Financial record, 2001-01

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 |¶

Financial Summary	3
Your Portfolio Holdings	3
Transaction Detail	4

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.¶

NET CREDIT BALANCE	3
NET EQUITY THIS PERIOD	$3
NET EQUITY LAST STATEMENT	0
CHANGE SINCE LAST STATEMENT	3

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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EFTA00199196¶

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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EFTA00199197¶

BEAR STEARNS¶

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

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$0.00
Funds Deposited	3.04
Amount Credited	$3.04
Net Cash Activity	3.04
ClosingBalance	$3.04

Cash Balance Summary¶

	OPENING	CLOSING
Cash	0.00	3.04
Net Cash Balance	$0.00	$3.04

Portfolio Composition¶

Cash/Cash Equivalent	3
Total	$3

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				3
TOTAL CASH & CASH EQUIVALENTS				$3

YOUR PRICED PORTFOLIOHOLDINGS	$3

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Stearns Securities Corp.¶

One Metratech 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

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.¶

01/27/01;13:44 001¶

EFTA00199198¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

4 of 4¶

Transaction Detail¶

DEPOSITS AND WITHDRAWALS¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/22/01	FUNDS REC	FNDS WIRED TO CITIBANK FROM BK OF NYC		3.04
TOTAL					$3.04

******* 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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