Datasets:
title: DOJ Epstein Files, Data Set 9 (EFTA00198892)
source: DOJ Epstein Files, Data Set 9
sourceUrl: https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete
date: '2026-01-01'
category: DOJ Data Set
eftaNumber: EFTA00198892
ocrPages: 0
ocrChars: 100111
ocrElapsed: 0
parseTier: external
engine: ishumilin OCR pipeline (engine undisclosed; CC0 mirror)
externalSource: ishumilin-ocr-complete
externalLicense: CC0-1.0
externalCredit: ishumilin/epstein-files-ocr-complete (Hugging Face)
externalUrl: https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete
Statements
EFTA00198892
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
What’s In This Statement
Your Portfolio Holdings ... 4
Transaction Detail ... 4
Fund Activity 4
Your Messages 5
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD November 29, 2003
TAXPAYER NUMBER On File
ACCOUNT NUMBER
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
| LAST STATEMENT | November 28, 2003 |
| :--- | :--- |
THROUGH December 31, 2003
Your Portfolio at a Glance
| NET CREDIT BALANCE | 245 |
| MONEY MARKET FUND BALANCE | 5,768,829 |
| NET EQUITY THIS PERIOD | $5,769,074 |
| NET EQUITY LAST STATEMENT | 5,764,918 |
| CHANGE SINCE LAST STATEMENT | 4,156 |
Market Value of Your Portfolio
Important Message
If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004.
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.
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 01/01/04:12:54 001
EFTA00198893
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198894
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $245.45 |
| Money Fund | 4,155.65 |
| Amount Credited | $4,155.65 |
| Money Fund | -4,155.65 |
| Amount Debited | $-4,155.65 |
| ClosingBalance | $245.45 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 245.45 | 245.45 |
| Net Cash Balance | $245.45 | $245.45 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 4,155.65 | 66,125.96 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,155.65 | $66,257.09 |
Portfolio Composition
| Cash/Cash Equivalent | 5,769,074 |
| Total | $5,769,074 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | November 29, 2003 |
|---|---|
| THROUGH | December 31, 2003 |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | November 28, 2003 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198895
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 245 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8000% | DICXX | 5,768,828.89 | 1.0000 | 5,768,829 | 51,919 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,769,074 | $51,919 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $51,919 |
| YOUR PRICED PORTFOLIOHOLDINGS | $5,769,074 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
MONEY FUND ACTIVITY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```markdown
Transaction Detail
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>11/29/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,764,673.24</td><td></td><td></td><td></td></tr></tbody></table>
INTERNATIONAL CHARITABLE
STATEMENT PERIOD November 29, 2003
```markdown
ACCOUNT NUMBER
| LAST STATEMENT | November 28, 2003 |
| :--- | :--- |
TAXPAYER NUMBER On File
THROUGH December 31, 2003
| 12/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,155.65 | ||
| 12/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 4,155.65 | 4,155.65 |
027
01/01/04;12:54 001
EFTA00198896
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
INTERNATIONAL CHARITABLE
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/31/03 | CLOSINGBALANCE | 5,768,828.89 | |||||
| TOTAL | $-4,155.65 | $4,155.65 | |||||
Your messages
As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.
Excess SIPC Account Protection Update
Bear, Stearns Securities Corp. ("BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities.
******* End of Statement******
027
01/01/04;12:54 001
EFTA00198897
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Your Portfolio Holdings ... 4
Transaction Detail 4
Fund Activity 4
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Your Portfolio at a Glance
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.
| NET CREDIT BALANCE | 245 |
| MONEY MARKET FUND BALANCE | 5,764,673 |
| NET EQUITY THIS PERIOD | $5,764,918 |
| NET EQUITY LAST STATEMENT | 5,760,632 |
| CHANGE SINCE LAST STATEMENT | 4,286 |
| LAST STATEMENT | October 31, 2003 |
| :--- | :--- |
INTERNATIONAL CHARITABLE
ACCOUNT NUMBER
TAXPAYER NUMBER On File
STATEMENT PERIOD November 1, 2003
Market Value of Your Portfolio
THROUGH November 28, 2003
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.
