Bear Stearns brokerage statement for a charitable trust, April 27–May 31, 2002

EFTA00198870¶

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	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¶

INTERNATIONAL CHARITABLE¶

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

Your Portfolio at a Glance¶

| LAST STATEMENT | April 26, 2002 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

ACCOUNT NUMBER¶

STATEMENT PERIOD April 27, 2002¶

THROUGH May 31, 2002¶

NET CREDIT BALANCE	77,506
NET EQUITY THIS PERIOD	$77,506
NET EQUITY LAST STATEMENT	77,425
CHANGE SINCE LAST STATEMENT	81

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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EFTA00198871¶

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¶

EFTA00198872¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$77,425.08
Dividends/Interest	80.65
Amount Credited	$80.65
Net Cash Activity	80.65
ClosingBalance	$77,505.73

Cash Balance Summary¶

	OPENING	CLOSING
Cash	77,425.08	77,505.73
Net Cash Balance	$77,425.08	$77,505.73

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	80.65	400.39
Total	$80.65	$400.39

Portfolio Composition¶

Cash/Cash Equivalent	77,506
Total	$77,506

CASH & CASH EQUIVALENTS¶

Your Portfolio Holdings¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				77,506
TOTAL CASH & CASH EQUIVALENTS				$77,506

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

027¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD April 27, 2002¶

THROUGH May 31, 2002¶

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ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | April 26, 2002 |¶

| :--- | :--- |¶

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.¶

EFTA00198873¶

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	$77,505

INTERNATIONAL CHARITABLE¶

Transaction Detail¶

INTEREST¶

STATEMENT PERIOD April 27, 2002¶

THROUGH May 31, 2002¶

ACCOUNT NUMBER¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
05/21/02	INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20			1.2500		80.65
TOTAL							$80.65

TAXPAYER NUMBER On File¶

| LAST STATEMENT | April 26, 2002 |¶

| :--- | :--- |¶

******* End of Statement*******¶

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