## Statements EFTA00200535 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE CAYNE,JAMES E. TELEPHONE VISIT OUR WEBSITE www.bearstearns.com Important Message Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. # INTERNATIONAL CHARITABLE **INTERESTS II** ATTN JEANIE BRENNANE $\star$ 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## Premise or Third Party Repurchase Agreements with Bear, Stearns& Co.Inc.outstanding as of date of statement
PURCHASE/ START DATEREPURCHASE/ END DATEPURCHASE PRICE/ PRINCIPALPRICING RATEREPO/ ACCRUED INTEREST*NET AMOUNT
06/19/01OPEN2,151,602.863.9700002,993.122,154,595.98
TOTAL REPURCHASE AGREEMENTS$2,154,595.98
AGCOUNT NUMBER TAXPAYER NUMBER On File INTERNATIONAL CHARITABLE | STATEMENT PERIOD | May 26, 2001 | | :--- | :--- | | THROUGH | June 29, 2001 | | LAST STATEMENT | May 25, 2001 | | :--- | :--- | *As of statement date* The above positions do not appear in any other section of this statement. Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. 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. 027 07/01/01;02:12 001 V481 EFTA00200536 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 2 of 3 ## Your messages Confirmation: Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY STOP Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ******* End of Statement******* INTERNATIONAL CHARITABLE ACCOUNT NUMBER STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 TAXPAYER NUMBER On File | LAST STATEMENT | May 25, 2001 | | :--- | :--- | 027 07/01/01;02:12 001 V481 EFTA00200537 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 3 of 3 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT BACKER IS PRINTED ON THIS PAGE