EFTA00199837 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4
Fund Activity	10

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY INTERNATIONAL CHARITABLE INTERESTS | 2/28/94 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. | STATEMENT PERIOD | March 29, 2002 | | :--- | :--- | | THROUGH | April 26, 2002 | ACCOUNT NUMBER TAXPAYER NUMBER ## Your Portfolio at a Glance | LAST STATEMENT | March 28, 2002 | | :--- | :--- |

NET CREDIT BALANCE	20,586
NET EQUITY THIS PERIOD	$20,586
NET EQUITY LAST STATEMENT	23,771,340
CHANGE SINCE LAST STATEMENT	-23,750,755

Market Value of Your Portfolio This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 04/27/02:13:44 001 V557 EFTA00199838 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 14 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00199839 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 14 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$22,526,001.44
Securities Sold	63,069.72
Money Fund	20,582,347.26
Dividends/Interest	8,774.38
Miscellaneous	34,733,663.49
Amount Credited	$55,387,854.85
Securities Bought	-2,244,751.50
Money Fund	-19,200,000.00
Funds Withdrawn	-872,453.00
Dividends/Interest Charged	-5,788.63
Miscellaneous	-55,570,277.66
Amount Debited	$-77,893,270.79
Net Cash Activity	-22,505,415.94
Closing Balance	$20,585.50

Same day transfers of cash between account types are not included in this section; such transfers, as well as details for all other transactions this period, appear in Transaction Detail. Cash Balance Summary

	OPENING	CLOSING
Margin	20,285,741.77	20,585.50
Short	2,240,259.67	0.00
Net Cash Balance	$22,526,001.44	$20,585.50

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	14,780.26	29,216.23
Credit Balance Int.	6,411.38	10,531.16
Total	$21,191.64	$39,747.39
Short Dividends	-5,788.63	-17,680.77

Portfolio Composition

Cash/Cash Equivalent	20,586
Total	$20,586

027 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 04/27/02;13:44 001 Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00199840 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 14 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				20,586
TOTAL CASH & CASH EQUIVALENTS				$20,586

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859

YOUR PRICED PORTFOLIOHOLDINGS	$20,585

INTERNATIONAL CHARITABLE ## INVESTMENT ACTIVITY Transaction Detail

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
04/01/02	03/26/02	BOUGHT	ELECTRONIC DATA SYSTEMS CORP NEW COVER SHORT, EXECUTION BY BUCK VS -900 02-13-02 COMMISSION	EDS	900	58.90000	53,079.00
04/01/02	03/26/02	BOUGHT	YANKEE CANDLE INC COVER SHORT, EXECUTION BY BUCK VS -850 02-12-02 COMMISSION	YCC	850	22.90320	19,533.72
04/02/02	03/27/02	BOUGHT	AMERICAN GREETINGS CORP-CL A COVER SHORT, EXECUTION BY DAIN VS -800 02-19-02 COMMISSION AS OF 03/27/02	AM	800	16.93000	13,615.00

027 04/27/02;13:44 001 EFTA00199841 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 5 of 14 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
04/03/02	03/28/02	BOUGHT	CONSTELLATION BRANDS INC CL A SEE NOTE 'S' ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02-08-02 COMMISSION	STZ	800	54.29600	43,507.80
04/03/02	03/28/02	BOUGHT	GENUINE PARTS CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS -600 11-12-01 COMMISSION	GPC	600	36.90000	22,197.00
04/03/02	03/28/02	BOUGHT	SHOPKO STORES INC COVER SHORT, EXECUTION BY LEHM VS -300 09-04-01, -1300 01-22-02, -500 12-26-01 COMMISSION	SKO	2,100	18.03770	38,041.17
04/03/02	03/28/02	BOUGHT	TUESDAY MORNING CORP-NEW COVER SHORT, EXECUTION BY JEFF VS -1400 03-04-02	TUES	1,400	20.50000	28,715.00
04/05/02	04/02/02	BOUGHT	NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PAR COVER SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION	NOK	1,200	20.06000	24,159.00
04/05/02	04/02/02	BOUGHT	SHOPKO STORES INC COVER SHORT, EXECUTION BY BUCK VS -200 12-26-01, -2000 01-23-02 COMMISSION	SKO	2,200	18.99680	41,939.96

027 04/27/02;13:44 001 EFTA00199842 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 6 of 14 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SEREMENTE DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT
04/08/02	04/03/02	BOUGHT	CONSTELLATION BRANDS INC CL A SEE NOTE "S" ON BACK COVER SHORT, EXECUTION BY BUCK VS -900 02-08-02, -700 03-04-02	STZ	1,600	54.00870	86,524.92
04/10/02	04/05/02	BOUGHT	ACTION PERFORMANCE COMPANIES INC UNSOLICITED COVER SHORT,	ATN	600	48.86000	29,358.00
04/10/02	04/05/02	BOUGHT	AMERICAN GREETINGS CORP-CL A UNSOLICITED COVER SHORT,	AM	1,300	17.20000	22,451.00
04/10/02	04/05/02	BOUGHT	DIMONDS TRUST-UNIT SERIES 1 COVER SHORT, EXECUTION BY BUCK VS -8850 12-31-01, -800 02-25-02 COMMISSION 579.00	DIA	9,650	103.01000	994,640.50
04/10/02	04/05/02	BOUGHT	GENUINE PARTS CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT,	GPC	2,100	37.07000	77,994.00
04/10/02	04/05/02	BOUGHT	HUMANA INC WITH INGOTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT,	HUM	1,000	14.06000	14,130.00
04/10/02	04/05/02	BOUGHT	KELLWOOD CO WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12-01, -800 09-06-01, -900 12-17-	KWD	4,100	23.80000	97,841.00

027 04/27/02;13:44 001 EFTA00199843 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 7 of 14 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/10/02	04/05/02	BOUGHT	LEGGETT & PLATT INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENTCOVER SHORT,	LEG	1,000	24.66700	24,737.00
04/10/02	04/05/02	BOUGHT	MOVALD GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENTCOVER SHORT,	MOV	1,200	21.94500	26,418.00
04/10/02	04/05/02	BOUGHT	SAFEWAY INCCOVER SHORT,	SWY	900	43.56000	39,267.00
04/10/02	04/05/02	BOUGHT	SMUCKER J M CO AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENTCOVER SHORT,	SJM	1,700	33.94290	57,821.93
04/10/02	04/05/02	BOUGHT	STANDARD & POORS DEPOSITORY RECEIPTS (SPDRS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT COVER SHORT,	SPY	3,700	112.82000	417,671.00
04/10/02	04/05/02	BOUGHT	WEST MARINE INC COVER SHORT,	WMAR	2,400	21.70000	52,095.00
04/10/02	04/05/02	BOUGHT	YANKEE CANDLE INCCOVER SHORT,	YCC	850	22.30000	19,014.50
04/11/02	04/08/02	SOLD	HOT TOPIC INC EXECUTION BY RSSFSEC FEE	HOTT	1,800	22.23390		35,558.16

027 04/27/02;13:44 001 EFTA00199844 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 8 of 14 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

DEMENTMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSP	QUANTITY	PRICE	CREDIT AMOUNT
04/11/02	04/08/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 1000 05-23-01 COMMISSION SEC FEE	RL	-1,000	27.58740	27,511.56
04/16/02		JOURNAL	COSTGO WHOLESALE CORP-NEW TO: * JRL *	COST	-1,100
04/16/02		JOURNAL	CANDIES INC TO: * JRL *	CAND	-70,989
04/16/02		JOURNAL	CACHE INC NEW TO: * JRL *	CACH	-20,100
04/16/02		JOURNAL	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP TO: * JRL *	CC	-4,200
04/16/02		JOURNAL	FINLAY ENTERPRISES INC TO: * JRL *	FNLY	-28,900
04/16/02		JOURNAL	G-HI APPAREL GROUP LTD TO: * JRL *	GIII	-48,450
04/16/02		JOURNAL	HOT TOPIC INC TO: * JRL *	HOTT	-2,500
04/16/02		JOURNAL	HEARX LTD COM NEW TO: * JRL *	EAR	-23,700
04/16/02		JOURNAL	I-MANY INC TO: * JRL *	IMNY	-3,700

027 04/27/02;13:44 001 EFTA00199845 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 9 of 14 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT
04/16/02	JOURNAL	JOURNAL	HEAD N NY REGISTRY TO: * JRL *	HED	-12,500
04/16/02	JOURNAL	JOURNAL	MAXWELL SHOE CD INC-CL A TO: * JRL *	MAXS	-2,700
04/16/02	JOURNAL	JOURNAL	NOVEL DENIM HOLDINGS LTD TO: * JRL *	NVLD	-32,650
04/16/02	JOURNAL	JOURNAL	POLO RALPH LAUREN CORP-CL A TO: * JRL *	RL	-1,400
04/16/02	JOURNAL	JOURNAL	OFFICE DEPOT INC TO: * JRL *	ODP	-800
04/16/02	JOURNAL	JOURNAL	SYMBOL TECHNOLOGIES INC TO: * JRL *	SBL	-3,900
04/16/02	JOURNAL	JOURNAL	TIMBERLAND CO-CL A TO: * JRL *	TBL	-2,100
04/16/02	JOURNAL	JOURNAL	UNITED RETAIL GROUP INC TO: * JRL *	URGI	-35,500
TOTAL						$-2,244,751.50	$63,069.72

027 04/27/02;13:44 001 V557 EFTA00199846 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 10 of 14 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
04/08/02	CHECK	CK FEES FR 3/19/01-4/5/02 BUCKINGHAM CAPITAL	872,453.00
TOTAL			-872,453.00

## MONEY FUND ACTIVITY

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/29/02		OPENINGBALANCE		1,369,930
04/01/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	15,000,000	1.0000	15,000,000.00
04/03/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	4,000,000	1.0000	4,000,000.00
04/09/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-150,000	1.0000		150,000.00
04/10/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-600,000	1.0000		600,000.00
04/12/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	200,000	1.0000	200,000.00
04/16/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
04/17/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-0.20	1.0000		0.20
04/17/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-4,196,720.72	1.0000		4,196,720.72
04/17/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-15,523,209.08	1.0000		15,523,209.08
04/17/02	FUND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJUST TYPE/CHECK FROM SELL	GTDXX	4,196,720.92

027 04/27/02;13:44 001 EFTA00199847 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 11 of 14 INTERNATIONAL CHARITABLE ## Transaction Detail (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/17/02	FUND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJUST TYPE/CHECK FROM SELL	GTDXX	-4,196,720.92
04/18/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO DIVIDENDS	GTDXX				9,616.33
04/18/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO DIVIDENDS	GTDXX				2,800.93
04/18/02	FUND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJUST POSITION	GTDXX
04/26/02		CLOSINGBALANCE		0.00
TOTAL					-19,200,000.00	$20,582,347.26

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
04/01/02	BROWN SHOE COMPANY REC 03/18/02 PAY 04/01/02	BWS	18,700	0.1000		1,870.00
04/01/02	GENUINE PARTS CO DIV CHG 2700 SHS SHORT REC 03/08/02 PAY 04/01/02	GPC			783.00
04/01/02	KELLWOOD CO DIV CHG 4100 SHS SHORT REC 03/18/02 PAY 03/29/02	KWD			656.00
04/01/02	SEARS ROEBUCK & CO DIV CHG 10150 SHS SHORT REC 03/01/02 PAY 04/01/02	S			2,334.50
04/05/02	SYMBOL TECHNOLOGIES INC REC 03/11/02 PAY 04/05/02	SBL	10,100	0.0100		101.00

027 04/27/02;13:44 001 EFTA00199848 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 12 of 14 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) STATEMENT PERIOD March 29, 2002 DIVIDENDS (continued) THROUGH April 26, 2002

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
04/15/02	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP REC 03/29/02 PAY 04/15/02	CC	4,200	0.0175		73.50
04/15/02	FAMILY DOLLAR STORES INC REC 03/15/02 PAY 04/15/02	PDO	4,900	0.0650		318.50
04/15/02	DIAMONDS TRUST-UNIT SERIES 1 DIV CHG 10150 SHS SHORT REC 03/19/02 PAY 04/15/02	DIA			1,611.31
04/15/02	LEGGETT & PLATT INC DIV CHG 1000 SHS SHORT REC 03/15/02 PAY 04/15/02	LEG			120.00
04/16/02	NOKIA CORP-SPONSORED ADR REPSTG 1 SER A FM 5 PAR DIV CHG 1200 SHS SHORT REC 03/26/02 PAY 04/16/02	NOK			283.82
TOTAL						-$5,788.63	$2,363.00

INTEREST

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
04/22/02	INT CR		APR 02					6,411.38
TOTAL							$6,411.38

## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
04/01/02	JOURNAL	MARK TO MARKET	16,622.00
04/01/02	JOURNAL	MARK TO MARKET SHORT POS		16,622.00

027 04/27/02;13:44 001 EFTA00199849 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 13 of 14 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 04/27/02;13:44 001 EFTA00199850 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 14 of 14 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION		DEBIT AMOUNT	CREDIT AMOUNT
04/22/02	JOURNAL	SMV CR	APR 02		2,101.70
04/23/02	JOURNAL	TO: SJY/ * JRL *	-2-USD	9,616.33
04/23/02	JOURNAL	FROM: SJY/ * JRL *	-1-USD		9,616.33
TOTAL					$-55,599,188.66	$34,762,574.49

******* End of Statement******* CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 04/27/02;13:44 001 V557