Avenue New YY New York 10167 4 Beer. Stearns Ø. Ore Meveleen Cent« North Reccidp. New Yak 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Sepleoter 1.2801 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH Seplemter 28.2001 ACCOUNT NUMBER TAXPAYER MILKER LAST STATEMENT Auwst 31.2001

SZeirhs S0C,r44,1 OPP 0-41km:tech Centec North Beccidon. New Ye* I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT August 31.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOL:CUSP %MAR

Zeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT August 31.2001 DEBIT AMOUNT GRECO' AMOUNT 34,837.08 09/21/01 09/18/01 SOLD ROST -600