## Statements

EFTA00198731

OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179

| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

<table border="1"><tr><td>Financial Summary</td><td>1</td></tr><tr><td>Transaction Detail</td><td>1</td></tr></table>

## Income Summary





# INTERNATIONAL CHARITABLE INTS

FINANCIAL TRUST CO TTEE

DTD 4-28-94

ATTN JEANIE BRENNAN

6100 RED HOOK QUARTE STE B-3

ST THOMAS VI 00802

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>0.00</td><td>8,878.16</td></tr><tr><td>Govt. Agency Int.</td><td>0.00</td><td>95,892.47</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>1,287.78</td></tr><tr><td>Total</td><td>$0.00</td><td>$106,058.41</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



## INVESTMENT ACTIVITY



Transaction Detail


| STATEMENT PERIOD | September 28, 2002 |

| :--- | :--- |

| THROUGH | October 25, 2002 |



INTERNATIONAL CHARITABLE INTS



ACCOUNT NUMBER

TAXPAYER NUMBER On File



| LAST STATEMENT | July 26, 2002 |

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<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/08/02</td><td></td><td>RECEIVED</td><td>CANDIES INC</td><td>CAND</td><td>1,197</td><td></td><td></td><td></td></tr><tr><td>10/21/02</td><td></td><td>JOURNAL</td><td>CANDIES INC TO PER LOA</td><td>CAND</td><td>-1,197</td><td></td><td></td><td></td></tr></tbody></table>

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.



| SIPC | 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. |
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| 027 | 10/26/02; 10:31 001 |

EFTA00198732



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY




2 of 2


Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIONAL CHARITABLE INTS


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