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tec NOM 8e0Noon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH November 30.2001 ACCCUAT NUMBER TAXPAYER NLAMER LAST STATEMENT October 26.2001 DEBIT AMOUNT CREPT AMOUNT 11,624.76 11/21/01 11/16/01 SOLD VFC -900 38.27020 34,373.03 11/21/01 11/16/01

THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Nosenter 30. 2001 027 01.00.132:10:04 001 V519 EFTA00199206 CLEARED IIIRCUGH ITS ~CU.? OMYED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Yo

CHARITABLE STATEMENT PERIOD Seprernter 29.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER Canter 26.2001 CASH & CASH EQUIVALENTS TAXPAYER NLAMER LAST STATEMENT Septerneer 28.2001 MARRS ESTIMATED CURRENT DESORPTION SYMBOLCUSIP °WITTY PRICE VALUE WUMIAL MCCUE YEW PAT CASH BALANCE 6

THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Seek...ricer 28.2001 027 10,27131:10:29 001 v502 EFTA00199316 CLEARED IIIRCUGH ITS ~MY CAMEO SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your

tof North Becck/on. New To* 11201 3959 INTERNATIONAL CHARITABLE STATEMENT PERKO February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NLAMER LAST STATEMENT February 22.2002 PRICE DEBIT AMOUNT CREDIT MONO 51.05390 518,821k9 56,810,279.21 $23,032,124.55 MONEY FUND ACTIVITY DATE M

3.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT February 22.2002 027 032902:22:30 001 V555 EFTA00199856 CLEARED IIIRCUGH ITS ~CU.? CAInED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179