Statements EFTA00198731

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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 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE _ZICHERMAN, IRA STATEMENT PERIOD September 28, 2002 TeepHone = THROUGH October 25, 2002 VISIT OUR WEBSITE wow.bearstearns.com ; . account xumccr = What's In This Statement Macalbossdaclsllsadil TAXPAYER NUMBER On File LAST STATEMENT duly 26, 2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail 1 FINANCIAL TRUST CO TTEE OTD 4-28-94 . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Income Summary THiS PERICO YEAR TO DATE Dividends 0.00 8,878.16 Govt. Agency Int. 0.00 95,892.47 Credit Balance Int. 0.00 1,287.78 rn 2 a Leary Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT GREOIT AMOUNT 10/08/02 RECEIVED CANDIES INC CAND 1,197 10/21/02 JOURNAL CANDIES INI CAND -1,197 TO PER LOA TOTAL Ploase mport any difference cr nom-roceigt of checks or stocks, indicated as dallvered to you, This summary bs for informational purposes only. It ts not intended as a tax document © Client Senices at 800-634-1428; or write to Clem Services at Bear, 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 10/26/02;10:31 001 vea? EFTA00198732

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2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 10/2602;10:31 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198733

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE 383 Madison Avenue ww.bearstearns.com What’s In This Statement Financial Summary 1 Transaction Detail 2 Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Funds Deposited 10,547.70 Amount Credited $10,547.70 -10,547.70 Miscellaneous Closing Balance Ploase moport any diference or ncmroceigt of checks of stocks, indicated as delivered to you, % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. New York, New York 10179 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 Income Summary YEAR TO DATE 8,878.16 95,892.47 1,287.78 THiS PERIOD Dividends 0.00 Govt. Agency Int. 0.00 Credit Balance Int. 0.00 os This summary is for informational purposes only. It Is not 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 June 29, 2002 THROUGH July 26, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2002 ‘Ths statemem should be retamed for your records See reverse side for important information. 027 07/27102;17:22 001 VE65 EFTA00198734

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 2 of3 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 07/25/02 DEPOSIT NTH FACE SECS LITG 00 10,547.70 INTNL CHARITABLE INT 1 HSBC TOTAL $10,547.70 MISCELLANEOUS TRANSACTION DESCRIPTION DEBIT AMOUNT CREOIT AMOUNT 07/25/02 JOURNAL TO 10,547.70 PER Li TOTAL $-10,547.70 i—™ (stop) ****** End of Statement*™***** \ / 027 O7/2702;17:22 001 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 29, 2002 THROUGH July 26, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT May 31, 2002 VS65 EFTA00198735

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/27102;17:22 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198736

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN,IRA 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD April 27,2002 TevepHone = THROUGH May 31, 2002 VISIT OUR WEBSITE wow.bearstearns.com account numccr = What’s In This Statement | PP | ery end eee TAXPAYER NUMBER On File LAST STATEMENT April 26, 2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail 2 FINANCIAL TRUST CO TTEE OTD 4-28-94 * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary THIS PERIOD THiS PERIOD YEAR TO DATE OpeningBalance $0.00 Dividends 0.00 8,878.16 Securities Sold 451,018.73 Credit Balance Int. 0.00 1,287.78 Dividends/Interest 79,862.07 sss sonsnensonensonsnensonssesacseenenesensseanonsces: aennensnesess evens Total $-3.74 $164,939.71 Miscellaneous 3.74 see aanneanenseenaunensenssssaunauneensenneanenen ses aenenannenes iaeeee Amount Credited $530,884.54 Securities Bought -451,018.73 Dividends/Interest Charged -79,865.81 Closing Balance $0.00 Ploase mport any difference cr nom-roceigt of checks or stocks, indicated as dalivered 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 Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. 027 06101/02:18:46 001 vB59 EFTA00198737

