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5756.870 TOTAL EQUITIES 563.262.056 5756.870 CLEARED THROWN as %War Coma SALtemity is. SWIMS Seas C Ora idecrowth by lbrin aliat ek 11201a. FINANCIAL TRUST COMPANY INC 02' 12,O' 10'46 001 .413 EFTA01321288 GUM* nOtOuGs ITS %%Mawr ~SO SVOSOsitv 0 rn r PEPISE00- IND- ANGS BEAR STEARNS OFFICE SERVICING YOUR A

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AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

01323310 rn 8 IJ IJ --J b.) 00 0 -n in r 955175£00- 1N9- ANGS BBNIZ STUWNS OFFICE SERVIGAG YOUR ACCOUNT Bes. Stearns & Co. Inc. 245 Park Menu(' New Yo Now York 10167 40 a sa CaALO laaa in %War 0~0 liallOar w. Slays ~a Ca OM veaKli Cut PAM ~and( 112314862 INTERNATIONAL CHARITABLE

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

GAZED INAXSIDRRY to I8 b.) b.) C)0 -n C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Menu° New York, New Yak 10167 (212) 272-2000 21 a:: Transaction Detail (continued) INVESTMENT ACTIVITY (renUnued) SEMMES, DATE 'ROE DATE TRANS/V

ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r

CC/ &n4tD suesoay 888LZZOO- V1.43 0 -n C rn r _ 96ISSECIO IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Beet Stearns 5 Co. Inc. 245 Park Menu° New York. New Yea 10167 (212) 272-2000 26 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEWN1 PUCE DATE DATE tPAUS