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cam. CPA tairetich Owns North Wen New RR 11201.39» RIR Elb1CCO INSTITUTIONAL INTERESTS AC *2 ST TEAM FERRO Wren 31.2001 rme030.4 Pall 27.2001 ACCCANT EXAM TAXPAYER MAW On no ;AST STATELENT Maze 30.2001 St( TRI tumultit w iRer—tritrui pests ory n nY rervae n a tar <Nance. RE ststenent 410101. -

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Munn Swaim Co. On teach Came. Niel. . Nes net 1 I 201.3ES0 INTERNATIONAL CHARITABLE STATE...VT PEFOCO Deserter 30.2000 THROWN Janutry 26.2001 ACCCANT /WIER TAXPAYER MAWR a LAST STAR VI Kr Demmer 29.2090 11TREMPR Mot OAR CAR IRMISICDOK OESCRPRRI SIMPOUCUSIP COWRY PE= LW AMOUNT coma nom

Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCU

SON, t4,1 Cap. Dec Metsclech Car:tog North Beano. New VC* 112014969 INSTITUTIONAL INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH MOAT 31.2001 ACCCANT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DENT AMOUNT CREDIT (IMOUNT 444.00 TOTAL $-991,606.48 $4,406,893.38 MONEY FUND ACTIVITY

ING TOUR ACCOUNT Begir. Sterns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 22 a4+ Transaction Detail (continued) summa Pampe Fmcmcm ACCCANT musebie lAsSAYER ian.my 26.2022 Febi.ory 22. 2002 INVESTMENT ACTIVITY Ronanuel) usy Ammern latuagy 25.2032 SEITIEDOIT MADE OAIF MR tbACIAC

w. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT M