Bear Stearns brokerage statement for a charitable entity, April 2002

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.¶

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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¶

INTERNATIONAL CHARITABLE¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

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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	$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Funds Withdrawn	-282,454.00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¶

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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¶

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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 (%)
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

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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	DEBIT AMOUNT	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

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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

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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 ($)	DEBIT AMOUNT	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

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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*******¶

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