## Statements

EFTA00200373



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

## What’s In This Statement

<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Transaction Detail</td><td>4</td></tr></table>







CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





INTERNATIONAL CHARITABLE

INTERESTS II 8-30-94

C/O FINANCIAL TRUST COMPANY *

ATTN LARRY KEMP

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802





Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



## Your Portfolio at a Glance

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>3,324</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-3,324</td></tr></table>



INTERNATIONAL CHARITABLE



STATEMENT PERIOD September 28, 2002

| LAST STATEMENT | September 27, 2002 |

| :--- | :--- |

Market Value of Your Portfolio

ACCOUNT NUMBER

THROUGH October 25, 2002

TAXPAYER NUMBER On File

| SIPC | 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 | 10/26/02;11:58 001 |

V637

EFTA00200374



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


027

EFTA00200375



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

3 of 4

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$3,323.52</td></tr><tr><td>Dividends/Interest</td><td>2.03</td></tr><tr><td>Miscellaneous</td><td>5,221,438.33</td></tr><tr><td>Amount Credited</td><td>$5,221,440.36</td></tr><tr><td>Miscellaneous</td><td>-5,224,763.88</td></tr><tr><td>Amount Debited</td><td>$-5,224,763.88</td></tr><tr><td>Net Cash Activity</td><td>-3,323.52</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>2,869.25</td><td>0.00</td></tr><tr><td>Margin</td><td>454.27</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>$3,323.52</td><td>$0.00</td></tr></table>

Income Summary

<table><thead><tr><th></th><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr></thead><tbody><tr><td>Dividends</td><td>0.00</td><td>47,672.19</td></tr><tr><td>Credit Balance Int.</td><td>2.03</td><td>6,641.63</td></tr><tr><td>Total</td><td>$2.03</td><td>$54,313.82</td></tr><tr><td>Foreign Tax Withheld</td><td>0.00</td><td>-98.70</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



<table><thead><tr><th>STATEMENT PERIOD</th><td>September 28, 2002</td></tr></thead><tbody><tr><td>THROUGH</td><td>October 25, 2002</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>September 27, 2002</td></tr></tbody></table>

027



10/26/02;11:58 001


V637

EFTA00200376



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



4 of 4



INTERNATIONAL CHARITABLE





Transaction Detail


STATEMENT PERIOD September 28, 2002



INTEREST


THROUGH October 25, 2002



ACCOUNT NUMBER



<table border="1"><tr><td>DATE</td><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>RATE(%)</td><td>DEBIT AMOUNT</td><td>CREDIT AMOUNT</td></tr><tr><td>10/08/02</td><td>POST AND CLOSE CR INT</td><td></td><td></td><td></td><td></td><td>2.03</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td>$2.03</td></tr></table>

TAXPAYER NUMBER On File

| LAST STATEMENT | September 27, 2002 |

| :--- | :--- |

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/08/02</td><td>JOURNAL</td><td>TO: JRL * -1-USD</td><td>3,225.55</td><td></td></tr><tr><td>10/08/02</td><td>JOURNAL</td><td>FROM: SJZ JRL * -2-USD</td><td></td><td>2.03</td></tr><tr><td>10/08/02</td><td>JOURNAL</td><td>FROM: SJZ JRL * -2-USD</td><td></td><td>454.27</td></tr><tr><td>10/08/02</td><td>JOURNAL</td><td>TO: SJZ JRL * -1-USD</td><td>2.03</td><td></td></tr><tr><td>10/08/02</td><td>JOURNAL</td><td>TO: SJZ JRL * -1-USD</td><td>454.27</td><td></td></tr><tr><td>10/11/02</td><td>JOURNAL</td><td>TO: JRL * -1-USD</td><td>100.00</td><td></td></tr><tr><td>10/14/02</td><td>JOURNAL</td><td>TO: SJZ JRL * -2-USD</td><td>100.00</td><td></td></tr><tr><td>10/14/02</td><td>JOURNAL</td><td>FROM: SJZ JRL * -1-USD</td><td></td><td>100.00</td></tr><tr><td>10/21/02</td><td>JOURNAL</td><td>TO CLOSE LINE</td><td></td><td>5,063,307.81</td></tr><tr><td>10/21/02</td><td>JOURNAL</td><td>CASH TO CLOSE LINE</td><td>5,063,307.81</td><td></td></tr><tr><td>10/21/02</td><td>JOURNAL</td><td>TO CLOSE LINE</td><td></td><td>157,574.22</td></tr><tr><td>10/21/02</td><td>JOURNAL</td><td>CASH TO CLOSE LINE</td><td>157,574.22</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-5,224,763.88</td><td>$5,221,438.33</td></tr></tbody></table>

027



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