Statements EFTA00198892

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Cop Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN, IRA STATEMENT PERIOD November 29, 2003 TELEPHONE THROUGH December 31,2003 VISIT OUR WEBSITE www.bearstearns.com . account xumccr = What's In This Statement Waal deseloclslleanselil TAXPAYER NUMBER On File ; LAST STATEMENT November 28, 2003 Financial Summary , 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings . . 4 INTERESTS II DTD 08/30/94 Transaction Detail vues 4 FINCL TR CO INC TTEE . Fund Activity ,, . 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message if any information regarding NET CREDIT BALANCE 245 $5,764,918 miscellaneous income, MONEY MARKET FUND BALANCE 5,768,829 wun. ee gross proceeds or original MM Current market value issue discount is required Ney coury thas $5,769,074 $85 Last statements market value ve reportea the IRS for avonsesnesenseenss ss eossseassenseceasoesess 1 sesseansensens saveseecessos Consolidated Form 1099 NET EQUITY LAST STATEMENT 5,764,918 will be mailed to you by February 2,20040r a 1042S CHANGE SINCE LAST STATEMENT 4,156 by March 15,2004. 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, ‘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. 11201-9869. 027 01/01'04;12:84 001 vara EFTA00198893

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 01/01/04;12:84 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198894

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $245.45 Money Fund 4,155.65 Amount Credited $4,155.65 Money Fund -4.155.65 Amount Debited $-4,155.65 Closing Balance $245.45 Cash Balance Summary OPENING CLOSING Cash 245.45 245.45 Net Cash Balance $245.45 $245.45 Income Summary ToS PERIOD YEAR TO DATE Dividends 4155.65 66,125.96 Credit Balance Int. 0.00 131.13 Total $4,155.65 $66,257.09 Portfolio Composition Cash/Cash Equivalent 5,769,074 Total $5,769,074 027 01/01/04;12:84 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO November 29, 2003 THROUGH December 31,2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT November 28, 2003 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. vars EFTA00198895

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%} CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,768,828.89 1.0000 5,768,829 51,919 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,8000% TOTAL CASH & CASH EQUIVALENTS $5,769,074 $51,919 YOUR TOTAL ESTIMATED ANNUAL INCOME $51,919 YOUR PRICED PORTFOLIOHOLDINGS $5,769,074 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE 11/29/03 OPENINGBALANCE 5,764,673.24 CEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO November 29, 2003 THROUGH December 31,2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT November 28, 2003 CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 01/01/04;12:84 001 vars EFTA00198896

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BEAR STEARNS 5 os OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MODAY TRANSACTION DESCRIPTION SYMBOUCUSIP 12/31/03 CLOSINGBALANCE TOTAL 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, ****** 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 PERIOG November 29, 2003 THROUGH December 31,2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT November 28, 2003 QUANTITY PRIGE OEBIT AMOUNT (CREDIT AMOUNT 5,768,828.89 $-4.155.65 $4,155.65 | Excess SIPC Account Protection Update Bear, Stearns Securities Corp. (‘BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions, SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities, 027 01/01/04;12:84 001 vais EFTA00198897

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssscsssesesnecasecneeiaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Portfolio at a Glance NET CREDIT BALANCE bk kw 245 MONEY MARKET FUND BALANCE 5,764,673 av cour nes pamoe "$e 76a018 NET EQUITY LAST STATEMENT 5,760,632 CHANGE SINCE LAST STATEMENT There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. 4,286 Bear, Stearns Securities Corp. STATEMENT PERIOD Novernber 1, 2003 THROUGH November 28, 2003 account xumccr = Wasalbcsbealslsssahil TAXPAYER NUMBER On File LAST STATEMENT October 31, 2003 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 Cash & E lent $5,764,918 HE Current market value S888 Last statements market value Please mport any difference or 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. 11201-3659. 027 11/2903,06:43 001 vars EFTA00198898

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 11/28/03;06:43 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198899

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 3 of STATEMENT PERIOD November 1, 2003 THROUGH November 28, 2003 accout nuvecr TAXPAYER NUMBER On File Cash Flow Analysis Income Summary ToS PERIOD YEAR TO DATE mas PEND LAST STATEMENT October 31,2003 OpeningBalance $245.45 Dividends 4,286.45 61,970.31 . Credit Balance Int. 0.00 131.13 Total $4,286.45 Amount Credited $4,286.45 Money Fund -4,286.45 Amount Debited $-4,286.45 Portfolio Composition Cash/Cash Equivalent 5,764,918 Closing Balance $245.45 Total $5,764,918 Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance $245.45 $245.45 Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 11/2903,06:43 001 vars EFTA00198900

