE 292,666 MONEY MARKET FUND BALANCE 2,901,909 memes NET EQUITY LAST STATEMENT 2,972,781 CHANGE SINCE LAST STATEMENT 221,794 “This portfolio includes one of mom unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period. There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr nee-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Ho Current market value {GH Last statement's market value 027 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 7/2801 ;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO June 30,2001 THROUGH July 27, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 v4a2 EFTA00198695

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198696

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of 6 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $72,781 33 Money Fund 1,909.42 Funds Deposited 2,315,486.62 Dividends/Interest 573.98 Miscellaneous 141,124.95 Amount Cr Money Fund -1,909.42 Funds Withdrawn -139,831.00 Miscellaneous -2,097,470.00 Amount Debited Net Cash Activity 219,884.55 Cash Balance Summary OPENING CLOSING Cash 72,781.33 292,665.88 Net Cash Balance $72,781.33 $292,665.88 New York, New York 10167 Income Summary THiS PERIOD YEAR TO DATE Dividends 1,909.42 1,909.42 Credit Balance Int. 573.98 6,003.69 Total $2,483.40 $7,913.11 Portfolio Composition Cash/Cash Equivalent 3,194,575 Total $3,194,575 027 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD June 30,2001 THROUGH duly 27, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, v4a2 EFTA00198697

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BEAR STEARNS 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 SYMBOLCUSIP DICCX 2,901,909.42 1.0000 MARKET ESTIMATED QUANTITY PRICE VALUE ANNUAL INCOME 292,666 2,901,909 118,978 $3,194,575 $118,978 FIXED INCOME Government & Agency Obligations DESCRIPTION UNITED MTG SECS CORP SERIES 93-1 Ci B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 001% FACTOR = 1,00000000 Total Government& Agency Obligations ACCT SYMBOLCUSP TYPE es ACCRUED MARKET VALUE INTEREST QUANTITY PRICE 7,587,000 Unpriced CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 ESTIMATED OURPRENT ANNUAL INCOME YELD (%) 76 $76 TOTAL FIXED INCOME $76 YOUR TOTAL ESTIMATED ANNUAL INCOME $119,054 YOUR PRICED PORTFOLIOHOLDINGS $3,194,574 027 07/2801;10:18 001 EFTA00198698

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BEAR STEARNS 5 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 accoust numecr [S TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT June 29, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/06/01 RECEIVED UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0.001 TOTAL DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION 07/02/01 FND WIRED MD. FNDS WIRED TO 1 $ COMING FROM REPO TOTAL $2,.315,486.62 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION DEBIT AMOUNT CAEDIT AMOUNT 06/30/01 OPENINGBALANCE 0 o7iozioT™ “REINEST Ren HTN SARE MONTHLY DIVIDEND Rent SASS CEMENT CE DIVIDEND REINVESTED $0943" 07/2801;10:18 001 v4a2 EFTA00198699

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 6 of6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/27/01 CLOSINGBALANCE 2,901 909.42 TOTAL $-1,909.42 $1,909.42 INTEREST DATE DESCRIPTION SYMBOUUSIF QUANTITY RATE ("eb CEBIT AMOUNT CREDIT AMOUNT 07/23/01 INTEREST ONCREDIT BALANCE 3.5000 91.07 AT 3 1/2% 06/21 THRU 06) AT 3 1/4% 06/27 THRU 07/20 TOTAL $573.98 MISCELLANEOUS DATE MavDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/02/01 JOURNAL To 2,097,470.00 TOTAL $-2,097,470.00 $141,124.95 /—™, (stor) **e*** End of Statement™***** oz? 07/2801 ;10:18 001 v4a2 EFTA00198700

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ......s.sessessseresseeerees Fund Activity ,, Your Messages OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 our & Ww Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 72,781 2,900,000 $2,972,781 25,030 2.947.751 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $2,972,781 Cash & Equivalent $25,030 Ho Current market value (28H Last statement's market value There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. o27 06/3001-23:28 001 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD May 26, 2001 June 29, 2001 accout nuvecr TAXPAYER NUMBER On File May 25,2001 THROUGH LAST STATEMENT 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 etails, please contact your account executive. yaar EFTA00198701

