EFTA00199195

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 |

<table><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>3</td></tr><tr><td>Transaction Detail</td><td>4</td></tr></table>

## What’s In This Statement







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 Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



TAXPAYER NUMBER 13-7047335

STATEMENT PERIOD December 30, 2000

| LAST STATEMENT | December 29, 2000 |

| :--- | :--- |



ACCOUNT NUMBER 040-51257 X72



## Your Portfolio at a Glance

THROUGH January 26, 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 CREDIT BALANCE</td><td>3</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$3</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>0</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>3</td></tr></table>

## Important Message



Decimal Trading is Coming!

Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options.



All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.

For details, visit our website at www.bearstearns.com.

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 4

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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BEAR
STEARNS


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

3 of 4

## Cash Flow Analysis

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

## Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>0.00</td><td>3.04</td></tr><tr><td>Net Cash Balance</td><td>$0.00</td><td>$3.04</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>3</td></tr><tr><td>Total</td><td>$3</td></tr></table>

## Your Portfolio Holdings

## CASH & CASH EQUIVALENTS

<table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>3</td><td></td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$3</td><td></td></tr></table>

<table><thead><tr><th>YOUR PRICED PORTFOLIOHOLDINGS</th><td>$3</td></tr></thead></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY





Bear, Stearns Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859





INTERNATIONAL CHARITABLE



<table><thead><tr><th>STATEMENT PERIOD</th><td>December 30, 2000</td></tr></thead><tbody><tr><td>THROUGH</td><td>January 26, 2001</td></tr><tr><td>ACCOUNT NUMBER</td><td>040-51257 X72</td></tr><tr><td>TAXPAYER NUMBER</td><td>13-7047335</td></tr><tr><td>LAST STATEMENT</td><td>December 29, 2000</td></tr></tbody></table>

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.



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BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167

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Transaction Detail


## DEPOSITS AND WITHDRAWALS

<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/22/01</td><td>FUNDS REC</td><td>FNDS WIRED TO CITIBANK FROM BK OF NYC</td><td></td><td>3.04</td></tr><tr><td colspan="5">TOTAL</td><td>$3.04</td></tr></tbody></table>





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




CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE





STATEMENT PERIOD December 30, 2000



THROUGH January 26, 2001



ACCOUNT NUMBER 040-51257 X72



TAXPAYER NUMBER 13-7047335

| LAST STATEMENT | December 29, 2000 |

| :--- | :--- |

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