Datasets:
title: DOJ Epstein Files, Data Set 9 (EFTA00198828)
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: EFTA00198828
ocrPages: 0
ocrChars: 103935
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
EFTA00198828
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 |
Your Portfolio Holdings ... 3
Transaction Detail ... 4
What’s In This Statement
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
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 November 30, 2002
ACCOUNT NUMBER
THROUGH December 31, 2002
TAXPAYER NUMBER On File
| LAST STATEMENT | November 29, 2002 |
| :--- | :--- |
Your Portfolio at a Glance
| NET CREDIT BALANCE | 113,829 |
| MONEY MARKET FUND BALANCE | 9,346,503 |
| NET EQUITY THIS PERIOD | $9,460,332 |
| NET EQUITY LAST STATEMENT | 9,449,358 |
| CHANGE SINCE LAST STATEMENT | 10,974 |
Market Value of Your Portfolio
Important Message
If any information regarding 2002 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 January 31, 2003 or a 1042Sby March 17, 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 | 01/01/03:09:30 001 |
V639
EFTA00198829
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
EFTA00198830
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 | $113,757.87 |
| Money Fund | 10,902.75 |
| Dividends/Interest | 71.10 |
| Amount Credited | $10,973.85 |
| Money Fund | -10,902.75 |
| Amount Debited | $-10,902.75 |
| Net Cash Activity | 71.10 |
| ClosingBalance | $113,828.97 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 113,757.87 | 113,828.97 |
| Net Cash Balance | $113,757.87 | $113,828.97 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 10,902.75 | 46,502.81 |
| Credit Balance Int. | 71.10 | 3,361.85 |
| Total | $10,973.85 | $49,864.66 |
Portfolio Composition
| Cash/Cash Equivalent | 9,460,332 |
| Total | $9,460,332 |
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 113,829 |
027
01/01/03;09:30 001
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp.
One Metrotech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | November 30, 2002 |
|---|---|
| THROUGH | December 31, 2002 |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | November 29, 2002 |
| :--- | :--- |
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.
EFTA00198831
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 1,2200% | DICXX | 9,346,502.81 | 1.0000 | 9,346,503 | 130,851 | 1.4000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,460,332 | $130,851 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $130,851 |
| YOUR PRICED PORTFOLIO HOLDINGS | $9,460,332 |
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 November 30, 2002
<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>11/30/02</td><td></td><td>OPENINGBALANCE</td><td></td><td>9,335,600.06</td><td></td><td></td><td></td></tr><tr><td>12/02/02</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>10,902.75</td></tr><tr><td>12/02/02</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>10,902.75</td><td></td><td>10,902.75</td><td></td></tr><tr><td>12/31/02</td><td></td><td>CLOSINGBALANCE</td><td></td><td>9,346,502.81</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-10,902.75</td><td>$10,902.75</td></tr></tbody></table>
THROUGH December 31, 2002
```markdown
ACCOUNT NUMBER
| LAST STATEMENT | November 29, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
027
01/01/03;09:30 001
EFTA00198832
```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 November 30, 2002
```markdown
INTEREST
THROUGH December 31, 2002
AGCOUNT NUMBER
<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>12/23/02</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THRU 12/20</td><td></td><td></td><td>0.7500</td><td></td><td>71.10</td></tr><tr><td colspan="6">TOTAL</td><td>$71.10</td></tr></tbody></table>
TAXPAYER NUMBER On File
| LAST STATEMENT | November 29, 2002 |
| :--- | :--- |
## 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,
```markdown
******* End of Statement*******
027
01/01/03;09:30 001
EFTA00198833
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
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 | 113,758 |
| MONEY MARKET FUND BALANCE | 9,335,600 |
| NET EQUITY THIS PERIOD | $9,449,358 |
| NET EQUITY LAST STATEMENT | 9,436,156 |
| CHANGE SINCE LAST STATEMENT | 13,202 |
STATEMENT PERIOD October 26, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | October 25, 2002 |
| :--- | :--- |
Market Value of Your Portfolio
THROUGH November 29, 2002
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 11/30/02;14:25 001
EFTA00198834
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
EFTA00198835
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 | $113,658.70 |
| Money Fund | 13,102.87 |
| Dividends/Interest | 99.17 |
| Amount Credited | $13,202.04 |
| Money Fund | -13,102.87 |
| Amount Debited | $-13,102.87 |
| Net Cash Activity | 99.17 |
| ClosingBalance | $113,757.87 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 113,658.70 | 113,757.87 |
| Net Cash Balance | $113,658.70 | $113,757.87 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 13,102.87 | 35,600.06 |
| Credit Balance Int. | 99.17 | 3,290.75 |
| Total | $13,202.04 | $38,890.81 |
Portfolio Composition
| Cash/Cash Equivalent | 9,449,358 |
| Total | $9,449,358 |
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 113,758 |
027
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp.
One Metrotech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | October 26, 2002 |
|---|---|
| THROUGH | November 29, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | October 25, 2002 |
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.
