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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

340.05513N 54.0) CLEARED THROWS as WPOILY OSOCD SMISOMY Out Saws 00.140 Ow mums% C— /4011 imis ita II mean INTERNATIONAL CHARITABLE STATEMENT KISCO January 1.2002 NISOLOH Emery 25.2002 AIWESIT SulairR TAXPAYER µAar2R LAST SIATISLIt NT DOCOS1t4f 31.2001 DM NAOMI CISCO AMA? 41.894.37 13.8

°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

nce 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55

bearSICBMS.COM STAID/WI' PIRKO SepttlItte 29.2001 notou001 OttCttr 26.2001 What's In This Statement I I Acccurrr tweet 05508526 772 TiOntlJt NUMMI 31-6412038 Financial Summary 3 INSTITUTIONAL INTERESTS UST STATVADrt Seawater 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • A

ear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.38