Statements EFTA00198769

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE What’s In This Statement www.bearstearns.com Financial Summary , ‘ Your Portfolio Holdings . ' Transaction Detail ......s.sessesseresseeerees Your M@SSAQCS ..,..sssssseesestseeessseseressertees aos. ow Your Portfolio at a Glance 74,220 NET EQUITY THIS PERIOD $74,220 NET EQUITY LAST STATEMENT 74,133 CHANGE SINCE LAST STATEMENT 88 NET CREDIT BALANCE 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 Comp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio Current market value {28 Last statement's market value 027 01/03/02;08:34 001 ‘This summary 5 for informational purposes only. It Is not intended as a tax document, ‘This 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 STATEMENT PERIOO December 1, 2001 THROUGH December 31,2001 0040-51256 x72 On File November 30, 2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT 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. vs19 EFTA00198770

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2 of 5 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 vs19 EFTA00198771

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Bear, Steams Securities Corp, id ~ ~ One Metrotech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | INTERNATIONAL CHARITABLE 3 of STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 . ACCOUNT NUMBER = 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NUMBER On File THIS PERIOD THiS PERIOD YEAR TO DATE LAST STATEMENT Novernber 30, 2001 OpeningBalance $74,132.72 Credit Balance Int. 87.52 2,071.72 Dividends/Interest 87.52 Amount Cr ited $87.52 Net Cash Activity 87.52 Portfolio Composition Closing Balance $74,220.24 Casth/Cash Equivalent 74,220 Total $74,220 Cash Balance Summary OPENING CLOSING Cash 74,132.72 74,220.24 seeeensconeons 1111 sesecsnnnsanseeseesee‘1 1s s0ee sseecen sone e008 Your Portfolio Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED (CQURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 74,220 TOTAL CASH & CASH EQUIVALENTS $74,220 Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absohte market value of your portiotio. o27 01/0302;06:34 001 vs19 EFTA00198772

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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 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 INTERNATIONAL CHARITABLE 4 ofS STATEMENT PERIOG December 1, 2001 THROUGH December 31,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File Your Portfolio Holdings (continued) LAST STATEMENT November 30,2001 YOUR PRICED PORTFOLIOHOLDINGS $74,220 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CAEDIT AMOUNT 12/21/01 INTEREST ONCREDIT BALANCE 1.2500 25.74 AT 1 1/4% 12/11 THAU 12/20 12/21/01 INTEREST ONCREDIT BALANCE 1.5000 61.78 AT 1 1/2% 11/21 THAU 12/10 TOTAL $87.52 027 01/0302,06:34 001 vs19 EFTA00198773

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 5 os Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. **e*** End of Statement™* 027 01/03/02,06:34 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIKOO December 1, 2001 THROUGH December 31,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT Novernber 30, 2001 vsiS EFTA00198774

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 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 ACCOUNT EXECUTIVE ZICHERMAN,IRA STATEMENT PERIOD October 27,2001 TELEPHONE THROUGH Novernber 30, 2001 VISIT OUR WEBSITE www.bearstearns.com ; . ACCOUNT NUMBER = 040-51256 X72 What’s In This Statement Hasalbcsbeelsllsssahl TAXPAYER NUMBER On File INTERNATIONAL CHARITABLE LAST STATEMENT October 26, 2001 INTERESTS I DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Financial SUMMALY aes S Your Portfolio Holdings . Transaction Detail ... Market Value of Your Portfolio mean ae CTS fmm Guest nonat ae Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY LAST STATEMENT 67,823 CHANGE SINCE LAST STATEMENT 6,310 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any diference cr nomreceipt of checks or stocks, indicated as delivered to you, ‘This summary §s 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 Metrotech Center North, Brooklyn, N.Y. 11201-3869. 02? 12101/01;10:46 001 513 EFTA00198775

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2 of 5 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 v813 EFTA00198776

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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 Balance Openi: Funds Deposited Dividends/Interest Amount Cr ited Net Cash Activity Closing Balance $74,132.72 Cash Balance Summary OPENING CLOSING Cash 67,822.79 Net Cash Balance $67,822.79 74,132.72 $74.132.72 3 of 5 Income Summary THiS PERIOD Credit Balance Int. 105.84 YEAR TO DATE 1,984.20 Portfolio Composition Cash/Cash Equivalent 74.133 Total $74,133 027 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 STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT October 26,2001 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, v813 EFTA00198777

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a of § = Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLCUSIP QUANTITY PRICE VALUE ANNUAL INCOME _YELD (X} CASH BALANCE 74,133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74,132 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 11/19/01 DEPOSIT INTNL CHARITABLE INT 1100 6,204.09 BS MORGAN TOTAL $6,204.09 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (%) CeBIT AMOUNT 11/21/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 11/06 THRU 11/20 027 1201/01;10:46 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27,2001 THROUGH November 30,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT October 26,2001 (CREDIT AMOUNT 42.91 v613 EFTA00198778

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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 New York, New York 10179 INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD October 27,2001 THROUGH November 30, 2001 Transaction Detail (continued) ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File INTEREST (continued) LAST STATEMENT October 26, 2001 DATE DESCRIPTION SYMBOUOUSIF QUANTITY RATE (%) DEBIT AMOUNT CREDIT AMOUNT 11/21/01 INTEREST ONCREDIT BALANCE 2.0000 62.93 AT 2,000% 10/21 THRU 11/05 TOTAL $105.84 /—™ (stop) ****** End of Statement™***** _/ o27 12101/01;10:46 001 v513 EFTA00198779

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York. New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE —_ZICHERMAN, IRA STATEMENT PERIOD September 29, 2001 TELEPHONE | THROUGH October 26, 2001 VISIT OUR WEBSITE www.bearstearns.com ACCOUNT NUMBER 040-51256 X72 What’s In This Statement Hasalbcsbealsllssrahil TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 Financial SUMMALY sewssenssseins 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINGL TR CO INC TIEE ‘ Vou M 5 ATTN JEANIE BRENNAN Our MESSAGES a 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 3 ln mm oon none vane ME eee ntstsetnnnntntnnttes estes HEH Last statement’s market value NET EQUITY LAST STATEMENT 78,287 CHANGE SINCE LAST STATEMENT -10,464 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference cr nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary §s 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 Metrotech Center North, Brooklyn, N.Y. 11201-3859. 02? 1027101;00:11 001 vso2 EFTA00198780

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2 of 5 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 EFTA00198781

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of 5 383 Madison Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $78,286.87 Dividends/Interest 135.92 Amount Cr Funds Withdrawn -10,600.00 ited $135.92 Amount Debited $-10,600.00 Net Cash Activity -10,464.08 Cash Balance Summary OPENING CLOSING Cash 78,286.87 67,822.79 Net Cash Balance $78,286.87 $67,822.79 New York, New York 10179 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 135.92 1,878.36 Portfolio Composition Cash/Cash Equivalent 67.823 Total $67,823 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 STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 ACCOUNT NUMBER = 040-51256 X72 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 EFTA00198782

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 29, 2001 THROUGH October 26,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT September 28, 2001 CREDIT AMOUNT 9.79 MARKET ESTIMATED CURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 67,823 TOTAL CASH & CASH EQUIVALENTS $67,823 YOUR PRICED PORTFOLIOHOLDINGS $67,822 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DESIT AMOUNT CREDIT AMOUNT 10/25/01 CHECK Gk 5,300.00 10/2601 CHECK {lel a 5,300.00 TOTAL $-10,600.00 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT 10/22/01 INTEREST ONGREDIT BALANCE 7.5000 AT 1 1/2% 09/21 THRU 09/23 o2? 10/27/01;09:11 001 vso2 EFTA00198783