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/3001-23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198702

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 of 6 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $25,030.29 Cash 25,030.29 72,781.33 Funds Deposhed 2,600,000.00 Net Cash Balance $25,030.29 $72,781.33 Dividends/Interest 493.82 sssansnuusuassssseeneeeessssaneneeeeseenseeeeseenias sesessseesuss este Miscellaneous 147,257.22 Amount Credited $2,947.751.04 Income Summary Money Fund THIS PERIOD YEAR TO DATE seeeenenenneeneeey ANeRNSRNENEEE SE) | SENERER EE EREREREEEEE TS Credit Balance Int. 493.82 5,429.71 Amount Debited.... sssseresssssensessresserertes foal SSSS:S—< GS. BD "G5.429.71 Net Cash Activity 47,751.04 ses sanensunsensensensennessss susneesensenaennsenen sass ont Portfolio Composition Cash/Cash Equivalent 2,972,781 027 06/3001 ;23:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. vat EFTA00198703

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 72,781 DREYFUS CASH MANAGEMENT-CL A DICCX 2,900,000 1.0000 2,900,000 133,400 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $2,972,781 $133,400 YOUR TOTAL ESTIMATED ANNUAL INCOME $133,400 YOUR PRICED PORTFOLIOHOLDINGS $2,972,781 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY 06/04/01 RECEIVED UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 ACAT REVERSAL CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD May 26,2001 THROUGH June 29, 2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 DEBIT AMOUNT CREDIT AMOUNT TOTAL 027 06/3001 -23:28 001 EFTA00198704

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BEAR STEARNS 5 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accoust numecr [S TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT = May 25, 2001 DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 06/25/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 2,800,000.00 F0511760134701 TOTAL $2,800.000.00 MONEY FUND ACTIVITY DATE MO'DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 1 CEBIT AMOUNT CAEDIT AMOUNT 05/26/01 OPENINGBALANCE 0.00 Renna SHARE: BU’ Fou eT UT ONAS SHARES BUY FD 06/29/01 CLOSINGBALANCE 2,900,000 TOTAL $-2,900,000.00 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY OEBIT AMOUNT CREDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 493.82 TOTAL 06/3001 -23:28 001 $493.82 EFTA00198705

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10167 fl Le INTERNATIONAL CHARITABLE INTS 6 of 6 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT = May 25, 2001 DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 06/04/01 RECEIVED BALANCE TRANSFERRED 147,257.22 TOTAL $147,257.22 Your messages ‘i 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, f \ (stop) ****** End of Statement*™***** V7 027 06/3001 -23:28 001 v4at EFTA00198706

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North BEAR 245 Park Avenue Brooklyn, New York 11201-3859 STEARNS New _ New York 10167 Pl INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD April 28,2001 TeepHone = THROUGH May 25, 2001 VISIT OUR WEBSITE www.bearstearns.com ; . account xumccr = What’s In This Statement | Pe | ery end eee TAXPAYER NUMBER On File 3 INTERNATIONAL CHARITABLE INTS ‘ast statement Ail 27.2004 FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Financial Summary , Your Portfolio Holdings . . 4 Transaction Detail .....sscssseseseesees 4 Your Portfolio at a Glance Market Value of Your Portfolio Important Message $25,030 In an effort to deliver NET CREDIT BALANCE 25,030 $17,630 efficiently, Bear Steams suseeeeescensenessss succecenseccuceseucuess)) suseeusecsucesscesuenss ss suceuseasees has enhanced the NET EQUITY THIS PERIOD $25,030 HM Current market value distribution of statements sovsseesonsenensssaneesuuenssnnueeeoness ssenuueeesnnueessnnuenssssanecesenaas HEH Last staterent's market value to household accounts. NET EQUITY LAST STATEMENT 17,630 Beginning in June, all statements with the same CHANGE SINCE LAST STATEMENT 7,401 Address and Social Security number / Taxpayer identification number will There are no "Stop Loss’ orders or other pending buy covelope. fo tather or sell open orders on file for your account. Getails, please contact your account executive. Please report any diterence cr nomraceipt of checks of stocks, indicated as daliverad to you, This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp, One Metrolech Center North, Brooklyn, N.Y. 11201-3859, 027 05/26/01:10:08 001 vara EFTA00198707

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS va7e8 EFTA00198708

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 offs Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $17,629.79 Cash 17,629.79 25,030.29 Funds Deposited 1,803,485.76 Net Cash Balance $17,629.79 $25,030.29 ividende/interest 3914.74 cvssetsseineetnntnsasnssentnensesenentneese esttsessnsanetenansee Amount Cr ited $1,807.400.50 Funds Withdrawn Income Summary Amount Deb lta a ssessecerestecerenness Credit Balance Int. 3,914.74 4,935.89 Net Cash Activity Total $3,914.74 $4,935.89 Portfolio Composition Cash/Cash Equivalent 25,030 027 08/26/01 ;10:08 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. va7e EFTA00198709

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INTERNATIONAL CHARITABLE INTS 45 STATEMENT PERWO April 28,2001 THROUGH May 25, 2001 Your Portfolio Holdings a“ CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 MAARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRE VALUE ANNUAL INCOME CASH BALANCE 25.030 TOTAL CASH & CASH EQUIVALENTS $25,030 YOUR PRICED PORTFOLIOHOLDINGS $25,030 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION CESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 05/22/01 JOURNAL UNITED MTG SECS CORP 7,587,000 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 0262 05/22/01 JOURNAL UNITED MTG SECS CORP | SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL 587,000 TOTAL 027 06/26/01;10:08 001 va7e EFTA00198710

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION 05/01/01 FUNDS REC ities a TO CITIBANK FROM 08/22/01 END WIRED MD: IDS WIRED TO TOTAL INTEREST DATE DESCRIPTION SYMBOLIGUSIP 08/21/01 INTEREST ONCREDIT BALANCE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS 5 os STATEMENT PERIOD April 28,2001 THROUGH May 25, 2001 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 DEBIT AMOUNT CREDIT AMOUNT 1,803,485.76 $-1,800,000.00 $1,803,485.76 QUANTITY RATE [%} DEBIT AMOUNT CREDIT AMOUNT 3.5000 1,062.32 AT 3 1/2% 05/15 THRU 05/20 AT 4,000% 04/21 THRU 05/14 TOTAL $3,914.74 {stop} ***e** End of Statement****** 027 08/26/01;10:08 001 va7e EFTA00198711

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 . 3 . 4 Transaction Detail .....sscssseseeesees 4 Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD $17,630 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 17,562 67 There are no "Stop Loss’ orders or other pending buy INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio Ho Current market value $2] Last statement's market value CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOG March 31,2001 THROUGH April 27,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. o27 04/28/01;17:05 001 vant EFTA00198712

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;17:05 001 vant EFTA00198713

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 3 offs Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $17,562.47 Cash 17,562.47 17,629.79 Funds Deposited 150,000.00 Dividends/Interest 67.32 s4sensesensnsusensesenenssssauneusesesensnsusensesss on Net Cash Balance $17,562.47 $17,629.79 Amount Cr ited $150,067.32 Funds Withdrawn -150,000.00 Income Summary Amount Debited $-150,000.00 Credit Balance Int. 67.32 1,021.15 Net Cash Activity Total $67.32 $1,021.15 Portfolio Composition Cash/Cash Equivalent 17,630 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 04/28/01 ;17:05 001 vant EFTA00198714

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metrotech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York. New York 10167 | | INTERNATIONAL CHARITABLE INTS 405 STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 Your Portfolio Holdings account numccr CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 MAARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRE VALUE ANNUAL INCOME CASH BALANCE 17,630 TOTAL CASH & CASH EQUIVALENTS $17,630 YOUR PRICED PORTFOLIOHOLDINGS $17,629 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/02/01 FND WIRED MDA; FINDS WIRED TO 150,000.00 1 $ COMING FROM REPO ‘o4l02I07" FUNDS REC FNDS WIRED TO CITIBANK FROM 150,000.00 TOTAL $-150,000.00 $150,000.00 02? 04/28/01 ;17:05 001 vert EFTA00198715

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BEAR STEARNS 5 os OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 accoust numecr [S TAXPAYER NUMBER On File INTEREST LAST STATEMENT = March 30,2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 04/23/01 INTEREST ONCREDIT BALANCE 4.0000 5.85 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ONCREDIT BALANCE . ‘ “4.5000 ™ 61-47 AT 4 1/2% 03/21 THRU 04/17 TOTAL $67.32 (stor) ****** End of Statement****** \ f 027 04/28/01 ;17:05 001 vari EFTA00198716

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE What’s In This Statement wow.bearstearns.com Financial Summary , : Your Portfolio Holdings . . Transaction Detail ........sesssessseresseeesees Your M@SSAQCS ys srsessssnevrsseaceseareneanniens aor ow Your Portfolio at a Glance 17,562 NET EQUITY THIS PERIOD $17,562 NET EQUITY LAST STATEMENT 17,495 68 NET CREDIT BALANCE CHANGE SINCE LAST STATEMENT There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities Corp., One Metotech Center North, Brooklyn, N.Y. 11201-3659. Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE DTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio Ho Current market value (288 Last statement's market value $17,562 $17,495 This summary is for informational purposes only. It Is mot intended as a tax document a2? CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 24,2001 March 30, 2001 accour suvccr tworaver maccn February 23,2001 THROUGH LAST STATEMENT Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing {e.9.21 1/2) to decimal pricing (e.9.$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 wwew.bearstearns. com. ‘This statemem should be retained for your records. See reverse side for important information. 04/31/01 ;17:01 001 V466 EFTA00198717

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01 ;17:01 001 v466 EFTA00198718

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 245 Park Avenue Cash Flow Analysis THIS PERIOD Balance $17,494.67 Dividends/Interest 67.80 Amount Credited $67.80 Net Cash Activity 67.80 Closing Balance $17,562.47 Cash Balance Summary New York, New York 10167 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 67.80 953.83 Portfolio Composition Cash/Cash Equivalent 17,562 Total $17,562 OPENING CLOSING Cash 17,494.67 17,562.47 Net Cash Balance $17,494.67 $17,562.47 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP: QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 17.562 TOTAL CASH & CASH EQUIVALENTS $17,562 o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS 3 of STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account uncer Taxpayer nuwecr LAST STATEMENT February 23,2001 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 04/31/01 ;17:01 O01 v466 EFTA00198719

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS — i 10167 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 24,2001 ACCOUNT NUMBER March 30,2001 Twpaver nuvecr 4 of THROUGH Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $17,562 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 4.5000 2.19 AT 4 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 65.61 AT 5.000% 02/21 THRU 03/19 TOTAL $67.80 O27 00/31/01 ;17:01 001 February 23,2001 V666 EFTA00198720

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 5 os Your messages ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's 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, Stearns 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, STOP ****** End of Statement****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 account umccr Twraver maccn LAST STATEMENT February 23,2001 0€/31/01;17:01 001 Vee6 EFTA00198721

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , : Your Portfolio Holdings . . Transaction Detail ......s.sesseseresseeerees Your M@SSAQGES sissssssssreseescnesesnsveeseensens kW Ww Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 account numecr = UFR | eevee Taxpayer Nuwecr LAST STATEMENT January 26, 2001 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $17,495 NET EQUITY THIS PERIOD ’ NET EQUITY LAST STATEMENT 17,417 CHANGE SINCE LAST STATEMENT 77 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomrecaipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. Hs Current market value $8) Last statement's market value This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retained for your records See reverse side for important imformation. 027 02/24/01;20:42 001 EFTA00198722

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS 02/24/01;20:42 001 EFTA00198723

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of4 245 Park Avenue Cash Flow Analysis THIS PERIOD Balance $17.417.38 Dividends/Interest 77.29 Amount Credited $77.29 Net Cash Activity 77.29 New York, New York 10167 Income Summary THIS PERIOD Credit Balance Int. 77.29 YEAR TO DATE Portfolio Composition ClosingBalance . . $17,494.67 Cash/Cash Equivalent 17,495 Total $17.495 Cash Balance Summary OPENING CLOSING Cash 17,417.38 17,494.67 Net Cash Balance $17,417.38 $17,494.67 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP: QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 17.495 TOTAL CASH & CASH EQUIVALENTS $17,495 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INT: Ss STATEMENT PERIOO January 27,2001 THROUGH account uncer Taxpayer nuwecr LAST STATEMENT Your Portfolio Allocation Cash & Equivalent— 100% February 23,2001 January 26, 2001 Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 02/24/01,20:42 001 EFTA00198724

