ACCOUNT Bear. Steams d Co. Inc_ 245 Park Avenue New 'Oak, New York 10167 (212) 272-2000 22 or st • Rums Malts en Ow WIRtech Center /Rev On", Na Tut 11/01.31159 (212j272.11X0 PITERNMEINAL CHARITABLE STAlliPthrT PCIRTO Mg 28. 2001 nmatax Auga 31.2001 Transaction Detail (continued) INVESTMENT