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INTEREST (continued) LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 10/22/01 INTEREST ONCREDIT BALANCE 2.5000 43.49 AT 2 1/2% 09/24 THRU 10/01 AT 2,000% 10/02 THRU 10/20 TOTAL $135.92 Your messages ‘i 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: **e*** End of Statement™***** YY 027 10/27/01,08:11 001 vsd2 September 29, 2001 October 26,2001 0040-51256 x72 On File September 28, 2001 EFTA00198784

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssssscsssessscasecnensaee Your Portfolio Holdings . Transaction Detail Your Messages ,,, OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 aor wow Your Portfolio at a Glance NET CREDIT BALANCE fener oT NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 78,096 191 There are no "Stop Loss’ orders or other pending buy INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Ho Current market value $88) 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 STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 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. 11201-3859. 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 oz? 09/29101;10:55 001 vsao EFTA00198785

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2 of 6 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 EFTA00198786

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 3 of6 Cash Flow Analysis THIS PERIOD OpeningBalance $78,095.97 Dividends/Interest 190.90 Amount Cr ited $190.90 Net Cash Activity 190.90 Income Summary THiS PERIOD Credit Balance Int. 190.90 YEAR TO DATE 1,742.44 Portfolio Composition Closing Balance . . $78,286.87 Cash/Cash Equivalent 78,287 Total $78,287 Cash Balance Summary OPENING CLOSING Cash 78,095.97 78,286.87 Net Cash Balance $78,095.97 $78,286.87 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) CASH BALANCE 78.287 TOTAL CASH & CASH EQUIVALENTS $78,287 027 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 STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 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. vsao EFTA00198787

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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 (continued) YOUR PRICED PORTFOLIOHOLDINGS $78,286 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE (%) 09/21/01 INTEREST ONCREDIT BALANCE 0.5000 AT 0 1/2% 09/19 THRU 09/19 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 DEBIT AMOUNT CAEDIT AMOUNT 1.08 $190.90 09/29101;10:58 001 vsao EFTA00198788

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS _—€€ 10167 5 of6 Your messages ie 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 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2001 THROUGH September 28, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT August 31,2001 vsao EFTA00198789

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New = New York 10167 6 of6 ES 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 ****** End of Statement****** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 1, 2001 THROUGH September 28,2001 ACCOUNT NUMBER = ©040-51256 X72 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 09/29101;10:58 001 vsao EFTA00198790

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE — www.bearstearns.com What’s In This Statement Financial Summary .. : 3 Your Portfolio Holdings . . 3 Transaction Detail .....sssssseeseeeseens 4 Your Portfolio at a Glance NET EQUITY THIS PERIOD $78,096 NET EQUITY LAST STATEMENT 77,878 CHANGE SINCE LAST STATEMENT 218 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 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. 11201-3869. INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS Vi 00802 Market Value of Your Portfolio ore BLA 7e00e cuneate 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 STATEMENT PERIOO July 28, 2001 THROUGH August 31,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 $78,096 $77,878 This summary s 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 09/01/01;10:37 001 v496 EFTA00198791

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2 of4 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 v496 EFTA00198792

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of4 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $77,878.05 Dividends/Interest 217.92 Amount Cr ited $217.92 Net Cash Activity 217.92 ClosingBalance . . $78,095.97 Cash Balance Summary OPENING CLOSING Cash 77,878.05 78,095.97 Net Cash Balance $77,878.05 $78,095.97 Your Portfolio Holdings New York, New York 10167 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 217.92 1,551.54 Portfolio Composition Casth/Cash Equivalent 78,096 Total $78,096 CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 78,096 TOTAL CASH & CASH EQUIVALENTS $78,096 027 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 STATEMENT PERIOD July 28, 2001 THROUGH August 31,2001 ACCOUNT NUMBER = 040-51256 X72 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 EFTA00198793

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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 $78,095 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO July 26, 2001 THROUGH August 31,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT duly 27, 2001 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%} CEBIT AMOUNT CREDIT AMOUNT 08/21/01 INTEREST ONCREDIT BALANCE 3.2500 217.92 AT 3 1/4% 07/21 THRU 08/20 TOTAL $217.92 (stor) **e*** End of Statement™***** VY oz? 0901/01;10:37 001 vaa6 EFTA00198794

