Bear Stearns brokerage statement for a charitable trust account, Aug 2002

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.¶

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EFTA00200382¶

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¶

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	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUN
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	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
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	DEBIT AMOUNT	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

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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¶