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 405 STATEMENT PERIOD November 1, 2003 THROUGH November 28, 2003 Your Portfolio Holdings accouvt xumccr | CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT October 31,2003 NAABKET ESTIMATED — CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (%} CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,764,673.24 1.0000 5,764,673 51,882 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD __.8900% TOTAL CASH & CASH EQUIVALENTS $5,764,918 $51,882 YOUR TOTAL ESTIMATED ANNUAL INCOME $51,882 YOUR PRICED PORTFOLIOHOLDINGS $5,764,918 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUICUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 11/01/03 OPENINGBALANCE 5,760,386.79 INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST 027 11/2903,06:43 001 vars EFTA00198901

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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 as | INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD Novernber 1, 2003 THROUGH November 28, 2003 Transaction Detail (continued) account numccr TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT October 31, 2003 OATE MODAY TRANSACTION DESCAIPTION SYMBOUGUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 11/28/03 CLOSINGBALANCE 5,764,673.24 TOTAL $-4,286.45 $4,286.45 /—™ (sto } ****** End of Statement™***** 027 11/29/03,06:43 001 vata EFTA00198902

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial SUMMALY sscsssssssessessnecasecneniaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Portfolio at a Glance NET CREDIT BALANCE ao. & Ww 245 MONEY MARKET FUND BALANCE 5,760,387 av cour nes pamoe "$B 760.683 NET EQUITY LAST STATEMENT 5,878,647 CHANGE SINCE LAST STATEMENT -118,015 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Bear, Stearns Securities Corp. STATEMENT PERIOD October 1, 2003 THROUGH October 31,2003 account xumccr = | PP | ery end eee TAXPAYER NUMBER On File LAST STATEMENT September 30, 2003 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 $5,760,632 HE Current market value $888 Last statements market value Please report any difference 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 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. 11201-3859. 027 11/01/03;14:02 001 vars EFTA00198903

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 11/01/03;14:02 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198904

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $530.45 Money Fund 126,269.72 Funds Deposited 6,000.00 Amount Cr ited $132,269.72 Money Fund 4,269.72 Funds Withdrawn 128,285.00 Amount Debited casos sssremseneesseensin ne tole nine Net Cash Activity -285.00 Cash Balance Summary OPENING CLOSING Cash 530.45 245.45 Net Cash Balance $530.45 $245.45 Income Summary THIS PERIOD YEAR TO DATE Dividends 4,269.72 57,683.86 Credit Balance Int. 0.00 Total $4269.72 core SIA 99 Portfolio Composition Cash/Cash Equivalent 5,760,632 027 11/01/03;14:02 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 1, 2003 THROUGH October 31,2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 30, 2003 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. vars EFTA00198905

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities BEAR STEARNS 405 STATEMENT PERIOD THROUGH Your Portfolio Holdings CASH & CASH EQUIVALENTS ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,760,386.79 1.0000 5,760,387 51,843 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,8900% TOTAL CASH & CASH EQUIVALENTS $5,760,632 $51,843 YOUR TOTAL ESTIMATED ANNUAL INCOME $51,843 YOUR PRICED PORTFOLIOHOLDINGS $5,760,632 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 10/01/03 FND WIRED MD, IOS WIRED TO 116,285.00 INT |TABLE i: GEOR vata 027 11/01/03;14:02 001 Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE October 1, 2003 October 31,2003 On File September 30, 2003 EFTA00198906

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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 5 os STATEMENT PERIOO October 1, 2003 INTERNATIONAL CHARITABLE THROUGH October 31,2003 Transaction Detail (continued) TAXPAYER NUMBER On File accoust numecr [S DEPOSITS AND WITHDRAWALS (continued) LAST STATEMENT September 30, 2003 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 10/10/03 DEPOSIT CHECK REDEPOSIT 6,000.00 IT TOTAL $-128,285.00 $6,000.00 MONEY FUND ACTIVITY MOVDAY TRANSACTION DESCRIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 10/01/03 OPENINGBALANCE 5,878,117.07 rte Fee ee eT CE ee " anaes 1 +7” aaaananmananalammamammanaaall v7.7) INSTITUTIONAL SHARES roe - Te ynmnenteneeraroue NS y yey Tre ree mn seemerenaneenanny a eputemeattemeans $0 guenenneenengenonene (10s aneeesgenaesnesgengg 110) ceegenaeeneegengenen sis aungeseesaeeaeeggnggg 1101 rE) INSTITUTIONAL SHARES MONTHLY DIVIDEND {Oi01i03 REINVEST BAEVFUS CASH MANAGEMENT-CL A Bie 4269.72 4269.72" INSTITUTIONAL SHARES DIVIDEND REINVEST jo/09/03 SOLD DREYFUS CASH MANAGEMENT-CL A DICKK “6.000 1.0000 INSTITUTIONAL SHARES 10/31/03 CLOSINGBALANCE 5,760,386.79 TOTAL $-4,269.72 $126,269.72 027 11/01/03;14:02 001 vais EFTA00198907

