Statements EFTA00200535

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 245 Park Avenue Brocklyn, New York 11201-2859 STEARNS New York New York 10167 ; | INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE CAYNE.JAMES E. STATEMENT PERIOD May 26,2001 TeepHonc = THROUGH June 29, 2001 VISIT OUR WEBSITE wow.bearstearns.com account numccr = Important Message Hacalbossdeslsllsnahil TAXPAYER NUMBER On File Please note: You may find more than one statement May 25, 2001 in this envelope. Beginning this month, all statements with INTERNATIONAL CHARITABLE “AST STATEMENT ¥ the same Address and Social Security number / Taxpayer INTERESTS I Identification number are being mailed in one envelope. For . further details, please contact your account executive. ATTN JEANIE BRENNANE 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! PUACHASE PRICE! PRICING REPOY ACCRUED START DATE END DATE PRINCIPAL RATE INTEREST” NET AMOUNT 06/19/01 OPEN 2.151.602.86 3.970000 2,993.12 2,154.595.98 TOTAL REPURCHASE AGREEMENTS $2,154,595.98 “As of statement date The above postions do not appear in any other section of this stalement Please report any diterence cr nomraceipt of checks of 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 Clant 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. 11201-38659. 027 07101101;02:12 001 vaat EFTA00200536

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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 ACCOUNT NUMBER June 29, 2001 TAXPAYER NUMBER On File LAST STATEMENT vat May 25, 2001 EFTA00200537

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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 EFTA00200538

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 24s Pak reve STEARN S —€ 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com 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. INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE . 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 04/02/01 OPEN 2.102,605.50 3.770000 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 deltverad 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. 11201-3659. REPOY ACCRUED INTEREST” NET AMOUNT 44,137.43 2,146,742.93 $2,146.742.93 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 April 28,2001 THROUGH May 25, 2001 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT April 27,2001 ‘This statemem should be retained for your records. See reverse side for important information. 027 08/26/01 ;12:59 001 va7e8 EFTA00200539

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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 EFTA00200540

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARN S — i 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE . 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 2.102,605.50 4.370000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement ****** End of Statement****** Ploase mport any diference or nceroceigt of chocks or stocks, indicated as doltvered 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 37,255.48 2,139,860.98 $2,139.860.98 This summary is for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOG March 31,2001 THROUGH April 27,2001 accout Nuvecr TAXPAYER NUMBER On File 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 EFTA00200541

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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 EFTA00200542

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 245 Park Avenue STEARN S — i 10167 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (@.9.21 1/2) to decimal pricing (e.9.$21.50}or 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 Il ATTN JEANIE BRENNANE . 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 01/04/01 OPEN 2,.202.605.50 5.250000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in amy other section of this stalement Please report any difference or nomreceipt of checks of stocks, indicated as delivered to you, % Client Senices at 800-634-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metotech Center North, Brooklyn, N.Y. 11201-3859. REPOY ACCRUED INTEREST" NET AMOUNT 29,516.14 2,232,121.64 $2,232.121.64 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24,2001 THROUGH March 30, 2001 accout Nuvecr TAXPAYER NUMBER 13-7047334 LAST STATEMENT February 23,2001 This summary is for informational purposes only. It ts not intended as a tax document ‘Ths statemem should be retamed for your records See reverse side for important information. 04/31/01;19:27 001 v466 EFTA00200543

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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 account nuvecr TAXPAYER NUMBER 13-7047334 LAST STATEMENT February 23,2001 04/31/01;19:27 001 v466 EFTA00200544

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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 EFTA00200545

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OFFICE SERVICING YOUR ACCOUNT BEAR sieve STEARNS ACCOUNT EXECUTIVE CAYNE,JAMES E. TELEPHONE VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Your Messages New York, New York 10167 INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE . 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 2,.202.605.50 5.350000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in amy other section of this stalement Your messages TS 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. Ploase mport any diference or nceroceipt of chacks of stocks, indicated as doltvered 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 18,344.64 2,220,950.14 $2,220,950.14 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27,2001 THROUGH February 23,2001 accor nuvecr TAXPAYER NUMBER 13-7047334 LAST STATEMENT January 26, 2001 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. o27 02/24/01;22:22 001 EFTA00200546

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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 EFTA00200547

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BEAR STEARNS ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE VISIT OUR WEBSITE wew.bearstearns.com Important Message Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (@.g.,21 1/2) to decimal pricing (¢.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. OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE . 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 START DATE END DATE PRINCIPAL RATE 01/04/01 OPEN 2,.202.605.50 5.950000 TOTAL REPURCHASE AGREEMENTS *As of statement date The above postions do not appear in any other section of this stalement REPO! ACCRUED INTEREST” 9,000.70 NET AMOUNT 2.211,606.20 $2,211,606.20 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 January 26, 2001 accout nuecr TAXPAYER NUMBER 13-7047334 December 29, 2000 THROUGH LAST STATEMENT ****** End of Statement™***** Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; cr write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. This summary bs 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. o27 01/27/01;18:33 001 EFTA00200548

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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 EFTA00200549