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 11/29/03;08:43 001
V818
EFTA00198898
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198899
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $245.45 |
| Money Fund | 4,286.45 |
| Amount Credited | $4,286.45 |
| Money Fund | -4,286.45 |
| Amount Debited | $-4,286.45 |
| ClosingBalance | $245.45 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 245.45 | 245.45 |
| Net Cash Balance | $245.45 | $245.45 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 4,286.45 | 61,970.31 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,286.45 | $62,101.44 |
Portfolio Composition
| Cash/Cash Equivalent | 5,764,918 |
| Total | $5,764,918 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | November 1, 2003 |
|---|---|
| THROUGH | November 28, 2003 |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | October 31, 2003 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198900
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 245 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .8900% | DICXX | 5,764,673.24 | 1.0000 | 5,764,673 | 51,882 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,764,918 | $51,882 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $51,882 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,764,918 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
MONEY FUND ACTIVITY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```markdown
Transaction Detail
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>11/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,760,386.79</td><td></td><td></td><td></td></tr></tbody></table>
INTERNATIONAL CHARITABLE
STATEMENT PERIOD November 1, 2003
```markdown
ACCOUNT NUMBER
| LAST STATEMENT | October 31, 2003 |
| :--- | :--- |
TAXPAYER NUMBER On File
THROUGH November 28, 2003
| 11/03/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,286.45 | ||
| 11/03/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 4,286.45 | 4,286.45 |
027
EFTA00198901
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/28/03 | CLOSINGBALANCE | 5,764,673.24 | |||||
| TOTAL | -$4,286.45 | $4,286.45 | |||||
******* End of Statement*******
027
11/29/03;08:43 001
EFTA00198902
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Your Portfolio Holdings ... 4
Transaction Detail 4
Fund Activity 5
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Your Portfolio at a Glance
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
| NET CREDIT BALANCE | 245 |
| MONEY MARKET FUND BALANCE | 5,760,387 |
| NET EQUITY THIS PERIOD | $5,760,632 |
| NET EQUITY LAST STATEMENT | 5,878,647 |
| CHANGE SINCE LAST STATEMENT | -118,015 |
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
| LAST STATEMENT | September 30, 2003 |
| :--- | :--- |
ACCOUNT NUMBER
INTERNATIONAL CHARITABLE
THROUGH October 31, 2003
STATEMENT PERIOD October 1, 2003
Market Value of Your Portfolio
TAXPAYER NUMBER On File
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.
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 11/01/03;14:02 001
V818
EFTA00198903
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00198904
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $530.45 |
| Money Fund | 126,269.72 |
| Funds Deposited | 6,000.00 |
| Amount Credited | $132,269.72 |
| Money Fund | -4,269.72 |
| Funds Withdrawn | -128,285.00 |
| Amount Debited | $-132,554.72 |
| Net Cash Activity | -285.00 |
| Closing Balance | $245.45 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 530.45 | 245.45 |
| Net Cash Balance | $530.45 | $245.45 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 4,269.72 | 57,683.86 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,269.72 | $57,814.99 |
Portfolio Composition
| Cash/Cash Equivalent | 5,760,632 |
| Total | $5,760,632 |
027
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | October 1,2003 |
| THROUGH | October 31,2003 |
11/01/03;14:02 001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | September 30, 2003 |
| :--- | :--- |
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198905
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 245 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900% | DICXX | 5,760,386.79 | 1.0000 | 5,760,387 | 51,843 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,760,632 | $51,843 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $51,843 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,760,632 |
```markdown
Transaction Detail
## DEPOSITS AND WITHDRAWALS
<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/03</td><td>FND WIRED</td><td>MDA NDS WIRED TO JPMORGAN CHASE BANK</td><td>116,285.00</td><td></td></tr><tr><td>10/09/03</td><td>CHECK</td><td>CK ACCT INTERNATIONAL CHARITABLE</td><td>6,000.00</td><td></td></tr><tr><td>10/10/03</td><td>CHECK</td><td>CK # ON ACCT GEORGE V DELSON</td><td>6,000.00</td><td></td></tr></tbody></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD October 1, 2003
| THROUGH | October 31, 2003 |
| :--- | :--- |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | September 30, 2003 |
| :--- | :--- |
027
11/01/03;14:02 001
EFTA00198906
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
5 of 5
Bear, Steams Securities Corp.
One Meterotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD October 1, 2003
DEPOSITS AND WITHDRAWALS (continued)
THROUGH October 31, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/10/03 | DEPOSIT | CHECK REDEPOSIT INTER CHARIT | 6,000.00 | |
| TOTAL | -128,285.00 | $6,000.00 | ||
| LAST STATEMENT | September 30, 2003 |
| :--- | :--- |
MONEY FUND ACTIVITY
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/03 | OPENINGBALANCE | 5,878,117.07 |
| 10/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -116,000 | 1.0000 | 116,000.00 | |
| 10/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,269.72 | |||
| 10/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 4,269.72 | 4,269.72 | ||
| 10/09/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -6,000 | 1.0000 | 6,000.00 |
| 10/31/03 | CLOSINGBALANCE | 5,760,386.79 | |
| TOTAL | -4,269.72 | $126,269.72 | |
027
11/01/03;14:02 001
EFTA00198907
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
Your Portfolio Holdings ... 3
What’s In This Statement
Transaction Detail ... 4
Fund Activity 5
Your Messages 6
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```markdown
INTERNATIONAL CHARITABLE
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
STATEMENT PERIOD August 30, 2003
TAXPAYER NUMBER On File
ACCOUNT NUMBER
THROUGH September 30, 2003
| LAST STATEMENT | August 29, 2003 |
| :--- | :--- |
Your Portfolio at a Glance
| NET CREDIT BALANCE | 530 |
| MONEY MARKET FUND BALANCE | 5,878,117 |
| NET EQUITY THIS PERIOD | $5,878,647 |
| NET EQUITY LAST STATEMENT | 5,891,471 |
| CHANGE SINCE LAST STATEMENT | -12,824 |
Market Value of Your Portfolio
Important Message
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month.
