Financial Summary	3
Your Portfolio Holdings	3
Transaction Detail	4

# 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 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## Your Portfolio at a Glance INTERNATIONAL CHARITABLE There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. ACCOUNT NUMBER | LAST STATEMENT | May 31, 2002 | | :--- | :--- | TAXPAYER NUMBER On File STATEMENT PERIOD June 1, 2002

NET CREDIT BALANCE	77,589
NET EQUITY THIS PERIOD	$77,589
NET EQUITY LAST STATEMENT	77,506
CHANGE SINCE LAST STATEMENT	83

THROUGH June 28, 2002 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. 027 06/29/02:10:49 001 V563 EFTA00198867 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 027 EFTA00198868 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 4 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$77,505.73
Dividends/Interest	83.43
Amount Credited	$83.43
Net Cash Activity	83.43
ClosingBalance	$77,589.16

Cash Balance Summary

	OPENING	CLOSING
Cash	77,505.73	77,589.16
Net Cash Balance	$77,505.73	$77,589.16

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	83.43	483.82
Total	$83.43	$483.82

CASH & CASH EQUIVALENTS Portfolio Composition

Cash/Cash Equivalent	77,589
Total	$77,589

## Your Portfolio Holdings

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				77,589
TOTAL CASH & CASH EQUIVALENTS				$77,589

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 06/29/02;10:49 001 ACCOUNT NUMBER Your Portfolio Allocation TAXPAYER NUMBER On File | LAST STATEMENT | May 31, 2002 | | :--- | :--- | Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198869 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 4 of 4 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## Your Portfolio Holdings (continued)

YOUR PRICED PORTFOLIOHOLDINGS	$77,589

INTERNATIONAL CHARITABLE Transaction Detail STATEMENT PERIOD June 1, 2002 INTEREST THROUGH June 28, 2002 ACCOUNT NUMBER

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
06/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20			1.2500		83.43
TOTAL							$83.43

TAXPAYER NUMBER On File | LAST STATEMENT | May 31, 2002 | | :--- | :--- | ******* End of Statement******* 027 06/29/02;10:49 001 V563