EFTA00198836
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 1,3900% | DICXX | 9,335,600.06 | 1.0000 | 9,335,600 | 158,705 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,449,358 | $158,705 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $158,705 |
| YOUR PRICED PORTFOLIO HOLDINGS | $9,449,358 |
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 October 26, 2002
<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>10/26/02</td><td></td><td>OPENINGBALANCE</td><td></td><td>9,322,497.19</td><td></td><td></td><td></td></tr><tr><td>11/01/02</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>13,102.87</td></tr><tr><td>11/01/02</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>13,102.87</td><td></td><td>13,102.87</td><td></td></tr><tr><td>11/29/02</td><td></td><td>CLOSINGBALANCE</td><td></td><td>9,335,600.06</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-13,102.87</td><td>$13,102.87</td></tr></tbody></table>
THROUGH November 29, 2002
```markdown
ACCOUNT NUMBER
| LAST STATEMENT | October 25, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
027
11/30/02;14:25 001
EFTA00198837
```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 October 26, 2002
THROUGH November 29, 2002
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>11/21/02</td><td>INTEREST ON CREDIT BALANCE<br>AT 0 3/4% 11/06 THRU 11/20</td><td></td><td></td><td>0.7500</td><td></td><td>35.52</td></tr><tr><td>11/21/02</td><td>INTEREST ON CREDIT BALANCE<br>AT 1 1/4% 10/21 THRU 11/05</td><td></td><td></td><td>1.2500</td><td></td><td>63.65</td></tr><tr><td colspan="6">TOTAL</td><td>$99.17</td></tr></tbody></table>
| LAST STATEMENT | October 25, 2002 |
| :--- | :--- |
```markdown
******* End of Statement*******
027
11/30/02;14:25 001
V638
EFTA00198838
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 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
| NET CREDIT BALANCE | 113,659 |
| MONEY MARKET FUND BALANCE | 9,322,497 |
| NET EQUITY THIS PERIOD | $9,436,156 |
| NET EQUITY LAST STATEMENT | 9,542,114 |
| CHANGE SINCE LAST STATEMENT | -105,958 |
INTERNATIONAL CHARITABLE
ACCOUNT NUMBER
STATEMENT PERIOD September 28, 2002
TAXPAYER NUMBER On File
| LAST STATEMENT | September 27, 2002 |
| :--- | :--- |
THROUGH October 25, 2002
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 | 10/26/02; 10:31 001 |
EFTA00198839
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
EFTA00198840
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 | $469,941.16 |
| Securities Sold | 63,172.01 |
| Money Fund | 12,432.16 |
| Dividends/Interest | 241.98 |
| Miscellaneous | 3,325.55 |
| Amount Credited | $79,171.70 |
| Money Fund | -312,432.16 |
| Funds Withdrawn | -123,022.00 |
| Amount Debited | $-435,454.16 |
| Net Cash Activity | -356,282.46 |
| Closing Balance | $113,658.70 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 469,941.16 | 113,658.70 |
| Net Cash Balance | $469,941.16 | $113,658.70 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 12,432.16 | 22,497.19 |
| Credit Balance Int. | 241.98 | 3,191.58 |
| Total | $12,674.14 | $25,688.77 |
Portfolio Composition
| Cash/Cash Equivalent | 9,436,156 |
| Total | $9,436,156 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | September 28, 2002 |
|---|---|
| THROUGH | October 25, 2002 |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | September 27, 2002 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198841
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 | 113,659 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,6600% | DICXX | 9,322,497.19 | 1.0000 | 9,322,497 | 158,482 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,436,156 | $158,482 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $158,482 |
| YOUR PRICED PORTFOLIOHOLDINGS | $9,436,156 |
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INVESTMENT ACTIVITY
```markdown
Transaction Detail
INTERNATIONAL CHARITABLE
STATEMENT PERIOD September 28, 2002
```markdown
ACCOUNT NUMBER
| THROUGH | October 25, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
| LAST STATEMENT | September 27, 2002 |
| :--- | :--- |
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/07/02 | 10/02/02 | SOLD | UNITED RETAIL GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REQUEST AS OF 10/02/02 | URGI | -13,650 | 4.65060 | 62,657.27 | |
| 10/08/02 | RECEIVED | CANDIES INC | CAND | 502 | ||||
| 10/25/02 | 10/22/02 | SOLD | CANDIES INC UNSOLICITED | CAND | -502 | 1.13000 | 514.74 | |
| TOTAL | $63,172.01 | |||||||
027
10/26/02;10:31 001
EFTA00198842
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 6
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
DEPOSITS AND WITHDRAWALS
STATEMENT PERIOD September 28, 2002
| THROUGH | October 25, 2002 |
| :--- | :--- |
ACCOUNT NUMBER
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/02 | FND WIRED | MDA JPMORGAN CHASE BANK ENDS WIRED TO | 117,430.00 | |
| 10/24/02 | CHECK | CK # GEORGE V. DELSON | 5,592.00 | |
| TOTAL | -123,022.00 | |||
| LAST STATEMENT | September 27, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
MONEY FUND ACTIVITY
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/28/02 | OPENINGBALANCE | 9,010,065.03 | |||||
| 10/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 12,432.16 | |||
| 10/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 12,432.16 | 12,432.16 | ||
| 10/02/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 300,000 | 1.0000 | 300,000.00 | |
| 10/25/02 | CLOSINGBALANCE | 9,322,497.19 | |||||
| TOTAL | -312,432.16 | $12,432.16 | |||||
027
10/26/02;10:31 001
EFTA00198843
```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
6 of 6
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD September 28, 2002
```markdown
INTEREST
| THROUGH | October 25, 2002 |
| :--- | :--- |
```markdown
ACCOUNT NUMBER
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 10/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 | 1.2500 | 241.98 | ||||
| TOTAL | $241.98 | ||||||
| LAST STATEMENT | September 27, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
MISCELLANEOUS
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/08/02 | JOURNAL | FROM: SJZ/ * JRL * | -1-USD | 3,225.55 |
| 10/11/02 | JOURNAL | FROM: SJZ/ * JRL * | -2-USD | 100.00 |
| TOTAL | $3,325.55 | |||
******* End of Statement*******
027
10/26/02;10:31 001
V637
EFTA00198844
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 |
Your Portfolio Holdings ... 4
Transaction Detail ... 5
What’s In This Statement
Fund Activity 6
Your Messages ... 7
```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
ACCOUNT NUMBER
THROUGH September 27, 2002
STATEMENT PERIOD August 31, 2002
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
Your Portfolio at a Glance
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
| TOTAL VALUE OF SECURITIES THIS PERIOD | 62,108 |
| NET CREDIT BALANCE | 469,941 |
| MONEY MARKET FUND BALANCE | 9,010,065 |
| NET EQUITY THIS PERIOD | $9,542,114 |
| NET EQUITY LAST STATEMENT | 9,556,270 |
| CHANGE SINCE LAST STATEMENT | -14,156 |
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.