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.
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 10/01/03:11:21 001
V813
EFTA00198908
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 7
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198909
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 7
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $1,833.96 |
| Money Fund | 20,480.12 |
| Amount Credited | $20,480.12 |
| Money Fund | -4,480.12 |
| Funds Withdrawn | -17,303.51 |
| Amount Debited | $-21,783.63 |
| Net Cash Activity | -1,303.51 |
| ClosingBalance | $530.45 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 1,833.96 | 530.45 |
| Net Cash Balance | $1,833.96 | $530.45 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 4,480.12 | 53,414.14 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,480.12 | $53,545.27 |
Portfolio Composition
| Cash/Cash Equivalent | 5,878,647 |
| Total | $5,878,647 |
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 530 |
027
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
10/01/03;11:21 001
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 30, 2003
THROUGH September 30, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 29, 2003 |
| :--- | :--- |
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198910
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 7
Your Portfolio Holdings (continued)
CASH & CASH EQUIVALENTS (continued)
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9200% | DICXX | 5,878,117.07 | 1.0000 | 5,878,117 | 52,903 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,878,647 | $52,903 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $52,903 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,878,647 |
```markdown
Transaction Detail
## DEPOSITS AND WITHDRAWALS
<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>09/30/03</td><td>FND WIRED</td><td>WIRED TO<br>IPMORGAN CHASE BANK</td><td>17,303.51</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-17,303.51</td><td></td></tr></tbody></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 30, 2003
THROUGH September 30, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 29, 2003 |
| :--- | :--- |
027
10/01/03;11:21 001
EFTA00198911
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| DATE | MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/30/03 | OPENINGBALANCE | 5,889,636.95 | ||||||
| 09/02/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,480.12 | ||||
| 09/02/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 4,480.12 | 4,480.12 | |||
| 09/30/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -16,000 | 1.0000 | 16,000.00 | ||
| 09/30/03 | CLOSINGBALANCE | 5,878,117.07 | ||||||
| TOTAL | -$ 4,480.12 | $20,480.12 | ||||||
027
10/01/03;11:21 001
EFTA00198912
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
6 of 7
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331.
STATEMENT PERIOD August 30, 2003
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:
Your messages
At May 31, 2003 and July 31, 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively.
THROUGH September 30, 2003
AGCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 29, 2003 |
| :--- | :--- |
Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following:
The firm can force the sale of securities or other assets in you account(s).
You can lose more funds than you deposit in the margin account,
The firm can sell your securities or other assets without contacting you.
You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call.
The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice,
You are not entitled to an extension of time on a margin call.
027
10/01/03;11:21 001
EFTA00198913
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
7 of 7
Bear, Steams Securities Corp.
One Mebrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
This statement is provided to explain Bear, Stearns & Co., Inc.'s ("BSC") payment for order flow practices.
BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge.
Pursuant to SEC Rule 11Ac1-6, please note the following:
Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices.
Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders.
******* End of Statement*******
027
10/01/03;11:21 001
V813
EFTA00198914
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
Financial Summary 3
Your Portfolio Holdings ... 4
What’s In This Statement
Transaction Detail ... 4
Fund Activity 4
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
```markdown
INTERNATIONAL CHARITABLE
TAXPAYER NUMBER On File
ACCOUNT NUMBER
STATEMENT PERIOD July 26, 2003
| LAST STATEMENT | July 25, 2003 |
| :--- | :--- |
THROUGH August 29, 2003
Your Portfolio at a Glance
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
| NET CREDIT BALANCE | 1,834 |
| MONEY MARKET FUND BALANCE | 5,889,637 |
| NET EQUITY THIS PERIOD | $5,891,471 |
| NET EQUITY LAST STATEMENT | 5,886,827 |
| CHANGE SINCE LAST STATEMENT | 4,644 |
Market Value of Your Portfolio
Important Message
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.
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.
