Bear Stearns brokerage statement for a charitable trust, July–August 2002

EFTA00198853¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| :--- | :--- |¶

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary … 3¶

Your Portfolio Holdings … 4¶

Transaction Detail … 5¶

Fund Activity … 7¶

Trades Not Yet Settled … 9¶

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¶

TAXPAYER NUMBER On File¶

Your Portfolio at a Glance¶

| LAST STATEMENT | July 26, 2002 |¶

| :--- | :--- |¶

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

ACCOUNT NUMBER¶

STATEMENT PERIOD July 27, 2002¶

THROUGH August 30, 2002¶

INTERNATIONAL CHARITABLE¶

TOTAL VALUE OF SECURITIES THIS PERIOD	270,853
NET CREDIT BALANCE	285,417
MONEY MARKET FUND BALANCE	9,000,000
NET EQUITY THIS PERIOD	$9,556,270
NET EQUITY LAST STATEMENT	82,178
CHANGE SINCE LAST STATEMENT	9,474,092

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¶

027¶

EFTA00198855¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

3 of 9¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$82,178.07
Securities Sold	385,566.14
Funds Deposited	13,032.60
Dividends/Interest	2,014.15
Miscellaneous	8,802,625.85
Amount Credited	$9,203,238.74
Money Fund	-9,000,000.00
Amount Debited	$-9,000,000.00
Net Cash Activity	203,238.74
Closing Balance	$285,416.81

Cash Balance Summary¶

	OPENING	CLOSING
Cash	82,178.07	285,416.81
Net Cash Balance	$82,178.07	$285,416.81

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	2,014.15	2,578.79
Total	$2,014.15	$2,578.79

Portfolio Composition¶

Cash/Cash Equivalent	9,285,417
Equities	270,853
Total	$9,556,270

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD July 27, 2002¶

THROUGH August 30, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

Your Portfolio Allocation¶

| LAST STATEMENT | July 26, 2002 |¶

| :--- | :--- |¶

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

EFTA00198856¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 9¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				285,417
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7300%	DICXX	9,000,000	1.0000	9,000,000	153,000	1.7000
TOTAL CASH & CASH EQUIVALENTS				$9,285,417	$153,000

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CACHE INC NEW	CACH	CASH	3,450	11.0100	37,985
G-III APPAREL GROUP LTD	GIII	CASH	20,850	6.7500	140,738
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	3,150	5.2000	16,380
UNITED RETAIL GROUP INC	URGI	CASH	15,150	5.0000	75,750
Total Equities& Options					$270,853	$0
TOTAL EQUITIES					$270,853	$0

YOUR TOTAL ESTIMATED ANNUAL INCOME	$153,000
YOUR PRICED PORTFOLIOHOLDINGS	$9,556,269

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD July 27, 2002¶

| THROUGH | August 30, 2002 |¶

| :--- | :--- |¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 26, 2002 |¶

| :--- | :--- |¶

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V566¶

EFTA00198857¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

5 of 9¶

INTERNATIONAL CHARITABLE¶

Transaction Detail¶

STATEMENT PERIOD July 27, 2002¶

INVESTMENT ACTIVITY¶

DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/31/02	JOURNAL	CANDIES INC FROM: SJZ * JRL *	1-USD	CAND	27,300
07/31/02	JOURNAL	CANDIES INC FROM: SJZ * JRL *	2-USD	CAND	1,420
07/31/02	JOURNAL	CACHE INC NEW FROM: SJZ * JRL *	1-USD	CACH	7,150
07/31/02	JOURNAL	FINLAY ENTERPRISES INC FROM: SJZ * JRL *	1-USD	FNLY	10,300
07/31/02	JOURNAL	G-HI APPAREL GROUP LTD FROM: SJZ * JRL *	1-USD	GIII	20,850
07/31/02	JOURNAL	HEARUSA INC NEW FROM: SJZ * JRL *	1-USD	EAR	10,300
07/31/02	JOURNAL	I-MANY INC FROM: SJZ * JRL *	1-USD	IMNY	1,500
07/31/02	JOURNAL	HEAD N NY REGISTRY FROM: SJZ * JRL *	1-USD	HED	5,000
07/31/02	JOURNAL	MAXWELL SHOE CO INC-CLA FROM: SJZ * JRL *	1-USD	MAXS	1,200
07/31/02	JOURNAL	NOVEL DENIM HOLDINGS LTD FROM: SJZ * JRL *	1-USD	NVLD	12,250
07/31/02	JOURNAL	UNITED RETAIL GROUP INC FROM: SJZ * JRL *	1-USD	URGI	15,150

08/31/02;13:23 001¶

027¶

EFTA00198858¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

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

6 of 9¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOLICUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/07/02	08/02/02	SOLD	FINLAY ENTERPRISES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST	FNLY	-134	16.72180		2,231.45
08/07/02	08/02/02	SOLD	HEAD NV NY REGISTRY	HED	-5,000	2.75000		13,497.08
08/07/02	08/02/02	SOLD	MAXWELL 'SHOE CO INC-CLA' UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 12,000000 DIFFERENCE - 0,060000	MAXS	-1,200	11.94000		14,325.06
08/08/02	08/05/02	SOLD	FINLAY ENTERPRISES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST	FNLY	-10,166	16.73160		169,475.87
08/08/02	08/05/02	SOLD	I-MANY INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST	IMNY	-1,500	2.50660		3,667.28
08/09/02	08/06/02	SOLD	CANDIES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST	CAND	-15,000	2.70220		39,779.27
08/09/02	08/06/02	SOLD	NOVEL DENIM HOLDINGS LTD UNSOLICITED AVG PRICE: DETAILS ON REQUEST	NVLD	-5,600	6.10430		33,844.55
08/12/02	08/07/02	SOLD	CANDIES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST	CAND	-13,720	2.69190		36,243.25
08/12/02	08/07/02	SOLD	HEARUSA INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT	EAR	-10,300	0.62290		6,283.17
08/12/02	08/07/02	SOLD	NOVEL DENIM HOLDINGS LTD UNSOLICITED	NVLD	-1,000	6.00000		5,937.31
08/13/02	08/08/02	SOLD	NOVEL DENIM HOLDINGS LTD	NVLD	-100	6.00000		547.48

027¶

08/31/02;13:23 001¶

EFTA00198859¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

7 of 9¶

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

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD July 27, 2002¶

INVESTMENT ACTIVITY (continued)¶

THROUGH August 30, 2002¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 26, 2002 |¶

| :--- | :--- |¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/16/02	08/13/02	SOLD	NOVEL DENIM HOLDINGS LTD UNSOLICITED	NVLD	-800	6.10000		4,829.35
08/22/02	08/19/02	SOLD	CACHE INC NEW UNSOLICITED AVG PRICE: DETAILS ON REQUEST	CACH	-3,000	12.20000		36,416.39
08/28/02	08/23/02	SOLD	CACHE INC NEW UNSOLICITED AVG PRICE: DETAILS ON REQUEST	CACH	-700	13.11000		9,132.22
08/28/02	08/23/02	SOLD	NOVEL DENIM HOLDINGS LTD UNSOLICITED AVG PRICE: DETAILS ON REQUEST	NVLD	-1,600	5.90950		9,356.41
TOTAL									$385,566.14

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/02/02	DEPOSIT	CITYSCAPE FIN OO INTL CHARIABLE HSBC		13,032.60
TOTAL				$13,032.60

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/27/02		OPENINGBALANCE		0.00
08/08/02	BOUGHT	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	9,000,000	1.0000	9,000,000.00

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EFTA00198860¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

8 of 9¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD July 27, 2002¶

THROUGH August 30, 2002¶

MONEY FUND ACTIVITY (continued)¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 26, 2002 |¶

| :--- | :--- |¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/30/02		CLOSINGBALANCE		9,000,000
TOTAL						-9,000,000.00

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20			1.2500		2,014.15
TOTAL						$2,014.15

MISCELLANEOUS¶

MO/DAY	TRANSACTION	DESCRIPTION		DEBIT AMOUNT	CREDIT AMOUNT
07/31/02	JOURNAL	FROM: SJZ/ * JRL *	-1-USD		480,339.48
08/02/02	JOURNAL	FROM: SJZ/ * JRL *	-2-USD		8,322,286.37
TOTAL					$8,802,625.85

027¶

08/31/02;13:23 001¶

V566¶

EFTA00198861¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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

9 of 9¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/04/02	08/29/02	SOLD	CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST	CACH	-1,100.00	10.6500		11,646.14
09/04/02	08/29/02	SOLD	G-III APPAREL GROUP LTD UNSOLICITED	GIII	-200.00	6.8000		1,327.45
09/05/02	08/30/02	SOLD	CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST	CACH	-1,000.00	11		10,937.16
09/05/02	08/30/02	SOLD	G-III APPAREL GROUP LTD UNSOLICITED	GIII	-100.00	6.7500		642.47
09/05/02	08/30/02	SOLD	NOVEL DENIM HOLDINGS LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST	NVLD	-2,200.00	5.1900		11,283.15
09/05/02	08/30/02	SOLD	UNITED RETAIL GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST	URGI	-1,500.00	5		7,407.27
TOTAL								$0.00	$43,243.64

The above trades do not appear in any other section of this statement.¶

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