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lo Clionl Sonic°. al 800814-1428: or Sit to ChM SONIC« M Bow. Steam Securnos Co, . Co, Melielecli COMP Hom. BrooMyn. NY IIS014859. aiNa 478.287 Curren! market value ign Last statements market value Beer. 500.'05 Corp. Cr.* Metteleen Center Nortil Steck/p. New York 11201.3859 INTERNATIONAL CHAR

.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471

e Market Value of Your Portfolio MONEY MARKET RAO ENAND 4,173.687 Casa a EquissleM — S4.171887 I 51279.950 NET EQUICY THIS MEMO 54.173,687 Curren( marker value Last statement's minim value NET EQUITY LAST STATD/INT 4.279.960 CHANGE SINCE LAST STATEMENT -106.273 There ate no 'Stop Loss ord

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. New Yea New York z -n 3 i4 Cash Flow Analysis DOS MOO Income Summary MS, PERKO Me TO DATE OpeningBalance Money Fund Amount Credited Money Fund Ifisceltaneous Amount Debited ..... ClosingBalaza 30.00 141727.04 Dindend

NANCIAL TRUST COMPANY CM AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE ES3 ST THOMAS VI 00802 Market Value of Your Portfolio 54.165210 SO Curren mute; value /HSI Saternenrs mantel vile FINANCIAL TRUST COMPANY Suremor ma= January 31. 2004 714toLcs February 27.200e ACCOUX7 sUPDER 353-0150

614 SAD Regulated by the Frandal Se*es AtePity • 44 20 7516 6000 4 -44 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STAMP." PERKO January 31. 2004 1110:01M retruay 27.2004 ACCOUNT 51.5AllOt 353-01502 272 TAXPAYM MAW 01 FIN LAST STACEY/NT Totem° 22.2032 505104)(T TRW( D

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J BEAR STURNS OFFICE SERVCANG YOUR ACCOUNT Elem. Stearns & Co. Inc. 383 Madison Mettle alig ork 10179 4>e Your Portfolio Holdings STA719.01T PERKO 11.00314 ACCOuper twain October 27. 2001 November 30, 2001 CASH & CASH EQUIVALENTS Wawa. le.lineR On Tile LAST STATire Catteg 26.2001 I.VSS1