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.
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 09/28/02;13:15 001
EFTA00198845
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 9
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198846
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 9
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $285,416.81 |
| Securities Sold | 184,153.54 |
| Money Fund | 10,065.03 |
| Dividends/Interest | 370.81 |
| Amount Credited | $194,589.38 |
| Money Fund | -10,065.03 |
| Amount Debited | $-10,065.03 |
| Net Cash Activity | 184,524.35 |
| Closing Balance | $469,941.16 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 285,416.81 | 469,941.16 |
| Net Cash Balance | $285,416.81 | $469,941.16 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 10,065.03 | 10,065.03 |
| Credit Balance Int. | 370.81 | 2,949.60 |
| Total | $10,435.84 | $13,014.63 |
Portfolio Composition
| Cash/Cash Equivalent | 9,480,006 |
| Equities | 62,108 |
| Total | $9,542,114 |
027
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | August 31, 2002 |
|---|---|
| THROUGH | September 27, 2002 |
09/28/02;13:15 001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
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.
EFTA00198847
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 9
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 469,941 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7000% | DICXX | 9,010,065.03 | 1.0000 | 9,010,065 | 153,171 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,480,006 | $153,171 |
EQUITIES
Equities & Options
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| UNITED RETAIL GROUP INC | URGI | CASH | 13,650 | 4.5500 | 62,108 | ||
| Total Equities&Options | $62,108 | $0 | |||||
| TOTAL EQUITIES | $62,108 | $0 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $153,171 |
| YOUR PRICED PORTFOLIO HOLDINGS | $9,542,114 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metratech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 31, 2002
| THROUGH | September 27, 2002 |
| :--- | :--- |
AGCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
027
09/28/02;13:15 001
EFTA00198848
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
5 of 9
INTERNATIONAL CHARITABLE
```markdown
Transaction Detail
## INVESTMENT ACTIVITY
<table><thead><tr><th>SETTLEMENT DATE</th><th>TRADE DATE</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>09/04/02</td><td>08/29/02</td><td>SOLD</td><td>CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST</td><td>CACH</td><td>-1,100</td><td>10.65000</td><td></td><td>11,646.14</td></tr><tr><td>09/04/02</td><td>08/29/02</td><td>SOLD</td><td>G-III APPAREL GROUP LTD UNSOLICITED</td><td>GIII</td><td>-200</td><td>6.80000</td><td></td><td>1,327.45</td></tr><tr><td>09/05/02</td><td>08/30/02</td><td>SOLD</td><td>CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST</td><td>CACH</td><td>-1,000</td><td>11.00000</td><td></td><td>10,937.16</td></tr><tr><td>09/05/02</td><td>08/30/02</td><td>SOLD</td><td>G-III APPAREL GROUP LTD UNSOLICITED</td><td>GIII</td><td>-100</td><td>6.75000</td><td></td><td>642.47</td></tr><tr><td>09/05/02</td><td>08/30/02</td><td>SOLD</td><td>NOVEL DENIM HOLDINGS LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST</td><td>NVLD</td><td>-2,200</td><td>5.19000</td><td></td><td>11,283.15</td></tr><tr><td>09/05/02</td><td>08/30/02</td><td>SOLD</td><td>UNITED RETAIL GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST</td><td>URGI</td><td>-1,500</td><td>5.00000</td><td></td><td>7,407.27</td></tr><tr><td>09/09/02</td><td>09/04/02</td><td>SOLD</td><td>NOVEL DENIM HOLDINGS LTD UNSOLICITED</td><td>NVLD</td><td>-950</td><td>5.12000</td><td></td><td>4,804.35</td></tr><tr><td>09/11/02</td><td>09/06/02</td><td>SOLD</td><td>G-III APPAREL GROUP LTD UNSOLICITED</td><td>GIII</td><td>-20,550</td><td>6.00000</td><td></td><td>122,060.78</td></tr><tr><td>09/20/02</td><td>09/17/02</td><td>SOLD</td><td>CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST</td><td>CACH</td><td>-1,350</td><td>10.46570</td><td></td><td>14,044.77</td></tr></tbody></table>
027
```markdown
09/28/02;13:15 001
EFTA00198849
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
6 of 9
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD August 31, 2002
THROUGH September 27, 2002
MONEY FUND ACTIVITY
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/31/02 | OPENINGBALANCE | 9,000,000 | |||||
| 09/03/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 10,065.03 | |||
| 09/03/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 10,065.03 | 10,065.03 | ||
| 09/27/02 | CLOSINGBALANCE | 9,010,065.03 | |||||
| TOTAL | -10,065.03 | $10,065.03 | |||||
```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>09/23/02</td><td>INTEREST ON CREDIT BALANCE AT 1 1/4% 08/21 THRU 09/20</td><td></td><td></td><td>1.2500</td><td></td><td>370.81</td></tr><tr><td colspan="6">TOTAL</td><td>$370.81</td></tr></tbody></table>
027
```markdown
09/28/02;13:15 001
EFTA00198850
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
At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $679.9 million and $644.8 million by approximately $1.8 billion and $1.3 billion, all respectively.
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.
Your messages
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:
STATEMENT PERIOD August 31, 2002
THROUGH September 27, 2002
AGCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
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 your 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
09/28/02;13:15 001
EFTA00198851
```markdown
BEAR STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
8 of 9
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
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.
This statement is provided to explain Bear, Stearns & Co., Inc.'s ("BSC") payment for order flow practices.
