EFTA00200545



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
245 Park Avenue
New York, New York 10167

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| ACCOUNT EXECUTIVE | CAYNE,JAMES E. |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

What’s In This Statement

Your Messages 1







INTERNATIONAL CHARITABLE

INTERESTS II

ATTN JEANIE BRENNANE \*

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

TAXPAYER NUMBER 13-7047334

<table><thead><tr><th>PURCHASE/ START DATE</th><th>REPURCHASE/ END DATE</th><th>PURCHASE PRICE/ PRINCIPAL</th><th>PRICING RATE</th><th>REPO/ ACCRUED INTEREST*</th><th>NET AMOUNT</th></tr></thead><tbody><tr><td>01/04/01</td><td>OPEN</td><td>2,202,605.50</td><td>5.350000</td><td>18,344.64</td><td>2,220,950.14</td></tr><tr><td colspan="5">TOTAL REPURCHASE AGREEMENTS</td><td>$2,220,950.14</td></tr></tbody></table>

| LAST STATEMENT | January 26, 2001 |

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ACCOUNT NUMBER



THROUGH February 23, 2001

INTERNATIONAL CHARITABLE

STATEMENT PERIOD January 27,2001

*As of statement date*
The above positions do not appear in any other section of this statement.

## Your messages

The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000.



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.

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EFTA00200546

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



2 of 2


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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02/24/01;22:22 001