EFTA00198733

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><tr><td>Financial Summary</td><td>1</td></tr><tr><td>Transaction Detail</td><td>2</td></tr></table>







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



## Cash Flow Analysis

<table border="1"><tr><td></td><th>THIS PERIOD</th></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Funds Deposited</td><td>10,547.70</td></tr><tr><td>Amount Credited</td><td>$10,547.70</td></tr><tr><td>Miscellaneous</td><td>-10,547.70</td></tr><tr><td>Amount Debited</td><td>$-10,547.70</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>

Income Summary

<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 SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE INTS



STATEMENT PERIOD June 29, 2002

THROUGH July 26, 2002

ACCOUNT NUMBER

| LAST STATEMENT | May 31, 2002 |

| :--- | :--- |

TAXPAYER NUMBER On File

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.

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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EFTA00198734



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



2 of 3





Transaction Detail


## DEPOSITS AND WITHDRAWALS

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/25/02</td><td>DEPOSIT</td><td>NTH FACE SECS LITG CO INTNL CHARITABLE INT 1 HSBC</td><td></td><td>10,547.70</td></tr><tr><td colspan="3">TOTAL</td><td></td><td>$10,547.70</td></tr></tbody></table>

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/25/02</td><td>JOURNAL</td><td>TO PER LOA</td><td>10,547.70</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-10,547.70</td><td></td></tr></tbody></table>



******* End of Statement*******




CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE INTS



STATEMENT PERIOD June 29, 2002

THROUGH July 26, 2002

ACCOUNT NUMBER

| LAST STATEMENT | May 31, 2002 |

| :--- | :--- |

TAXPAYER NUMBER On File

027



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EFTA00198735



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


3 of 3



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




INTERNATIONAL CHARITABLE INTS


STATEMENT BACKER IS PRINTED ON THIS PAGE