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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.ssesssessseresseesrees Fund Activity ,, . Your Messages auf OW Your Portfolio at a Glance 530 5,878,117 NET CREDIT BALANCE MONEY MARKET FUND BALANCE $5,878,647 NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT 5,891,471 CHANGE SINCE LAST STATEMENT “12,824 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr nee-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 INTERNATIONAL CHARITABLE INTERESTS tl DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $5,878,647 HE Current market value S888 Last statements market value o27 10/01/03;11:21 001 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 30,2003 September 30, 2003 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT August 29, 2003 Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month. vara EFTA00198908

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 10/01/03;11:21 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198909

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD OpeningBalance $1,833.96 Money Fund 20,480.12 Amount Credited Money Fund $20,480.12 -4.480.12 Funds Withdrawn -17,303.51 Amount Debited Net Cash Activity -1,303.51 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUCUSIP QUANTITY New York, New York 10179 Cash Balance Summary OPENING Cash 1,833.96 CLOSING 530.45 Net Cash Balance $1,833.96 Income Summary THIS PERIOD 4480.12 Credit Balance Int. 0.00 Total Dividends Portfolio Composition Cash/Cash Equivalent $4480.12 anne Sooo! $530.45 YEAR TO DATE $3,414.14 5,878,647 MAABKET ESTIMATED PRICE VALUE ANNUAL INCOME 530 027 CURRENT YELD [%} 10/01/03;11:21 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG August 30,2003 THROUGH September 30, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 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. vara EFTA00198910

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS continued) MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CL A DICXX 5,878,117.07 1.0000 5,878,117 52,903 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,9200% TOTAL CASH & CASH EQUIVALENTS. $5,878,647 $52,903 YOUR TOTAL ESTIMATED ANNUAL INCOME $52,903 YOUR PRICED PORTFOLIOHOLDINGS $5,878,647 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 09/30/03 FND WIRED WIRED TO 17,303.51 TOTAL $-17,303.51 o27 10/01/03;11:21 O01 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOO August 30,2003 THROUGH September 30, 2003 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 vara EFTA00198911

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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 5 of? STATEMENT PERIOG August 30,2003 THROUGH September 30, 2003 Transaction Detail (continued) a ACCOUNT NUMBER TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — August 29, 2003 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 08/30/03 OPENINGBALANCE 5.889,636.95 09/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 4,480.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 09/30/03 CLOSINGBALANCE 5,878,117.07 TOTAL $-4.480.12 $20,480.12 oz? 10/01/03;11:21 001 vara EFTA00198912

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages ‘i Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2003 and July 31, 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO August 30,2003 THROUGH September 30, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 ZT 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 deposit in the margin account, * The firm can force the sale of securities or other assets in you account(s), * The firm can sell your securities or other assets without contacting you. * You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, * The firm can increase its “house” maintenance margin requirements at any time and is not required to provide you advance written notice, * You are not entitled to an extension of time on a margin call, 027 10/01/03;11:21 001 vara EFTA00198913

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BEAR STEARNS Tor OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ES This statement is provided to explain Bear, Stearns & 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. ****** 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 PERIOO August 30,2003 THROUGH September 30, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 29, 2003 TZ Pursuant to SEC Rule 11Ac1-6, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http://www,bearstearns,com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices, Customers of Bear, Stearns & Co, Inc, may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 027 10/01/03;11:21 001 vaia EFTA00198914

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BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial Summary , Your Portfolio Holdings . Transaction Detail ........sssssessseresseeerees OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 - bk kw Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 1,834 5,889,637 $5,891,471 5,886,827 4,644 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 $5,891,471 $5,886,827 HE Current market value $883 Last statements market value CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 26, 2003 August 29, 2003 accout nuvecr TAXPAYER NUMBER On File July 25, 2003 THROUGH LAST STATEMENT Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month. There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-9869. 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 (08/3003;13:45 001 var2 EFTA00198915

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (08/3003;13:45 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198916

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BEAR STEARNS 3 of Cash Flow Analysis OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Income Summary CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 26, 2003 August 29, 2003 accout nuvecr TAXPAYER NUMBER On File THROUGH Teas PERIOD YEAR TO DATE THIS PERIOD - LAST STATEMENT July 25, 2003 OpeningBalance Dividends 4,643.84 48,934.02 Credit Balance Int. 0.00 131.13 sssssseeeeeeees . + scanennnaeennsennnnnssssanenney Total $4,643.84 Amount Credited Money Fund sree mre Portfolio C ompo sition Cast/Cash Equivalent 5,891,471 ClosingBalance $1,833.96 m Total $5,891,471 Cash Balance Summary OPENING CLOSING Your Portfolio Cash Allocation Net Cash Balance Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. 027 (08/3003;13:45 001 vai2 EFTA00198917

