EFTA00198803

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 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>

## What’s In This Statement

Bear, Steams Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859





# 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



INTERNATIONAL CHARITABLE



STATEMENT PERIOD April 28, 2001

THROUGH May 25, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | April 27, 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>24,375</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$24,375</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>20,623</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>3,752</td></tr></table>

Market Value of Your Portfolio

## Important Message

In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts.

Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single 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.

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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CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


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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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EFTA00198805



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>$20,623.26</td></tr><tr><td>Funds Deposited</td><td>3,678.10</td></tr><tr><td>Dividends/Interest</td><td>73.64</td></tr><tr><td>Amount Credited</td><td>$3,751.74</td></tr><tr><td>Net Cash Activity</td><td>3,751.74</td></tr><tr><td>ClosingBalance</td><td>$24,375.00</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>20,623.26</td><td>24,375.00</td></tr><tr><td>Net Cash Balance</td><td>$20,623.26</td><td>$24,375.00</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>73.64</td><td>1,101.55</td></tr><tr><td>Total</td><td>$73.64</td><td>$1,101.55</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>24,375</td></tr><tr><td>Total</td><td>$24,375</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><tr><td>STATEMENT PERIOD</td><td>April 28, 2001</td></tr><tr><td>THROUGH</td><td>May 25, 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>April 27, 2001</td></tr></table>



05/26/01;10:08 001


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

EFTA00198806



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><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>24,375</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$24,375</td><td></td></tr></tbody></table>

<table border="1"><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$24,375</td></tr></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>05/04/01</td><td>DEPOSIT</td><td>FIRST MERCHANTS SEC.OO INTERNATIONAL CHARITABLE HSBC BK</td><td></td><td>3,678.10</td></tr><tr><td colspan="4">TOTAL</td><td>$3,678.10</td></tr></tbody></table>



INTEREST




CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY



<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>05/21/01</td><td>INTEREST ON CREDIT BALANCE AT 3 1/2% 05/15 THRU 05/20</td><td></td><td></td><td>3.5000</td><td></td><td>14.18</td></tr></tbody></table>



Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859



STATEMENT PERIOD April 28, 2001



INTERNATIONAL CHARITABLE



THROUGH May 25, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | April 27, 2001 |

| :--- | :--- |

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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 April 28, 2001

THROUGH May 25, 2001



INTEREST (continued)





ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

<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>05/21/01</td><td>INTEREST ON CREDIT BALANCE AT 4.000% 04/21 THRU 05/14</td><td></td><td></td><td>4.0000</td><td></td><td>59.46</td></tr><tr><td colspan="7">TOTAL</td><td>$73.64</td></tr></tbody></table>

| LAST STATEMENT | April 27, 2001 |

| :--- | :--- |





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



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