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 4 oa Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $17,494 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO January 27,2001 THROUGH February 23,2001 accouvt numecr Twpaver nuvecr LAST STATEMENT January 26, 2001 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CAEDIT AMOUNT 02/21/01 INTEREST ONCREDIT BALANCE 5.5000 26.49 AT 5 1/2% 01/21 THRU 01/30 02/21/01 INTEREST ONCREDIT BALANCE 5.0000 50.80 AT 5,000% 01/31 THRU 02/20 TOTAL $77.29 Your messages ‘i The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28, The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. 02/24/01,20:42 001 EFTA00198725

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary . » 3 Your Portfolio Holdings . . 4 Transaction Detail .....sscsssesseeeseens 4 Your Portfolio at a Glance NET CREDIT BALANCE 17,417 NET EQUITY LAST STATEMENT 16,609 CHANGE SINCE LAST STATEMENT 809 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio Current market value $2 Last statement's market value o27 This summary is for informational purposes only. It is not intended as a tax document ‘Ths statemem should be retained for your records See reverse side for important information. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIKOO December 30,2000 January 26, 2001 account uvccr rwraver maccn December 29, 2000 THROUGH LAST STATEMENT Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.9.,$21.50)for equities and options. All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. For details, visit our website at www.bearstearns.com. 01/27/01;13:44 001 EFTA00198726

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS 0127/01;13:44 001 EFTA00198727

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $16,608.64 Funds Deposited 2,400,000.00 Dividends/Interest 808.74 Amount Credited $2,400,808.74 Funds Withdrawn -150,000.00 Miscellaneous -2,250,000.00 Amount Debited see uisisiineinesne iit aS Net Cash Activity 808.74 New York, New York 10167 3 of Cash Balance Summary OPENING CLOSING Cash 16,608.64 17,417.38 Net Cash Balance $16,608.64 $17,417.38 Income Summary THS PERIOD YEAR TO DATE Credit Balance Int. 808.74 808.74 Total $808.74 $808.74 Portfolio Composition Cash/Cash Equivalent 17,417 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOG December 30,2000 THROUGH January 26, 2001 account uncer Taxpayer nuwecr LAST STATEMENT December 29, 2000 Your Portfolio Allocation Cash & Equivalent— 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. 01/27/01,13:44 001 EFTA00198728

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRETION SYMBOLCUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 17.417 TOTAL CASH & CASH EQUIVALENTS $17,417 YOUR PRICED PORTFOLIOHOLDINGS $17,417 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/04/01 FND WIRED IDA# FNDS WIRED TO 150,000.00 01/04/01 FUNDS REC FNDS WIRED TO CITIBANK FROM 2,400,000.00 TOTAL $-150,000.00 $2,400.000.00 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD December 30, 2000 THROUGH January 26,2001 account numecr = teaver wwocn LAST STATEMENT December 29, 2000 01/27/01;13:44 001 EFTA00198729

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Con Bear, Stearns & Co. Inc. One Mebane preg hers 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INTERNATIONAL CHARITABLE INTS 5 os STATEMENT PERIOG December 30,2000 THROUGH Transaction Detail (continued) INTEREST LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CAEDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 13.84 AT 6,000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 389.42 AT 5 1/2% 01/03 THRU 01/20 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 405.48 AT 6,000% 12/21 THRU 12/28 TOTAL $808.74 MISCELLANEOUS DATE MavDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/05/01 JOURNAL To 2,250,000.00 PER LOA 01/04/01 TOTAL $-2,250,000.00 (stor **e*** End of Statement™***** \ / 27 01/27/01-13:44 001 ACCOUNT NUMBER Twpaver nuvecr December 29, 2000 January 26, 2001 EFTA00198730