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BEAR STEARNS 2 of5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION 04/30/02 PRINCIPAL 05/08/02 08/09/02 PRINCIPAL BEGAN RISES ATS BES Oe UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/02 NO CASH ON ORIG ENTRY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION UNITED SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RY CASH ON PRN RDCTN &/25/0 O40 CRED 9/5/01 112390 +s svnenenenenenego pug pennnnneece npn nage onnn ss senenennnnnnnenssa SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV CASH ON PRN RDCTN 9/25 01,040 CRED 10/10/01 161803 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/2002 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 UNITED MTG SECS SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 UNITED MTG SECS SERIES 93-1 CL B-2 0,001 DUE 11/25/03 TO CORRECT 04/25/02 PRN SERIES 93-1 CL B-2 0,001 DUE 11/25/03 CORRECT 04/25/02 PRN PYMT SYMBOLCUSIP QUANTITY 734 PRICE 06/01/02;15:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT April 26, 2002 DEBIT AMOUNT CREDIT AMOUNT 81,875.23 TIT S4T ITs" 81,875.23 sop rnnennennsnn ssi nennsnnennsnsisoennnnnnnnnen ns nena v559 EFTA00198738

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERWO April 27,2002 THROUGH May 31, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT April 26, 2002 DATE OATE TRANSACTION OESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 05/10/02 PRINCIPAL UNITED MTG SECS CORP 123,730.64 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV 04/25/02 PRN PYMT PAID ON 05/09'02, TOTAL $-451,018.73 $451,018.73 INTEREST DATE CESCRIPTION SYMBOUCUSIP CREDIT AMOUNT 04/30/02 UNITED MTG SECS CORP PoP ACF creo 1 PO 161803 C450 (0S UNITED MTG SECS CORF SERIES 93-1 CL 8.2 B49, 55° ROSS RE LEA REV ENTRY 04/15/2002 SERIES 93-1 OL B-2 seo Perc oP 1 UNITED MIG CORP a B8idota®? CORRECT 25/02 nt? PYM 20,980.77 | | mines geee gp ‘a a 06/01/02;15:46 001 053655 v559 EFTA00198739

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 405 Transaction Detail (continued) INTEREST (continued) DATE DESCRIPTION SYMBOUGUSIP QUANTITY RATE (5) DEBIT AMOUNT 05/10/02 UNITED MTG SECS CORP 0.0010 20,980.77 SERIES 93-1 CL B-2 BE Saar eltPRlo CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD April 27,2002 THROUGH May 31, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT April 26, 2002 CREDIT AMOUNT $79,862.07 TOTAL $-79,865.81 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 05/22/02 JOURNAL From [i 3.74 TO REV JAL OF 4/26/02 TOTAL $3.74 /—™, [stop] ****** End of Statement****** \ A 027 06/01/02;15:46 001 v559 EFTA00198740

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5 os STATEMENT BACKER IS PRINTED ON THIS PAGE 0601/02;15:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198741

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BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 www.bearstearns.com What’s In This Statement Financial Summary , Transaction Detail . 3 . 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 2,011,085 -2,011,085 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase moport any diference or nce-roceipt of checks or stocks, indicated as doltvered 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 Cash & Ei lent ,. — $2,011,085 $383] 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 March 29, 2002 April 26, 2002 accout nuvecr TAXPAYER NUMBER On File March 28, 2002 THROUGH LAST STATEMENT ‘Ths statemem should be retamed for your records. See reverse side for important information. 027 04/27102;12:01 001 vss7 EFTA00198742

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 04/27102;12:01 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198743

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BEAR STEARNS 3 of? Cash Flow Analysis Balance Openi: Securities Sold Money Fund Dividends/Interest Amount Credited Securities Bought Money Fund Funds Withdrawn Dividends/Interest Charged Miscellaneous Amount Debited Net Cash Activity OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Balance Summary THIS PERIOD OPENING $557,076.22 Cash 557,076.22 193,816.37 Net Cash Balance $557,076.22 1,859,803.68 59,248.40 $2,112,868.45 Income Summary -193,816.37 a -402.281.22 Dividends 3,513.22 Govt. int. 58,885.04 -152,000.00 Agency In Credit Balance Int. 363.36 -58,881 -30 err eee -1,862,965.78 Total csewreestoesssseseereseereeee oot LO Oe oe -557,076.22 027 CLOSING 0.00 $0.00 YEAR TO DATE 8,878.16 154,777.51 1,287.78 04/27102;12:01 001 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 29, 2002 THROUGH April 26, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 28, 2002 vss7 EFTA00198744

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BEAR STEARNS 47 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE OATE TRANSACTION 04/03/02 PRINCIPAL oases” OaT5/02 PRINCIPAL ss srnenenenenenegoo ugg pennenneese mtn RR OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 DESCRIPTION UNITED SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRN RDCTN 09/25/2001; CASH PD BY WIRE 10/10/2001, DRCT SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV INC PRN ROCTN 09/25/01 ENTRY DTD 04/03/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 COR PRN RDCTN 09/25/01, $ CRED DIRECT 1 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25/01 PNDNG CLAIM FROM BONY UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 9/25/01 PNDNG CLAIM FROM BONY SYMBOLCUSIP QUANTITY -132,287 133287 PRICE CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT March 28, 2002 DEBIT AMOUNT CREDIT AMOUNT “F33,342 027 04/27102;12:01 001 VS67 EFTA00198745

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE INTS 5 of? STATEMENT PERIOO March 29, 2002 THROUGH April 26,2002 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File INVESTMENT ACTIVITY (continued) LAST STATEMENT = March 28, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP PRICE DEBIT AMOUNT CREDIT AMOUNT 04/16/02 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 °° TO PE TOTAL $-193,816.37 $193,816.37 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/03/02 FND WIRED MOAR Ds WineD TO 152,000.00 TOTAL $-152,000.00 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 03/29/02 OPENINGBALANCE 1,454,009.24 DIVIDEND DREYFUS CASH MANAGEMENT-CLA 2,281.22 INSTITUTIONAL SHA‘ MONTHLY DIVIDEN! INSTITUTIONAL SHARES DIVIDEND REINVESTED BREVEUS GASH MANAGEMENTS enn aS OOS TOS S08 00G.00 INSTITUTIONAL SHARES 027 04/27102;12:01 001 VS67 EFTA00198746

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue STEARNS a" 10179 6 of? Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOrDAY TRANSACTION DESCAIF’ 04/16/02 SOLD O41 602" BIVIBEND PES ASE MANAGERIENT: 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 29, 2002 THROUGH April 26, 2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT March 28, 2002 OEBIT AMOUNT (CREDIT AMOUNT 1,856,290.46 $-402.281.22 $1,859,803.68 DIV 04/26/02 CLOSINGBALANCE TOTAL INTEREST DATE DESCRIPTION SYMBOUCUSIP 04/10/02 UNITED MTG SECS CORP Boba VPRO B sr ole bor O47 OOS UNITED MIG SECS CORF Bub S8i2obs 0,001 INT PYMT DUE ACCT O4/TSI02 UNITED MIG SECS CORF SERIES 93-1 CL B-2 0,526.55 — CLAIM CAEDIT AMOUNT 28,354.75 BeouT oe ie Pests psiot PNDG CLAIM 04/27102;12:01 001 VS67 EFTA00198747

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 fl Le INTERNATIONAL CHARITABLE INTS 7 of? STATEMENT PERIOD March 29, 2002 THROUGH April 26, 2002 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File INTEREST (continued) LAST STATEMENT = March 28, 2002 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT CREDIT AMOUNT 04/25/02 UNITED MTG SECS CORP ma 0.0010 3.74 SERIES 93-1 CL B-2 RUE RST RENT ke Bloo TOTAL $-58.881.30 $59,248.40 MISCELLANEOUS DATE MOVDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 04/16/02 JOURNAL To 1,862,962.04 PER Li JOUANAL ———l 374 TO COMP JRL OF 4/16/02 TOTAL $-1,862,965.78 f-™ stop] **e*** End of Statement™***** \ / ~~. 027 04/27/02;12:01 001 VSS7 EFTA00198748

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS a" 10179 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . . Transaction Detail ......s.ssssesseresseeerees Fund Activity ,, . Your Messages NOOO sf & Your Portfolio at a Glance 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 NET CREDIT BALANCE uit $2,011,085 Cash & Er lent 557,076 ash & Equi ——EEEE MONEY MARKET FUND BALANCE 1,454,009 Ho Current market value sr Cry eee name Toa8 HEH Last staternent’s value NET EQUITY LAST STATEMENT 1,759,327 CHANGE SINCE LAST STATEMENT 251,758 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 23,2002 THROUGH March 28, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 22,2002 “This portfolio includes one of mom ungriced 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 noe-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. 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 03/2902;20:33 001 vs655 EFTA00198749

