EFTA00198794

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 border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</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 | June 30, 2001 |

| :--- | :--- |

| THROUGH | July 27, 2001 |



INTERNATIONAL CHARITABLE



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 | June 29, 2001 |

| :--- | :--- |

## Your Portfolio at a Glance

<table border="1"><tr><td>NET CREDIT BALANCE</td><td>77,878</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$77,878</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>24,448</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>53,430</td></tr></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.

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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EFTA00198795


CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 5

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



INTERNATIONAL CHARITABLE


STATEMENT BACKER IS PRINTED ON THIS PAGE

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EFTA00198796



BEAR
STEARNS


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

3 of 5

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$24,448.46</td></tr><tr><td>Funds Deposited</td><td>2,154,595.98</td></tr><tr><td>Dividends/Interest</td><td>158.61</td></tr><tr><td>Amount Credited</td><td>$2,154,754.59</td></tr><tr><td>Funds Withdrawn</td><td>-131,333.00</td></tr><tr><td>Miscellaneous</td><td>-1,969,992.00</td></tr><tr><td>Amount Debited</td><td>$-2,101,325.00</td></tr><tr><td>Net Cash Activity</td><td>53,429.59</td></tr><tr><td>Closing Balance</td><td>$77,878.05</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>24,448.46</td><td>77,878.05</td></tr><tr><td>Net Cash Balance</td><td>$24,448.46</td><td>$77,878.05</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Credit Balance Int.</td><td>158.61</td><td>1,333.62</td></tr><tr><td>Total</td><td>$158.61</td><td>$1,333.62</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>77,878</td></tr><tr><td>Total</td><td>$77,878</td></tr></table>

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

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



INTERNATIONAL CHARITABLE



<table><thead><tr><th>STATEMENT PERIOD</th><td>June 30, 2001</td></tr></thead><tbody><tr><td>THROUGH</td><td>July 27, 2001</td></tr><tr><td>ACCOUNT NUMBER</td><td>040-51256 X72</td></tr><tr><td>TAXPAYER NUMBER</td><td>On File</td></tr><tr><td>LAST STATEMENT</td><td>June 29, 2001</td></tr></tbody></table>



07/28/01;10:18 001


Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.

EFTA00198797



BEAR
STEARNS


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

4 of 5

## Your Portfolio Holdings

CASH & CASH EQUIVALENTS

<table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>77,878</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$77,878</td><td></td></tr></table>

<table><thead><tr><th>YOUR PRICED PORTFOLIOHOLDINGS</th><td>$77,878</td></tr></thead></table>



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>07/02/01</td><td>FND WIRED</td><td>MDA J P MORGAN BANK<br>$ COMING FROM REPO</td><td>131,333.00</td><td></td></tr><tr><td>07/02/01</td><td>FUNDS REC</td><td>FNDS WIRED TO CITIBANK FROM CTC NJ</td><td></td><td>2,154,595.98</td></tr><tr><td colspan="3">TOTAL</td><td>-131,333.00</td><td>$2,154,595.98</td></tr></tbody></table>



CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859





INTERNATIONAL CHARITABLE



STATEMENT PERIOD June 30, 2001

THROUGH July 27, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | June 29, 2001 |

| :--- | :--- |

027



07/28/01;10:18 001


V482

EFTA00198798



BEAR
STEARNS


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



CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

**5 of 5**



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

STATEMENT PERIOD June 30, 2001



INTEREST


THROUGH July 27, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | June 29, 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>07/23/01</td><td>INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26</td><td></td><td></td><td>3.5000</td><td></td><td>14.26</td></tr><tr><td>07/23/01</td><td>INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20</td><td></td><td></td><td>3.2500</td><td></td><td>144.35</td></tr><tr><td colspan="6">TOTAL</td><td>$158.61</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>07/02/01</td><td>JOURNAL</td><td>TO PER LOA</td><td>1,969,992.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-1,969,992.00</td><td></td></tr></tbody></table>





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


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