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(ccodwea) GLARED noluOUGH in nets OA= SISOLUre Bur. — Soon* Co. On Menne, CttN Inn Pool 10n YOlt 11201420 LYTERNATIONAL CHARITABLE $1004.7 PERKO December 70.2000 TOMO., bran 26.2001 ACCOne Kenn Tunnit lanIER Lan STAMEENT Davit.' 29. 2000 SEITInar MADE DATE QM InnACT)11 Cnartni SMO
a 00 00 1.1 Sem Soars Loan Cap VeavItO" Coln RIR beci/s. Haw York 1 1201.1149 INTERNATIONAL CHARITABLE SrArEWNT INPRO0 DeCemPS 30.2000 RPOUNI Januay 26.2001 ACCCIJC HAW RAXPARCA RARER LAST STARNSET DOCNION ze. 2000 021 01/27'01:15:33. EFTA01323545 £81:PLZZOO-V.L43 0 -n in r _ 16L175
Steams 4, Co. Inc. 383 Madison Avenue York 10179 20 Om. Reams Scants t4 04 Women Cater tea ka. ort 12014859 INTERNATIONAL CHARITABLE STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (conrinued) UTTWitHr TRIM Dort DAR TRANSACRON OESCR
ARCO 11.0t0v0.1 ITS OVP4E0 SIAISC4F4Y 516S11$ Savists Cap 0.8 Idenxech Ca,w urn 6,30,r. No. as 20 3859 INTERNATIONAL CHARITABLE naneer PERIOD Januay 1.2002 11.00.1.304 irtiary 25. 2002 sawn mallet Ti0PANIR LAST STAIDADR D000µµ,. 31. 2001 SUMMIT DEE TIMM DATE 11W.ISACID4 mono/ SAGOUCUS
RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn
(root:sued) WITLO.OR TRACE ørt mat IRAI4SACTICA: DtSCRP, Km SYM000OSP Al:Carn yLMe1 056-06526 172 TAXPAYP ram» 3144120)3 IAST STATEWEICT Januay 26, 2001 amain RICE CENI MOON, MEW AMOUR 02122/01 JOURNAL COLGATE PALMOUVE CO CL 900 JOURNAL FROM TYPE 2 T01 02/22/01 JOURNAL COMDISCO I
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ORGANIZATION
New York City
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PERSON
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ORGANIZATIONNew Yak
LOCATION
Vicky Ward
PERSON
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PERSONOPENINGBALANCE
ORGANIZATIONIND ANDS
ORGANIZATION