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 03/2902;20:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198750

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BEAR STEARNS 3 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis THIS PERIOD OpeningBalance $307,421.43 Securities Sold 363,341.24 Money Fund 2,107.81 Dividends/Interest 45,432.53 Amount Credited $410,881.58 Securities Bought -159,112.99 Money Fund -2,107.81 Dividends/Interest Charged -5.99 Amount Debited nesssssernernernerneens seme Ooo TD Net Cash Activity 249,654.79 Cash Balance Summary OPENING CLOSING Cash 307,421.43 557,076.22 Net Cash Balance $307,421.43 $557,076.22 Income Summary THiS PERIOD YEAR TO DATE Dividends 2,107.81 5,364.94 Govt. Agency Int. 45,036.66 95,892.47 Credit Balance Int. 395.87 924.42 Total $47,540.34 $102,181.83 Portfolio Composition Cash/Cash Equivalent 2,011,085 Total $2,011,085 027 03/2902;20:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 22,2002 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, vs55 EFTA00198751

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BEAR STEARNS 47 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 PERIOD February 23,2002 THROUGH March 28, 2002 accoust numecr [S TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS LAST STATEMENT February 22,2002 NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} CASH BALANCE DREYFUS CASH MANAGEMENT-CL A bICccX 1,454,009.24 1.0000 1,454,009 24,718 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1, 8500% TOTAL CASH & CASH EQUIVALENTS $2,011,085 $24,718 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: 4,487,739 Unpriced 45 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 $45 TOTAL FIXED INCOME $0 $0 $45 YOUR TOTAL ESTIMATED ANNUAL INCOME $24,763 YOUR PRICED PORTFOLIOHOLDINGS $2,011,085 027 03/2902;20:33 001 V555 EFTA00198752

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 of? Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE iol OM TRANSACTION PRINCIPAL DESCRIPTION UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 02-26-02 02/27/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PAY PRN 02/25/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 02-26-02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV DUP PRN 02/25/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ADJ TO CUR VAL A/O 0) UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ADJ POS VS FREE RECEIVE UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 03/25/02 PRN PYMT ORS7I02 PRINCIPAL O/s8/02 PRINGIBAT oxeaion"” oxo7i0e""™ 03/28/02 PRINCIPAL CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOO February 23,2002 March 28, 2002 accoust numecr [S TAXPAYER NUMBER On File February 22.2002 THROUGH LAST STATEMENT SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT -159,113 “36,688 9668765 159, 77298 169, 712'93"" 374,308 “T1484 -107,541 TOTAL $-159,112.99 $363,341.24 03/2902;20:33 001 V555 EFTA00198753

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE INTS 6 of? STATEMENT PERIOD February 23,2002 THROUGH March 28, 2002 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT —- February 22,2002 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 02/23/02 OPENINGBALANCE 1.451,901.43 ARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT: cla DICCX 2,107.81 2°107'81 INSTITUTIONAL SHARE: 03/28/02 CLOSINGBALANCE 1,454,009.24 TOTAL $-2,107.81 $2,107.81 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 02/27/02 UNITED MTG SECS CORP ma 0.0010 5.99 SERIES 93-1 CL B-2 _RTEREST"PRen Boo odio” 23,057.33 SOULE PER REV DUP INT 02/35102 si acm nn nnn nnn mannan mannan emma AT 1 1/4% 02/21 THRU 03/20 03/28/02 we ‘SECS CORP | 0.0010 231,979.34 Soft 2 0,001 Saas TOTAL $-5.99 $45,432.53 o27 02/2902;20:33 001 vS55 EFTA00198754

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a Tor Your messages ie Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co, Inc will publicly post its quarterly routing statistics at the following web link: http-//www,bearstearns ,com/corporate/business/equities/orp tm **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 February 23,2002 THROUGH March 28, 2002 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 22,2002 ZS Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, 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, 027 03/2902;20:33 001 VSS5 EFTA00198755

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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 ......sssssseseresseeerees 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 307,421 1,451,901 NET EQUITY THIS PERIOD $1 "759,327 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 1,532,037 227,290 “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 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 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 5 9 $ Ho 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, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 accor nuvecr TAXPAYER NUMBER On File LAST STATEMENT January 25, 2002 ‘This statemem should be retained for your records. See reverse side for important information. 027 02/2302;10:07 001 vs2e7 EFTA00198756

