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h Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Artie; 1.2002 Tinton Janney 25.2002 ACCOUNT NUMMI NIS TAXPMER Wart cone WT IITATENENT December 31.2001 CREDIT MOUNT 1.2500 391.98 6417.48 Your messages The interest, if any, charged to you

ER IS PRINTED ON THIS PAGE intneotictor 001 Ii52r EFTA01321899 CLEARED THROUGH ITS COO' ORME DAISCARY En 8 IJ IJ DO BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary

en Par liaart froolOn. Nes Yea 7170143SO WC) 272.1000 INTERNATIONAL CHARITABLE INTS STATED/pa PERCO Mach 29.2002 THECtrea API 26. 2002 At rue NUMMI TAXPENTR ?MISER LAST STatraliT much 28.2002 OttACITY Pala DEMI WOW CREPT AMOUNT DEPOSITS AND WITHDRAWALS DATE TRINSACTKIIT 04/03/02 FM) W

6 TOTAL S.159.112.99 1363.341.24 027 ov2SOMMal 001 vsss EFTA01322608 rn IJ IC J IJ -n C in r OZLESEOCIN9- ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Esem Steams & Co. Inc. 383 Madison keno, 10179 Cal Transaction Detail (continued) MONEY FUND ACTIVITY CLCARED n4RMOR ITS %%MIT O

ction Detail (continued) INVESTMENT ACTIVITY (continues° SETCOONT MOE DATE 04TE 114MISKIION teSCRPTCM SKIKE/CUSP OUMITIM PACE MINI ACCCCHT NUMMI .TN A% ettaell LAST 314TelieNT Nwerneer 30.2001 DEVI AMOUNT Men AMOISIT 12/1Ceol 12105/01 SOLD CHRISTOPHER & BANKS CORP CUBS -700 40.6098

23.60 027 11.01/0112S2 001 VS13 EFTA01323774 ~ED ~am n AINDLÄN Ove40 SURSC1ARY rn 8 IJ -n r OZ055£00- IA19- ÅNGS BU1/4R STUtRNS OFFICE SERVIONG YOUR ACCOuNT Beat, Stearns a Co. Inc. 383 Maxison Mene New York. New Vak 10179 (212) 272-2000 26 & 3: Ber. SV" Seculle Cup Dr* »ne, <n ~N koc

aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1

01 V440 EFTA01323921 O-Van 1)0003m fis voi4OLLy OANE0 SLBSOARY 0 -n z C rn z r L9ISSE00- 019- ANGS I8 b.) so 00 BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New York. New York 10167 (212) 272-2000 28 am Bev. seem Smysita top One Woman COW Rath B

Y DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTA

9.12 TOTAL 51.279.12 027 022292:11.32 COI 1'127 EFTA01323668 909LZZOO-V.L.43 C) 0 ii C in r _ VT6PS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue ark 10179 45 a Ap CLEW= 71•705n5i 510104.9 C00.10 SUISIOWIY w. Symms Sectritis Cap. O

°ormolu:a cam Mat ar n Vat 11201.3859 INTERNATIONAL CHARITABLE HATEuecr PEaCO Meech 29.2002 rece094 *12t 2002 What's In This Statement ACCOLNT NUMMI TAXPAYER PrUII801. Financial Summary 3 INTERNATIONAL CHAR/TABLE LAST ATATEHENT Wei 28.2002 Your Portfolio Holdings 4 INTERESTS II 8-30-94

HOTT 4300 22.86500 13,703.79 027 cwarott030 MT YEAS EFTA01324149 L808ZZOO- V.L.43 0 -n C rn r _ 56£55£00IND ANGS BEAR STURNS CAME SERVIONG YOUR ACCOUNT Bear, Sterns & Co. Inc. 383 MACKson Avenue Now Y ork 10179 12 tY 41 Transaction Detail (continued) INVESTMENT ACTIVITY (continued)