EFTA00200377



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

## What’s In This Statement

<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>



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 Metratech 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.



INTERNATIONAL CHARITABLE



STATEMENT PERIOD August 31, 2002

## Your Portfolio at a Glance

TAXPAYER NUMBER On File

| LAST STATEMENT | August 30, 2002 |

| :--- | :--- |

THROUGH September 27, 2002

ACCOUNT NUMBER

<table border="1"><tr><td>NET CREDIT BALANCE</td><td>3,324</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$3,324</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>3,320</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>4</td></tr></table>

Market Value of Your Portfolio

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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EFTA00200378

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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EFTA00200379



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>$3,319.90</td></tr><tr><td>Dividends/Interest</td><td>3.62</td></tr><tr><td>Amount Credited</td><td>$3.62</td></tr><tr><td>Net Cash Activity</td><td>3.62</td></tr><tr><td>ClosingBalance</td><td>$3,323.52</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>2,869.25</td></tr><tr><td>Margin</td><td>450.65</td><td>454.27</td></tr><tr><td>Net Cash Balance</td><td>$3,319.90</td><td>$3,323.52</td></tr></table>

Income Summary

## Your Portfolio Holdings

## CASH & CASH EQUIVALENTS

Portfolio Composition

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>0.00</td><td>47,672.19</td></tr><tr><td>Credit Balance Int.</td><td>3.62</td><td>6,639.60</td></tr><tr><td>Total</td><td>$3.62</td><td>$54,311.79</td></tr><tr><td>Foreign Tax Withheld</td><td>0.00</td><td>-98.70</td></tr></table>

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>3,324</td></tr><tr><td>Total</td><td>$3,324</td></tr></table>

<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><td>CURRENT YIELD(%)</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>3,324</td><td></td><td></td></tr><tr><td>TOTAL CASH&amp;CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$3,324</td><td></td><td></td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



027

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



STATEMENT PERIOD August 31, 2002

THROUGH September 27, 2002



09/28/02;15:02 001




ACCOUNT NUMBER



TAXPAYER NUMBER On File

Your Portfolio Allocation

| LAST STATEMENT | August 30, 2002 |

| :--- | :--- |

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.

EFTA00200380



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

4 of 4



CLEARED THROUGH ITS

CLEARLY WOUNDED SUBSIDIARY





Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859



## Your Portfolio Holdings (continued)

<table border="1"><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$3,324</td></tr></table>



INTEREST




Transaction Detail




INTERNATIONAL CHARITABLE



STATEMENT PERIOD August 31, 2002

<table><thead><tr><th>DATE</th><th colspan="3">DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>09/23/02</td><td>INT CR</td><td></td><td>SEP 02</td><td></td><td></td><td></td><td></td><td>3.62</td></tr><tr><td colspan="8">TOTAL</td><td>$3.62</td></tr></tbody></table>

THROUGH September 27, 2002

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | August 30, 2002 |

| :--- | :--- |





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


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