Bear Stearns brokerage statement for a charitable entity account, July 2002

EFTA00200388¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	5
Fund Activity	7

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 | June 29, 2002 |¶

| :--- | :--- |¶

| THROUGH | July 26, 2002 |¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

Your Portfolio at a Glance¶

TOTAL VALUE OF SECURITIES THIS PERIOD	733,650
NET CREDIT BALANCE	475,339
MONEY MARKET FUND BALANCE	8,327,286
NET EQUITY THIS PERIOD	$9,536,275
NET EQUITY LAST STATEMENT	9,629,476
CHANGE SINCE LAST STATEMENT	-93,201

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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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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EFTA00200390¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$458,554.39
Securities Sold	51,289.59
Money Fund	485,229.17
Dividends/Interest	495.50
Miscellaneous	703.69
Amount Credited	$537,717.95
Money Fund	-520,229.17
Miscellaneous	-703.69
Amount Debited	$-520,932.86
Net Cash Activity	16,785.09
Closing Balance	$475,339.48

Cash Balance Summary¶

	OPENING	CLOSING
Cash	458,006.72	475,000.00
Margin	547.67	339.48
Net Cash Balance	$458,554.39	$475,339.48

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	10,229.17	44,805.94
Credit Balance Int.	495.50	6,185.33
Total	$10,724.67	$50,991.27
Foreign Tax Withheld	0.00	-98.70

Portfolio Composition¶

Cash/Cash Equivalent	8,802,625
Equities	733,650
Total	$9,536,275

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD June 29, 2002¶

THROUGH July 26, 2002¶

07/27/02;19:19 001¶

TAXPAYER NUMBER On File¶

Your Portfolio Allocation¶

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

Cash & Equivalent—93%¶

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

EFTA00200391¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				475,339
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	8,323,333.38	1.0000	8,323,333	125,682	1.5100
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,952.99	1.0000	3,953	60	1.5178
TOTAL CASH & CASH EQUIVALENTS				$8,802,625	$125,742

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURREN YIELD (%)
CANDIES INC	CAND	CASH	27,300	3.3000	90,090
CANDIES INC	CAND	MRGN	1,420	3.3000	4,686
CACHE INC NEW	CACH	CASH	7,150	15.0000	107,250
FINLAY ENTERPRISES INC	FNLY	CASH	10,300	16.2500	167,375
G-III APPAREL GROUP LTD	GIII	CASH	20,850	7.2400	150,954
HEARUSA INC NEW	EAR	CASH	10,300	0.6700	6,901
I-MANY INC	IMNY	CASH	1,500	2.6300	3,945
HEAD N V NY REGISTRY	HED	CASH	5,000	2.6600	13,300	475	3.5714
MAXWELL SHOE CO INC-CL A	MAXS	CASH	1,200	11.3000	13,560
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	12,250	6.0600	74,235

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD June 29, 2002¶

THROUGH July 26, 2002¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

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BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

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Your Portfolio Holdings (continued)¶

Equities & Options (continued)¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD(%)
UNITED RETAIL GROUP INC	URGI	CASH	15,150	6.6900	101,354
Total Equities&Options					$733,650	$475
TOTAL EQUITIES					$733,650	$475

YOUR TOTAL ESTIMATED ANNUAL INCOME	$126,217
YOUR PRICED PORTFOLIOHOLDINGS	$9,536,275

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metratech Center North Brooklyn, New York 11201-3859¶

INVESTMENT ACTIVITY¶

INTERNATIONAL CHARITABLE¶

Transaction Detail¶

THROUGH July 26, 2002¶

STATEMENT PERIOD June 29, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

Settlement Date	Trade Date	Transaction	Description	SYMBOL/CUSIP	Quantity	Price	Debit Amount	Credit Amount
07/01/02	06/26/02	SOLD	COSTCO WHOLESALE CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION SEC FEE AS OF 06/26/02	COST	-500	36.95540		18,437.14
07/02/02	06/27/02	SOLD	CACHE INC NEW EXECUTION BY INET VS 200 06-21-99 COMMISSION SEC FEE	CACH	-200	16.95000		3,368.89

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

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EFTA00200393¶

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¶

6 of 8¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD June 29, 2002¶

INVESTMENT ACTIVITY (continued)¶

THROUGH July 26, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/02/02	06/20/02	CANCEL BUY	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION A/O S/D 06/25/02 TO CXL PREVIOUS BUY	RL	-200	23.92500		4,812.00
07/08/02	07/02/02	SOLD	MAXWELL SHOE CO INC-CL A EXECUTION BY SLKC VS 600 08-16-01 COMMISSION SEC FEE AS OF 07/02/02	MAXS	-600	14.71500		8,786.73
07/12/02	07/09/02	SOLD	I-MANY INC EXECUTION BY INET VS 100 07-05-01 COMMISSION SEC FEE	IMNY	-100	2.41570		226.56
07/12/02	07/09/02	SOLD	SYMBOL TECHNOLOGIES INC AWD PRICE SHOWN DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AS OF 07/09/02	SBL	-800	7.53130		5,976.85
07/22/02	07/17/02	SOLD	CACHE INC NEW EXECUTION BY NITE VS 600 06-21-99 COMMISSION SEC FEE AS OF 07/17/02	CACH	-600	16.20620		9,681.42
TOTAL								$51,289.59

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EFTA00200394¶

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¶

7 of 8¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD June 29, 2002¶

MONEY FUND ACTIVITY¶

THROUGH July 26, 2002¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/29/02		OPENINGBALANCE		8,282,057.20

07/03/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	15,000	1.0000	15,000.00
07/10/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	5,000	1.0000	5,000.00
07/18/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	11,000	1.0000	11,000.00
07/23/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	479,000	1.0000	479,000.00
07/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX			9,413.70
07/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX			815.47
07/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	9,413.70		9,413.70
07/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	815.47		815.47
07/24/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-475,000	1.0000	475,000.00
07/26/02		CLOSINGBALANCE		8,327,286.37
TOTAL					-520,229.17	$485,229.17

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EFTA00200395¶

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¶

8 of 8¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

STATEMENT PERIOD June 29, 2002¶

INTEREST¶

THROUGH July 26, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | June 28, 2002 |¶

| :--- | :--- |¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
07/22/02	INT CR		JUL 02					495.50
TOTAL								$495.50

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/24/02	JOURNAL	FROM: SJZ/ * JRL *	-2-USD	703.69
07/24/02	JOURNAL	TO: SJZ/ * JRL *	-1-USD	703.69
TOTAL			-703.69	$703.69

******* End of Statement*******¶

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