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/2302;10:07 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198757

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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 of 6 STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 . account xumccr = Cash Flow Analysis Income Summary SaxpaveR NUMBER On File THIS PERIOD I EA TO DATE ; LAST STATEMENT January 25, 2002 OpeningBalance $83,387.05 Dividends 3,257.13 3,257.13 . Govt. Agency Int. 24,783.47 50,855.81 Securities Sold 192,123.49 Credit Balance Int. 243.96 528.55 Total $28,284.56 54.641.49 Funds Deposited 6.883.46 Jee aneaeunensennannennen (sss auneuneusnenauenenens st seseesee none Dividends/Interest 25,027.43 $227,291.51 Portfolio Composition 3,257.13 Cash/Cash Equivalent 1,759,322 Amount Debited 3.25713 sess anaeeeesenuuuteeeeeasesanunaneneeesnnenaees si sesnuunueeeeeennuass _— AM OU OO NRK cos suse seuereenase sree oes Total $1,759,322 Net Cash Activity 224,034.38 Your Portfolio Allocation Cash Balance Summary OPENING CLOSING Cash 83,387.05 307,421.43 Net Cash Balance $83,387.05 $307,421.43 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, 027 02/2302;10:07 001 vs27 EFTA00198758

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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 January 26, 2002 THROUGH February 22,2002 accoust numecr [S TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS LAST STATEMENT January 25, 2002 NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} CASH BALANCE 307,421 DREYFUS CASH MANAGEMENT-CL A bICccX 1,451,901.43 1.0000 1,451,901 29,038 2.0000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9000% TOTAL CASH & CASH EQUIVALENTS $1,759,322 $29,038 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: 7,184,760 Unpriced 5 72 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 $5 $72 TOTAL FIXED INCOME $0 $5 $72 YOUR TOTAL ACCRUED INTEREST $5 YOUR TOTAL ESTIMATED ANNUAL INCOME $29,110 YOUR PRICED PORTFOLIOHOLDINGS $1,759,322 027 02/2302;10:07 001 v827 EFTA00198759

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 accout nuvecr TAXPAYER NUMBER On File Transaction Detail INVESTMENT ACTIVITY LAST STATEMENT January 25, 2002 SETTLEMENT TRADE DATE OATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 02/01/02 PRINCIPAL UNITED MTG SECS CORP -192,123 192,123.49 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 01/25/02 PRN PYMT TOTAL $192,123.49 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 02/06/02 DEPOSIT GANRIES, ANG aan TABLE 6,883.46 INTERESTS | STERLING NAT BK TOTAL $6,883.46 MONEY FUND ACTIVITY DATE MOVDAY TRANSACTION, DESCAIPTION SYMBOUCUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/26/02 OPENINGBALANCE 1,448,644.30 DREYFUS CASH MANAGEMENT. INSTITUTIONAL SHARES MONTHLY DIVIDEND S7. A INSTITUTIONAL SHARES DIVIDEND REINVESTED 02/22/02 CLOSINGBALANCE 1,451,901.43 TOTAL $-3,257.13 $3,257.13 027 02/2302;10:07 001 v827 EFTA00198760

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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 DATE DESCRIPTION 02/01/02 UNITED MTG 1 SYMBOUOUSIP QUANTITY RATE (Se 0.0010 DEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26, 2002 THROUGH February 22,2002 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT January 25, 2002 CREDIT AMOUNT 24,783.47 AT 1 1/4% 01/21 THRU 02/ TOTAL $25,027.43 —/ {stop} **ee** End of Statement****** 02/2302;10:07 001 vs27 EFTA00198761

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ......s.sssssesseresseeerees Fund Activity .. Your Messages OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Noo & w& Your Portfolio at a Glance LONG ACCRUED INTEREST NET CREDIT BALANCE MONEY MARKET FUND BALANCE 83,387 1,448,644 NET EQUITY THIS PERIOD $1,532,037 NET EQUITY LAST STATEMENT 3,772,360 CHANGE SINCE LAST STATEMENT -2,240,323 “This portfolio indudes one or more 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 report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; cr 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 6 cn Cor oes I ARE 5772269 Current market value {8H 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 January 1, 2002 THROUGH January 25, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 31,2001 ‘Tres statemem should be retamed for your records See reverse side for important information. 027 01/2602,08:54 001 vs20 EFTA00198762