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 08/30/03:13:45 001
EFTA00198915
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198916
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $1,833.96 |
| Money Fund | 4,643.84 |
| Amount Credited | $4,643.84 |
| Money Fund | -4,643.84 |
| Amount Debited | $-4,643.84 |
| ClosingBalance | $1,833.96 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 1,833.96 | 1,833.96 |
| Net Cash Balance | $1,833.96 | $1,833.96 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 4,643.84 | 48,934.02 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,643.84 | $49,065.15 |
Portfolio Composition
| Cash/Cash Equivalent | 5,891,471 |
| Total | $5,891,471 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | July 26, 2003 |
|---|---|
| THROUGH | August 29, 2003 |
TAXPAYER NUMBER On File
| LAST STATEMENT | July 25, 2003 |
| :--- | :--- |
08/30/03;13:45 001
EFTA00198917
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,834 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100% | DICXX | 5,889,636.95 | 1.0000 | 5,889,637 | 53,007 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,891,471 | $53,007 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $53,007 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $5,891,471 | |||||
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
MONEY FUND ACTIVITY
```markdown
Transaction Detail
INTERNATIONAL CHARITABLE
STATEMENT PERIOD July 26, 2003
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/26/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,884,993.11</td><td></td><td></td><td></td></tr></tbody></table>
```markdown
ACCOUNT NUMBER
THROUGH August 29, 2003
| LAST STATEMENT | July 25, 2003 |
| :--- | :--- |
TAXPAYER NUMBER On File
| 08/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,643.84 | ||
| 08/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 4,643.84 | 4,643.84 |
027
08/30/03;13:45 001
EFTA00198918
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/29/03 | CLOSINGBALANCE | 5,889,636.95 | |||||
| TOTAL | -$4,643.84 | $4,643.84 | |||||
******* End of Statement*******
027
08/30/03;13:45 001
EFTA00198919
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Your Portfolio Holdings ... 4
Transaction Detail ... 4
Fund Activity ... 5
```markdown
```markdown
INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE *
ATTN JEANIE BRENNAN
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
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
Your Portfolio at a Glance
INTERNATIONAL CHARITABLE
TAXPAYER NUMBER On File
ACCOUNT NUMBER
| NET CREDIT BALANCE | 1,834 |
| MONEY MARKET FUND BALANCE | 5,884,993 |
| NET EQUITY THIS PERIOD | $5,886,827 |
| NET EQUITY LAST STATEMENT | 7,742,571 |
| CHANGE SINCE LAST STATEMENT | -1,855,744 |
STATEMENT PERIOD June 28, 2003
| LAST STATEMENT | June 27, 2003 |
| :--- | :--- |
THROUGH July 25, 2003
Market Value of Your Portfolio
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.
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 07/26/03:10:09 001
V811
EFTA00198920
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00198921
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $2,405.96 |
| Money Fund | 1,868,828.21 |
| Amount Credited | $1,868,828.21 |
| Money Fund | -6,828.21 |
| Funds Withdrawn | -116,286.00 |
| Miscellaneous | -1,746,286.00 |
| Amount Debited | $-1,869,400.21 |
| Net Cash Activity | -572.00 |
| Closing Balance | $1,833.96 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 2,405.96 | 1,833.96 |
| Net Cash Balance | $2,405.96 | $1,833.96 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 6,828.21 | 44,290.18 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $6,828.21 | $44,421.31 |
Portfolio Composition
| Cash/Cash Equivalent | 5,886,827 |
| Total | $5,886,827 |
027
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | June 28, 2003 |
|---|---|
| THROUGH | July 25, 2003 |
07/26/03;10:09 001
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 27, 2003 |
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198922
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,834 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9100% | DICXX | 5,884,993.11 | 1.0000 | 5,884,993 | 64,735 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,886,827 | $64,735 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $64,735 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,886,827 |
```markdown
Transaction Detail
## DEPOSITS AND WITHDRAWALS
<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/01/03</td><td>FND WIRED</td><td>MDA# FNDS WIRED TO JPMORGAN CHASE BANK FD</td><td>116,286.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-116,286.00</td><td></td></tr></tbody></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 28, 2003
THROUGH July 25, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | June 27, 2003 |
| :--- | :--- |
027
07/26/03;10:09 001
EFTA00198923
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
5 of 5
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD June 28, 2003
MONEY FUND ACTIVITY
THROUGH July 25, 2003
TAXPAYER NUMBER On File
| LAST STATEMENT | June 27, 2003 |
| :--- | :--- |
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/28/03 | OPENINGBALANCE | 7,740,164.90 |
| 07/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,862,000 | 1.0000 | 1,862,000.00 | |
| 07/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 6,828.21 | |||
| 07/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 6,828.21 | 6,828.21 | ||
| 07/25/03 | CLOSINGBALANCE | 5,884,993.11 | |||||
| TOTAL | -6,828.21 | $1,868,828.21 | |||||
MISCELLANEOUS
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/01/03 | JOURNAL | TO 047-30185 PER LOA | 1,746,286.00 | |
| TOTAL | -1,746,286.00 |
027
07/26/03;10:09 001
EFTA00198924
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 4 |
| Fund Activity | 4 |
| Your Messages | 5 |
What’s In This Statement
```markdown
```markdown
INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE *
ATTN JEANIE BRENNAN
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 May 31, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
THROUGH June 27, 2003
| LAST STATEMENT | May 30, 2003 |
| :--- | :--- |
Your Portfolio at a Glance
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
| NET CREDIT BALANCE | 2,406 |
| MONEY MARKET FUND BALANCE | 7,740,165 |
| NET EQUITY THIS PERIOD | $7,742,571 |
| NET EQUITY LAST STATEMENT | 7,735,303 |
| CHANGE SINCE LAST STATEMENT | 7,268 |
Market Value of Your Portfolio
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.