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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 .....sssssseseeeeees 4 Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD $77,878 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 24,448 53,430 There are no "Stop Loss’ orders or other pending buy INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $77,878 RR Current market value $288) 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 STATEMENT PERIOD June 30,2001 THROUGH July 27, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT June 29, 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 Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 7/2801 ;10:18 001 vaa2 EFTA00198795

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2 of 5 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 EFTA00198796

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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 $24,448.46 Cash 24,448.46 77,878.05 Funds Deposited 2,154,595.98 Net Cash Balance $24,448.46 $77,878.05 Dividends/Interest 158.61 S44 wenesensnsuseusesensnssssannsusenseoensnausenss ss: Amount Cr ited $2,154.754.59 Funds Withdrawn -131 333.00 Income Summary Miscellaneous -1,969,992.00 PE EAR TO DATE sasseronseronsesssseetessesoaseonascnneces seuseonssonsecsassesenss ose Credit Balance Int. 158.61 1,333.62 Aimountt Deiter seatseessatteeertremeate ii ei OATS ius '? Total $158.61 $1,333.62 Net Cash Activity Portfolio Composition Cash/Cash Equivalent 77,878 027 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 STATEMENT PERIOD June 30,2001 THROUGH duly 27, 2001 ACCOUNT NUMBER = 040-51256 X72 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 EFTA00198797

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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 DESCRIPTION SYMBOLCUSP QUANTITY PRIKE VALUE __ ANNUAL INCOME CASH BALANCE 77,878 TOTAL CASH & CASH EQUIVALENTS $77,878 YOUR PRICED PORTFOLIOHOLDINGS $77,878 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/02/01 FND WIRED MD: FINDS WIRED TO 131,333.00 $ COMING FROM REPO 0: 02/01 FUNDS REC FNDS WIRED TO GiTIBANK FROM 2.154.595.98 TOTAL $-131,333.00 $2,154,595.98 o27 07/2801;10:18 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30, 2001 THROUGH July 27, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT June 29, 2001 v4a2 EFTA00198798

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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 — i 10167 5 os INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30,2001 THROUGH Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NUMBER INTEREST LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 07/23/01 INTEREST ONCREDIT BALANCE 3.5000 14.26 AT 3 1/2% 06/21 THRU 06/26 07/23/01 INTEREST ONCREDIT BALANCE . , ="s3.2500 ™ 44.35 AT 3 1/4% 06/27 THRU 07/20 TOTAL $158.61 MISCELLANEOUS DATE MO/DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/02/01 JOURNAL To 1,969,992.00 PER LOA TOTAL $-1,969,992.00 ~~ (stop) ****** End of Statement™***** \ f/f 027 07/28/01;10:18 001 v4a2 July 27, 2001 0040-51256 x72 On File June 29, 2001 EFTA00198799

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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 ......s.ssssessseresseeerees YOUr M@SSAGES yusssssesssearerssneseaearenesverians hRwWDW Your Portfolio at a Glance NET CREDIT BALANCE 24,448 NET EQUITY THIS PERIOD $24,448 NET EQUITY LAST STATEMENT 24,375 CHANGE SINCE LAST STATEMENT 73 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. 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 Comp., One Metrotech Center North, Broolyn, N.Y. 11201-3859. Bear, Stearns & Co. Inc. 245 Park Avenue New Yi New York 10167 INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $24,448 Ho Current market value $288) Last statement's market value 027 06/3001-23:28 001 ‘This summary is for informational purposes only. It Is not intended as a tax document, ‘This 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 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 ACCOUNT NUMBER = ©040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 Important Message Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. yaar EFTA00198800

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2 of4 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 EFTA00198801

