EFTA00198914

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



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

Financial Summary 3

Your Portfolio Holdings ... 4

## What’s In This Statement

Transaction Detail ... 4

Fund Activity 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

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



TAXPAYER NUMBER On File

ACCOUNT NUMBER

STATEMENT PERIOD July 26, 2003

| LAST STATEMENT | July 25, 2003 |

| :--- | :--- |

THROUGH August 29, 2003

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>1,834</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,889,637</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,891,471</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>5,886,827</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>4,644</td></tr></table>

Market Value of Your Portfolio

## Important Message

Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.

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

2 of 5

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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EFTA00198916



BEAR
STEARNS


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

3 of 5

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$1,833.96</td></tr><tr><td>Money Fund</td><td>4,643.84</td></tr><tr><td>Amount Credited</td><td>$4,643.84</td></tr><tr><td>Money Fund</td><td>-4,643.84</td></tr><tr><td>Amount Debited</td><td>$-4,643.84</td></tr><tr><td>ClosingBalance</td><td>$1,833.96</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>1,833.96</td><td>1,833.96</td></tr><tr><td>Net Cash Balance</td><td>$1,833.96</td><td>$1,833.96</td></tr></table>

Income Summary

<table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>4,643.84</td><td>48,934.02</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$4,643.84</td><td>$49,065.15</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,891,471</td></tr><tr><td>Total</td><td>$5,891,471</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



| STATEMENT PERIOD | July 26, 2003 |
| :--- | :--- |
| THROUGH | August 29, 2003 |

TAXPAYER NUMBER On File

| LAST STATEMENT | July 25, 2003 |

| :--- | :--- |



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EFTA00198917



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

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><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>1,834</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100%</td><td>DICXX</td><td>5,889,636.95</td><td>1.0000</td><td>5,889,637</td><td>53,007</td><td>0.9000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$5,891,471</td><td>$53,007</td><td></td></tr><tr><td colspan="5">YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$53,007</td><td></td></tr><tr><td colspan="5">YOUR PRICED PORTFOLIOHOLDINGS</td><td>$5,891,471</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

## MONEY FUND ACTIVITY



Transaction Detail


INTERNATIONAL CHARITABLE

STATEMENT PERIOD July 26, 2003

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/26/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,884,993.11</td><td></td><td></td><td></td></tr></tbody></table>



ACCOUNT NUMBER



THROUGH August 29, 2003

| LAST STATEMENT | July 25, 2003 |

| :--- | :--- |

TAXPAYER NUMBER On File

<table border="1"><tr><td>08/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>4,643.84</td></tr><tr><td>08/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>4,643.84</td><td></td><td>4,643.84</td></tr></table>

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08/30/03;13:45 001


EFTA00198918



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





INTERNATIONAL CHARITABLE



<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/29/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>5,889,636.95</td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>-$4,643.84</td><td>$4,643.84</td></tr></tbody></table>





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



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