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.
Important Message
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 06/28/03:12:00 001
EFTA00198925
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198926
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $2,405.96 |
| Money Fund | 7,268.17 |
| Amount Credited | $7,268.17 |
| Money Fund | -7,268.17 |
| Amount Debited | $-7,268.17 |
| ClosingBalance | $2,405.96 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 2,405.96 | 2,405.96 |
| Net Cash Balance | $2,405.96 | $2,405.96 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,268.17 | 37,461.97 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $7,268.17 | $37,593.10 |
Portfolio Composition
| Cash/Cash Equivalent | 7,742,571 |
| Total | $7,742,571 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | May 31, 2003 |
|---|---|
| THROUGH | June 27, 2003 |
TAXPAYER NUMBER On File
| LAST STATEMENT | May 30, 2003 |
| :--- | :--- |
06/28/03;12:00 001
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198927
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 2,406 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST.30 DAY AVG YIELD 1.0200% | DICXX | 7,740,164.90 | 1.0000 | 7,740,165 | 85,142 | 1.1000 |
| TOTAL CASH&CASH EQUIVALENTS | $7,742,571 | $85,142 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $85,142 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $7,742,571 | |||||
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
MONEY FUND ACTIVITY
```markdown
Transaction Detail
INTERNATIONAL CHARITABLE
STATEMENT PERIOD May 31, 2003
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/31/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,732,896.73</td><td></td><td></td><td></td></tr></tbody></table>
```markdown
ACCOUNT NUMBER
THROUGH June 27, 2003
TAXPAYER NUMBER On File
| LAST STATEMENT | May 30, 2003 |
| :--- | :--- |
| 06/02/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 7,268.17 | ||
| 06/02/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 7,268.17 | 7,268.17 |
027
06/28/03;12:00 001
EFTA00198928
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 Meterotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/27/03 | CLOSINGBALANCE | 7,740,164.90 | |||||
| TOTAL | -$7,268.17 | $7,268.17 | |||||
Your messages
With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk.
******* End of Statement*******
027
06/28/03;12:00 001
V808
EFTA00198929
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Your Portfolio Holdings ... 3
Transaction Detail 4
Fund Activity 5
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio at a Glance
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
INTERNATIONAL CHARITABLE
TAXPAYER NUMBER On File
| LAST STATEMENT | April 25, 2003 |
| :--- | :--- |
ACCOUNT NUMBER
| NET CREDIT BALANCE | 2,406 |
| MONEY MARKET FUND BALANCE | 7,732,897 |
| NET EQUITY THIS PERIOD | $7,735,303 |
| NET EQUITY LAST STATEMENT | 7,727,732 |
| CHANGE SINCE LAST STATEMENT | 7,571 |
THROUGH May 30, 2003
STATEMENT PERIOD April 26, 2003
Market Value of Your Portfolio
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.
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 05/31/03:15:30 001
V644
EFTA00198930
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
EFTA00198931
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $1,960.10 |
| Money Fund | 7,124.91 |
| Funds Deposited | 445.86 |
| Amount Credited | $7,570.77 |
| Money Fund | -7,124.91 |
| Amount Debited | $-7,124.91 |
| Net Cash Activity | 445.86 |
| ClosingBalance | $2,405.96 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 1,960.10 | 2,405.96 |
| Net Cash Balance | $1,960.10 | $2,405.96 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,124.91 | 30,193.80 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $7,124.91 | $30,324.93 |
Portfolio Composition
| Cash/Cash Equivalent | 7,735,303 |
| Total | $7,735,303 |
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 2,406 |
027
05/31/03;15:30 001
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD April 26, 2003
THROUGH May 30, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | April 25, 2003 |
| :--- | :--- |
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198932
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings (continued)
CASH & CASH EQUIVALENTS (continued)
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200% | DICXX | 7,732,896.73 | 1.0000 | 7,732,897 | 85,062 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,735,303 | $85,062 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $85,062 |
| YOUR PRICED PORTFOLIO HOLDINGS | $7,735,303 |
```markdown
Transaction Detail
## DEPOSITS AND WITHDRAWALS
<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/23/03</td><td>DEPOSIT</td><td>BKONE OO INTERN. CHARITABLE INTERESTS II TR. CHASE</td><td></td><td>445.86</td></tr><tr><td colspan="4">TOTAL</td><td>$445.86</td></tr></tbody></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metratech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD April 26, 2003
THROUGH May 30, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | April 25, 2003 |
| :--- | :--- |
027
05/31/03;15:30 001
V644
EFTA00198933
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
5 of 5
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD April 26, 2003
THROUGH May 30, 2003
TAXPAYER NUMBER On File
LAST STATEMENT April 25, 2003
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/26/03 | OPENINGBALANCE | 7,725,771.82 | |||||
| 05/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 7,124.91 | |||
| 05/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 7,124.91 | 7,124.91 | ||
| 05/30/03 | CLOSINGBALANCE | 7,732,896.73 | |||||
| TOTAL | -7,124.91 | $7,124.91 | |||||
******* End of Statement*******
027
05/31/03;15:30 001
V644
EFTA00198934
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Financial Summary 3
Your Portfolio Holdings ... 4
Transaction Detail 4
Fund Activity 5
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
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.
