EFTA00200412 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	7
Trades Not Yet Settled	9

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 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. INTERNATIONAL CHARITABLE | STATEMENT PERIOD | March 29, 2002 | | :--- | :--- | | THROUGH | April 26, 2002 | ACCOUNT NUMBER TAXPAYER NUMBER Your Portfolio at a Glance | LAST STATEMENT | March 28, 2002 | | :--- | :--- |

TOTAL VALUE OF SECURITIES THIS PERIOD	895,842
NET CREDIT BALANCE	570,392
MONEY MARKET FUND BALANCE	8,065,770
NET EQUITY THIS PERIOD	$9,532,004
NET EQUITY LAST STATEMENT	9,693,778
CHANGE SINCE LAST STATEMENT	-161,774

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 04/27/02;13:44 001 V557 EFTA00200413 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 9 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00200414 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 9 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$7,969,231.72
Securities Sold	80,158.22
Money Fund	807,057.22
Dividends/Interest	3,456.20
Miscellaneous	282,454.00
Amount Credited	$1,173,125.64
Money Fund	-8,007,057.22
Funds Withdrawn	-282,454.00
Miscellaneous	-282,454.00
Amount Debited	$-8,571,965.22
Net Cash Activity	-7,398,839.58
Closing Balance	$570,392.14

Cash Balance Summary

	OPENING	CLOSING
Cash	7,969,231.72	567,781.94
Margin	0.00	2,610.20
Net Cash Balance	$7,969,231.72	$570,392.14

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	7,903.22	15,631.66
Credit Balance Int.	2,610.20	4,515.61
Total	$10,513.42	$20,147.27

Portfolio Composition

Cash/Cash Equivalent	8,636,162
Equities	895,842
Total	$9,532,004

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE Your Portfolio Allocation EFTA00200415 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 9 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				570,392
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	8,064,116.69	1.0000	8,064,117	118,543	1.4700
THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	1,653.40	1.0000	1,653	24	1.4519
TOTAL CASH & CASH EQUIVALENTS				$8,636,162	$118,567

## EQUITIES ## Equities & Options

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
COSTCO WHOLESALE CORP-NEW	COST	CASH	500	39.9200	19,960
CANDIES INC	CAND	CASH	27,300	3.2500	88,725
CANDIES INC	CAND	MRGN	1,420	3.2500	4,615
CACHE INC NEW	CACH	CASH	8,550	11.3300	96,872
CIRCUIT CITY STORES INC CIRCUIT CITY GROUP	CC	CASH	1,700	21.7900	37,043	119	0.3212
FINLAY ENTERPRISES INC	FNLY	CASH	10,300	13.0000	133,900
G-III APPAREL GROUP LTD	GIII	CASH	20,850	8.0500	167,843
HOT TOPIC INC	HOTT	CASH	1,000	23.7600	23,760
HEARX LTD COM NEW	EAR	CASH	10,300	1.0200	10,506
I-MANY INC	IMNY	CASH	1,600	5.0500	8,080
HEAD N NY REGISTRY	HED	CASH	5,000	3.2000	16,000	920	5.7500

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE 027 04/27/02;13:44 001 EFTA00200416 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 of 9 ## Your Portfolio Holdings (continued) **Equities & Options** (continued)

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
MAXWELL SHOE CO INC-CL A	MAXS	CASH	1,200	19.7000	23,640
NOVEL DENIM HOLDINGS LTD	NVLD	CASH	12,250	8.5500	104,738
POLO RALPH LAUREN CORP-CL A	RL	CASH	600	28.4700	17,082
SYMBOL TECHNOLOGIES INC	SBL	CASH	800	8.4100	6,728	16	0.2378
UNITED RETAIL GROUP INC	URGI	CASH	15,150	9.0000	136,350
Total Equities& Options					$895,842	$1,055
TOTAL EQUITIES					$895,842	$1,055

CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY

YOUR TOTAL ESTIMATED ANNUAL INCOME	$119,622
YOUR PRICED PORTFOLIOHOLDINGS	$9,532,004

Bear, Steams Securities Corp. One Metratech 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
04/11/02	04/08/02	SOLD	HOT TOPIC INC EXECUTION BY RSSF VS 700 03-05-02 SEC FEE .47	HOTT	-700	22.23390		15,548.26

027 04/27/02;13:44 001 EFTA00200417 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 9 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)