STATEMENT PERIOD August 31, 2002
| THROUGH | September 27, 2002 |
| :--- | :--- |
AGCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
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/bearstearns/individualinvestor/equititesord
erroutingpractices.htm
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.
027
09/28/02;13:15 001
V636
EFTA00198852
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
9 of 9
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
The following account service fees will be charged to applicable accounts as of November 1, 2002:
The service charge per transaction will be $5.00. Accounts transferred from Bear Stearns will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the customer's request. We strongly recommend against holding stock certificates in physical form due to the possibility of theft, loss or damage.
STATEMENT PERIOD August 31, 2002
THROUGH September 27, 2002
AGCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | August 30, 2002 |
| :--- | :--- |
NOTICE OF CHANGE PURSUANT TO THE TRUTH IN LENDING SEC RULE 10b-16
Effective as of November 15, 2002, the annual rate of interest charged on any credit extended to you by Bear Stearns Securities for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate ("LIBOR"). The Bear Stearns Margin Basis Rate will be quoted daily by Bear Stearns at our main office in New York. Factors affecting the determination of the Bear Stearns Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Stearns is charged for borrowing money. The Bear Stearns Securities Fed Funds Rate is the rate for U,S, dollar funds, as quoted by an independent broker of such funds selected by Bear Stearns Securities for the last transaction completed prior to 9:30 a.m. (Eastern Time) on the business day on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis Rate, the Bear Stearns Securities Fed Funds Rate or LIBOR, any changes in these rates will cause corresponding changes in the rate charged to your account, which changes will be made without prior notice to you. If for any other reason Bear Stearns Securities changes the rate of interest it charges you, we will give you at least 30 days prior notice.
The "Statement of Interest Charges Pursuant to the "Truth-in-Lending" SEC Rule 10b-16" previously provided to you remains in effect except to the extent specifically amended by this notice.
027
09/28/02;13:15 001
EFTA00198853
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 ... 5
Fund Activity ... 7
Trades Not Yet Settled ... 9
```markdown
```markdown
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
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
TAXPAYER NUMBER On File
Your Portfolio at a Glance
| LAST STATEMENT | July 26, 2002 |
| :--- | :--- |
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
ACCOUNT NUMBER
STATEMENT PERIOD July 27, 2002
THROUGH August 30, 2002
INTERNATIONAL CHARITABLE
| TOTAL VALUE OF SECURITIES THIS PERIOD | 270,853 |
| NET CREDIT BALANCE | 285,417 |
| MONEY MARKET FUND BALANCE | 9,000,000 |
| NET EQUITY THIS PERIOD | $9,556,270 |
| NET EQUITY LAST STATEMENT | 82,178 |
| CHANGE SINCE LAST STATEMENT | 9,474,092 |
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 08/31/02;13:23 001
V566
EFTA00198854
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 9
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198855
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 9
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $82,178.07 |
| Securities Sold | 385,566.14 |
| Funds Deposited | 13,032.60 |
| Dividends/Interest | 2,014.15 |
| Miscellaneous | 8,802,625.85 |
| Amount Credited | $9,203,238.74 |
| Money Fund | -9,000,000.00 |
| Amount Debited | $-9,000,000.00 |
| Net Cash Activity | 203,238.74 |
| Closing Balance | $285,416.81 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 82,178.07 | 285,416.81 |
| Net Cash Balance | $82,178.07 | $285,416.81 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 2,014.15 | 2,578.79 |
| Total | $2,014.15 | $2,578.79 |
Portfolio Composition
| Cash/Cash Equivalent | 9,285,417 |
| Equities | 270,853 |
| Total | $9,556,270 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD July 27, 2002
THROUGH August 30, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
Your Portfolio Allocation
| LAST STATEMENT | July 26, 2002 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198856
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 9
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 285,417 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7300% | DICXX | 9,000,000 | 1.0000 | 9,000,000 | 153,000 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,285,417 | $153,000 |
EQUITIES
Equities & Options
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CACHE INC NEW | CACH | CASH | 3,450 | 11.0100 | 37,985 | ||
| G-III APPAREL GROUP LTD | GIII | CASH | 20,850 | 6.7500 | 140,738 | ||
| NOVEL DENIM HOLDINGS LTD | NVLD | CASH | 3,150 | 5.2000 | 16,380 | ||
| UNITED RETAIL GROUP INC | URGI | CASH | 15,150 | 5.0000 | 75,750 | ||
| Total Equities& Options | $270,853 | $0 | |||||
| TOTAL EQUITIES | $270,853 | $0 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $153,000 |
| YOUR PRICED PORTFOLIOHOLDINGS | $9,556,269 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD July 27, 2002
| THROUGH | August 30, 2002 |
| :--- | :--- |
AGCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | July 26, 2002 |
| :--- | :--- |
027
08/31/02;13:23 001
V566
EFTA00198857
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
5 of 9
INTERNATIONAL CHARITABLE
```markdown
Transaction Detail
STATEMENT PERIOD July 27, 2002