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOU'CUSIP QUANTITY PRICE ANNUAL INCOME YELD (%} CASH BALANCE DREYFUS CASH MANAGEMENT-CL A DICXX 5,889,636.95 1.0000 5,889,637 53,007 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _.9100% TOTAL CASH & CASH EQUIVALENTS $5,891,471 $53,007 YOUR TOTAL ESTIMATED ANNUAL INCOME $53,007 YOUR PRICED PORTFOLIOHOLDINGS $5,891,471 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUICUSIP QUANTITY PRICE 07/26/03 OPENINGBALANCE 5,884,993.11 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 26, 2003 THROUGH August 29, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 25, 2003 CEBIT AMOUNT CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 (08/3003;13:45 001 vai2 EFTA00198918

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 os Transaction Detail (continued) MONEY FUND ACTIVITY (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 26, 2003 August 29, 2003 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT duly 25, 2003 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 08/29/03 CLOSINGBALANCE 5.889,636.95 TOTAL $-4,643.84 $4,643.84 /—™ (sto } ****** End of Statement****** 027 08/3003;13:45 001 vara EFTA00198919

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 Pe ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY .....s.sss sees senses seeesees Your Portfolio HOIGINGS ......sssssssensseseeesene Transaction Detail Fund Activity ....... ao. & Ww Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 28, 2003 THROUGH ACCOUNT NUMBER || PP | ery end eee TAXPAYER NUMBER On File LAST STATEMENT 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 886.827 MONEY MARKET FUND BALANCE 5,884,993 —— Ts NET EQUITY LAST STATEMENT 7,742,571 CHANGE SINCE LAST STATEMENT -1,855,744 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 deltverad 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. HH Current market value $285 Last statements market value This summary is for informational purposes only. It is not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. oz? 07/2603;10:09 001 EFTA00198920

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/26/03;10:09 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198921

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $2,405.96 Money Fund 1,868,828.21 suena jeueenuennnenne sis eenuennuenneennennnen (100 on Amount Cr ited $1,868,828.21 Money Fund 6,828.21 Funds Withdrawn -116,286.00 Miscellaneous -1,746,286.00 Amount Debited Net Cash Activity Cash Balance Summary OPENING CLOSING Cash 2,405.96 1,833.96 Net Cash Balance $2,405.96 $1,833.96 Income Summary THiS PERIOD YEAR TO DATE Dividends 6,828.21 44,290.18 Credit Balance Int. 0.00 Total $6,828.21 $44,421.31 Portfolio Composition Cash/Cash Equivalent 5,886,827 027 07/26/03;10:03 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT June 27, 2003 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. vant EFTA00198922

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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 New York, New York 10179 | | INTERNATIONAL CHARITABLE 405 STATEMENT PERIOD THROUGH Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAPAYER WOMEGR LAST STATEMENT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (X) CASH BALANCE 834 DREYFUS CASH MANAGEMENT-CL A DICXX 5,884,993.11 1.0000 5,884,993 64,735 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _.9100% TOTAL CASH & CASH EQUIVALENTS $5,886,827 $64,735 YOUR TOTAL ESTIMATED ANNUAL INCOME $64,735 YOUR PRICED PORTFOLIOHOLDINGS $5,886,827 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 07/01/03 FND WIRED MDA; FINDS WIRED TO 116,286.00 BAN| a TOTAL $-116,286.00 027 07/26/03;10:03 001 vant June 28, 2003 July 25, 2003 On File dune 27, 2003 EFTA00198923

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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 Le INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT —_ June 27, 2003 DATE MONDAY TRANSACTION DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/28/03 OPENINGBALANCE 7.740,164.90 07/01) 3 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX 1,862,000 1.0000 1,862,000.00 INSTITUTIONAL SHARES INSTITUTIONAL SHARES MONTHLY DIVIDEND 3 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 6,828.21 6,828.21 INSTITUTIONAL SHARES DIVIDEND REINVESTED 07/25/03 CLOSINGBALANCE 5,884,993.11 TOTAL $-6,828.21 $1,868,828.21 MISCELLANEOUS DATE MOrDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 07/01/03 JOURNAL TO 047-30185 1,746,286.00 PER LOA TOTAL $-1,746,286.00 02? 07/26103;10:08 001 vant EFTA00198924

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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 ........ssessessesesseerees YOUr M@SSAQES .....seesesseeessseesseseeeeseeensens us. & kw Your Portfolio at a Glance 2,406 7,740,165 NET CREDIT BALANCE MONEY MARKET FUND BALANCE NET EQUITY THIS PERIOD NET EQUITY LAST STATEMENT $7,742,571 7,735,303 CHANGE SINCE LAST STATEMENT 7,268 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. 11201-3859. Bear, Stearns & Co. Inc. 383 Madison Avenue New York, 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 HE Current market value $883 Last statements market value $7,742,571 $7,735,303 o27 (06/28/03;12:00 001 This summary i for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERKOO May 31, 2003 June 27, 2003 accout nuvecr TAXPAYER NUMBER On File May 30, 2003 THROUGH LAST STATEMENT Important Message 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. vaoa EFTA00198925

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (06/28/03;12:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE vaoa EFTA00198926

