D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirnSSON, htl GOO. Cc* lActsolech Cella North Becck/on, New VC* 11201.3859 INTERNATIONAL CHARITABLE 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIP

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 53 Trades Executed Pending Settlement (continued) Beer. Saea•ns SON, htl GOO. Cc* Momloch Cantof North Bro:idon. New Year T12014869 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCO