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Cella N00.11 Becenon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT January 26.2001 027 0244.01:20:42 001 EFTA00197534 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC
1.2001 On File November 30.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 DTD 7.30-91 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 7 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PEFUOD NET CREDIT
h Corner Noah Beccidon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Apll 1. 2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER RIMER OR File SYMEWCUSIP MOTO PRIDE LAST STATEMENT March 31.2005 DEBIT AMOUNT CREDIT AMOUNT OMCOC 31,578.78 31,578.78 DIC/O 168.711.88 1.0000
Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 INTERNATIOAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 SM. ROOMS WAR, COO Ono Metrotech Center Noah 8recklin. New York 1120/3859 IN1ERNATIOAL CH
t Yin 11201-3•SO (212) 212.1800 INSTITUMNAL INTERESTS STAITIC147 POMOO WOW, 27.2031 114.1COOH ',bun 23.2001 40001.40 mueBER 7-4 7 7 78 USK" RIMER LAST STATPAMT Arum 26.2001 SIIC Ott OrrelOrY IS ler rtirratUrol PSIDOOtt Ogy. II b mu Rolla Is a us outset rrif Warren siva to ?Vaned 'Or b.0.• M
e envelope. For hatter details. please contact )our account otecutire. I I 1 lllillliIIIlii III INSTITUTIONAL INTERESTS C/0 J EPSTEIN & CO ATTU JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of
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