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 01/26/02;08:54 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS EFTA00198763

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 of? Cash Flow Analysis Income Summary THIS PERIOD mes reno OpeningBalance $329,872.73 Govt. Agency Int. 26,072.34 “ Credit Balance Int. 284.59 Securities Sold 129,153.59 ses saunenenensnenenenenensessanenenenenenteeneeeneces san Money Fund 2,006, 158.42 TOR aosscrsnsesscsereresenee 3 OI P0099, Funds Deposited 3.80 Dividends/Interest 26,356.93 Amount Cr ited Portfolio Composition Cash/Cash Equivalent Miscellaneous -2,250,000.00 Amount Debited Net Cash Activity -246,485.68 Cash Balance Summary OPENING CLOSING Cash 329,872.73 83,387.05 Net Cash Balance $329,872.73 $83,387.05 027 YEAR TO DATE 26,072.34 284.59 $26,356.93 1,532,031 $1,532,031 01/26/02;08:54 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 31,2001 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, vs20 EFTA00198764

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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 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE INTS 47 STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File accoust numecr [S LAST STATEMENT December 31,2001 NAABKET ESTIMATED — CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (%} CASH BALANCE 83,387 DREYFUS CASH MANAGEMENT-CL A bICcX 1,448,644.30 1.0000 1,448,644 30,422 2.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,9500% TOTAL CASH & CASH EQUIVALENTS $1,532,031 $30,422 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: 7,376,883 Unpriced 6 74 SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTAY ONLY DUE 11/25/2003 001% FACTOR = 1,00000000 Total Government& Agency Obligations $0 $6 $74 TOTAL FIXED INCOME $0 $6 $74 YOUR TOTAL ACCRUED INTEREST $6 YOUR TOTAL ESTIMATED ANNUAL INCOME $30,496 YOUR PRICED PORTFOLIOHOLDINGS $1,532,031 027 01/2602;06:54 001 vs20 EFTA00198765

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 INTERNATIONAL CHARITABLE INTS 5 of? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 Transaction Detail account wucce | TAXPAYER NUMBER On File INVESTMENT ACTIVITY LAST STATEMENT — December 31, 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP QUANTITY PRICE DEBT AMOUNT GREOIT AMOUNT 01/03/02 PRINCIPAL UNITED MTG SECS CORP -129,154 129,153.59 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 12/25/01 PRN PYMT TOTAL $129,153.59 DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/09/02 FND WIRED FDR MIRED To 152,000.00 Bii1@2 EPCS BRUT PANG AARSP 380 FIRST UNION NTL AO 1/15 TOTAL $-152,000.00 $3.80 MONEY FUND ACTIVITY DATE MONDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRIGE DEBIT AMOUNT CREDIT AMOUNT 01/01/02 OPENINGBALANCE 3,442,485.88 EST Ob 58. IE A INSTITUTIONAL SHARES DIVIDEND REINVESTED INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 a BiceX OREYFUS CASH MANAGEME! INSTITUTIONAL SHARES 027 01/2602;06:54 001 vs20 EFTA00198766

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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 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS _—€€ 10179 6 of? INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 1, 2002 THROUGH Transaction Detail (continued) January 25, 2002 accoust numecr [S TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT December 31, 2001 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 01/25/02 CLOSINGBALANCE 1,448,644.30 TOTAL $-6,158.42 $2,006,158.42 INTEREST DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 01/03/02 UNITED MTG SECS CORP 0.0010 26,072.34 ia TOTAL $26,356.93 MISCELLANEOUS DATE MODAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/09/02 JOURNAL CCU 2,250,000.00 PER LOA TOTAL $-2,250,000.00 o27 01/2602,06:54 001 vs20 EFTA00198767

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York. New York 10179 fl | INTERNATIONAL CHARITABLE INTS 7 of? STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 account nuvecr TAXPAYER NUMBER On File Your messages LAST STATEMENT December 31,2001 ie The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001, (stor ****** End of Statement*™***** ( 027 01/26/02,06:54 001 vS20 EFTA00198768