EFTA00198828

Statements EFTA00198828 CLEARED THROUGH ITS vdtexlY OHT•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 808f. SOWN. SOOribtl Corp. Coo Metrolech Comer NOIth BCCC1001. New Too 11201.3959 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHEHMAN.IRA TELEPHONE VISIT OUR WEBSITE eiww.uearstearns.cOM STATEMENT PERIOD THROUGH PCCOLPOT NUMBER November 30.2002 December 31.2002 What's In This Statement Financial Summary 3 11111111111111111 II INTERNATIONAL CHARITABLE TAXPAYER NUMBER LAST STATEMENT On Edo November 29.2002 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 113,829 Cash 8 Equivalent H I $9.460,332 $9,449,358 MONEY MARKET FUND BALANCE 9,346,503 ME Current market value NET EQUITY THIS PERIOD $9,460,332 IN Last statements market value NET EQUITY LAST STATEMENT 9,449,358 CHANGE SINCE LAST STATEMENT 10,974 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon ant dIforann a nanroctiot of shacks or stocks, macaw! as 6311(00X1 to Ise, 10 Cleo Swan at 800614.1429: a yet to Clam SONICOS at Boat. Steam &Humes Cap.. Co. Malrolocli Calor Horth. Bmouln, NY. 112014059 Stits iOnninr for ofOrmabOnal pwpases all X Is ,C4 Pleaded natal CICanw1 Tin statornorg should be retailed for your records. Sternest SIM moan necaurce 027 01.01,03:09:30 001 Important Message II any information regarding 2002interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be tenoned to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.2003or a 1042Sby March 17,2003. VS39 EFTA00198829 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer. Saea•ns SON,t4,1 Dap. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00198830 CLEARED THROUGH ITS ktatekLY ORtkEO SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Cash Balance Summary OPENING CLOSING Opening Balance $113,757.87 Cash 113.757.87 113,828.97 Money Fund 10,902.75 Net Cash Balance $113,757.87 $113,828.97 Dividends/Interest 71.10 Amount Credited $10,973.85 Money Fund -10.902.75 Income Summary THIS PEROO YEM TO DATE Amount Debited $-10.902.75 Dividends 10.902.75 46,502.81 Net Cash Activity 71.10 Credit Balance int. 71.10 3,361.85 ClosingBalance $113.828.97 Total $10,973.85 $49.864.66 Portfolio Composition Cash,Cash Equivalent 9.460.332 Total 59.460.332 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE MARKET ESTIMATED CRENT c iNIRCL MIR QUANTITY PRICE VALUE WAHL INCOME VELDT 113,829 027 DIJOI103:00:30 001 Beer. Steams SOC‘mhtt Cory. Ore Mevolech Como( North Becciatn. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Novernter 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Noeernter 29.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb V639 EFTA00198831 CLEARED THROUGH ITS vnickly 001,1E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c. Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) DESCRCTION SYMBOUCUSIP DREYFUS CASH MANAGEMENT -CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS OUANTIN 9346.502.81 IMRKE1 ESTIMATED CURRENT PAYE VALUE AMU& INCOME YEW I%4 1.0000 9,346,503 130,851 1.4000 $9.460.332 $130,851 YOUR TOTAL ESTIMATED ANNUAL INCOME $130.851 YOUR PRICED PORTFOLIOHOLDINGS $9.460.332 Transaction Detail MONEY FUND ACTIVITY 808f. Steirns SONH*1 COO. CeoLlevolech Cantof North 0e0ck11n. New Toot 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Novemtes 29.2002 DAM MaDAY TWNSACTIM MSCAIPT136/ STIADBUCLISIP PACE CEEIT AMOUNT CREDIT AMOUNT 11/30/02 12/02/02 12/02/02 12/31/02 DIVIDEND REINVEST OPENINGBALANCE DREYFUS CAIONALSHSHARES MANAGEMENT -CL A INSTITUT MONTHLY DIVIDEND DREYFUS CASH MANAGEMENTCL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE DICXX DICXX 9.335.600.06 10,902.75 9.346502.81 10,902.75 10.902.75 TOTAL $-10.902.75 $10.902.75 027 01,01,03:C9:30 001 V639 EFTA00198832 CLEARED THROUGH ITS WHOLLY OtPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) INTEREST DATE DESORPTION 12/23/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THRU 12120 SYMBOAVSIP OUJARITY RATE 1%) 0.7500 DEBIT AMOUNT BOP. Saea•ns SeN•IIiI GOP Ore Metsolech Cella North BecciOon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER MAWR On FIle LAST STATEMENT November 29.2002 [RENT AMOUNT 71.10 TOTAL $71.10 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrincure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 DIAMI03$39:20 001 VS39 EFTA00198833 CLEARED THROUGH I1S WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York. Nee York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEEISITE LICHERMAN.IRA