EQUIVALENTS 1.454.009.24 1.0000 1.454,009 24.718 1.7000 $2.011.085 $24,718 FIXED INCOME Government & Agency Obligations Beer. SZeirns SON, MI COO. Cc* Momloch Contot North BrodCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 AC

JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACC

0 CI A EXECUTION BY MOM 11/14/01 11/08/01 SOLD E I DUPONT DE NEMOURS 8. CO DD -900 42.90000 38.53371 EXECUTION BY BUCK Beer. SZeirns SON, MI COO. CcoMetselech Cantu North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD October 27.2001 THROUGH Novermer 30.2001 ACCC