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $2,405.96 Money Fund 7,268.17 Amount Credited $7,268.17 Money Fund -7,268.17 Amount Debited $-7,268.17 Closing Balance $2,405.96 Cash Balance Summary OPENING CLOSING Cash 2,405.96 2,405.96 Net Cash Bal. Income Summary ToS PERIOD YEAR TO DATE Dividends 7,268.17 37,461.97 Credit Balance Int. 0.00 131.13 Total $7,268.17 Portfolio Composition Cash/Cash Equivalent 7,742,571 Total $7,742,571 027 (06/28/03;12:00 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 31, 2003 THROUGH June 27, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 30, 2003 Your Portfolio Allocation Cash & Equivalent — 100% Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portioiio. vaos EFTA00198927

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED (QURRENT DESCRIPTION ANNUAL INCOME YELD (%} CASH BALANCE SYMBOU'CUSIP QUANTITY PRICE DREYFUS CASH MANAGEMENT-CL A DICXX 7,740,164.90 1.0000 7,740,165 85,142 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,0200% TOTAL CASH & CASH EQUIVALENTS $7,742,571 $85,142 YOUR TOTAL ESTIMATED ANNUAL INCOME $85,142 YOUR PRICED PORTFOLIOHOLDINGS $7,742,571 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE 05/31/03 OPENINGBALANCE 7,732,896.73 CEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 31, 2003 THROUGH June 27, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 30, 2003 CAEDIT AMOUNT INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVESTED 027 (06/28/03;12:00 001 vaos EFTA00198928

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 5 os Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 31, 2003 THROUGH ACCOUNT NUMBER June 27, 2003 TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = May 30, 2003 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT (CREDIT AMOUNT 06/27/03 CLOSINGBALANCE 7.740,164.90 TOTAL $-7,.268.17 $7,268.17 Your messages | With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity, Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio, As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk, STOP ****** End of Statement™***** VY oz? 06/28/03;12:00 001 vaos EFTA00198929

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brockiyn, New York 11201-3859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssssssessscaeecneniaee Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 7,732,897 NET EQUITY THIS PERIOD Bear, Steans Securities Corp. STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 account xumccr = Wasa bcsbealslsssahil TAXPAYER NUMBER On File INTERNATIONAL CHARITABLE LAST STATEMENT April 25, 2003 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 as ow Market Value of Your Portfolio $7,735,303 HE Current market value Tr 3E 308 S888 Last statements market value NET EQUITY LAST STATEMENT 7,727,732 CHANGE SINCE LAST STATEMENT 7,571 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 is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 06/31/03;15:20 001 veds EFTA00198930

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 06/31/03;15:20 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE veds EFTA00198931

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 offs Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING OpeningBalance $1,960. 10 Cash 1,960.10 2,405.96 Money Fund 7,124.91 Funds Deposited 445.86 ussetesseseeeeensnessssesssseeeeeeeennenennnnensssecten Net Cash Balance $1,960.10 $2,405.96 Amount Cr ited $7,570.77 Money Fund 7,124.91 Income Summary Amount Debite” a sssorsossonsnnsnssnsssrneeene aren Dividends 7,124.91 30,193.80 Net Cash Activity 445.86 Credit Balance Int. 0.00 Total $7128.94 190;324.93 Portfolio Composition Cash/Cash Equivalent 7,735,303 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAABKET ESTIMATED — CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD ['} CASH BALANCE 2,406 027 06/31/03;15:30 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 25, 2003 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. veds EFTA00198932

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS continued) NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CL A DICXX 7,732,896.73 1.0000 7,732,897 85,062 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200% TOTAL CASH & CASH EQUIVALENTS. $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME $85,062 YOUR PRICED PORTFOLIOHOLDINGS $7,735,303 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 05/23/03 DEPOSIT BONES POINTERN. CHARITABLE 445.86 CHASE TOTAL $445.86 o27 06/31/03;15:20 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT April 25, 2003 Weds EFTA00198933

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Mevotech Contr North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 5 os STATEMENT PERIOD April 26,2003 THROUGH May 30, 2003 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT — April 25, 2003 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 04/26/03 OPENINGBALANCE 7,725,771.82 HAS MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 7,124.91 INSTITUTIONAL SHARES 7124/97 05/30/03 CLOSINGBALANCE 7.732,896.73 TOTAL $-7,124.91 $7,124.91 (stop ****** End of Statement****** A — 027 (06/31/03;18:20 001 veda EFTA00198934

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. One Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com What’s In This Statement Financial SUMMALY sscssssssssssesesnscase erence Your Portfolio Holdings . Transaction Detail Fund Activity wen Your Portfolio at a Glance Bear, Stearns Securities Corp. STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 account numccr = || P| ery en eee TAXPAYER NUMBER On File INTERNATIONAL CHARITABLE LAST STATEMENT — March 28, 2003 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 ao. & Ww Market Value of Your Portfolio $7,727,732 NET CREDIT BALANCE MONEY MARKET FUND BALANCE 7,725,772 HBB Current market value TLS TST FSS BEBE Last statement’s market value NET EQUITY LAST STATEMENT 7,824,093 CHANGE SINCE LAST STATEMENT -96,361 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please mport any diference cr nomreceipt of checks or stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y 11201-3659. 027 (04/26/03;12:12 001 643 EFTA00198935

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE v643 EFTA00198936

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance $51,948.20 Money Fund 61,626.73 Dividends/Interest 11.90 Amount Cr ited $61,638.63 Money Fund 7,626.73 Funds Withdrawn -104,000.00 Amount Debited casos sssremreneeeensininectodeie meee Net Cash Activity -49,988.10 Cash Balance Summary OPENING CLOSING Cash 51,948.20 1,960.10 Net Cash Balance $51,948.20 $1,960.10 Income Summary THIS PERIOD YEAR TO DATE Dividends 7,626.73 23,068.89 Credit Balance Int. 11.90 Total $7,638.63... Portfolio Composition Cash/Cash Equivalent 7,727,732 027 (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT March 28, 2003 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. v643 EFTA00198937

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAABKET ESTIMATED — CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (%} CASH BALANCE 960 DREYFUS CASH MANAGEMENT-CL A DICXX 7,725,772 92,709 1.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200% 7,725,771 82 1.0000 TOTAL CASH & CASH EQUIVALENTS. $7,727,732 $92,709 YOUR TOTAL ESTIMATED ANNUAL INCOME $92,709 YOUR PRICED PORTFOLIOHOLDINGS $7,727,732 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 04/01/03 FND WIRED MD, ENDS WIRED TO 104,000.00 | TOTAL $-104,000.00 027 (04/26/03;12:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT March 28, 2003 v643 EFTA00198938

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 5 os , STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 Transaction Detail (continued) TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT March 28, 2003 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/29/03 OPENINGBALANCE 7,772,145.09 HRS BIVIBEND DREYFUS CASH MANAGEMENT-CL A” INSTITUTIONAL SHARES 7,626.73 INSTITUTIONAL SHARES DIVIDEND REINVESTED 04/25/03 CLOSINGBALANCE 7,725,771.82 TOTAL $-7,626.73 $61,626.73 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE ("ed DEBIT AMOUNT CREDIT AMOUNT 04/21/03 INTEREST ONCREDIT BALANCE 0.7500 11.90 AT 0 3/4% 03/21 THRU 04/20 TOTAL $11.90 STOP ****** End of Statement****** VY ya 027 (04/26/03;12:12 001 W643 accout nuvecr EFTA00198939

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE — wwnw.bearstearns.com What's In This Statement Financial SUMMALY sews S Your Portfolio Holdings . 3 Transaction Detail 4 Fund Activity sss 4 Your M@SSAQ@S ..,..sssssseceesesseressees Your Portfolio at a Glance NET CREDIT BALANCE 51,948 MONEY MARKET FUND BALANCE 7,772,145 Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2003 March 28, 2003 accout nuvecr TAXPAYER NUMBER On File February 28, 2003 THROUGH INTERNATIONAL CHARITABLE INTERESTS !| DTD 08/30/94 FINCL TR CO INC TTEE . ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 LAST STATEMENT Market Value of Your Portfolio $7,824,093 Cash & Ei lent HE Current market value SG88 Last statements market value av cour nes pamoe "§7'634083 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7,816,974 7.119 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. oz? 0a/29/03;11:19 001 ved2 EFTA00198940

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE (04/2903;11:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE W642 EFTA00198941

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD Balance Openi: Money Fund Dividends/Interest Amount Cr ited Money Fund Amount Debited Net Cash Activity Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUCUSIP QUANTITY Cash Balance Summary OPENING CLOSING Cash 51,917.91 51,948.20 Net Cash Balance $51,917.91 $51,948.20 Income Summary THIS PERIOD YEAR TO DATE Dividends 7,088.84 15,442.16 Credit Balance Int. 30.29 Total 97,119.13 sorre 15,9811 39 Portfolio Composition Cash/Cash Equivalent 7,824,093 NAARKET ESTIMATED == CURRENT PRICE VALUE ANNUAL INCOME YELD (%} 51,948 027 (04/2903;11:19 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2003 March 28, 2003 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT Your Portfolio Allocation Cash & Equivalent — 100% February 28,2003 Unshaded portions denote debt balance andicr short market values, The allocation percentage is derived from the absohte market value of your portiatio. W642 EFTA00198942

