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

EFTA00200404¶

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	5
Fund Activity	7

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 April 27, 2002¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER¶

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

THROUGH May 31, 2002¶

Your Portfolio at a Glance¶

| LAST STATEMENT | April 26, 2002 |¶

| :--- | :--- |¶

TOTAL VALUE OF SECURITIES THIS PERIOD	966,283
NET CREDIT BALANCE	534,910
MONEY MARKET FUND BALANCE	8,174,331
NET EQUITY THIS PERIOD	$9,675,524
NET EQUITY LAST STATEMENT	9,532,004
CHANGE SINCE LAST STATEMENT	143,520

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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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	$570,392.14
Securities Sold	63,926.51
Money Fund	108,560.74
Dividends/Interest	626.55
Amount Credited	$173,113.80
Money Fund	-208,560.74
Miscellaneous	-35.00
Amount Debited	$-208,595.74
Net Cash Activity	-35,481.94
Closing Balance	$534,910.20

Cash Balance Summary¶

	OPENING	CLOSING
Cash	567,781.94	531,673.45
Margin	2,610.20	3,236.75
Net Cash Balance	$570,392.14	$534,910.20

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	8,560.74	24,192.40
Credit Balance Int.	626.55	5,142.16
Total	$9,187.29	$29,334.56

Portfolio Composition¶

Cash/Cash Equivalent	8,709,241
Equities	966,283
Total	$9,675,524

027¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

Your Portfolio Allocation¶

06/01/02;17:25 001¶

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

EFTA00200407¶

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				534,910
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	8,171,976.27	1.0000	8,171,976	122,580	1.5000
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	2,354.56	1.0000	2,355	35	1.4862
TOTAL CASH & CASH EQUIVALENTS				$8,709,241	$122,615

EQUITIES¶

Equities & Options¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	CASH	500	39.2700	19,635
CANDIES INC	CAND	CASH	27,300	4.6600	127,218
CANDIES INC	CAND	MRGN	1,420	4.6600	6,617
CACHE INC NEW	CACH	CASH	8,550	17.0500	145,778
FINLAY ENTERPRISES INC	FNLY	CASH	10,300	15.8500	163,255
G-III APPAREL GROUP LTD	GIII	CASH	20,850	8.3000	173,055
HOT TOPIC INC	HOTT	CASH	600	25.6000	15,360
HEARX LTD COM NEW	EAR	CASH	10,300	0.9000	9,270
I-MANY INC	IMNY	CASH	1,600	4.3200	6,912
HEAD N NY REGISTRY	HED	CASH	5,000	3.2200	16,100	475	2.9503
MAXWELL SHOE CO INC-CLA	MAXS	CASH	1,800	13.6900	24,642

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD April 27, 2002¶

THROUGH May 31, 2002¶

LAST STATEMENT	April 26, 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 (%)
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	12,250	9.3500	114,538
SYMBOL TECHNOLOGIES INC	SBL	CASH	800	8.5700	6,856	16	0.2334
UNITED RETAIL GROUP INC	URGI	CASH	15,150	9.0460	137,047
Total Equities& Options					$966,283	$491
TOTAL EQUITIES					$966,283	$491

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

YOUR TOTAL ESTIMATED ANNUAL INCOME	$123,106
YOUR PRICED PORTFOLIO HOLDINGS	$9,675,524

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Transaction Detail¶

INVESTMENT ACTIVITY¶

INTERNATIONAL CHARITABLE¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/29/02	04/24/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY FCAP VS 200 02-20-02, 200 02-19-02 COMMISSION 28,00 SEC FEE .27	CC	-400	21.89000		8,712.73

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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)¶

MENTION DATE	DATE	TRANSACTION	DESCRIPTION	SYMOLICUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/29/02	04/24/02	SOLD	HOT TOPIC INC EXECUTION BY MONT VS 100 03-05-02 SEC FEE	HOTT	-100	23.94670		2,379.59
05/03/02	04/30/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY SBSH VS 300 02-19-02 COMMISSION	CC	-300	21.08590		6,289.57
			SEC FEE	,20
05/06/02	05/01/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY RHOO VS 300 02-19-02 COMMISSION	CC	-300	21.16800		6,314.20
			SEC FEE	,20
05/06/02	05/01/02	SOLD	HOT TOPIC INC EXECUTION BY WEDB VS 300 03-05-02 SEC FEE	HOTT	-300	22.27000		6,665.79
			SEC FEE	,21
05/15/02	05/10/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 200 02-19-02 COMMISSION	CC	-200	23.35000		4,642.85
			SEC FEE	,15
			AS OF 05/10/02
05/17/02	05/14/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED	CC	-500	23.97670		11,952.98
05/23/02	05/20/02	BOUGHT	MAXWELL SHOE CO INC-CL A STK SPLIT ON 1200 SHS REC 05/03/02 PAY 05/17/02	MAXS	600

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EFTA00200410¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶

7 of 8¶

Bear, Steams Securities Corp.¶

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

INTERNATIONAL CHARITABLE¶

Transaction Detail (continued)¶

INVESTMENT ACTIVITY (continued)¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/24/02	05/21/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE "S" ON BACK EXECUTION BY BUCK VS 600 05-23-01 COMMISSION 36,00 SEC FEE .52 AS OF 05/21/02	RL	-600	28.36720		16,968.80

$$63,926.51$$¶

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/27/02		OPENINGBALANCE		8,065,770.09
05/17/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
05/21/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	100,000	1.0000	100,000.00
05/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				7,859.58
05/21/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				701.16
05/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	7,859.58		7,859.58
05/21/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	701.16		701.16
05/22/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	100,000	1.0000	100,000.00

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EFTA00200411¶

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 April 27, 2002¶

THROUGH May 31, 2002¶

MONEY FUND ACTIVITY (continued)¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/31/02		CLOSINGBALANCE		8,174,330.83
TOTAL						-208,560.74	$108,560.74

INTEREST¶

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
05/21/02	INT CR		MAY 02					626.55
TOTAL								$626.55

MISCELLANEOUS¶

DATE MO/DAY	TRANSACTION	DESCRIPTION		DEBIT AMOUNT	CREDIT AMOUNT
05/03/02	JOURNAL	04/02 CLR CHG	-15	35.00
TOTAL				$-35.00

******* End of Statement*******¶

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