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS 3 of4 Cash Flow Analysis THIS PERIOD Balance $24,375.00 Openi: Dividends/Interest 73.46 Amount Credited $73.46 Net Cash Activity 73.46 Income Summary THIS PERIOD YEAR TO DATE 1,175.01 Credit Balance Int. 73.46 Portfolio Composition Closing Balance . . $24.448.46 Cash/Cash Equivalent 24,448 Total $24,448 Cash Balance Summary OPENING CLOSING Cash 24,375.00 24,448.46 Net Cash Balance $24,375.00 $24.448.46 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 24 448 TOTAL CASH & CASH EQUIVALENTS $24,448 027 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 STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 ACCOUNT NUMBER = 040-51256 X72 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 EFTA00198802

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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 $24,448 Transaction Detail CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG May 26,2001 THROUGH June 29, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT May 25, 2001 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE (1%) CEBIT AMOUNT CAEDIT AMOUNT 06/21/01 INTEREST ONCREDIT BALANCE 3.5000 73.46 AT 3 1/2% 05/21 THRU 06/20 TOTAL $73.46 Your messages LT Confirmation: Unless we hear from you to the contrary, It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us, 027 06/3001 -23:28 001 v4at EFTA00198803

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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 , . 38 Your Portfolio Holdings . . 4 Transaction Detail .....ssssssesseeesees 4 Your Portfolio at a Glance NET CREDIT BALANCE 24.375 NET EQUITY LAST STATEMENT 20,623 CHANGE SINCE LAST STATEMENT 3,752 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 Comp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859, Bear, Stearns & Co. Inc. 245 Park Avenue New Yi New York 10167 INTERNATIONAL CHARITABLE INTERESTS I DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $24,375 Cash & Equivalent $20,623 Ho Current market value $2 Last statement's market value 027 08/26/01;10:08 001 This summary is for informational purposes only. It Is not intended as a tax document, ‘This statemem should be retained for your records. See reverse side for important information. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 0040-51256 x72 On File April 27,2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Important Message In an effort to deliver Statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive. va7e EFTA00198804

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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 va7e8 EFTA00198805

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of 5 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $20,623.26 Funds Deposited 3,678.10 Dividends/Interest 73.64 Amount Credited $3,751.74 Net Cash Activity 3,751.74 Closing Balance $24,375.00 Cash Balance Summary OPENING CLOSING Cash 20,623.26 24,375.00 Net Cash Balance $20,623.26 $24,375.00 New York, New York 10167 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 73.64 1,101.55 Portfolio Composition Cash/Cash Equivalent 24,375 Total $24,375 027 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 STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 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, va7e8 EFTA00198806

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS of § = Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLCUSP QUANTITY PRIKE VALUE __ ANNUAL INCOME CASH BALANCE 24.375 TOTAL CASH & CASH EQUIVALENTS $24,375 YOUR PRICED PORTFOLIOHOLDINGS $24,375 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRITION DEBIT AMOUNT CREDIT AMOUNT 05/04/01 DEPOSIT FIRST MERCHANTS SEC.00 3,678.10 INTERNATIONAL CHARITABLE HSBC BK TOTAL $3,678.10 INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT 05/21/01 INTEREST ONCREDIT BALANCE 3.5000 AT 3 1/2% 05/15 THA CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO April 26,2001 THROUGH May 25, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 CREDIT AMOUNT 14.18 027 06/26/01;10:08 001 va7e EFTA00198807

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 5 os Transaction Detail (continued) INTEREST (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOO April 28,2001 THROUGH May 25, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 DATE CESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) OEBIT AMOUNT CREDIT AMOUNT 05/21/01 INTEREST ONCREDIT BALANCE 4.0000 59.46 AT 4,000% 04/21 THRU OS/14 TOTAL $73.64 /—™ (stop) ****** End of Statement*™***** \ A 027 08/26/01;10:08 001 va7e EFTA00198808

