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46 rn 8 b.) IJ Is) 00 19) Is) 0 -n C in r 09TOSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison AvenLe New York. New Yrirx '0179 Your Portfolio Holdings CASH & CASH EQUIVALENTS conned CASH BALANCE St1/80.1015P 5IMIXET ESTRUM 0.81108 au

Oa Maxis". Car an Sis 1a 11201.35W EPSTEIN INTERESTS STATTJaT Pla0 My 26.2033 isauon iupa129. 2003 ACCOUNT PAMBER riacniR MAMA On ite LAST ',Amory Ary 25. 2003 OHM WOURT CROY MOAT 662.71 662.71 5-662.71 $882.71 03300113AS COI n12 EFTA01320371 0.LARCD 71.*Ory.+4 rts YfaCia OM= SIAISI

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AL TRUST COMPANY INC swinish" POOO Febtory 1. 2003 ristOu04 Fetrusty 28.2023 ACCOtfre mutates 03846066 r12 TµPAvER myna On Fes LAST STATVAINT Amory 31.2003 SRAKUCUSS. OLIANMY RATE M 0181 MOW 01011 ASOINF TYC 100.000 0.0125 1.250= INTEREST OAR OISCRITON 02/21/03 INTEREST ONCREDIT BAL

1}1 321 VU, EFTA01324471 CULARE3) EITROVGIE ITS NICELY DAIED SuBSTOMAY BEAR STEARNS Dna SERVICING YOUR ACCOUNT Bear. Steams & Co. Ire. 383 Madison Montt New Tort New Volk 10179 (212) 272-2000 C) 0 Cash Flow Analysis Wes PIRKO Income Summary DITS P( CO MA TO WE Opening Balance OhideOXI

ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Now York 10179 (212) 272.2000 Tae Transaction Detail (continued) $7ArEuENT PERCD (Amory 1.2003 TH9C/J0/1 Arum 31.2003 AtCOvir tamest 038-28825 V2 Taft" WWII 00 Ft MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT December 31,2

OW, Onief0 SuBSOWte LI 5LZZOO- VId3 0 -n C rn r SZSPS£00 IN9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boat. Stearns & Co. Inc. 383 Madison kryinue New Y New York 10179 13 Er tr. Transaction Detail (continued) INVESTMENT ACTIVITY (=Mum) Bar. San Stanton Cap. One lieselon Cameter Pee

rebury 22.2002 accotaa auvINER TAxPAYER MAW What's In This Statement II II IIII Financial Summary 3 INTERNATIONAL CHARITABLE UT' sivosvEln Amory 25. 2002 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42