## INVESTMENT ACTIVITY
<table><thead><tr><th>DATE</th><th>DATE</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>07/31/02</td><td>JOURNAL</td><td>CANDIES INC<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>CAND</td><td>27,300</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>CANDIES INC<br>FROM: SJZ<br>* JRL *</td><td>2-USD</td><td>CAND</td><td>1,420</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>CACHE INC NEW<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>CACH</td><td>7,150</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>FINLAY ENTERPRISES INC<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>FNLY</td><td>10,300</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>G-HI APPAREL GROUP LTD<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>GIII</td><td>20,850</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>HEARUSA INC<br>NEW<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>EAR</td><td>10,300</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>I-MANY INC<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>IMNY</td><td>1,500</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>HEAD N<br>NY REGISTRY<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>HED</td><td>5,000</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>MAXWELL SHOE CO INC-CLA<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>MAXS</td><td>1,200</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>NOVEL DENIM HOLDINGS LTD<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>NVLD</td><td>12,250</td><td></td><td></td><td></td></tr><tr><td>07/31/02</td><td>JOURNAL</td><td>UNITED RETAIL GROUP INC<br>FROM: SJZ<br>* JRL *</td><td>1-USD</td><td>URGI</td><td>15,150</td><td></td><td></td><td></td></tr></tbody></table>
```markdown
08/31/02;13:23 001
027
EFTA00198858
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)
| MENTION DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOLICUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 08/07/02 | 08/02/02 | SOLD | FINLAY ENTERPRISES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST | FNLY | -134 | 16.72180 | 2,231.45 | |
| 08/07/02 | 08/02/02 | SOLD | HEAD NV NY REGISTRY | HED | -5,000 | 2.75000 | 13,497.08 | |
| 08/07/02 | 08/02/02 | SOLD | MAXWELL 'SHOE CO INC-CLA' UNSOLICITED WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 12,000000 DIFFERENCE - 0,060000 | MAXS | -1,200 | 11.94000 | 14,325.06 | |
| 08/08/02 | 08/05/02 | SOLD | FINLAY ENTERPRISES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST | FNLY | -10,166 | 16.73160 | 169,475.87 | |
| 08/08/02 | 08/05/02 | SOLD | I-MANY INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST | IMNY | -1,500 | 2.50660 | 3,667.28 | |
| 08/09/02 | 08/06/02 | SOLD | CANDIES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST | CAND | -15,000 | 2.70220 | 39,779.27 | |
| 08/09/02 | 08/06/02 | SOLD | NOVEL DENIM HOLDINGS LTD UNSOLICITED AVG PRICE: DETAILS ON REQUEST | NVLD | -5,600 | 6.10430 | 33,844.55 | |
| 08/12/02 | 08/07/02 | SOLD | CANDIES INC UNSOLICITED AVG PRICE: DETAILS ON REQUEST | CAND | -13,720 | 2.69190 | 36,243.25 | |
| 08/12/02 | 08/07/02 | SOLD | HEARUSA INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT | EAR | -10,300 | 0.62290 | 6,283.17 | |
| 08/12/02 | 08/07/02 | SOLD | NOVEL DENIM HOLDINGS LTD UNSOLICITED | NVLD | -1,000 | 6.00000 | 5,937.31 | |
| 08/13/02 | 08/08/02 | SOLD | NOVEL DENIM HOLDINGS LTD | NVLD | -100 | 6.00000 | 547.48 |
027
08/31/02;13:23 001
EFTA00198859
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
7 of 9
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
Transaction Detail (continued)
STATEMENT PERIOD July 27, 2002
INVESTMENT ACTIVITY (continued)
THROUGH August 30, 2002
TAXPAYER NUMBER On File
| LAST STATEMENT | July 26, 2002 |
| :--- | :--- |
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 08/16/02 | 08/13/02 | SOLD | NOVEL DENIM HOLDINGS LTD UNSOLICITED | NVLD | -800 | 6.10000 | 4,829.35 | ||
| 08/22/02 | 08/19/02 | SOLD | CACHE INC NEW UNSOLICITED AVG PRICE: DETAILS ON REQUEST | CACH | -3,000 | 12.20000 | 36,416.39 | ||
| 08/28/02 | 08/23/02 | SOLD | CACHE INC NEW UNSOLICITED AVG PRICE: DETAILS ON REQUEST | CACH | -700 | 13.11000 | 9,132.22 | ||
| 08/28/02 | 08/23/02 | SOLD | NOVEL DENIM HOLDINGS LTD UNSOLICITED AVG PRICE: DETAILS ON REQUEST | NVLD | -1,600 | 5.90950 | 9,356.41 | ||
| TOTAL | $385,566.14 | ||||||||
DEPOSITS AND WITHDRAWALS
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/02/02 | DEPOSIT | CITYSCAPE FIN OO INTL CHARIABLE HSBC | 13,032.60 | |
| TOTAL | $13,032.60 | |||
MONEY FUND ACTIVITY
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/27/02 | OPENINGBALANCE | 0.00 | |||||
| 08/08/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 9,000,000 | 1.0000 | 9,000,000.00 |
027
08/31/02;13:23 001
EFTA00198860
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 July 27, 2002
THROUGH August 30, 2002
MONEY FUND ACTIVITY (continued)
TAXPAYER NUMBER On File
| LAST STATEMENT | July 26, 2002 |
| :--- | :--- |
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/30/02 | CLOSINGBALANCE | 9,000,000 | |||||
| TOTAL | -9,000,000.00 |
```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>08/21/02</td><td>INTEREST ON CREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20</td><td></td><td></td><td>1.2500</td><td></td><td>2,014.15</td></tr><tr><td colspan="6">TOTAL</td><td>$2,014.15</td></tr></tbody></table>
## MISCELLANEOUS
<table><thead><tr><th>MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th></th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/31/02</td><td>JOURNAL</td><td>FROM: SJZ/<br>* JRL *</td><td>-1-USD</td><td></td><td>480,339.48</td></tr><tr><td>08/02/02</td><td>JOURNAL</td><td>FROM: SJZ/<br>* JRL *</td><td>-2-USD</td><td></td><td>8,322,286.37</td></tr><tr><td colspan="5">TOTAL</td><td>$8,802,625.85</td></tr></tbody></table>
027
```markdown
08/31/02;13:23 001
V566
EFTA00198861
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
9 of 9
INTERNATIONAL CHARITABLE
Trades Executed Pending Settlement
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 09/04/02 | 08/29/02 | SOLD | CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST | CACH | -1,100.00 | 10.6500 | 11,646.14 | ||
| 09/04/02 | 08/29/02 | SOLD | G-III APPAREL GROUP LTD UNSOLICITED | GIII | -200.00 | 6.8000 | 1,327.45 | ||
| 09/05/02 | 08/30/02 | SOLD | CACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST | CACH | -1,000.00 | 11 | 10,937.16 | ||
| 09/05/02 | 08/30/02 | SOLD | G-III APPAREL GROUP LTD UNSOLICITED | GIII | -100.00 | 6.7500 | 642.47 | ||
| 09/05/02 | 08/30/02 | SOLD | NOVEL DENIM HOLDINGS LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST | NVLD | -2,200.00 | 5.1900 | 11,283.15 | ||
| 09/05/02 | 08/30/02 | SOLD | UNITED RETAIL GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUEST | URGI | -1,500.00 | 5 | 7,407.27 | ||
| TOTAL | $0.00 | $43,243.64 | |||||||
The above trades do not appear in any other section of this statement.