nvm. bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 113.758 9.335.600 NET EQUITY THIS PERIOD $9.449.358 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow. Stoorra Securnos Coy.. Co. 1.1floIoch Carlo, Norm. BrooN>n, N.Y II201.3059 IIIIIIIIIIIIIIIII II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio IIII Current market value NM Last statements market value 59.449.358 $9.436.156 Stir. SOMAS SOMAIM1 Cap. Ono Motnotech Confer North ElreckIgn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER WINER On File LAST STATEMENT OCIOter 25.2002 SLOTOWY a get nifenreterel pu0oan coly. t kea blended natal OoopTert Tin statompri acrid ta Maned for your records 5n warn arch for Morton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON,t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00198835 CLEARED THROUGH ITS ?AIM? OBTLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS Pomo Cash Balance Summary CLOSING Opening Balance Money Fund Dividends/Interest Amount Credited $113.658.70 11102.87 99.17 $11202.04 Cash 113,658.70 Net CashBalance $113,658.70 111757.87 $113,757.87 Money Fund -13.102.87 Income Summary 1116 PER77O YEAR TO DATE Amount Debited 5-13.102.87 Dividends 13.102.87 35.600.06 Net Cash Activity 99.17 Credit Balance Int. 99.17 3,290.75 ClosingBalance 5113 757.87 Total $13,202.04 $38.890.81 Portfolio Composition CashiCash Equivalent 9.449.358 Total $9,449.358 Your Portfolio Holdings CASH & CASH EQUIVALENTS resawnon CASH BALANCE 5•11SEL'OJ$IP QUANTITY mice MARKET ESTIMATED CURRENT VALUE AWOL IKON* VELD I%) 113,758 027 11120032:14:25 001 Beer. SZeirns S0C.,44.1 COO. Ore Mevolech Conte NOM aro:Mon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER AMBER 011Fde LAST STATEMENT October 25.2002 Your Portfolio Allocation Cash & Ecwialent- 1OO7. Unt.adecl POMOnS °ono* debt blonde *nee Opl mane veLee The elms", ;event'', to de•eed ken, to etnal.te market rabe 01 ITV palloo VE38 EFTA00198836 CLEARED THROUGH ns ?aspic? OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 cis Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) [(SUMMON STMEDUCUSIP DREYFUS CASH MANAGEMENT -CL A DICXX INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1&903% TOTAL CASH & CASH EQUIVALENTS OUANTITT 9.335.600.06 MARKET ESTIMATED CURRENT PRICE VALUE MUHL INCOME VELD 1.0000 9.335.600 158,705 1.7000 $9.449,358 $158.705 YOUR TOTAL ESTIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY Beer. Szeirns BONN.* Cory. Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CAIONALS HSHARES MANAGEMENT -CL A DICXX 13.102.87 INSTITUT MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT -CL A DICXX 13,102.87 13.102.87 INSTITUTIONAL SHARES DIVIDEND REINVESTED 11/29/02 CLOSINGBALANCE 9,335,600.06 TOTAL $-13.102.87 $13.102.87 027 I L300214:25 031 v638 EFTA00198837 CLEARED IHRWOH nS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Transaction Detail (continued) INTEREST DATE DESCRPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 SYMBCLICUSIP CAWRITY RAM I%1 0.7500 DEBIT AMOUNT Beer. SZeirns S0N,t4,1 GNP. Cc* Mevolech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCOUNT NUMBER TAXPAYER AMMER On He LAST STATEMENT October 25.2002 CREDIT AMOUNT 35.52 11/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05 1.2500 63.65 TOTAL $99.17 Endo( Statement 027 11/3002:14:20 001 118 EFTA00198838 CLEARED THROUGH ITS YIIIGILV OHTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. NEW York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA IA1 bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund Activity 5 Your Portfolio at a Glance NET CREDIT BALANCE MONEY MARKET FUND BALANCE 113,659 9.322,497 NET EQUITY THIS PERIOD $9,436,156 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 9,542,114 -105.958 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Cash & Equvalent H Market Value of Your Portfolio Equities SC) $62.108 Roza ropNi ant cliforonoo a castooNg of tern or stocks. di/Wolof as clottroral to you. lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 S9.036.156 , $9.480.006 Current market value Last statement's market value Beer. Szepos SOPritt Gap. Ce4 Mepolech Cantor North BroNdon. New Yak 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sweater 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Sweater 27.2002 StTIM Twiny/ a for nfOrmohodol pwpsses ally. a kea news n a ts. do:~ Tin staternsd should be trans for your records. Smi roma S. for inmodart nfainatim 027 102602:1041 001 V637 EFTA00198839 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Seanl*Rf COI Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00198840 CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PEFICO 116 PERIOD YEAR TO DATE Opening Balance $469,941.16 Dividends 12.432.16 22,497.19 Credit Balance Int. 241.98 3,191.58 Securities Sold 63,172.01 Total $12,674.14 $25,688.77 Money Fund 12,432.16 Dividends Interest 241.98 Miscellaneous 3,325.55 Amount Credited $79.171.70 Portfolio Composition CashlCash Equivalent 9.436,156 Money Fund -312.432.16 Funds Withdrawn -123.022.00 Total $9.436.156 Amount Debited $-435,454.16 Net Cash Activity -356.282.46 Closing Balance $113.658.70 Cash Balance Summary CLOSING Cash 469.941.16 113,658.70 Net Cash Balance $469,941.16 $113,658.70 027 162802:10:31 001 Beer. Saea•ns SOC.,44.1 Cap. Ore Mem:tech CarrIN North accede. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepleTtef 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER WESER On Foe LAST STATEMENT SepleTtef 27.2002 Your Portfolio Allocation Cash & Ectenalent — 100% Unt.adocl Mere °envie debt teen", entre earl matte vete, The, element. ;event'', 6, pe•nee ken to obsol.te market rate of KV Mlle", VE37 EFTA00198841 CLEARED IHRCRIGH ITS ~MY O‘W.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SYMBOUCUSIP MARNE! ESTI/PATED CURACY( OVATION PRICE VALUE ANNUAL INCOME VELD IN4 113.659 DREYFUS CASH TAANAC£MENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 16600% TOTAL CASH & CASH EQUIVALENTS 9,322,497.19 1.0000 9,322,497 158.482 1.7000 $9.436.156 $158.482 YOUR TOTAL ESTIMATED ANNUAL INCOME $158.482 YOUR PRICEDPORTFOLIOHOLDINGS $9.436.156 Transaction Detail INVESTMENT ACTIVITY Beer. Stearns Off. Cr.* Meveleen Cent« North Beccmp. New Verk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER MAGER On file LAST STATEMENT Sepieniter 27.2002 SETTLEMENT DATE TRADE DATE TRANSACDON DESORPTION STUEIELCUSP OVANTITI PRCE DEN AMOUNT ORECIT ~um 10107/02 10/02/02 SOLD UNITED RETAIL GROUP INC URGI -13,650 4S5060 62,657.27 AVG PRICE SHOWN-DETALS ON ÆO ACTUAL COAFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REOUEST AS OF 10/02/02 10/08/02 RECEIVED CANDIES INC CAND 502 10/25/02 10/22/02 SOLD CANDIES INC CAND -502 1.13000 514.74 UNSOUCITED TOTAL 563.172.01 027 162802:10:31 001 vd;37 EFTA00198842 CLEARED THRWGH ITS vn1OLLY CAM‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) DEPOSITS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv,t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002 ACCCUNT NUMBER TAXPAYER WEBER On Foe LAST STATEMENT Sepleate 27.2002 DATE wen TRANSACTCBI DESCRIPTON STIADWDUSIP OUNUTRY PRCE DEBIT AMOUNT CAM AMOUNT 09/28/02 OPENING BALANCE 9,010,065.03 10/01/02 DIVIDEND RinlfaSUSIIGEMENT-CL A DICXX 12,432.16 MONTHLY DIVIDEND 10/01/02 REINVEST RinlfaSNWEMENT-CL A DICXX 12.432.16 12.432.16 DIVIDEND REINVESTED 10/02/02 BOUGHT RiaKaaSMGEMENT-CL A DICXX 300.000 1.0000 300.000.00 10/25/02 CLOSING BALANCE 9.322 497.19 TOTAL $-312.432.16 $12.432.16 027 162802:10:31 001 Y627 EFTA00198843 CLEARED THROUGH ITS CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE DESORPTION 10/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 09/21 THRU 10/20 SYMBOLOUSiP QUANTITY RATE INT 1.2500 DEBIT AMOUNT Beer. Saea•ns SON•Pti GOP Ore Mevolech Cantu North BroNdon. New Ye* 1120/3959 INTERNATIONAL CHARITABLE STATEMENT PER100 Sweater 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER TAXPAYER MAWR On Foe LAST STATEMENT Sepleoter 27.2002 [RE01T AMOUNT 241.98 TOTAL $241.98 MISCELLANEOUS DATE maw TRANSACTION DESCRIPTION DEER AMOUNT CPE0IT AMOUNT 10/08/02 JOURNAL FROM: SID 1-USD 3.225.55 • JRL ' 10/11/02 JOURNAL FROM: SJS2-USD 100.00 • JRL • TOTAL $3.325.55 End o1 Statement 027 162602:10:M 001 Y637 EFTA00198844 ClEARED 1HRC4JOH I1S WHOU.Y 01WJED SUBSIDIAAY OFFICE SERVICANG YOUR ACOOMNT Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York, New York 10179 STffiRNS SIN" SOO‘ollia) Ø. Ono MaBotech Cent« North amok/p. New l'ork 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERU° August 31.2002 THROUGH September 27.2002 ACCOUNT HUMRER ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE VISIT OUR WEBSITE eymbearsteams.com What's In This Statement II111II111111IIlI II TAXPAYER mimt« On file LAST STATEMENT August 30.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 5 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN Fund Activity 6 6100 RED HOOK OUARTER STE 8-3 Your Messages 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 62.108 Cash S EgLyralent$9.480,006 33.285AI) NET caEorr 8MANCE 469.941 Egurties 662.108 MONEY MARKET FUND BALANCE 9,010.065 $270.853 NET EOUITY TISS PERIOD $9.542,114 NN Current merket vakle Last statements merket value NU EOUITY LAST STATEMENT 9,556.270 CHANGE SINCE LAST STATEMENT -14.156 There are no 'Stop Loss' orders or other pending buy or seil open orders on file for your account. Plozo ropon anor clIbronoo or nanroctiot ol torn or slocks, nelicalod as dolhoroa lo you. lo CINfil SanIcoo al 800614-14211: or uno lo Slom Sorylcos al Boar. Stoarru &emnes Co,. Ona Lletoleck Conlo• North. BrooNr., NY 11201.3859 nu nevning% geo reornuttorul memo o$y t k rc4 elended asete. dommere Tim suterneri ORM be Mened lor your records See nurn S. ta flatare reormarpn 027 09.2&02:13:15 001 Important Message Conlirrnation: Unless we hear (rom you to the conlrary. it is out understanding that any tret credit balances in your account are being maintained lo lacilitate your intention to inest such amounts through us. VS36 EFTA00198845 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00198846 CLEARED 1HRWGH ITS ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENING CLOSING Opening Balance $285,416.81 Cash 285,416.81 469,941.16 Securities Sold 184.153.54 Net Cash Balance $285,416.81 $469,941.16 Money Fund 10,065.03 Dividends interest 370.81 Amount Credited $194.589.38 Income Summary Money Fund -10.065.03 11.113 PERIOD YEAR 10 DATE Dividends 10,065.03 10,065.03 Amount Debited $-10.065.03 Credit Balance Int. 370.81 2,949.60 Net Cash Activity 184,524.35 Total $10,435.84 $13,014.63 ClosingBalance $469,941.16 Portfolio Composition Cash,Cash Equivalent Equities 9.480.006 62.108 Total $9 542 114 Beer. Szea•ns Seca•ukl COO. Ore Mevalech Dente NOM Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT outo00 August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Your Portfolio Allocation Cash & Equivalent- 99% Untkoded POMOnS Ono* oat beano.• *nee Or, Inane veLve The elocct✓r ;event'', to Oo•sed kern to ebval.te market rat), al >vv palkno 027 OS2802:13:15 001 VE36 EFTA00198847 CLEARED THROUGH ITS niCkLY OHnED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/1 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUOS:010N CASH BALANCE SYMBOL :CUSP IMPXET ESTIMATED CURRENT QUANTITY Faa VALUE NSW& WOVE yea Ni 469,941 DREYFUS CASH MANAGEMENT -CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 1.7000% TOTAL CASH & CASH EQUIVALENTS 9,010,065.03 1.0000 9,010,065 153,171 13000 59.480.006 $153.171 EQUITIES Equities & Options ROOT INANE! ESTMA1W COMM DESORPTION SYMEO/CUSIP TYPE QUANTITY PRCE VALUE ANATOL INCOIAE YEW Ni UNITED RETAIL GROUP INC URGI CASH 13.650 4.5500 62,108 Total Equities& Options $62,108 $0 TOTAL EQUITIES $62,108 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.171 YOUR PRICED PORTFOLIOHOLDINGS $9.542.114 Best. SZeirns SON,t4,1 Cot. Ore Mevolech CarrIN North Bei:dart New Teitt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beef. SZeHns See,,,P91 Co. Ceo Liten: Nen Cent« North Beccio,n. New Te" 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PER100 August 31.2002 THROUGH Septener 27.2002 ACCCUNT NUMSER TAXPAYER AMMER On File LAST STATEMENT August 30,2002 scriEmcni DATE TRADE DATE TRANS/403N CESCRPTION STIMOLCUSIP ("arr, PACE DEGN AMCUNT GREL« ~DUNT 09104/02 08/29/02 SOLD CACHE INC NEW CACH -1.100 10.65000 11.646.14 AVG PRICE SHOWN-DETALS ON RE-0 ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST ozitaffi &frk o MUS -111»Mtti 61k6uPLY5 Gil -200 6.80000 1.327.45 UNSOUCITED 09/05/02 08/30/02 SOLD CACHE INC NEW CACH .1.000 11.00000 10.937.16 AVG PRICE SHOWM-DETALS ON REO ACTUAL COIfIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/05/02 08/30/02 SOLD G-Ill APPAREL GROUP LTD GIII -100 6.75000 642.47 UNSOUCIIED 09/05/02 08/30/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -2,200 5.19000 11.283.15 AVG PRICE SHOWM-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/05/02 08/30/02 SOLD UNITED RETAIL GROUP INC URGI .1.500 5.00000 7.407.27 AVG PRICE SHOWM-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/09/02 09/04/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -950 5.12000 4.804.35 UNSOUCITED 09/11/02 09/06/02 SOLD APPAREL GROUP LTD GIII -20,550 6.00000 122.060.78 UNSOUCITED 09/20/02 09/17/02 SOLD CACHE INC NEW CACH -1,350 10.46570 14.044.77 AVG PRICE SHOWM-DETALS ON REO ACTUAL COAFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $184.153.54 027 »2802:13:15 001 vC3G EFTA00198849 CLEARED THRWGH ITS Yrisem.Y 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON,t4,1 Cap. Cc* Mevolech Contof North Beccidon. New Year 11201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER KAMER ONFIM LAST STATEMENT August 30.2002 DATE wormy IRAN ,St,CION DESCRIPTICBI SYMBOUCVSIP CVONTITY pFNCE Oen AMOUNT CREDIT AMOUNT 08/31/02 09/03/02 09/03/02 09/27/02 DIVIDEND REINVEST OPENING BALANCE paYrfilkaSMGEMENT-CA. A MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT -CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CLOSINGBALANCE DICA DICA 9.000.000 10.065.03 9,010,065.03 10.065.03 10.065.03 TOTAL $-10.065.03 $10,065.03 INTEREST DATE OESCRPTiON 09/23/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 08921 THRU 09/20 STIADCliCUSIP WANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site mvw.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1.866.299.9331, Beer. Saes•ns SON,t4,1 Dap. Ore Mevolech Contof North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER TAXPAYER WESER 011 Flk UST STATEMENT MENU 30.2002 Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: You can lose more funds than you deposit in the margin account. The firm can force the sale of securities or other assets in your account(s). The firm can sell your securities or other assets without contacting you. You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice. You are not entitled to an extension of time on a margin call. 027 0e2e02:i3:15 001 VS36 EFTA00198851 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO(.0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http/www.bearstearns.com/bearsteamstindividualinvestodequititesord erroutingpractices.htm Customers of Bear. Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. 027 OS2602:13:15 001 VS36 EFTA00198852 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 9 11W The following account service fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the customers request, We strongly recommend against holding stock certificates in physical form due to the possibility of theft, loss or damage. Beer. Saes•ns SON,t4,1 Dap. Ore Mevolech CarrIN North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septernter 27.2002 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 30. 2002 NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 10b•16 Effective as of November 15, 2002, the annual rate of interest charged on any credit extended to you by Bear Steams Securities for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Steams Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR'). The Bear Steams Margin Basis Rate will be quoted daily by Bear Steams at our main office in New York, Factors affecting the determination of the Bear Steams Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last transaction completed prior to 9:30 a,m, (Eastem Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Steams Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice. The 'Statement of Interest Charges Pursuant to the Truth•in•Lending' SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/02;12:16 001 V126 EFTA00198853 CLEARED THROUGH nS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 BM. SOMAS Seam* CO% Ono I.IoVotech Confer Noah Brecklin. New York 1120/3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZI3HEHMAN.IHA TELEPHONE VISIT OUR WEEISITE iThw.uea'stearrs.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER July 27.2002 August 30.2002 What's In This Statement 111111111111 11111 II TAXPAYER MAGER On File LAST STATEMENT July 26. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 7 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 9 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 49.289.417 TOTAL VALUE OF SECURITIES THIS PERIOD 270.853 Cash S Equvalent $82.178 NET CREDIT BALANCE 285.417 Equities —ill $270.863 MONEY MARKET FUND BALANCE 9.000.000 $0 NET EQUITY This PERIOD $9.556.270 MI Current market value IRE Last statement's market value NET EQUITY LAST STATEMENT 82.178 CHANGE SINCE LAST STATEMENT 9.474.092 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flo.vo noon oaf cliforonoo a nontoctiot of nd's or stocks. .ndicolod as &aroma to you. lo Obtot Sonic°. at 8004314-1428: a yet to Clam SONIC.). a Bow. Steam &conies Ca,. One lAyholyth CHIN Hot. eryoUr. NY. II2014,50 tSOT•TerY kw Nam paean caly. a kea Mended an al &awed TAN statemerl MAW ta retained for your recant Du mom Tele Br 'Norton abmaton 027 0831.02:13:23 001 I/566 EFTA00198854 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON,t4,1 COO. Ceol.letsolech Cantot North Beccidon. New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0I121,02:13:23 001 V588 EFTA00198855 CLEARED THROUGH ITS YrisekLY Ot1O.