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BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31,2001 ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE THROUGH April 27,2001 VISIT OUR WEBSITE — www.bearstearns.com ACCOUNT NUMBER 0040-51256 X72 What’s In This Statement | PP | ery end eee TAXPAYER NUMBER On File Financial SUMMALY ssesssssscsssessnscaseenensaee 3 INTERNATIONAL CHARITABLE cast srarejgeny Maen 90,2001 Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO ING TTEE : - ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 20.623 (s+ €or in SE eR 50 500 mr counY nas pamco "gO eas MN coven vanet aus suveesnesnnenenssssenneeennecennensnsetesssssunneeenneteneesnnnesessseeneeenaaes HH Last statement’s market value NET EQUITY LAST STATEMENT 50,500 CHANGE SINCE LAST STATEMENT -29,876 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase moport any diference or nceroceipt of checks or stocks, indicated as doltvered to you, This summary is for informational purposes only. It is not intended as a tax documert %© Client Senices at 800-634-1428; or write to Clem Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important information. Conp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859 02? 04/28/01:17:05 001 vant EFTA00198809

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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 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;17:05 001 vant EFTA00198810

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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 $50,499.68 Cash 50,499.68 20,623.26 Funds Deposited 100,000.00 Net Cash Balance $50,499.68 $20,623.26 Dividends/Interest 123.58 s4sensesenensusensesenenssssaunsusensesensnsusensesss on Amount Cr ited $100,123.58 Funds Withdrawn -130,000.00 Income Summary Amount Deb lta _ssessccesssstecerernesnt Credit Balance Int. 123.58 1,027.91 Net Cash Actiity 29,876.42 Total $123.58 $1,027.91 Portfolio Composition Cash/Cash Equivalent 20,623 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG March 31,2001 THROUGH April 27,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT March 30, 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, 04/28/01 ;17:05 001 vant EFTA00198811

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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 DESCRIPTION SYMBOLCUSP QUANTITY PRIKE VALUE __ ANNUAL INCOME CASH BALANCE 20.623 TOTAL CASH & CASH EQUIVALENTS $20,623 YOUR PRICED PORTFOLIOHOLDINGS $20,623 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/02/01 FND WIRED MDA; FINDS WIRED TO 130,000.00 FD: $ COMING FROM REPO ‘o4l02I07" FUNDS REC FNDS WIRED TO GiTIBANK FROM TOTAL $-130,000.00 $100,000.00 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31,2001 THROUGH April 27,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001 04/28/01 ;:17:05 001 var EFTA00198812

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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 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD THROUGH Transaction Detail (continued) INTEREST LAST STATEMENT DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CEBIT AMOUNT CREDIT AMOUNT 04/23/01 INTEREST ONCREDIT BALANCE 4.0000 6.83 AT 4.000% 04/18 THRU 04/20 04/23/01 INTEREST ONCREDIT BALANCE . , 4.5000 ‘ 16.75 AT 4 1/2% 03/21 THRU 04/17 TOTAL $123.58 (stor ****** End of Statement™***** A \ —— a2? (04/28/01 ;17:05 001 ACCOUNT NUMBER TAXPAYER NUMBER March 31,2001 April 27,2001 0040-51256 x72 On File March 30, 2001 vert EFTA00198813

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OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE What’s In This Statement www.bearstearns.com Financial Summary , ‘ Your Portfolio Holdings . : Transaction Detail ......s.ssessesseresseeesees YOUr M@SSAGES yusssssessseaserssneseauanenaverians ok woo Your Portfolio at a Glance 50,500 NET EQUITY THIS PERIOD $50,500 NET EQUITY LAST STATEMENT 50,305 195 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. Ploase mport any difference or 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. Bear, Stearns & Co. Inc. 245 Park Avenue INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Ho Current market value $28) Last statement's market value $50,500 $50,305 ‘This summary is for informational purposes only. It is not 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 STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 0040-51256 X72 13-7047334 February 23,2001 ACCOUNT NUMBER TAXPAYER NUMBER 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 EFTA00198814

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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 2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01 ;17:01 001 v466 EFTA00198815

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $50,304.75 Dividends/Interest 194.93 Amount Credited $194.93 Net Cash Activity 194.93 ClosingBalance . . $50,499.68 Cash Balance Summary OPENING CLOSING Cash 50,304.75 50,499.68 Net Cash Balance $50,304.75 $50,499.68 Your Portfolio Holdings CASH & CASH EQUIVALENTS New York, New York 10167 Income Summary THiS PERIOD YEAR TO DATE Credit Balance Int. 194.93 904.33 Portfolio Composition Cash/Cash Equivalent 50,500 Total $50,500 MARKET ESTIMATED DESCRIPTION SYMBOLICUSP. QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 50.500 TOTAL CASH & CASH EQUIVALENTS $50,500 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 3 of STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER 13-7047334 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 portiatio. 04/31/01;17:01 001 v466 EFTA00198816

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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 — i 10167 STATEMENT PERIOD ACCOUNT NUMBER TAXPAYER NUMBER 4 of THROUGH Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $50,499 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) DEBIT AMOUNT CAEDIT AMOUNT 03/21/01 INTEREST ONCREDIT BALANCE 4.5000 6.29 AT 4 1/2% 03/20 THRU 03/20 03/21/01 INTEREST ONCREDIT BALANCE 5.0000 188.64 AT 5.000% 02/21 THRU 03/19 TOTAL $194.93 O27 00/31/01 ;17:01 001 INTERNATIONAL CHARITABLE February 24, 2001 March 30, 2001 0040-51256 x72 13-7047334 February 23,2001 v466 EFTA00198817

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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 ‘i 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, **ee** End of Statement™***** CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24,2001 THROUGH March 30,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER 13-7047334 LAST STATEMENT February 23,2001 0€/31/01;17:01 001 Vee6 EFTA00198818

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssssssesssscasecnesaee Your Portfolio Holdings . Transaction Detail Your Messages ,,, kw WwW Your Portfolio at a Glance NET CREDIT BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 223 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, 4% Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3869. INTERNATIONAL CHARITABLE INTERESTS Il DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $50,305 Ho Current market value (2H 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 STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER 13-7047334 LAST STATEMENT January 26, 2001 ‘This statemem should be retained for your records. See reverse side for important information. o27 02/24/01;20:42 001 EFTA00198819

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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 02/24/01;20:42 001 EFTA00198820

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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 STEARN S — i 10167 INTERNATIONAL CHARITABLE 3 of4 STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 . ACCOUNT NUMBER = 040-51256 X72 Cash Flow Analysis Income Summary SAxPAVER NUMBER 13-7047334 THIS PERIOD THIS PERIOD YEAR TO DATE LAST STATEMENT January 26, 2001 OpeningBalance $50,082.24 Credit Balance Int. 222.51 709.40 Dividends/Interest 222.51 Amount Credited $222.51 Net Cash Activity 222.51 Portfolio Composition Total $50,305 Cash Balance Summary ee | Cash 50,082.24 50,304.75 senesnnsosssos 141 sonnnoussontsonnnoass ss ssn eenensssanmansent no Your Portfolio Net Cash Balance $50,082.24 $50,304.75 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED DESCRIPTION SYMBOLICUSP. QUANTITY PRICE VALUE ANNUAL INCOME CASH BALANCE 50.305 TOTAL CASH & CASH EQUIVALENTS $50,305 Cash & Equivalent— 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is derived from the absohite market value of your portioiio, o27 02/24/01,20:42 001 EFTA00198821

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cor Bear, Stearns & Co. Inc. One Mebane ‘Center Non 245 Park Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10167 | | INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27,2001 ACCOUNT NUMBER TAXPAYER NUMBER 4 oa THROUGH Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIOHOLDINGS $50,304 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY AATE (%) DEBIT AMOUNT CAEDIT AMOUNT 02/21/01 INTEREST ONCREDIT BALANCE 5.5000 76.44 AT 5 1/2% 01/21 THRU 01/30 INTEREST ON CREDIT BALANCE 5.0000 146.07 AT 5,000% 01/31 THRU 02/20 TOTAL $222.51 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. February 23,2001 0040-51256 x72 13-7047334 January 26, 2001 027 02/24/01,20:42 001 EFTA00198822

