Transaction Detail

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 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 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

NET CREDIT BALANCE	51,918
MONEY MARKET FUND BALANCE	7,765,056
NET EQUITY THIS PERIOD	$7,816,974
NET EQUITY LAST STATEMENT	7,808,587
CHANGE SINCE LAST STATEMENT	8,387

STATEMENT PERIOD February 1, 2003 | LAST STATEMENT | January 31, 2003 | | :--- | :--- | THROUGH February 28, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File 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 03/01/03:13:32 001 V641 EFTA00198945 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 027 EFTA00198946 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 5 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$51,884.40
Money Fund	8,353.32
Dividends/Interest	33.51
Amount Credited	$8,386.83
Money Fund	-8,353.32
Amount Debited	$-8,353.32
Net Cash Activity	33.51
ClosingBalance	$51,917.91

Cash Balance Summary

	OPENING	CLOSING
Cash	51,884.40	51,917.91
Net Cash Balance	$51,884.40	$51,917.91

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	8,353.32	8,353.32
Credit Balance Int.	33.51	88.94
Total	$8,386.83	$8,442.26

Portfolio Composition

Cash/Cash Equivalent	7,816,974
Total	$7,816,974

## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				51,918

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 1, 2003 THROUGH February 28, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | January 31, 2003 | | :--- | :--- | 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. V641 EFTA00198947 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 5 ## Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued)

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1800%	DICXX	7,765,056.25	1.0000	7,765,056	93,181	1.2000
TOTAL CASH & CASH EQUIVALENTS				$7,816,974	$93,181

YOUR TOTAL ESTIMATED ANNUAL INCOME	$93,181
YOUR PRICED PORTFOLIO HOLDINGS	$7,816,974

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 February 1, 2003

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
02/01/03		OPENINGBALANCE		7,756,702.93
02/03/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			8,353.32
02/03/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	8,353.32	8,353.32
02/28/03		CLOSINGBALANCE		7,765,056.25
TOTAL					-8,353.32	$8,353.32

THROUGH February 28, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | January 31, 2003 | | :--- | :--- | 027 03/01/03;13:32 001 EFTA00198948 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 5 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) INTEREST STATEMENT PERIOD February 1, 2003 THROUGH February 28, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
02/21/03	INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20			0.7500		33.51
TOTAL						$33.51