EFTA00198799

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



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

<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><tr><td>Your Messages</td><td>4</td></tr></table>

## What’s In This Statement





# 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 Metratech Center North Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



STATEMENT PERIOD May 26, 2001

THROUGH June 29, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | May 25, 2001 |

| :--- | :--- |

## Your Portfolio at a Glance

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

<table border="1"><tr><td>NET CREDIT BALANCE</td><td>24,448</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$24,448</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>24,375</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>73</td></tr></table>

Market Value of Your Portfolio

Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive.

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.

## Important Message

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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EFTA00198800

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


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EFTA00198801



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>$24,375.00</td></tr><tr><td>Dividends/Interest</td><td>73.46</td></tr><tr><td>Amount Credited</td><td>$73.46</td></tr><tr><td>Net Cash Activity</td><td>73.46</td></tr><tr><td>ClosingBalance</td><td>$24,448.46</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>24,375.00</td><td>24,448.46</td></tr><tr><td>Net Cash Balance</td><td>$24,375.00</td><td>$24,448.46</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>73.46</td><td>1,175.01</td></tr><tr><td>Total</td><td>$73.46</td><td>$1,175.01</td></tr></table>

CASH & CASH EQUIVALENTS

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>24,448</td></tr><tr><td>Total</td><td>$24,448</td></tr></table>

## Your Portfolio Holdings

<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>24,448</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$24,448</td><td></td></tr></table>

027



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



06/30/01;23:28 001




INTERNATIONAL CHARITABLE



| EXPLANATION | VALUE |
| :--- | :--- |
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 25, 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.



EFTA00198802




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



## Your Portfolio Holdings (continued)

STATEMENT PERIOD May 26, 2001

$$
\$24,448
$$

THROUGH June 29, 2001



ACCOUNT NUMBER 040-51256 X72





INTEREST




Transaction Detail


TAXPAYER NUMBER On File

| LAST STATEMENT | May 25, 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>06/21/01</td><td>INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20</td><td></td><td></td><td>3.5000</td><td></td><td>73.46</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td>$73.46</td></tr></tbody></table>

## Your messages



Confirmation:

Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.

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