IMMEMENT DATE	DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	CREDIT AMOUNT
04/11/02	04/08/02	SOLD	POLO RALPH LAUREN CORP-CL A SEE NOTE 'S' ON BACK EXECUTION BY BUCK VS 400 05-23-01 COMMISSION 24,00 SEC FEE .34	RL	-400	27.58740	10,995.62
04/23/02	04/18/02	SOLD	OFFICE DEPOT INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY MLCO VS 300 03-08-02 COMMISSION 21,00 SEC FEE .18	ODP	-300	19.72000	5,879.82
04/23/02	04/18/02	SOLD	TIMBERLAND CO-CL A EXECUTION BY BUCK VS 400 03-11-02 COMMISSION 24,00 SEC FEE .51 AS OF 04/18/02	TBL	-400	41.55420	16,582.17
04/24/02	04/19/02	SOLD	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP EXECUTION BY BUCK VS 100 02-20-02 COMMISSION 6,00 SEC FEE .07	CC	-100	22.74000	2,252.93
04/24/02	04/19/02	SOLD	SYMBOL TECHNOLOGIES INC EXECUTION BY SBSH VS 400 06-29-01, 300 06-21-01. V100 07-13-01 COMMISSION 48,00 SEC FEE .24	SBL	-800	9.60070	7,617.32
04/24/02	04/19/02	SOLD	TIMBERLAND CO-CL A EXECUTION BY BUCK VS 500 03-11-02 COMMISSION 30,00 SEC FEE .65	TBL	-500	42.65550	21,282.10
TOTAL							$80,158.22

027 04/27/02;13:44 001 EFTA00200418 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 7 of 9 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE ## **Transaction Detail** (continued) ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
04/10/02	CHECK	CK FEES FR 03/19/01-03/18/02 BUCKINGHAM CAPITAL	282,454.00
TOTAL			-282,454.00

## MONEY FUND ACTIVITY

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/29/02		OPENINGBALANCE		858,712.87
04/01/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	7,000,000	1.0000	7,000,000.00
04/03/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	400,000	1.0000	400,000.00
04/09/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-700,000	1.0000		700,000.00
04/10/02	BOUGHT	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	600,000	1.0000	600,000.00
04/11/02	SOLD	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO	GTDXX	-100,000	1.0000		100,000.00
04/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				6,240.57
04/23/02	DIVIDEND	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND	GTDXX				816.65
04/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	6,240.57		6,240.57
04/23/02	REINVEST	THE TREASURERS FUND INC DOMESTIC PRIME M/M PORTFOLIO MONTHLY DIVIDEND REINVESTED	GTDXX	816.65		816.65

027 04/27/02;13:44 001 EFTA00200419 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 9 INTERNATIONAL CHARITABLE ## Transaction Detail (continued) STATEMENT PERIOD March 29, 2002 MONEY FUND ACTIVITY (continued)

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
04/26/02		CLOSINGBALANCE		8,065,770.09
TOTAL						-8,007,057.22	$807,057.22

## DIVIDENDS

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE ($)	CREDIT AMOUNT
04/01/02	BROWN SHOE COMPANY REC 03/18/02 PAY 04/01/02	BWS	6,500	0.1000	650.00
04/05/02	SYMBOL TECHNOLOGIES INC REC 03/11/02 PAY 04/05/02	SBL	4,100	0.0100	41.00
04/15/02	CIRCUIT CITY STORES INC CIRCUIT CITY GROUP REC 03/29/02 PAY 04/15/02	CC	1,800	0.0175	31.50
04/15/02	FAMILY DOLLAR STORES INC REC 03/15/02 PAY 04/15/02	FDO	1,900	0.0650	123.50
TOTAL					$846.00

INTEREST

DATE	DESCRIPTION			SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
04/22/02	INT CR		APR 02					2,610.20
TOTAL								$2,610.20

027 04/27/02;13:44 001 V557 EFTA00200420 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY 9 of 9 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## **Transaction Detail** (continued) INTERNATIONAL CHARITABLE ## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
04/12/02	JOURNAL	TO: SJZ/-2-USD COVER 4/10 P/O * JRL *	282,454.00
04/12/02	JOURNAL	FROM: SJZ/-1-USD COVER 4/10 P/O * JRL *		282,454.00
TOTAL			-282,454.00	$282,454.00

## Trades Executed Pending Settlement

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	CC	-400.00	21.8900		8,712.73
04/29/02	04/24/02	SOLD	HOT TOPIC INC	HOTT	-100.00	23.9467		2,379.59
TOTAL						$0.00	$11,092.32

The above trades do not appear in any other section of this statement. ******* End of Statement******* 027 04/27/02;13:44 001