1 OPENINGBALANCE 10.304.391.84 90414%Cuir OlAurtru TORT CaultO ntitOetse ITS VOCALY owe SLOSUAAv ebtf Scum Saari* Cte. Ow mono Grner greet Nee Yen 1120153159 2721cco HEALTH & SCIENCE INTERESTS II rrnroaa Taco July Pt 2001 THROWN Nag 31.2001 ACCCAre7 55,560% TiocsAYISI N.44404 On ne LAST

ACCOUNT Bear. Steams & Co. Inc. 245 Pat Avenue New York. New York 10167 (212) 272.2000 Saw. SMITS Sear es Cap One Merntar.a Canter kolta °MAI% Nee Yen 1l201.3µ19 121212721003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ITCHERMANTRA TELEPHONE (212)272-1189 VISIT OUR wERSnL wavioearstearns corn

10179 (212) 272.2030 e Transaction Detail CLEO= T70102Cor ITS 2007. OVere.0 026/101AFto Our Sown Scorner Coo. Oro lirokeltdi Credo Ate amen. Nee Yen 112010339 212) 272.1020 FINANCIAL TRUST COMPANY INC rumen PER= firth 12003 neauom wee 79.2003 ICOX•ir NIAJOG9 ineescse X72 tueneirR eivineR O

e New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859 INTERNATIONAL CHARITABLE STARR/Era pouco Septet= 29.2001 THROUGH Cetcitt 26.2001 ACCeter RLARNIR TAXPAYER 1.1MER LAST STATERna Upto

ONS LEATHER EXPERTS INC WISH 700 1744690 12.367.83 DICUI1ON BY SMC STWEIOUCJ614 MAGI (kat Stars Swans) Cap. era 1Arbotecl1 Cent tot erco166 Nee Yen 11201.1659 (212)2724020 INTERNATIONAL CHARITABLE 97420(6447 Pititpre February 24.2031 na6C41441 Mtn 30.2001 4.44nowr WYK* TIA1AYEA NAME. LAST

TEREST OAn OCSCRIP- 09/23/O2 INT CR TOTAL STIMCLCUSIT CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY M. Steers Seam*, Ca ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO INTERNATIONAL CHARITABLE STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT