Statements EFTA00200520

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue BEAR STEARNS ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wow.bearstearns.com 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. New York, New York 10167 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN . 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 06/25/01 OPEN 2,313,747.45 3.970000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. REPOY ACCRUED WNTEREST™ NET AMOUNT 1,739.17 2,315,486.62 $2,.315.486.62 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 accouvt nuwecr I TAXPAYER NUMBER Not Available LAST STATEMENT May 25, 2001 This summary is for informational purposes only. It Is mot intended as a tax document This statement should be retained for your records. See reverse side for important information 027 07/01/01,02:12 001 v4a1 EFTA00200521

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 a 2 of3 Your messages ie 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, (stor ****** End of Statement™***** 7 A \ —— 027 07/010102:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 accouvt nuwecr I TAXPAYER NUMBER Not Available LAST STATEMENT May 25, 2001 vat EFTA00200522

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 07/01/01,02:12 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE EFTA00200523

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue BEAR STEARNS FIRM ww.bearstearns.com ACCOUNT EXECUTIVE VISIT OUR WEBSITE 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. New Yi 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 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN . 6100 RED HOOK QUARTER STE B-3 ST THOMAS Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 05/22/01 OPEN §.029.771.53 3.770000 TOTAL REPURCHASE AGREEMENTS “As of statement dato The above postions do not appear in any other section of this stalement **ee** End of Statement™***** Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Comp., One Metrotech Center North, Broohlyn, N.Y. 11201-3859. REPOY ACCRUED INTEREST" 69,082.29 Vi 00802 NET AMOUNT 5,098,853.82 $5.098.853.82 ‘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. o27 08/26/01 ;12:59 001 va7e8 April 28, 2001 May 25,2001 Not Available April 27,2001 EFTA00200524

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2 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE 08/26/01 ;12:59 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE va7e8 EFTA00200525

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 24s Pak reve STEARN S — i 10167 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE ww.bearstearns.com INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN . 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 04/02/01 OPEN 3,229.771.53 4.370000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement **ee** End of Statement™***** Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. REPOY ACCRUED INTEREST” NET AMOUNT 57,179.07 3,286,950.60 $3,286,950.60 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 PERIOG March 31,2001 THROUGH April 27,2001 accouvt nuecr I TAXPAYER NUMBER Not Available LAST STATEMENT March 30, 2001 ‘Ths statemem should be retamed for your records See reverse side for important imformation. 04/28/01 19:29 001 vant EFTA00200526

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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 of2 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/28/01 ;19:29 001 vant EFTA00200527

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARN S —" i 10167 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wow.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decimat Trading is the shift from fractional pricing (@.g.21 1/2) to decimal pricing (¢.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 www.bearstearns. com. INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN . 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 01/04/01 OPEN 3,379.771.53 5.250000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. REPOY ACCRUED INTEREST" NET AMOUNT 45,290.82 3,425,062.35 $3,425,062.35 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 accouvt nuwecr I TAXPAYER NUMBER Not Available LAST STATEMENT February 23,2001 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 04/31/01;19:27 001 V466 EFTA00200528

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARNS New York, New York 10167 2 of3 Your messages ie Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, ****** 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 accouvt nuwecr I TAXPAYER NUMBER Not Available LAST STATEMENT February 23,2001 04/31/01;19:27 001 v466 EFTA00200529

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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 3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE a2? 04/31/01 ;19:27 001 v466 EFTA00200530

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue BEAR STEARNS FIRM ww.bearstearns.com ACCOUNT EXECUTIVE VISIT OUR WEBSITE What’s In This Statement Your Messages New York, New York 10167 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN . 6100 RED HOOK QUARTER STE B-3 ST THOMAS Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc. outstanding as of date of statement PURCHASES REPURCHASE! PURCHASE PRICE! PRICING START DATE END DATE PRINCIPAL RATE 01/04/01 OPEN 3,379.771.53 5.350000 TOTAL REPURCHASE AGREEMENTS "As of statement date The above postions do not appear in amy other section of this stalement 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. Please report any difference or nomreceipt of checks or stocks, indicated as deltverad to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Broollyn, N.Y. 11201-3659. REPOY ACCRUED INTEREST" 28,148.80 Vi 00802 NET AMOUNT 3,407,920.33 $3.407.920.33 This summary i 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 February 23,2001 accout nuecr I TAXPAYER NUMBER Not Available January 26, 2001 THROUGH LAST STATEMENT ‘Ths statemem should be retamed for your records See reverse side for important imformation. o27 02/24/01;22:22 001 EFTA00200531

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2 of2 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 ;22:22 001 EFTA00200532

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BEAR STEARNS ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE www.bearstearns.com Important Message Decimal Trading is Coming! OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 Decimal Trading is the shift from fractional pricing INTERNATIONAL CHARITABLE (@.g.,21 1/2) to decimal pricing (¢.9..$21.50)for INTERESTS eqpiltes endioptons. ATTN JEANIE BRENNAN . All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 For details, visit our website at www.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PURCHASE! REPURCHASE! PURCHASE PRICE! PRICING REPOY ACCRUED START DATE ENO DATE PRINCIPAL RATE INTEREST” NET AMOUNT 01/04/01 OPEN 3.379.771.53 5.950000 13,811.06 3,393,582.59 TOTAL REPURCHASE AGREEMENTS $3,393,582.59 *As of statement dato The above postions do not appear in any other section of this stalement **e*** End of Statement™***** Ploase mport any difference cr noe-roceigt of checks or stocks, indicated as delivered to you, © Client Senices at 800-624-1428; or write to Clam Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 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 o27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOO December 30,2000 THROUGH January 26, 2001 accouvt nuwecr I TAXPAYER NUMBER Not Available LAST STATEMENT December 29, 2000 01/27/01;15:33 001 EFTA00200533

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2 of2 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 01/27/01;18:33 001 EFTA00200534