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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 as Le INTERNATIONAL CHARITABLE 4 ofS STATEMENT PERIOD March 1, 2003 THROUGH March 28, 2003 Your Portfolio Holdings (continued) ree TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS continued) LAST STATEMENT —- February 28, 2003 MANRKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME _YELD (') DREYFUS CASH MANAGEMENT-CL A DICXX 7,772,145.09 1.0000 7,772,145 85,494 1.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,1500% TOTAL CASH & CASH EQUIVALENTS $7,824,093 $85,494 YOUR TOTAL ESTIMATED ANNUAL INCOME $85,494 YOUR PRICED PORTFOLIOHOLDINGS $7,824,093 Transaction Detail MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 03/01/03 OPENINGBALANCE 7,765,056.25 NSTUTONAL SHARI MONTHLY DIVIDEND O3i0g/03 REINVEST DREYFUS Casi MANAGEMENT: ce BICK 7.088 84 7088.84" INSTITUTIONAL SHAR DIVIDEND REINVESTED 03/28/03 CLOSINGBALANCE 7,772,145.09 TOTAL $-7,088.84 $7,088.84 oz? 0a/29103;11:19 001 we4a2 EFTA00198943

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 BEAR STEARNS 5 os New York, New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOG March 1,2003 THROUGH March 28, 2003 accout nuvecr TAXPAYER NUMBER On File INTEREST LAST STATEMENT —- February 28, 2003 Transaction Detail (continued) DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (Sep OEBIT AMOUNT CREDIT AMOUNT 03/21/03 INTEREST ONCREDIT BALANCE 0.7500 30.29 AT 0 3/4% 02/21 THRU 03/20 TOTAL $30.29 Your messages ‘i Bear, Stearns Securities Corp. Net Capital and Net Capital ZT Pursuant to SEC Rule 11Ac1-6, please note the following: Requirements: Bear Steams & Co. Inc, will post its quarterly routing statistics at the At November 30, 2002 and January 31, 2003, the Company's net following web link: http://www.bearstearns .com/, capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1,7 billion, all respectively, Customers of Bear, Stearns & Co, Inc, may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that A complete copy of the Bear, Stearns Securities Corp, Statement resulted from such orders. of Financial Condition is available on the web site www.bearstearns.com_, Alternatively, to request a free printed copy please call - toll free - 1-866-299-9331, ****** End of Statement*™***** 027 (04/2903;11:19 001 W642 EFTA00198944

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS ACCOUNT EXECUTIVE —ZICHERMAN, IRA TELEPHONE VISIT OUR WEBSITE What’s In This Statement www.bearstearns.com Financial SUMMALY sscssssssessessnecasecneniase Your Portfolio Holdings . Transaction Detail Fund Activity woe Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 kW WwW 51,918 7,765,056 Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO February 1, 2003 February 28,2003 accout nuvecr TAXPAYER NUMBER On File January 31, 2003 THROUGH 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 LAST STATEMENT Market Value of Your Portfolio $7,816,974 Cash & Ei lent Ho Current market value (2H Last statement's market value wt cour rwee pemooeares ieara NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 7,808,587 8,387 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important imformation. oz? 02/01/03;13:32 001 vest EFTA00198945

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 0301/03;13:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198946

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. Cre Mewatuch Contr Newt 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 3 of 5 . STATEMENT PERIOD February 1,2003 THROUGH February 28, 2003 . ACCOUNT NUMBER fs Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On File THIS PERIOD ENING CLOSING LAST STATEMENT January 31, 2003 OpeningBalance $51,884.40 Cash 51,884.40 51,917.91 Money Fund 8,353.32 Dividends/Interest 33.51 s4 wenesensnsuseusesensussssaunsusenseoensnausenss ss: Net Cash Balance $51,884.40 $51,917.91 Amount Cr ited $8,386.83 Money Fund 8,353.32 Income Summary Amount Detter a esscsrssnsesnecsreseserestssse Dividends 8,353.32 8,353.32 Net Cash Activity 33.51 Credit Balance Int. 33.51 Tota esseeosatenesssoentereneseste Roi oe ose anereneens eee . age Your Portfolio Portfolio Composition Allocation Cash/Cash Equivalent 7,816,974 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) Cash & Equivalent— CASH BALANCE 51,918 100% Unshaded portions denote debt batance andicr short market values. The alocation percentage is derived from the absohte market value of your portloio, 027 03/01/03;13:32 001 vest EFTA00198947

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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 as Le INTERNATIONAL CHARITABLE 4 ofS STATEMENT PERIOO February 1, 2003 THROUGH February 28, 2003 Your Portfolio Holdings (continued) ree TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT = January 31, 2003 MANRKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME _YELD (') DREYFUS CASH MANAGEMENT-CL A DICXX 7,765,056.25 1.0000 7,765,056 93,181 1.2000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _1,1800% TOTAL CASH & CASH EQUIVALENTS $7,816,974 $93,181 YOUR TOTAL ESTIMATED ANNUAL INCOME $93,181 YOUR PRICED PORTFOLIOHOLDINGS $7,816,974 Transaction Detail MONEY FUND ACTIVITY DATE MavDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 02/01/03 OPENINGBALANCE 7,756,702.93 eT UTONA SHARE: MonaaLY DAEND INSTITUTIONAL SHARE: DIVIDEND REINVESTED. 02/28/03 CLOSINGBALANCE 7,765,056.25 TOTAL $-8,353.32 $8,353.32 02? 02/01/03;13:32 001 ves1 EFTA00198948