Your Portfolio at a Glance
INTERNATIONAL CHARITABLE
| NET CREDIT BALANCE | 1,960 |
| MONEY MARKET FUND BALANCE | 7,725,772 |
| NET EQUITY THIS PERIOD | $7,727,732 |
| NET EQUITY LAST STATEMENT | 7,824,093 |
| CHANGE SINCE LAST STATEMENT | -96,361 |
TAXPAYER NUMBER On File
| LAST STATEMENT | March 28, 2003 |
| :--- | :--- |
ACCOUNT NUMBER
STATEMENT PERIOD March 29, 2003
Market Value of Your Portfolio
THROUGH April 25, 2003
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.
C 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 04/26/03:12:12 001
V643
EFTA00198935
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198936
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $51,948.20 |
| Money Fund | 61,626.73 |
| Dividends/Interest | 11.90 |
| Amount Credited | $61,638.63 |
| Money Fund | -7,626.73 |
| Funds Withdrawn | -104,000.00 |
| Amount Debited | $-111,626.73 |
| Net Cash Activity | -49,988.10 |
| Closing Balance | $1,960.10 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 51,948.20 | 1,960.10 |
| Net Cash Balance | $51,948.20 | $1,960.10 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,626.73 | 23,068.89 |
| Credit Balance Int. | 11.90 | 131.13 |
| Total | $7,638.63 | $23,200.02 |
Portfolio Composition
| Cash/Cash Equivalent | 7,727,732 |
| Total | $7,727,732 |
027
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | March 29, 2003 |
| THROUGH | April 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 2003 |
04/26/03;12:12 001
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198937
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,960 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1200% | DICXX | 7,725,771.82 | 1.0000 | 7,725,772 | 92,709 | 1.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,727,732 | $92,709 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $92,709 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $7,727,732 | |||||
```markdown
Transaction Detail
## DEPOSITS AND WITHDRAWALS
<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>04/01/03</td><td>FND WIRED</td><td>MDA JPMORGAN CHASE BANK FD#</td><td>104,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-104,000.00</td><td></td></tr></tbody></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 29, 2003
THROUGH April 25, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | March 28, 2003 |
| :--- | :--- |
027
04/26/03;12:12 001
V643
EFTA00198938
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
5 of 5
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD March 29, 2003
MONEY FUND ACTIVITY
THROUGH April 25, 2003
TAXPAYER NUMBER On File
| LAST STATEMENT | March 28, 2003 |
| :--- | :--- |
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/03 | OPENINGBALANCE | 7,772,145.09 | |||||
| 04/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -54,000 | 1.0000 | 54,000.00 | |
| 04/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 7,626.73 | |||
| 04/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 7,626.73 | 7,626.73 | ||
| 04/25/03 | CLOSINGBALANCE | 7,725,771.82 | |||||
| TOTAL | -7,626.73 | $61,626.73 | |||||
```markdown
INTEREST
<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>04/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20</td><td></td><td></td><td>0.7500</td><td></td><td>11.90</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td>$11.90</td></tr></tbody></table>
```markdown
******* End of Statement*******
027
04/26/03;12:12 001
V643
EFTA00198939
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Your Portfolio Holdings ... 3
Transaction Detail ... 4
Fund Activity 4
Your Messages ... 5
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio at a Glance
| NET CREDIT BALANCE | 51,948 |
| MONEY MARKET FUND BALANCE | 7,772,145 |
| NET EQUITY THIS PERIOD | $7,824,093 |
| NET EQUITY LAST STATEMENT | 7,816,974 |
| CHANGE SINCE LAST STATEMENT | 7,119 |
| LAST STATEMENT | February 28, 2003 |
| :--- | :--- |
INTERNATIONAL CHARITABLE
TAXPAYER NUMBER On File
ACCOUNT NUMBER
THROUGH March 28, 2003
STATEMENT PERIOD March 1, 2003
Market Value of Your Portfolio
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.
