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ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ee IA% ue ar steams .com STATEMENT PERIOD

92 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nen York 10167 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMB0LCUSIP FAAPxET ESIILMIED CURRENT 0LIANTITY FRcr VA

equest a free printed copy please call • toll free 1.866.299.9331. End of Statement Bear. Szea•ns Secw.ber Cap. OrtoMetroiech Cantm North &Worn. New Tork 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT

the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar BON. Szea•os SOP A.* Cap. Ore Mevolech Cantm North Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Sep

00196422 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue Nen York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE vninv.bearstearns.cOm What's In This Statement Financial Summary 1 Inco

1 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 2 vi Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE

METROTECH CTR NR 7TH FL C,0 OFFICE Income Summary 1142 PERCO YEAR TO GATE Govt. Agency Int. 0.00 102,332.50 Total $0.00 $102.332.50 Beer. Szea•os SO8ribtl COP. Ore Mevolech Corder North Beccohn. New Tux 11201.1859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1L

14602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH

ttLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c, or BON. Szea•os SONYhtl GOO. Geo Mehoiech Cantot North Beccioon. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25