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AN C. TELEPEIDNE VISIT OUR WEBSITE uearstearns.com What's In This Statement Financial Summary 3 I I INSTITUTIONAL INTERESTS AIC #2 STATEMENT PERKO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT September 29.2001 October 26.2001 On File September 28.2001 Your Portfolio Holdings

,309,037.42 Your Portfolio Net Cash Balance $22,074.32 $1.309.037.42 Allocation Beer. Saea•ns SON, t44 COO. OtoLlevetech Conte North BredCon. New Veit I1201.38S9 INSTITUTIONAL INTERESTS AC #2 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER TAXPAYER AMBER On File LAST

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

ount Executive. Eno or Statemen 02) 107/A310911 E01 CLEARED 'MOWN 03 WICUY OVONII0 SISCOUte awe. Suers leaflet Coo. Ore morneoth men Wedeln. New Veit 112014859 FINANCIAL TRUST COMPANY INC surserr FERO) September 29.2001 11010UOM October 26.2001 amour P.A.NOCIR OXIAYER NOMICR on MO LAST STAM

027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E

Portfolio Composition Cashtash Equivalent 3.324 Cash Balance Summary Total $3.324 Beer. Saea•ns SOPA*/ COrP Ore Mevolech Cable North Beccidon. New Veit 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER NLIUSER Ql Flle LAST STA