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 03/29/03;11:19 001
V642
EFTA00198940
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198941
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $51,917.91 |
| Money Fund | 7,088.84 |
| Dividends/Interest | 30.29 |
| Amount Credited | $7,119.13 |
| Money Fund | -7,088.84 |
| Amount Debited | $-7,088.84 |
| Net Cash Activity | 30.29 |
| ClosingBalance | $51,948.20 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 51,917.91 | 51,948.20 |
| Net Cash Balance | $51,917.91 | $51,948.20 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,088.84 | 15,442.16 |
| Credit Balance Int. | 30.29 | 119.23 |
| Total | $7,119.13 | $15,561.39 |
Portfolio Composition
| Cash/Cash Equivalent | 7,824,093 |
| Total | $7,824,093 |
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,948 |
027
03/29/03;11:19 001
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1, 2003
THROUGH March 28, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | February 28, 2003 |
| :--- | :--- |
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198942
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings (continued)
CASH & CASH EQUIVALENTS (continued)
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1500% | DICXX | 7,772,145.09 | 1.0000 | 7,772,145 | 85,494 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,824,093 | $85,494 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $85,494 |
| YOUR PRICED PORTFOLIO HOLDINGS | $7,824,093 |
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
MONEY FUND ACTIVITY
```markdown
Transaction Detail
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1, 2003
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>03/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,765,056.25</td><td></td><td></td><td></td></tr><tr><td>03/03/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>7,088.84</td></tr><tr><td>03/03/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>7,088.84</td><td></td><td>7,088.84</td><td></td></tr><tr><td>03/28/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,772,145.09</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-7,088.84</td><td>$7,088.84</td></tr></tbody></table>
```markdown
ACCOUNT NUMBER
THROUGH March 28, 2003
TAXPAYER NUMBER On File
| LAST STATEMENT | February 28, 2003 |
| :--- | :--- |
027
03/29/03;11:19 001
EFTA00198943
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
5 of 5
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD March 1, 2003
```markdown
INTEREST
THROUGH March 28, 2003
```markdown
ACCOUNT NUMBER
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 02/21 THRU 03/20 | 0.7500 | 30.29 | |||
| TOTAL | $30.29 | |||||
TAXPAYER NUMBER On File
| LAST STATEMENT | February 28, 2003 |
| :--- | :--- |
Your messages
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:
At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively.
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com . Alternatively, to request a free printed copy please call - toll free - 1-866-299-9331.
Pursuant to SEC Rule 11Ac1-6, please note the following:
Bear Stearns & Co, Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/.
Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders.
******* End of Statement*******
027
03/29/03;11:19 001
V642
EFTA00198944
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
Your Portfolio Holdings ... 3
| Transaction Detail | 4 |
Fund Activity 4
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
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.
Your Portfolio at a Glance
INTERNATIONAL CHARITABLE
| NET CREDIT BALANCE | 51,918 |
| MONEY MARKET FUND BALANCE | 7,765,056 |
| NET EQUITY THIS PERIOD | $7,816,974 |
| NET EQUITY LAST STATEMENT | 7,808,587 |
| CHANGE SINCE LAST STATEMENT | 8,387 |
STATEMENT PERIOD February 1, 2003
| LAST STATEMENT | January 31, 2003 |
| :--- | :--- |
THROUGH February 28, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
Market Value of Your Portfolio
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.
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
2 of 5
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198946
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 5
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $51,884.40 |
| Money Fund | 8,353.32 |
| Dividends/Interest | 33.51 |
| Amount Credited | $8,386.83 |
| Money Fund | -8,353.32 |
| Amount Debited | $-8,353.32 |
| Net Cash Activity | 33.51 |
| ClosingBalance | $51,917.91 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 51,884.40 | 51,917.91 |
| Net Cash Balance | $51,884.40 | $51,917.91 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 8,353.32 | 8,353.32 |
| Credit Balance Int. | 33.51 | 88.94 |
| Total | $8,386.83 | $8,442.26 |
Portfolio Composition
| Cash/Cash Equivalent | 7,816,974 |
| Total | $7,816,974 |
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,918 |
027
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD February 1, 2003
THROUGH February 28, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | January 31, 2003 |
| :--- | :--- |
Your Portfolio Allocation
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
V641
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BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
Your Portfolio Holdings (continued)
CASH & CASH EQUIVALENTS (continued)
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1800% | DICXX | 7,765,056.25 | 1.0000 | 7,765,056 | 93,181 | 1.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,816,974 | $93,181 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $93,181 |
| YOUR PRICED PORTFOLIO HOLDINGS | $7,816,974 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
MONEY FUND ACTIVITY
```markdown
Transaction Detail
INTERNATIONAL CHARITABLE
STATEMENT PERIOD February 1, 2003
