Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 49 c? Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Szewns Seowthet Coro. Coo Mevolech OarrIN NOM Beccioon. New TM 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIO0 October 27.2001 THROUGH November 30.2001 ACCCUN