EFTA00198808

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 Metratech Center North

Brooklyn, New York 11201-3859

| STATEMENT PERIOD | March 31, 2001 |

| :--- | :--- |

| THROUGH | April 27, 2001 |



INTERNATIONAL CHARITABLE





ACCOUNT NUMBER 040-51256 X72



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

TAXPAYER NUMBER On File

| LAST STATEMENT | March 30, 2001 |

| :--- | :--- |

## Your Portfolio at a Glance

<table border="1"><tr><td>NET CREDIT BALANCE</td><td>20,623</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$20,623</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>50,500</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-29,876</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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CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



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Bear, Stearns Securities Corp.
One Metratech Center North
Brooklyn, New York 11201-3859

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIONAL CHARITABLE


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EFTA00198810



BEAR
STEARNS


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

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Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$50,499.68</td></tr><tr><td>Funds Deposited</td><td>100,000.00</td></tr><tr><td>Dividends/Interest</td><td>123.58</td></tr><tr><td>Amount Credited</td><td>$100,123.58</td></tr><tr><td>Funds Withdrawn</td><td>-130,000.00</td></tr><tr><td>Amount Debited</td><td>$-130,000.00</td></tr><tr><td>Net Cash Activity</td><td>-29,876.42</td></tr><tr><td>ClosingBalance</td><td>$20,623.26</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>50,499.68</td><td>20,623.26</td></tr><tr><td>Net Cash Balance</td><td>$50,499.68</td><td>$20,623.26</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>123.58</td><td>1,027.91</td></tr><tr><td>Total</td><td>$123.58</td><td>$1,027.91</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>20,623</td></tr><tr><td>Total</td><td>$20,623</td></tr></table>

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>March 31, 2001</td></tr></thead><tbody><tr><td>THROUGH</td><td>April 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>March 30, 2001</td></tr></tbody></table>

EFTA00198811



BEAR
STEARNS


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

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## 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>20,623</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$20,623</td><td></td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td></td><td></td><td></td><td>$20,623</td><td></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>04/02/01</td><td>FND WIRED</td><td>MDA# J P MORGAN BANK FD# $ COMING FROM REPO</td><td>130,000.00</td><td></td></tr><tr><td>04/02/01</td><td>FUNDS REC</td><td>FNDS WIRED TO CITIBANK FROM CTC NJ</td><td></td><td>100,000.00</td></tr><tr><td colspan="3">TOTAL</td><td>-130,000.00</td><td>$100,000.00</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 March 31, 2001

THROUGH April 27, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | March 30, 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





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Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

STATEMENT PERIOD March 31, 2001



INTEREST


THROUGH April 27, 2001



ACCOUNT NUMBER 040-51256 X72



TAXPAYER NUMBER On File

| LAST STATEMENT | March 30, 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>04/23/01</td><td>INTEREST ON CREDIT BALANCE AT 4,000% 04/18 THRU 04/20</td><td></td><td></td><td>4.0000</td><td></td><td>6.83</td></tr><tr><td>04/23/01</td><td>INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 THRU 04/17</td><td></td><td></td><td>4.5000</td><td></td><td>116.75</td></tr><tr><td colspan="6">TOTAL</td><td>$123.58</td></tr></tbody></table>





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



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