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rts w0uv awe SueSown' Dew. Sires Sena C29 Ore treacient CA. Wm Tcrt 112014200 INTERNATIONAL CHARITABLE 021 crawot 12 nal 8498 EFTA01323219 BEAR STEARNS OTTICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York New York 10167 55 or se Transaction Detail (continued) DIVIDEN
FFICE DEPOT INC ODP 2.800 11.54060 32.524.018 WITH ROM TO PURCHASE PREFRD STK UNDER CERTAIN CIRDINSTANCE EXECUTION BY MCI COMMISSION 196.00 Bear Sierns Stasilts On. Ore Wow°, Ones Obi **Win. Pan nit 11201.3149 INTERNATIONAL CHARITABLE srAreeiT Mx= lune 30.2001 nacoam ICCOLAIT MOAPIR TAxiwallt
kw GAP INC DICUTION BY CONN COTAMISSEN 168.00 SEC FEE 2.49 OUOJYTEY 3.200 30.77300 98.680.60 CLEARED TH07UCTI ITS MOLLY awe a& ARV Bev. Sterns Seardas Cap ON Mento0. Con* Nola Orcothn. km York 11201280 age INTERNATIONAL CHARITABLE STATEMENT P0070 May 26. 2001 niatxiCal Are 29.2001 AC
N York 10167 56 am ecer.Sowra Seen Cap Ont Wunsch Grew eon Ow. Mar Yon G2014859 INTERNAGONAL CHARITABLE semester PERIOD Joy 21.2001 THROUGH Augat 31.2001 Transaction MISCELLANEOUS DAR Detail (continued) AtcoLen @AMER TAXPAYER PURSER LAST SUMMIT Ak 27.2031 TRENSCROM “SCRIPIWI DEW AIµM
ANGS 8 b.) tJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01.0.90930 am VS39 EFTA01322112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income
WWIITr ROM REST MOM CREW ARCLO41 07/01/02 DMDEND BEAR_STEUIN PRIME MONEY 85/SIX 1.964.40 MARKET POW 110 CL Y RECORD 06213/02 PAY 06/28402 BEAR STEARNS M E MONEY MARKET PORROLEPRI ICL Y REINVEST PRICE s 1.00 07/01/02 REINVEST MCC( 1.964.40 1.984.40 07/203/02 CLOSINGRALANCE 2.001.984.40 TOTAL
f Statement Paw. Sworn Secutes Cop. Cot 7.14.12tuch Germ Pat bow" we York 112014859 0111 272.1000 INSTITUTIONAL INTERESTS A/C r2 trAnweir mono Augat 31.2002 THROVI:Pi Sapnv 22.2002 Any MAAKA TAXPAY171 Wann LW' STATIVOrt Auent 30. 2002 Pursuant to SEC Rule 11 Act .6. please note the follow
Weerter 30. 2001 01030;111:34 001 V530 EFTA01321929 cisAno nwoucw TROLLY 0•04110 SAISIYARY rn 8 tra IJ z ii C in z r SZPZSEOCIND- ANGS BEAR STEARNS OffICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison Avenue Now York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE ZICHERMANAR
STAITIANT 5.1.640.750 $A521270 040.28867 1172 On Ft Ara 27.2001 Important Message In an erten to deliver statements to you Mere efficiently. Bear Steams N S enhanced the donfoution of statements to household accounts. Beginning in rune all statements with the same Address and Social Society num
irsteams.corn What's In This Statement IlItIll11111111n11 It l 111 TAYDAYER KAMER On File Financial Summary 3 HERITAGE INTERESTS LAST !Weyer? Augat 31.2001 You Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 OTO 7-30-91 • ATTN JEANIE BRENNAN Fund Activity 5 6100 RE
Entities connected to both Bear Stearns and Augat

Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Alan Dershowitz
PERSON
New York City
LOCATION
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PERSON
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PERSONPERKO
ORGANIZATION
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PERSON
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PERSONBear, Stearns & Co. Inc.
ORGANIZATIONEquities & Options
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PERSONStearns & Co. Inc.
ORGANIZATIONLARRY KEMP
PERSONPease
PERSONWAL-MART STORES INC
ORGANIZATIONANCIS
ORGANIZATIONESTEE LAUDER COMPANIES INC
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