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis Income Summary THIS PEFICO 716 PERICO YEAR TO DATE Opening Balance $82,178.07 Credit Balance Int. 2.014.15 2,578.79 Securities Sold 385.566.14 Total $2.014.15 $2.578.79 Funds Deposited 13,032.60 Dividends Interest 2.014.15 Miscellaneous 8,802,625.85 Portfolio Composition Amount Credited $9,203,238.74 Cash,Cash Equivalent 9.285,417 Equities 270,853 Money Fund -9,000.000.00 Total $9.556.270 Amount Debited $-9 000 000.00 Net Cash Activity 203.238.74 ClosingBalance $285.416.81 Cash Balance Summary OfFra.G CUZGINO Cash 82.178.07 285,416.81 Net Cash Balance $82.178.07 $285.416.81 027 08.21,02:13:23 001 Beer. SZeirns SOC.,44.1 COO. Cc* Mevolech Cantof North Becck/on. New Volt 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER PANMER Ofl File LAST STATEMENT Jul/ 26.2002 Your Portfolio Allocation Unshaded porno's denote Oat haze omit, steal marker yews The elocenn percent'', re dewed keen ea Osaka frorket .*e or sov psOolo Y586 EFTA00198856 CLEARED THROUGH 11S YRAC5LY 099.E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 ci STATEMENT PERM THROUGH ..10// 27.2002 August 30.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS IMRXE1 ESIIMAIED CuRP£NT ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT DONE Jr», 26.2002 DESORPTION SHI1BOLCUSiP QUANTITY PRICE VALUE MANN. INCOME YEW CASH BALANCE 285,417 DREYFUS CASH MANAC£MENT-CL A DICXX 9.000.000 1.0000 9.000.000 153.000 1.7000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.7300% TOTAL CASH & CASH EQUIVALENTS $9.285,417 $153.000 EQUITIES Equities & Options DESORPTION SYMECIAVSIP *OCT TOE OVASISTY PRCE MARKET ESTIMATED VALLE ANMJN. INCOME OJRFSVI YEW OH CACHE INC NEW CACH CASH 3.450 11.0100 37,985 GE' APPAREL GROUP LTD GIII CASH 20.850 6.7500 140,738 NOVEL DENIM HOLDINGS LTD NVLD CASH 3.150 5.2000 16.380 UNITED RETAIL GROUP INC URGI CASH 15.150 5.0000 75.750 Total Equities& Options $270,853 $0 TOTAL EQUITIES $270,853 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $153.000 YOUR PRICED PORTFOLIOHOLDINGS $9.556.269 Beer. Stetrns Off. CeoLlevole8h Conte< North Becck5n. New Tok 11201.3859 INTERNATIONAL CHARITABLE 027 01531,02:13:23 001 1/588 EFTA00198857 CLEARED IHRCOGH ITS ~MY 0"ED SUBSIDIARY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet Stetrns SBC,rthel Dap. CeoLleveleen Cent« North Beecidp. New Telt 112013559 INTERNATIONAL CHARITABLE STATEMENT PERKI0 Jul, 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 26.2002 scrtEmcni TRADE DATE DATE "RANSACTKIN DESCRIPTION SYMBOLCUSP CV.WTity PRCE DEBIT AMOUNT CREPT A/AXAT 07/31;02 JOURNAL CANDIES I CNCANC. 27.300 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL b1:1151ffWg; Cle‘l 1.4 FROM: SJZS-USD • JR1 * 07/31/02 JOLINNAL diudit INC NEW dadH 7.150 FROM: Sat -USD • JRL • 07/31/02 JOURNAL FINLAY ENTERPRISES INC FNLY 10.300 FROM: SJZIMINII-USD • JRL • 07131/02 JOURNAL G-III APPAREL GROUP LTD Gill 20.850 FROM: SJZIlin-USD • JRL • 07/31/02 JOURNAL HEARUSA INC EAR 10.300 NEW FROM: SJZ~1-USD • JRL • 07/31/02 JOURNAL I-MANY IN IMNY 1.500 FROM: SJZ -1-USD • JRL • 07/31/02 JOURNAL HEAD tl HED 5.000 NY REGI IRV FROM: SJZ~-1-USD • JRL • 07/31/02 JOURNAL MAXWELL CI A MAXS 1,200 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL NOVEL OE GS LTD NVLD 12,250 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL UNITED RE P INC URGI 15,150 FROM: SJZ 1-USD • JRL • 027 08,21.02:13:23 001 VfsEG EFTA00198858 CLEARED THROUGH NS ?aspic, °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMEKVCUSP CVANTITY PRICE DEW AMOUNT CREW MORO 08/07/02 08/02/02 SOLD FINLAY ENTERPRISES INC FNLY -134 16.72180 2,231.45 UNSOLICITED AVG PRICE: DETAILS ON REOUEST b1/67/ti 6r1/62/62 tritS HIS .7566 13.497.08 NY REGISTRY UNSOUCITED kik&la mar toffer&A MAJ.§ -1.200 11.6466d 14.225.06 UNSOUCITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 12.000000 DFFERENCE - 0.060000 08/08/02 08/05/02 SOLD FINLAY ENTERPRISES INC FNLY -10,166 16.73160 169,475.87 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/08/02 08/05/02 SOLD I-MANY INC IMNY -1,500 2.50660 1667.28 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/09/02 08/06/02 SOLD CANDIES INC CAND -15,000 2.70220 39.779.27 UNSOLICITED AVG PRICE: DETAILS ON REOUEST 08/09/02 08/06/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -5,600 6.10430 31844.55 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/12/02 08/07/02 SOLD CANDIES INC CAND -13,720 2.69190 36.243.25 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/12/02 08/07/02 SOLD HEARUSA INC EAR -10,300 0.62290 6,283.17 NEW AVG PRICE SHOVIN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT 08/12/02 08/07/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -1,000 6.00000 5.937.31 UNSOLICITED 08/13/02 08/08/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -100 6.00000 547.48 Beer. SZeirns Sec •thel Cap. Ore Mevolech Cerra North Beccidon. New To* 112013/59 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT Jul, 26.2002 071 08e31.02:13:23 001 VSES EFTA00198859 CLEARED THRCOGH ns Niere (nee° SUBSIDIARY BMR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 7 c, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTION OESGRIMON STMEIOLGUSe INGE DENT AMCUNT CREM AACUNT OV16J02 08/13/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD • 800 6.10000 4,829.35 UNSOUCITED 08/22102 08/19/02 SOLD CACHE INC NEW CACH -3.000 12.20000 36,416.39 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/28/02 08/23/02 SOLD CACHE INC NEW CACH -700 13.11000 9,132.22 UNSOUCITED AVG PRICE: DETAILS ON REOUEST 08/28/02 08/23/02 SOLD NOVEL DENIM HOLDINGS LM NVLD 1.600 5.90950 9,356.41 UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $385.566.14 DEPOSITS AND WITHDRAWALS Best. Szeires S0C.r.N.1 Co. C.-4 Neeelech CorIet North Beccnon. Nee Tee< I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 27.2002 TemoUGH August 30.2002 Accouvt NUMBER TAXPATER IMMER CD FM LAST STATEMENT Juli 26.2002 DATE TRANSACTION DESCRPTION 08/02/02 DEPOSIT CENT MINN' CREDIT AMOUNT MERSNE FIN 00 INTL CHART 13.032.60 TOTAL $13.032.60 MONEY FUND ACT1VITY DATE AKIDAT TRANSACTION 07/27/02 otscmPnotv OPENINGBALANCE SYMEOUCUSIP NMMIN PAGE CEBIT ALIOuN- CREMT AMOUNT 0.00 08/08/02 BOFIGHT DREYFUS CASH MANAGEMENT -CL A INSTITUTIONAL SHARES D1CXX 9.000.000 1.0000 9.000.000.00 027 08.21.132:13:23 001 VS66 EFTA00198860 CLEARED THROUGH ITS OW,C0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TRANSACTOR DESCRIPTION SYMBX/CUSIP Beer. szeirns socv,ht, CRP Cc* Mevolech Contec NOM Beccicon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Jul/ 26.2002 OURAFTRY PRCE DEBIT Amman CREDIT AMOUNT 08/30/02 CLOSINGBALANCE 9,000,000 TOTAL $-9.000,000.00 INTEREST DATE OESCRETION 08/21/02 INTEREST ON CREDIT BALANCE 1.2500 AT I 1/4% 07121 THRU 08/20 STME/WCUSIP °WNW RATE l%1 CEBU AMOUNT CREDIT AMOUNT 2,014.15 TOTAL $2,014.15 MISCELLANEOUS DATE 1.13FDAT TRANSACTION DESCRIPTOR DEBIT AMOUNT CREDIT AMOctit 07/31/02 JOURNAL FROM: SJL 1-USD 480.339.48 • JRL ' 08/02/02 JOURNAL FROM: Saie2-USD 8.322.286.37 • JRL• TOTAL $8.802.625.85 027 0I121,02:13:23 001 V588 EFTA00198861 CLEARED THRCRIGH ITS ~MY OW,E0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 9 c, Trades Executed Pending Settlement Beet. SZetrns SOC,,,I4e1 Off. Dec Metsclech Cent« North Beecio,n. New Yc6. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERM Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMMER OD File LAST STATEMENT Jul, 26.2002 SETTLEMENT DATE TRADE DATE TRANSACT/ON DESORPTION SYMBOL:CUSP OPPRITT PACE DEBT AMOUNT CRECIT AMOUNT 09/04/02 08/29/02 SOLD CACHE INC NEW CACH -1,100.00 10-6500 11,646.14 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/04/02 08/29/02 SOLD G-III APPAREL GROUP LTD Gill -200.00 6.8000 1.327.45 UNSOLICITED 09/05/02 08/30/02 SOLD CACHE INC NEW CACH .1.000.00 11 10,937.16 AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09/05/02 08/30/02 SOLD G-III APPAREL GROUP LTD Gill -100.00 6.7500 642.47 UNSOLICITED 09/05/02 08/30/02 SOLD NOVEL DENIM HOLDINGS LTD NVLD -2.200.00 5.1900 11.283.15 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCIIED AVG PRICE: DETAILS ON REOUEST 09.0502 08)30/02 SOW UNITED RETAIL GROUP INC URGI .1.500.00 5 7.407.27 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $0.00 $43.243.64 The rho.. Re6es cb not ;pew in n ollwe sedge of IAA slalemen. 027 0841l02:13:23 001 VSIDS EFTA00198862 CLEARED IHRIXIGH ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOLM Bear. Steams 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GIC:HEHMAN.IRA I AV uent ear rs .c What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Your Portfolio at a Glance NET CREDIT BALANCE 11111111111111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 82,178 Cash 8 Equvalent 414— 41L 41L 41L $77.589 NET EQUITY THIS PERIOD $82,178 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,589 4.589 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 No Current market value WE Last statement's market value 582.178 BOW. SEWN SOWN*. Ø. Ono Mettokch Conte North Becdtign. New Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERKO June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER WIRER On file LAST STATEMENT June 28.2002 Srarmy es for NrCaMbOS games cely k ra Blended as a la. dammed Tin statemeri shosid be retained for your records Ste mew M1de for woods« Saloum 027 07.27.02:17:22 001 V565 EFTA00198863 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198864 CLEARED THROUGH ITS ?AIM? Ot‘b.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PEFICO Income Summary 116 PEFOCO YEAS TO DATE Opening Balance $77,589.16 Credit Balance Int. 80.82 564.64 Funds Deposited 4,508.09 Total $80.82 $564.64 Dividends/Interest 80.82 Amount Credited $4,588.91 Portfolio Composition Net Cash Activity 4,588.91 Cash/Cash Equivalent 82.178 Closing Balance $82.178.07 Total $82.178 Cash Balance Summary CPU, 1,6 CLOSIMG Cash 77,589.16 82,178.07 Your Portfolio Net Cash Balance $77,589.16 $82.178.07 Allocation Beer. Saea•ns SOC,M*1 Cap. OtoMetsolech Conte North Beccia/n. New re'. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER KAMER ON File LAST STATEMENT June 28.2002 027 07.27.02:17:22 001 Cash & Ectv.vaent- 100% Uneven' POMOnS denote debt blonde *nee Or, market voLee The elms", ;event'', ty dosed ken, to obsol.te market rat), el yes patio" V565 EFTA00198865 CLEARED THROUGH ITS O‘PED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION SYMBOLOUSIP OUANTRY FACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YELDle4 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 82.178 $82.178 YOUR PRICED PORTFOLIOHOLDINGS $92.178 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN 07/25/02 DEPOSIT DESORPTION NTH FACE SECS UTG 00 INTNL CHARITABLE INS 11 HSB DEBIT AMOUR' CREDIT AMOUNT 4.508.09 TOTAL $4.508.09 INTEREST DATE DESORPTION 07/22102 INTEREST ON CREDIT BALANCE AT 1 I P4% 06,21 THRU 0720 SVMEICUCLISIP CAJAN1NY RATE l%1 1.2500 DEBT AMOUNT Beer. SZeirhs SOC,,PRI COP 0-41km:tech Oentec North erockhn. New York I1201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT June 28.2002 CREDIT AMOUNT 80.82 TOTAL $80.82 027 07,2702:17:22 001 VSEIS EFTA00198866 CLEARED THROUGH ONM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR ViE8SITE LICHERMAN.IRA WUWDearSIORMS.COM What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 11111111111111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 77,589 Cash 8 EauMalan! — $77,589 $77,506 ... it NET EQUITY THIS PERIOD $77,589 gm Current mantel value ® Last statements market value NET EQUITY LAST STATEMENT 77,506 CHANGE SINCE LAST STATEMENT 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon ant drforonoo a rontocola of cheats or stocks. nacolod z doltrocod lo 'to. 10 Cleni Sonic*. 01800(314428: a wwto 10 Clan Sanaa. a Boa. Steam Secalies Caw.. One MalwIali Cool, Nonh. BcooNH‘, NY 11201-3859 Beer. SZwErn5 SON•IIHd Cap. Cc* Meaolech Center North Becdoon. New Tait 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 1.2002 THROUGH June 28.2002 AGLOW! NUMBER TAXPAYER numBER OII File LAST STATEMENT May 31.2002 Ate. TaIE Venniniis for mT0Tm880w81pLYPOsecaly a S fa Oltrlded anti, &Waal Tr.; vane should be retaned for your records Sea memo ea far reportage sifccmatco 027 062602:10:49 001 V563 EFTA00198867 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Movotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 0l 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2902:10:49 001 V563 EFTA00198868 CLEARED THROUGH ITS ?AIM? OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 C/ Cash Flow Analysis Income Summary THIS PEFICO MS PERIOD YEAS TO DATE Opening Balance $77.505.73 Credit Balance Int. 83.43 483.82 Dividends/Interest 83.43 Total $83.43 $483.82 Amount Credited $83.43 Net Cash Activity 83.43 Portfolio Composition Closing Balance $77.589.16 Cashtash Equivalent 77.589 Total $77,589 Cash Balance Summary OPEAND CLCGINO Cash 77.505.73 77.589.16 Net Cash Balance $77.505.73 $77,589.16 Your Portfolio Allocation Beer. Saea•ns SOBT,BRI COTP Dec Metsateen Oentet NOM Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER