EFTA00200381 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4
Fund Activity	5

## What’s In This Statement 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 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27, 2002 ACCOUNT NUMBER THROUGH August 30, 2002 TAXPAYER NUMBER On File | LAST STATEMENT | July 26, 2002 | | :--- | :--- | ## Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

NET CREDIT BALANCE	3,320
NET EQUITY THIS PERIOD	$3,320
NET EQUITY LAST STATEMENT	9,536,275
CHANGE SINCE LAST STATEMENT	-9,532,956

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. 027 08/31:02:14:56 001 V566 EFTA00200382 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 7 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE INTERNATIONAL CHARITABLE 027 EFTA00200383 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 7 Cash Flow Analysis

	THIS PERIOD
Opening Balance	$475,339.48
Money Fund	8,330,152.62
Dividends/Interest	450.65
Miscellaneous	8,326,355.49
Amount Credited	$16,656,958.76
Miscellaneous	-17,128,978.34
Amount Debited	$-17,128,978.34
Net Cash Activity	-472,019.58
Closing Balance	$3,319.90

Cash Balance Summary

	OPENING	CLOSING
Cash	475,000.00	2,869.25
Margin	339.48	450.65
Net Cash Balance	$475,339.48	$3,319.90

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	2,866.25	47,672.19
Credit Balance Int.	450.65	6,635.98
Total	$3,316.90	$54,308.17
Foreign Tax Withheld	0.00	-98.70

Portfolio Composition

Cash/Cash Equivalent	3,320
Total	$3,320

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | July 26, 2002 | | :--- | :--- | Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00200384 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 7 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				3,320
TOTAL CASH & CASH EQUIVALENTS				$3,320

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

YOUR PRICED PORTFOLIOHOLDINGS	$3,319

Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 ## INVESTMENT ACTIVITY Transaction Detail INTERNATIONAL CHARITABLE STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | July 26, 2002 | | :--- | :--- |

SETTLEMENT DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
07/31/02	JOURNAL	CANDIES INC TO: * JRL *	CAND	-27,300
07/31/02	JOURNAL	CACHE INC NEW TO: * JRL *	CACH	-7,150
07/31/02	JOURNAL	FINLAY ENTERPRISES INC TO: * JRL *	FNLY	-10,300
07/31/02	JOURNAL	G-III APPAREL GROUP LTD TO: * JRL *	GIII	-20,850

027 08/31/02;14:56 001 EFTA00200385 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 Mebrotech Center North Brooklyn, New York 11201-3859 **5 of 7** INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 ## INVESTMENT ACTIVITY (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | July 26, 2002 | | :--- | :--- |

SETTLEMENT DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY
07/31/02	JOURNAL	HEARUSA INC NEW TO: * JRL *	EAR	-10,300
07/31/02	JOURNAL	I-MANY INC TO: * JRL *	IMNY	-1,500
07/31/02	JOURNAL	HEAD N NY REGISTRY TO: * JRL *	HED	-5,000
07/31/02	JOURNAL	MAXWELL SHOE CO INC-CL A TO: * JRL *	MAXS	-1,200
07/31/02	JOURNAL	NOVEL DENIM HOLDINGS LTD TO: * JRL *	NVLD	-12,250
07/31/02	JOURNAL	UNITED RETAIL GROUP INC TO: * JRL *	URGI	-15,150
07/31/02	JOURNAL	CANDIES INC TO: * JRL *	CAND	-1,420
TOTAL

## MONEY FUND ACTIVITY

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUN
07/27/02		OPENINGBALANCE		8,327,286.37
07/30/02	SOLD	THE TREASURES FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-5,000	1.0000		5,000.00

027 EFTA00200386 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 6 of 7 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 ## MONEY FUND ACTIVITY (continued) TAXPAYER NUMBER On File | LAST STATEMENT | July 26, 2002 | | :--- | :--- |

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
08/01/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-8,318,333.38	1.0000	8,318,333.38
08/01/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-3,952.99	1.0000	3,952.99
08/02/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO DIVIDEND CLOSEOUT	GTDXX			2,639.90
08/02/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO DIVIDEND CLOSEOUT	GTDXX			226.35
08/02/02	FUND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO ADJUST POSITION	GTDXX
08/30/02		CLOSINGBALANCE		0.00
TOTAL						$8,330,152.62

INTEREST

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/02	INT CR		AUG 02					450.65
TOTAL								$450.65

## MISCELLANEOUS | DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | | :--- | :--- | :--- | :--- | :--- | | 07/31/02 | JOURNAL | TO: -1-USD | 480,339.48 | | 027 08/31/02;14:56 001 EFTA00200387 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 7 ## **Transaction Detail** (continued) ## MISCELLANEOUS (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/31/02	JOURNAL	FROM: SJZ/ * JRL *	-2-USD	339.48
07/31/02	JOURNAL	TO: SJZ/ * JRL *	-1-USD	339.48
08/02/02	JOURNAL	07/02 CLR CHG	-15	3.00
08/02/02	JOURNAL	FROM: SJZ/ * JRL *	-2-USD	3,952.99
08/02/02	JOURNAL	TO: SJZ/ * JRL *	-1-USD	3,952.99
08/02/02	JOURNAL	TO: SJZ/ * JRL *	-1-USD	8,322,286.37
08/08/02	JOURNAL	TO: SJZ/ * JRL *	-2-USD	8,322,060.02
08/08/02	JOURNAL	FROM: SJZ/ * JRL *	-1-USD	8,322,060.02
TOTAL			-17,128,978.34	$8,326,355.49

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ******* End of Statement******* Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT PERIOD July 27, 2002 INTERNATIONAL CHARITABLE ACCOUNT NUMBER | LAST STATEMENT | July 26, 2002 | | :--- | :--- | TAXPAYER NUMBER On File THROUGH August 30, 2002 027 08/31/02;14:56 001 V566