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,756,702.93</td><td></td><td></td><td></td></tr><tr><td>02/03/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>8,353.32</td></tr><tr><td>02/03/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>8,353.32</td><td></td><td>8,353.32</td><td></td></tr><tr><td>02/28/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,765,056.25</td><td></td><td></td><td></td></tr><tr><td colspan="4">TOTAL</td><td></td><td></td><td>-8,353.32</td><td>$8,353.32</td></tr></tbody></table>
THROUGH February 28, 2003
```markdown
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | January 31, 2003 |
| :--- | :--- |
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EFTA00198948
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
5 of 5
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
```markdown
INTEREST
STATEMENT PERIOD February 1, 2003
THROUGH February 28, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20</td><td></td><td></td><td>0.7500</td><td></td><td>33.51</td></tr><tr><td colspan="6">TOTAL</td><td>$33.51</td></tr></tbody></table>
| LAST STATEMENT | January 31, 2003 |
| :--- | :--- |
```markdown
******* End of Statement*******
027
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V641
EFTA00198949
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
| | |
| :--- | :--- |
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |
| TELEPHONE | |
| VISIT OUR WEBSITE | www.bearstearns.com |
What’s In This Statement
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 4 |
| Fund Activity | 5 |
| Your Messages | 6 |
```markdown
# INTERNATIONAL CHARITABLE
INTERESTS II DTD 08/30/94
FINCL TR CO INC TTEE \*
ATTN JEANIE BRENNAN
6100 RED HOOK QUARTER STE B-3
ST THOMAS VI 00802
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio at a Glance
INTERNATIONAL CHARITABLE
| NET CREDIT BALANCE | 51,884 |
| MONEY MARKET FUND BALANCE | 7,756,703 |
| NET EQUITY THIS PERIOD | $7,808,587 |
| NET EQUITY LAST STATEMENT | 9,460,332 |
| CHANGE SINCE LAST STATEMENT | -1,651,745 |
ACCOUNT NUMBER
THROUGH January 31, 2003
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
STATEMENT PERIOD January 1, 2003
Market Value of Your Portfolio
TAXPAYER NUMBER On File
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.
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 02/01/03:15:36 001
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 6
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198951
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 6
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $113,828.97 |
| Money Fund | 1,610,200.12 |
| Dividends/Interest | 55.43 |
| Amount Credited | $1,610,255.55 |
| Money Fund | -10,200.12 |
| Funds Withdrawn | -104,000.00 |
| Miscellaneous | -1,558,000.00 |
| Amount Debited | $-1,672,200.12 |
| Net Cash Activity | -61,944.57 |
| Closing Balance | $51,884.40 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 113,828.97 | 51,884.40 |
| Net Cash Balance | $113,828.97 | $51,884.40 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 55.43 | 55.43 |
| Total | $55.43 | $55.43 |
Portfolio Composition
| Cash/Cash Equivalent | 7,808,587 |
| Total | $7,808,587 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | January 1, 2003 |
|---|---|
| THROUGH | January 31, 2003 |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
Your Portfolio Allocation
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198952
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 6
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,884 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2500% | DICXX | 7,756,702.93 | 1.0000 | 7,756,703 | 100,837 | 1.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,808,587 | $100,837 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $100,837 |
| YOUR PRICED PORTFOLIOHOLDINGS | $7,808,587 |
```markdown
Transaction Detail
## DEPOSITS AND WITHDRAWALS
<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>01/07/03</td><td>FND WIRED</td><td>MDA JPMORGAN CRASE FNDS WIRED TO BANK FD</td><td>104,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-104,000.00</td><td></td></tr></tbody></table>
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD January 1, 2003
THROUGH January 31, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
027
02/01/03;15:36 001
V640
EFTA00198953
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
5 of 6
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD January 1, 2003
THROUGH January 31, 2003
MONEY FUND ACTIVITY
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
| MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/03 | OPENINGBALANCE | 9,346,502.81 | |||||
| 01/02/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 10,200.12 | 10,200.12 | ||
| 01/02/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2002 - 1099 | DICXX | 10,200.12 | |||
| 01/07/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,600,000 | 1.0000 | 1,600,000.00 | |
| 01/31/03 | CLOSINGBALANCE | 7,756,702.93 | |||||
| TOTAL | -10,200.12 | $1,610,200.12 | |||||
```markdown
INTEREST
<table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30</td><td></td><td></td><td>0.7500</td><td></td><td>23.71</td></tr><tr><td>01/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20</td><td></td><td></td><td>0.7500</td><td></td><td>31.72</td></tr><tr><td colspan="6">TOTAL</td><td>$55.43</td></tr></tbody></table>
027
```markdown
02/01/03;15:36 001
EFTA00198954
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
6 of 6
## **Transaction Detail** (continued)
## MISCELLANEOUS
<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/07/03</td><td>JOURNAL</td><td>TO 047-30185<br>PER LOA</td><td>1,558,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-1,558,000.00</td><td></td></tr></tbody></table>
## Your messages
The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2003 is computed from December 31, 2002.
```markdown
******* End of Statement*******
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Meterotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD January 1, 2003
THROUGH January 31, 2003
ACCOUNT NUMBER
| LAST STATEMENT | December 31, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
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