Bear Stearns brokerage statement for a charitable trust account, April 2002

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Funds Withdrawn	-872,453.00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	CREDIT 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	CREDIT 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	CREDIT 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	DEBIT AMOUNT	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	CREDIT 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¶