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LLY OWNED SURSOVAI boic Stun Senates Cap. at Ilevaan Owls main Broder. If,. Yon 11201.1859 6,21272.1070 INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 THROWN May 31.2002 yawn MASER TAT.AVER KISSER Celli! LAST sraveuera April 26.2002 at This tarrealris nkengent, gams., n int 114

54. OUNIMY Flit 10111 LIRW t IEb IV CASH BALANCE 557.076 DREYFUS CASH MANAGEMENT-CL A DICCX 1,454,009.24 1.0500 1.454.009 24.718 1.2030 INSTRUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8600% TOTAL CASH &CASH EQUIVALENTS 52,011,085 $24,718 FIXED INCOME CLIARCO 1/930VOM ITS 5109X1Y 05140 SUBSIDAKY

rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED

ransaction Detail (Continued) INVESTMENT ACTIVITY (continued) Inc Sin Scam Coo Ore Itareted. Or.. MAO OTATOI. eav Yu% 11201.1/69 1212) 272.1000 INSTRUTIONAL INTERESTS swear max, Apra 27.2002 no0.1014 OW 31.2002 ACCOUNT hums. 102-05152 055 Iv...PATO% MAW 31-0412006 LAST STARA/EMT Aprd 26.2002 sent

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

End of Statement Caen= neitourae Miele 0490.0 sussOARY Bat Sian Searle's COr9 One Voielech Oster Wart Wool*. May Vat 11201-3248 121212721000 INSTRUTIONAL INTERESTS nienew• me= Detente 1.2031 114873404 Deventer 31.2001 ADCOCK! ROMER 055-00525 372 TAXPAYER MAABER 314412006 List stmraprr Naernter