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BEAR STEARNS 5 os OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOO February 1,2003 THROUGH February 28, 2003 accoust numecr [S TAXPAYER NUMBER On File INTEREST LAST STATEMENT January 31, 2003 DATE DESCRIPTION SYMBOUGUSIP QUANTITY RATE (5) DEBIT AMOUNT CREDIT AMOUNT 02/21/03 INTEREST ONCREDIT BALANCE 0.7500 33.51 AT 0 3/4% 01/21 THRU 02/20 TOTAL $33.51 /—™ [stop] ****** End of Statement*™***** 027 0301/03;13:32 001 vest EFTA00198949

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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 | Le INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE —ZICHERMAN, IRA STATEMENT PERIOO January 1, 2003 TevePHonc | THROUGH January 31,2003 VISIT OUR WEBSITE www.bearstearns.com ; . account xumccr = What's In This Statement Hava Deseloelslleanselil TAXPAYER NUMBER On File LAST STATEMENT December 31,2002 Financial SUMMALY sows — 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINGL TR CO INC TIEE ‘ Fund Activ 5 ATTN JEANIE BRENNAN 4 IY svssen 6100 RED HOOK QUARTER STE B-3 Your Messages ens esceces cvccore ceces sees see ccoes eve 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE 7,756,703 Ho Current market value arama gan PONS ST BOS SBT HEH Last staternent's market value NET EQUITY LAST STATEMENT 9,460,332 CHANGE SINCE LAST STATEMENT 1,651,745 There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any diference or nomraceipt of checks or stocks, indicated as delivered to you, ‘This summary is for informational purposes only. It Is not intended as a tax document, % Client Senices at 800-634-1428; cr write to Clont Services at Boar, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-9869. 027 02101/03:16:36 001 ve4o EFTA00198950

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 0201/03;15:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00198951

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BEAR STEARNS 3 of6 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis THIS PERIOD OpeningBalance $113,828.97 Money Fund 1,610,200.12 Dividends/Interest 55.43 Amount Credited $1,610,255.55 Money Fund -10,200.12 Funds Withdrawn -104,000.00 Miscellaneous -1,558.000.00 Amount Debited $-1,672,200.12 Net Cash Activity -61,944.57 Cash Balance Summary Cash OPENING CLOSING 113,828.97 51,884.40 Net Cash Balance $113,828.97 $51,884.40 Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. 55.43 55.43 Portfolio Composition Cash/Cash Equivalent 7,808,587 Total $7,808,587 027 0201/03;15:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 31, 2002 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. vé40 EFTA00198952

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 | 4 of6 Your Portfolio Holdings CASH & CASH EQUIVALENTS NAABKET ESTIMATED — CURRENT DESCRETION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME —_YELD (%} CASH BALANCE 51,884 DREYFUS CASH MANAGEMENT-CL A DICKX 7,756,702.93 1.0000 7,756,703 100,837 1.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,2500% TOTAL CASH & CASH EQUIVALENTS $7,808,587 $100,837 YOUR TOTAL ESTIMATED ANNUAL INCOME $100,837 YOUR PRICED PORTFOLIOHOLDINGS $7,808,587 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 01/07/03 FND WIRED MD. ENDS WIRED TO 104,000.00 =| TOTAL $-104.000.00 027 02101/03;18:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 INTERNATIONAL CHARITABLE STATEMENT PERIOO January 1, 2003 THROUGH January 31,2003 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT December 31,2002 vé40 EFTA00198953

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. a BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 INTERNATIONAL CHARITABLE 5 of6 STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT © December 31, 2002 DATE MOVDAY TRANSACTION DESCAIFTION SYMBOUOUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 01/01/03 OPENINGBALANCE 9,346,502.81 ‘00. SUS DIVIDEND REINVESTED 01/02/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 10,200.12 INSTITUTIONAL SHARES INSTITUTIONAL SHARES 01/31/03 CLOSINGBALANCE 7,756,702.93 TOTAL $-10.200.12 $1,610,200.12 INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE ("ed DEBIT AMOUNT CREDIT AMOUNT 01/21/03 INTEREST ONCREDIT BALANCE 0.7500 23.71 AT 0 3/4% 12/21 THRU 12/30 AT 0 3/4% 12/31 THRU 01/20 TOTAL $55.43 o27 02101103;15:38 001 ve40 EFTA00198954

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 6 of6 Transaction Detail (continued) MISCELLANEOUS DATE MO'DAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 01/07/03 JOURNAL TO 047-30185 1,558,000.00 PER LOA TOTAL $-1,558,000.00 Your messages ‘i The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30, The interest, if any, charged to your account during January 2003 is computed from December 31, 2002, * End of Statement** 027 02101/03;18:36 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT December 31, 2002 vé40 EFTA00198955