EFTA00198790

OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167

| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

<table><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>3</td></tr><tr><td>Transaction Detail</td><td>4</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY







# INTERNATIONAL CHARITABLE

INTERESTS II DTD 08/30/94

FINCL TR CO INC TTEE \*

ATTN JEANIE BRENNAN

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

STATEMENT PERIOD July 28, 2001



INTERNATIONAL CHARITABLE



THROUGH August 31, 2001

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | July 27, 2001 |

| :--- | :--- |

## Your Portfolio at a Glance

<table border="1"><tr><td>NET CREDIT BALANCE</td><td>78,096</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$78,096</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>77,878</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>218</td></tr></table>

Market Value of Your Portfolio

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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EFTA00198791

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 4

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

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIONAL CHARITABLE


027

EFTA00198792



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167

3 of 4

## Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$77,878.05</td></tr><tr><td>Dividends/Interest</td><td>217.92</td></tr><tr><td>Amount Credited</td><td>$217.92</td></tr><tr><td>Net Cash Activity</td><td>217.92</td></tr><tr><td>ClosingBalance</td><td>$78,095.97</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>77,878.05</td><td>78,095.97</td></tr><tr><td>Net Cash Balance</td><td>$77,878.05</td><td>$78,095.97</td></tr></table>

Income Summary

<table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Credit Balance Int.</td><td>217.92</td><td>1,551.54</td></tr><tr><td>Total</td><td>$217.92</td><td>$1,551.54</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>78,096</td></tr><tr><td>Total</td><td>$78,096</td></tr></table>

CASH & CASH EQUIVALENTS

## Your Portfolio Holdings

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>78,096</td><td></td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$78,096</td><td></td><td></td></tr></tbody></table>

027



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



09/01/01;10:37 001




INTERNATIONAL CHARITABLE



| ACCOUNT NUMBER | 040-51256 X72 |
| :--- | :--- |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | July 27, 2001 |

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.

EFTA00198793



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167



CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY



4 of 4



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859





INTERNATIONAL CHARITABLE



<table><thead><tr><th>YOUR PRICED PORTFOLIOHOLDINGS</th><td>$78,095</td></tr></thead></table>

STATEMENT PERIOD July 28, 2001

## Your Portfolio Holdings (continued)



INTEREST


THROUGH August 31, 2001



Transaction Detail




ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | July 27, 2001 |

| :--- | :--- |

<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/21/01</td><td>INTEREST ON CREDIT BALANCE AT 3 1/4% 07/21 THRU 08/20</td><td></td><td></td><td>3.2500</td><td></td><td>217.92</td></tr><tr><td colspan="6">TOTAL</td><td>$217.92</td></tr></tbody></table>





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


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