027
08/31/02;13:23 001
EFTA00198862
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 |
```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.
INTERNATIONAL CHARITABLE
Your Portfolio at a Glance
| STATEMENT PERIOD | June 29, 2002 |
| :--- | :--- |
| THROUGH | July 26, 2002 |
ACCOUNT NUMBER
| NET CREDIT BALANCE | 82,178 |
| NET EQUITY THIS PERIOD | $82,178 |
| NET EQUITY LAST STATEMENT | 77,589 |
| CHANGE SINCE LAST STATEMENT | 4,589 |
| LAST STATEMENT | June 28, 2002 |
| :--- | :--- |
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.
027 07/27/02:17:22 001
V565
EFTA00198863
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 4
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198864
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 4
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $77,589.16 |
| Funds Deposited | 4,508.09 |
| Dividends/Interest | 80.82 |
| Amount Credited | $4,588.91 |
| Net Cash Activity | 4,588.91 |
| ClosingBalance | $82,178.07 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 77,589.16 | 82,178.07 |
| Net Cash Balance | $77,589.16 | $82,178.07 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 80.82 | 564.64 |
| Total | $80.82 | $564.64 |
Portfolio Composition
| Cash/Cash Equivalent | 82,178 |
| Total | $82,178 |
027
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
| STATEMENT PERIOD | June 29, 2002 |
|---|---|
| THROUGH | July 26, 2002 |
INTERNATIONAL CHARITABLE
TAXPAYER NUMBER On File
| LAST STATEMENT | June 28, 2002 |
| :--- | :--- |
07/27/02;17:22 001
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198865
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 4
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 82,178 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $82,178 |
| YOUR PRICED PORTFOLIOHOLDINGS | $82,178 |
|---|
```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>07/25/02</td><td>DEPOSIT</td><td>NTH FACE SECS LITG OO INTNL CHARITABLE INS 11 HSB</td><td></td><td>4,508.09</td></tr><tr><td colspan="3">TOTAL</td><td></td><td>$4,508.09</td></tr></tbody></table>
## ```markdown
INTEREST
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 07/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 THRU 07/20 | 1.2500 | 80.82 | ||||
| TOTAL | $80.82 | ||||||
Bear, Steams Securities Corp.
One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT PERIOD June 29, 2002
INTERNATIONAL CHARITABLE
THROUGH July 26, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | June 28, 2002 |
| :--- | :--- |
027
07/27/02;17:22 001
V565
EFTA00198866
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 | 3 |
| Transaction Detail | 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
Your Portfolio at a Glance
INTERNATIONAL CHARITABLE
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
ACCOUNT NUMBER
| LAST STATEMENT | May 31, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
STATEMENT PERIOD June 1, 2002
| NET CREDIT BALANCE | 77,589 |
| NET EQUITY THIS PERIOD | $77,589 |
| NET EQUITY LAST STATEMENT | 77,506 |
| CHANGE SINCE LAST STATEMENT | 83 |
THROUGH June 28, 2002
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 06/29/02:10:49 001
V563
EFTA00198867
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 4
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198868
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 4
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $77,505.73 |
| Dividends/Interest | 83.43 |
| Amount Credited | $83.43 |
| Net Cash Activity | 83.43 |
| ClosingBalance | $77,589.16 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 77,505.73 | 77,589.16 |
| Net Cash Balance | $77,505.73 | $77,589.16 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 83.43 | 483.82 |
| Total | $83.43 | $483.82 |
CASH & CASH EQUIVALENTS
Portfolio Composition
| Cash/Cash Equivalent | 77,589 |
| Total | $77,589 |
Your Portfolio Holdings
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 77,589 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $77,589 |
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 1, 2002
THROUGH June 28, 2002
06/29/02;10:49 001
ACCOUNT NUMBER
Your Portfolio Allocation
TAXPAYER NUMBER On File
| LAST STATEMENT | May 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.
EFTA00198869
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
4 of 4
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio Holdings (continued)
| YOUR PRICED PORTFOLIOHOLDINGS | $77,589 |
|---|
INTERNATIONAL CHARITABLE
```markdown
Transaction Detail
STATEMENT PERIOD June 1, 2002
## ```markdown
INTEREST
THROUGH June 28, 2002
ACCOUNT NUMBER
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 06/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/20 | 1.2500 | 83.43 | ||||
| TOTAL | $83.43 | ||||||
TAXPAYER NUMBER On File
| LAST STATEMENT | May 31, 2002 |
| :--- | :--- |
******* End of Statement*******
027
06/29/02;10:49 001
V563
EFTA00198870
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 | 3 |
| Transaction Detail | 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
INTERNATIONAL CHARITABLE
There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.
