Bear Stearns brokerage statement for a charity-linked account, June 2002

EFTA00200396¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	5
Fund Activity	6
Trades Not Yet Settled	8

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¶

INTERNATIONAL CHARITABLE¶

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

| STATEMENT PERIOD | June 1, 2002 |¶

| :--- | :--- |¶

| THROUGH | June 28, 2002 |¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER¶

| LAST STATEMENT | May 31, 2002 |¶

| :--- | :--- |¶

Your Portfolio at a Glance¶

TOTAL VALUE OF SECURITIES THIS PERIOD	888,864
NET CREDIT BALANCE	458,554
MONEY MARKET FUND BALANCE	8,282,058
NET EQUITY THIS PERIOD	$9,629,476
NET EQUITY LAST STATEMENT	9,675,524
CHANGE SINCE LAST STATEMENT	-46,048

Market Value of Your Portfolio¶

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.¶

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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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EFTA00200398¶

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	$534,910.20
Securities Sold	25,349.22
Money Fund	109,726.37
Dividends/Interest	1,205.67
Miscellaneous	13,211.44
Amount Credited	$149,492.70
Securities Bought	-4,812.00
Money Fund	-207,726.37
Miscellaneous	-13,310.14
Amount Debited	$-225,848.51
Net Cash Activity	-76,355.81
Closing Balance	$458,554.39

Cash Balance Summary¶

	OPENING	CLOSING
Cash	531,673.45	458,006.72
Margin	3,236.75	547.67
Net Cash Balance	$534,910.20	$458,554.39

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	10,384.37	34,576.77
Credit Balance Int.	547.67	5,689.83
Total	$10,932.04	$40,266.60
Foreign Tax Withheld	-98.70	-98.70

Portfolio Composition¶

Cash/Cash Equivalent	8,740,612
Equities	888,864
Total	$9,629,476

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

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

EFTA00200399¶

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				458,554
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	8,278,919.68	1.0000	8,278,920	123,356	1.4900
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	3,137.52	1.0000	3,138	47	1.4978
TOTAL CASH & CASH EQUIVALENTS				$8,740,612	$123,403

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	CASH	500	38.6200	19,310
CANDIES INC	CAND	CASH	27,300	4.0500	110,565
CANDIES INC	CAND	MRGN	1,420	4.0500	5,751
CACHE INC NEW	CACH	CASH	7,950	13.6500	108,518
FINLAY ENTERPRISES INC	FNLY	CASH	10,300	16.4700	169,641
G-III APPAREL GROUP LTD	GIII	CASH	20,850	7.6500	159,503
HEARX LTD COM NEW	EAR	CASH	10,300	0.8500	8,755
I-MANY INC	IMNY	CASH	1,600	2.7490	4,398
HEAD N NY REGISTRY	HED	CASH	5,000	3.1900	15,950	475	2.9781
MAXWELL SHOE CO INC-CL A	MAXS	CASH	1,800	15.8500	28,530
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	12,250	7.1500	87,588

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

THROUGH June 28, 2002¶

STATEMENT PERIOD June 1, 2002¶

LAST STATEMENT	May 31, 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 (%)
POLO RALPH LAUREN CORP-CL A	RL	CASH	200	22.4000	4,480
SYMBOL TECHNOLOGIES INC	SBL	CASH	800	8.5000	6,800	16	0.2353
UNITED RETAIL GROUP INC	URGI	CASH	15,150	10.5000	159,075
Total Equities& Options					$888,864	$491
TOTAL EQUITIES					$888,864	$491

YOUR TOTAL ESTIMATED ANNUAL INCOME	$123,894
YOUR PRICED PORTFOLIOHOLDINGS	$9,629,476

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/13/02		JOURNAL	CACHE INC NEW TO: SJZ * JRL *	CACH	-600
06/13/02		JOURNAL	CACHE INC NEW FROM: SJZ * JRL *	CACH	600

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EFTA00200401¶

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¶

6 of 8¶

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/17/02	06/12/02	SOLD	CACHE INC NEW EXECUTION BY SLKC VS 600 06-21-99 COMMISSION SEC FEE	CACH	-600	16.70000		9,974.69
06/19/02	06/14/02	SOLD	HOT TOPIC INC EXECUTION BY NITE VS 600 03-05-02 SEC FEE	HOTT	-600	25.65000		15,374.53
06/25/02	06/20/02	BOUGHT	POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 200 06-20-02 COMMISSION	RL	200	23.92500	4,812.00
TOTAL								-$4,812.00	$25,349.22

MONEY FUND ACTIVITY¶

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/01/02		OPENINGBALANCE		8,174,330.83
06/03/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
06/04/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	153,000	1.0000	153,000.00
06/13/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	10,000	1.0000	10,000.00
06/17/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	15,000	1.0000	15,000.00
06/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				8,943.41

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V563¶

EFTA00200402¶

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 1, 2002¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				782.96
06/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	8,943.41		8,943.41
06/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	782.96		782.96
06/28/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	20,000	1.0000	20,000.00
06/28/02		CLOSINGBALANCE		8,282,057.20
TOTAL						-207,726.37	$109,726.37

DIVIDENDS¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	DEBIT AMOUNT	CREDIT AMOUNT
06/17/02	HEAD NV	HED	5,000	0.1316		658.00
	NY REGISTRY		WH		98.70
	REC 05/29/02 PAY 06/14/02
	FOREIGN TAX WITHHELD
TOTAL					-98.70	$658.00

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
06/21/02	INT CR		JUN 02					547.67
TOTAL								$547.67

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V563¶

EFTA00200403¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

8 of 8¶

Bear, Steams Securities Corp.¶

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

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
06/14/02	JOURNAL	FROM: SJZ/-2-USD * JRL *		13,211.44
06/14/02	JOURNAL	TO: SJZ/-1-USD * JRL *	13,211.44
TOTAL			-13,211.44	$13,211.44

Transaction Detail (continued)¶

MISCELLANEOUS¶

INTERNATIONAL CHARITABLE¶

Trades Executed Pending Settlement¶

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	COST	-500.00	36.9554		18,437.14
07/02/02	06/27/02	SOLD	CACHE INC NEW	CACH	-200.00	16.9500		3,368.89
TOTAL						$0.00	$21,806.03

The above trades do not appear in any other section of this statement.¶

******* End of Statement*******¶

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