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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 , . 38 Your Portfolio Holdings . . 4 Transaction Detail .....sscssseseeesees 4 Your Portfolio at a Glance NET CREDIT BALANCE 50,082 NET EQUITY LAST STATEMENT 26,846 CHANGE SINCE LAST STATEMENT 23,236 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 Securitios Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. Bear, Stearns & Co. Inc. 245 Park Avenue New ¥1 New York 10167 INTERNATIONAL CHARITABLE INTERESTS I DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $50,082 Cash & Equivalent $26,846 Current market value $288 Last statement's market value 027 ‘This summary is for informational purposes only. It Is not intended as a tax document, ‘This 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 STATEMENT PERKOO December 30,2000 THROUGH January 26, 2001 0040-51256 X72 13-7047334 December 29, 2000 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.9..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 EFTA00198823

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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 0127/01;13:44 001 EFTA00198824

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR STEARNS 3 of 5 245 Park Avenue Cash Flow Analysis THIS PERIOD OpeningBalance $26,846.15 Funds Deposited 2,102,749.20 Dividends/Interest 486.89 Amount Credited $2,103.236.09 Funds Withdrawn -130,000.00 Miscellaneous -1,950,000.00 Amount Debited cesses suisse ee Net Cash Activity 23,236.09 New York, New York 10167 Cash Balance Summary OPENING CLOSING Cash 26,846.15 50,082.24 Net Cash Balance $26,846.15 $50,082.24 Income Summary aS PERO YEA TO DATE Credit Balance Int. 486.89 486.89 Total $486.89 $486.89 Portfolio Composition Cash/Cash Equivalent 50,082 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERKOO December 30,2000 THROUGH January 26, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER 13-7047334 LAST STATEMENT December 29, 2000 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, 01/27/01,13:44 001 EFTA00198825

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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 50.082 TOTAL CASH & CASH EQUIVALENTS $50,082 YOUR PRICED PORTFOLIOHOLDINGS $50,082 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/04/01 FND WIRED IDA# FNDS WIRED TO 130,000.00 FD#06425 ‘01/04/01 FUNDS REC ENDS WIRED TO CITIBANK FROM 2-100,000.00 01/09/01 DEPOSIT K SPELLMAN OO INTER CHART 2,749.20 SUMMIT BANK TOTAL $-130,000.00 $2,102,749.20 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30, 2000 THROUGH January 26,2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER 13-7047334 LAST STATEMENT December 29, 2000 01/27/01;13:44 001 EFTA00198826

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cor Bear, Stearns & Co. Inc. One Mebane ‘Center Non 245 Park Avenue Brocklyn, New York 11201-3859 STEARN S — i 10167 5 os STATEMENT PERIOD THROUGH Transaction Detail (continued) INTERNATIONAL CHARITABLE December 30, 2000 January 26, 2001 ACCOUNT NUMBER = 040-51256 X72 TAXPAYER NUMBER 13-7047334 INTEREST LAST STATEMENT December 29, 2000 DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%) CERT AMOUNT CAEDIT AMOUNT 01/22/01 INTEREST ONCREDIT BALANCE 6.0000 22.37 AT 6,000% 12/29 THRU 01/02 01/22/01 INTEREST ONCREDIT BALANCE 35.79 AT 6,000% 12/21 THRU 12/28 01/22/01 INTEREST ONCREDIT BALANCE 5.5000 428.73 AT 5 1/2% 01/03 THRU 01/20 TOTAL $486.89 MISCELLANEOUS DATE MOrDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/05/01 JOURNAL To 1,950,000.00 PER LOA 01/04/01 TOTAL $-1,950,000.00 (stor **e*** End of Statement™***** VY 27 01/27/01-13:44 001 EFTA00198827