C:COAT Bear. Stearns 6 Co. Inc. 245 Park Avenue New Vali, Now Yak 10167 (212) 272-2000 CLENSEJS TTITCLCIE ITS wACtEr CIAKO SEASCafter Bea Stun Spaeth Cap Cr* Malan Cato kat Omar KM York 11201.3859 (1121 172$ INTERNAnONAL CHARITABLE Cash Flow Analysis DOS .0100 Cash Balance Summary CLOSMG STA-IW