Statements

Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue New York NON York 10179 1308i. SOMAS SOOphin Cap. Ono Mettotech Center Noah Breckhn. New Ywk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplerrter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement I I TAXPAYER NUMBER On File LAST STATEMENT Septemter 27.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail 4 INTERESTS II 8-30-94 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))) . . . .--au 53.3