EFTA00198934

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

| | |

| :--- | :--- |

| 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 4

Fund Activity 5





# 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 SUBSDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

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

Your Portfolio at a Glance



INTERNATIONAL CHARITABLE



<table border="1"><tr><td>NET CREDIT BALANCE</td><td>1,960</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,725,772</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,727,732</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,824,093</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-96,361</td></tr></table>

TAXPAYER NUMBER On File

| LAST STATEMENT | March 28, 2003 |

| :--- | :--- |

ACCOUNT NUMBER

STATEMENT PERIOD March 29, 2003

Market Value of Your Portfolio

THROUGH April 25, 2003

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.

C 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


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EFTA00198936



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

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$51,948.20</td></tr><tr><td>Money Fund</td><td>61,626.73</td></tr><tr><td>Dividends/Interest</td><td>11.90</td></tr><tr><td>Amount Credited</td><td>$61,638.63</td></tr><tr><td>Money Fund</td><td>-7,626.73</td></tr><tr><td>Funds Withdrawn</td><td>-104,000.00</td></tr><tr><td>Amount Debited</td><td>$-111,626.73</td></tr><tr><td>Net Cash Activity</td><td>-49,988.10</td></tr><tr><td>Closing Balance</td><td>$1,960.10</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>51,948.20</td><td>1,960.10</td></tr><tr><td>Net Cash Balance</td><td>$51,948.20</td><td>$1,960.10</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>7,626.73</td><td>23,068.89</td></tr><tr><td>Credit Balance Int.</td><td>11.90</td><td>131.13</td></tr><tr><td>Total</td><td>$7,638.63</td><td>$23,200.02</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,727,732</td></tr><tr><td>Total</td><td>$7,727,732</td></tr></table>

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

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



INTERNATIONAL CHARITABLE



<table><tr><td>STATEMENT PERIOD</td><td>March 29, 2003</td></tr><tr><td>THROUGH</td><td>April 25, 2003</td></tr><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>TAXPAYER NUMBER</td><td>On File</td></tr><tr><td>LAST STATEMENT</td><td>March 28, 2003</td></tr></table>



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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.

EFTA00198937



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

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## 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>1,960</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A<br>INSTITUTIONAL SHARES<br>EST. 30 DAY AVG YIELD 1,1200%</td><td>DICXX</td><td>7,725,771.82</td><td>1.0000</td><td>7,725,772</td><td>92,709</td><td>1.2000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,727,732</td><td>$92,709</td><td></td></tr><tr><td colspan="4">YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td colspan="3">$92,709</td></tr><tr><td colspan="4">YOUR PRICED PORTFOLIOHOLDINGS</td><td colspan="3">$7,727,732</td></tr></tbody></table>



Transaction Detail


## DEPOSITS AND WITHDRAWALS

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>04/01/03</td><td>FND WIRED</td><td>MDA JPMORGAN CHASE BANK FD#</td><td>104,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-104,000.00</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





INTERNATIONAL CHARITABLE



STATEMENT PERIOD March 29, 2003

THROUGH April 25, 2003

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | March 28, 2003 |

| :--- | :--- |

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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



**5 of 5**



INTERNATIONAL CHARITABLE



## **Transaction Detail** (continued)

STATEMENT PERIOD March 29, 2003

## MONEY FUND ACTIVITY

THROUGH April 25, 2003

TAXPAYER NUMBER On File

| LAST STATEMENT | March 28, 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>03/29/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,772,145.09</td><td></td><td></td><td></td></tr><tr><td>04/01/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-54,000</td><td>1.0000</td><td></td><td>54,000.00</td></tr><tr><td>04/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>7,626.73</td></tr><tr><td>04/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>7,626.73</td><td></td><td>7,626.73</td><td></td></tr><tr><td>04/25/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,725,771.82</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-7,626.73</td><td>$61,626.73</td></tr></tbody></table>



INTEREST


<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>04/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20</td><td></td><td></td><td>0.7500</td><td></td><td>11.90</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td>$11.90</td></tr></tbody></table>





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


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