Your Portfolio at a Glance
| LAST STATEMENT | April 26, 2002 |
| :--- | :--- |
TAXPAYER NUMBER On File
ACCOUNT NUMBER
STATEMENT PERIOD April 27, 2002
THROUGH May 31, 2002
| NET CREDIT BALANCE | 77,506 |
| NET EQUITY THIS PERIOD | $77,506 |
| NET EQUITY LAST STATEMENT | 77,425 |
| CHANGE SINCE LAST STATEMENT | 81 |
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 06/01/02:15:46 001
V559
EFTA00198871
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 4
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198872
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 4
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $77,425.08 |
| Dividends/Interest | 80.65 |
| Amount Credited | $80.65 |
| Net Cash Activity | 80.65 |
| ClosingBalance | $77,505.73 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 77,425.08 | 77,505.73 |
| Net Cash Balance | $77,425.08 | $77,505.73 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 80.65 | 400.39 |
| Total | $80.65 | $400.39 |
Portfolio Composition
| Cash/Cash Equivalent | 77,506 |
| Total | $77,506 |
CASH & CASH EQUIVALENTS
Your Portfolio Holdings
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 77,506 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $77,506 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
027
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD April 27, 2002
THROUGH May 31, 2002
06/01/02;15:46 001
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | April 26, 2002 |
| :--- | :--- |
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.
EFTA00198873
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
4 of 4
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio Holdings (continued)
| YOUR PRICED PORTFOLIOHOLDINGS | $77,505 |
|---|
INTERNATIONAL CHARITABLE
```markdown
Transaction Detail
## ```markdown
INTEREST
STATEMENT PERIOD April 27, 2002
THROUGH May 31, 2002
ACCOUNT NUMBER
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/20 | 1.2500 | 80.65 | ||||
| TOTAL | $80.65 | ||||||
TAXPAYER NUMBER On File
| LAST STATEMENT | April 26, 2002 |
| :--- | :--- |
******* End of Statement*******
027
06/01/02;15:46 001
V559
EFTA00198874
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 | 3 |
| Transaction Detail | 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.
INTERNATIONAL CHARITABLE
Your Portfolio at a Glance
| STATEMENT PERIOD | March 29, 2002 |
| :--- | :--- |
| THROUGH | April 26, 2002 |
| NET CREDIT BALANCE | 77,425 |
| NET EQUITY THIS PERIOD | $77,425 |
| NET EQUITY LAST STATEMENT | 77,342 |
| CHANGE SINCE LAST STATEMENT | 83 |
| LAST STATEMENT | March 28, 2002 |
| :--- | :--- |
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.
027 04/27/02;12:01 001
V557
EFTA00198875
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
2 of 4
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198876
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 4
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $77,341.83 |
| Dividends/Interest | 83.25 |
| Amount Credited | $83.25 |
| Net Cash Activity | 83.25 |
| ClosingBalance | $77,425.08 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 77,341.83 | 77,425.08 |
| Net Cash Balance | $77,341.83 | $77,425.08 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 83.25 | 319.74 |
| Total | $83.25 | $319.74 |
Portfolio Composition
CASH & CASH EQUIVALENTS
| Cash/Cash Equivalent | 77,425 |
| Total | $77,425 |
Your Portfolio Holdings
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 77,425 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $77,425 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
027
Bear, Steams Securities Corp.
One Metratech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | March 29, 2002 |
|---|---|
| THROUGH | April 26, 2002 |
04/27/02;12:01 001
ACCOUNT NUMBER
Your Portfolio Allocation
TAXPAYER NUMBER On File
| LAST STATEMENT | March 28, 2002 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198877
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
4 of 4
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio Holdings (continued)
INTERNATIONAL CHARITABLE
| YOUR PRICED PORTFOLIOHOLDINGS | $77,425 |
|---|
STATEMENT PERIOD March 29, 2002
```markdown
Transaction Detail
## ```markdown
INTEREST
THROUGH April 26, 2002
ACCOUNT NUMBER
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 | 1.2500 | 83.25 | ||||
| TOTAL | $83.25 | ||||||
TAXPAYER NUMBER On File
| LAST STATEMENT | March 28, 2002 |
| :--- | :--- |
******* End of Statement*******
027
04/27/02;12:01 001
EFTA00198878
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
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
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
| NET CREDIT BALANCE | 77,342 |
| NET EQUITY THIS PERIOD | $77,342 |
| NET EQUITY LAST STATEMENT | 77,267 |
| CHANGE SINCE LAST STATEMENT | 75 |
INTERNATIONAL CHARITABLE
STATEMENT PERIOD February 23, 2002
| LAST STATEMENT | February 22, 2002 |
| :--- | :--- |
ACCOUNT NUMBER
THROUGH March 28, 2002
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.
027 03/29/02;20:33 001
V555
EFTA00198879
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
EFTA00198880
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 | $77,266.71 |
| Dividends/Interest | 75.12 |
| Amount Credited | $75.12 |
| Net Cash Activity | 75.12 |
| ClosingBalance | $77,341.83 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 77,266.71 | 77,341.83 |
| Net Cash Balance | $77,266.71 | $77,341.83 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 75.12 | 236.49 |
| Total | $75.12 | $236.49 |
CASH & CASH EQUIVALENTS
Portfolio Composition
| Cash/Cash Equivalent | 77,342 |
| Total | $77,342 |
Your Portfolio Holdings
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 77,342 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $77,342 |
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
027
Bear, Steams Securities Corp.
One Metratech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
03/29/02;20:33 001
| STATEMENT PERIOD | February 23, 2002 |
|---|---|
| THROUGH | March 28, 2002 |
ACCOUNT NUMBER
TAXPAYER NUMBER On File
Your Portfolio Allocation
| LAST STATEMENT | February 22, 2002 |
| :--- | :--- |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198881
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 5
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio Holdings (continued)
| YOUR PRICED PORTFOLIOHOLDINGS | $77,341 |
|---|
```markdown
INTEREST
```markdown
INTERNATIONAL CHARITABLE
```markdown
Transaction Detail
STATEMENT PERIOD February 23, 2002
THROUGH March 28, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | February 22, 2002 |
| :--- | :--- |
<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>03/21/02</td><td>INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20</td><td></td><td></td><td>1.2500</td><td></td><td>75.12</td></tr><tr><td colspan="6">TOTAL</td><td>$75.12</td></tr></tbody></table>
027
```markdown
03/29/02;20:33 001
V555
EFTA00198882
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 Metrotech Center North
Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
Your messages
Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co., Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearstearns.com/corporate/business/equities/orp.htm
| STATEMENT PERIOD | February 23, 2002 |
| :--- | :--- |
| THROUGH | March 28, 2002 |
| LAST STATEMENT | February 22, 2002 |
| :--- | :--- |
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:
At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 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.
******* End of Statement*******
027
03/29/02;20:33 001
V555
EFTA00198883
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 |
```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
STATEMENT PERIOD January 26, 2002
| LAST STATEMENT | January 25, 2002 |
| :--- | :--- |
| NET CREDIT BALANCE | 77,267 |
| NET EQUITY THIS PERIOD | $77,267 |
| NET EQUITY LAST STATEMENT | 74,300 |
| CHANGE SINCE LAST STATEMENT | 2,967 |
ACCOUNT NUMBER
THROUGH February 22, 2002
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.
027 02/23/02:10:07 001
V527
EFTA00198884
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 4
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198885
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 4
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $74,300.13 |
| Funds Deposited | 2,885.10 |
| Dividends/Interest | 81.48 |
| Amount Credited | $2,966.58 |
| Net Cash Activity | 2,966.58 |
| ClosingBalance | $77,266.71 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 74,300.13 | 77,266.71 |
| Net Cash Balance | $74,300.13 | $77,266.71 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 81.48 | 161.37 |
| Total | $81.48 | $161.37 |
Portfolio Composition
| Cash/Cash Equivalent | 77,267 |
| Total | $77,267 |
027
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
| STATEMENT PERIOD | January 26, 2002 |
|---|---|
| THROUGH | February 22, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | January 25, 2002 |
02/23/02;10:07 001
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.
EFTA00198886
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 4
Your Portfolio Holdings
CASH & CASH EQUIVALENTS
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 77,267 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $77,267 |
| YOUR PRICED PORTFOLIOHOLDINGS | $77,266 |
|---|
```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>02/06/02</td><td>DEPOSIT</td><td>CANDIE'S INC OO INTERNATION CHARITABLE INTERESTS II STERLING NAT BK</td><td></td><td>2,885.10</td></tr><tr><td colspan="4">TOTAL</td><td>$2,885.10</td></tr></tbody></table>
## ```markdown
INTEREST
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 02/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 | 1.2500 | 81.48 | ||||
| TOTAL | $81.48 | ||||||
CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY
Bear, Steams Securities Corp.
One Metratech Center North Brooklyn, New York 11201-3859
STATEMENT PERIOD January 26, 2002
INTERNATIONAL CHARITABLE
THROUGH February 22, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | January 25, 2002 |
| :--- | :--- |
027
02/23/02;10:07 001
EFTA00198887
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 | 3 |
| Transaction Detail | 4 |
| Your Messages | 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 SUBSDIARY
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.
| NET CREDIT BALANCE | 74,300 |
| NET EQUITY THIS PERIOD | $74,300 |
| NET EQUITY LAST STATEMENT | 74,220 |
| CHANGE SINCE LAST STATEMENT | 80 |
INTERNATIONAL CHARITABLE
STATEMENT PERIOD January 1, 2002
ACCOUNT NUMBER
| LAST STATEMENT | December 31, 2001 |
| :--- | :--- |
THROUGH January 25, 2002
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.
027 01/26/02;08:54 001
V520
EFTA00198888
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
2 of 4
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859
STATEMENT BACKER IS PRINTED ON THIS PAGE
INTERNATIONAL CHARITABLE
027
EFTA00198889
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
3 of 4
Cash Flow Analysis
| THIS PERIOD | |
| OpeningBalance | $74,220.24 |
| Dividends/Interest | 79.89 |
| Amount Credited | $79.89 |
| Net Cash Activity | 79.89 |
| ClosingBalance | $74,300.13 |
Cash Balance Summary
| OPENING | CLOSING | |
| Cash | 74,220.24 | 74,300.13 |
| Net Cash Balance | $74,220.24 | $74,300.13 |
Income Summary
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 79.89 | 79.89 |
| Total | $79.89 | $79.89 |
CASH & CASH EQUIVALENTS
Portfolio Composition
| Cash/Cash Equivalent | 74,300 |
| Total | $74,300 |
Your Portfolio Holdings
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 74,300 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $74,300 |
027
CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrobate Center North Brooklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
01/26/02;08:54 001
STATEMENT PERIOD January 1, 2002
THROUGH January 25, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | December 31, 2001 |
| :--- | :--- |
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.
EFTA00198890
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179
4 of 4
CLEARED THROUGH ITS
CLEARLY WOUNDED SUBSIDIARY
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York 11201-3859
Your Portfolio Holdings (continued)
```markdown
Transaction Detail
## ```markdown
INTEREST
INTERNATIONAL CHARITABLE
THROUGH January 25, 2002
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 | 1.2500 | 25.77 | |||
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 | 1.2500 | 54.12 | |||
| TOTAL | $79.89 | |||||
STATEMENT PERIOD January 1, 2002
ACCOUNT NUMBER
TAXPAYER NUMBER On File
| LAST STATEMENT | December 31, 2001 |
| :--- | :--- |
Your messages
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30.
The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.
027
01/26/02;08:54 001
EFTA00198891