## Statements

EFTA00199188

OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

<table><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Transaction Detail</td><td>3</td></tr></table>







INTERNATIONAL CHARITABLE

INTERESTS III DTD 08/30/94

FINANCIAL TR CO INC TTEE *

ATTN JEANIE BRENNAN

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802





Bear, Steams Securities Corp.

One Metratech Center North Brooklyn, New York 11201-3859





INTERNATIONAL CHARITABLE





ACCOUNT NUMBER 040-51257 X72



TAXPAYER NUMBER On File

STATEMENT PERIOD April 28, 2001

## Your Portfolio at a Glance

| LAST STATEMENT | March 30, 2001 |

| :--- | :--- |

THROUGH May 25, 2001

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 EQUITY THIS PERIOD</td><td>0</td></tr><tr><td></td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>3</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-3</td></tr></table>

Market Value of Your Portfolio

## Important Message

In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts.

Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive.

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 05/26/01;10:08 001

V478

EFTA00199189



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY




2 of 3


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



INTERNATIONAL CHARITABLE


STATEMENT BACKER IS PRINTED ON THIS PAGE

027

EFTA00199190



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167



3 of 3


Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$3.04</td></tr><tr><td>Funds Withdrawn</td><td>-3.04</td></tr><tr><td>Amount Debited</td><td>$-3.04</td></tr><tr><td>Net Cash Activity</td><td>-3.04</td></tr><tr><td>ClosingBalance</td><td>$0.00</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>3.04</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>$3.04</td><td>$0.00</td></tr></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>05/08/01</td><td>FND WIRED</td><td>WIRED TO<br>CHASE MANHATTAN BANK N A<br>F#102001</td><td>3.04</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-$-3.04</td><td></td></tr></tbody></table>

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

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

INTERNATIONAL CHARITABLE

STATEMENT PERIOD April 28, 2001
THROUGH May 25, 2001

ACCOUNT NUMBER 040-51257 X72
TAXPAYER NUMBER On File
LAST STATEMENT March 30, 2001



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




027



05/26/01;10:08 001


V478