--- 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: 0.0 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 ```markdown 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 ```markdown ACCOUNT NUMBER ``` THROUGH December 31, 2002 TAXPAYER NUMBER On File | LAST STATEMENT | November 29, 2002 | | :--- | :--- | Your Portfolio at a Glance
NET CREDIT BALANCE113,829
MONEY MARKET FUND BALANCE9,346,503
NET EQUITY THIS PERIOD$9,460,332
NET EQUITY LAST STATEMENT9,449,358
CHANGE SINCE LAST STATEMENT10,974
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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198830 ```markdown 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 Fund10,902.75
Dividends/Interest71.10
Amount Credited$10,973.85
Money Fund-10,902.75
Amount Debited$-10,902.75
Net Cash Activity71.10
ClosingBalance$113,828.97
Cash Balance Summary
OPENINGCLOSING
Cash113,757.87113,828.97
Net Cash Balance$113,757.87$113,828.97
Income Summary
THIS PERIODYEAR TO DATE
Dividends10,902.7546,502.81
Credit Balance Int.71.103,361.85
Total$10,973.85$49,864.66
Portfolio Composition
Cash/Cash Equivalent9,460,332
Total$9,460,332
## Your Portfolio Holdings CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE113,829
027 ```markdown 01/01/03;09:30 001 ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Stearns Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | November 30, 2002 | | :--- | :--- | | THROUGH | December 31, 2002 | ```markdown 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 ```markdown 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)
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,2200%DICXX9,346,502.811.00009,346,503130,8511.4000
TOTAL CASH & CASH EQUIVALENTS$9,460,332$130,851
YOUR TOTAL ESTIMATED ANNUAL INCOME$130,851
YOUR PRICED PORTFOLIO HOLDINGS$9,460,332
```markdown 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
DATE MO/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
11/30/02OPENINGBALANCE9,335,600.06
12/02/02DIVIDENDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDENDDICXX10,902.75
12/02/02REINVESTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTEDDICXX10,902.7510,902.75
12/31/02CLOSINGBALANCE9,346,502.81
TOTAL-10,902.75$10,902.75
THROUGH December 31, 2002 ```markdown ACCOUNT NUMBER ``` | LAST STATEMENT | November 29, 2002 | | :--- | :--- | TAXPAYER NUMBER On File 027 ```markdown 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 ``` ```markdown 5 of 5 ``` ```markdown 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
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
12/23/02INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THRU 12/200.750071.10
TOTAL$71.10
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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ```
NET CREDIT BALANCE113,758
MONEY MARKET FUND BALANCE9,335,600
NET EQUITY THIS PERIOD$9,449,358
NET EQUITY LAST STATEMENT9,436,156
CHANGE SINCE LAST STATEMENT13,202
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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198835 ```markdown 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 Fund13,102.87
Dividends/Interest99.17
Amount Credited$13,202.04
Money Fund-13,102.87
Amount Debited$-13,102.87
Net Cash Activity99.17
ClosingBalance$113,757.87
Cash Balance Summary
OPENINGCLOSING
Cash113,658.70113,757.87
Net Cash Balance$113,658.70$113,757.87
Income Summary
THIS PERIODYEAR TO DATE
Dividends13,102.8735,600.06
Credit Balance Int.99.173,290.75
Total$13,202.04$38,890.81
Portfolio Composition
Cash/Cash Equivalent9,449,358
Total$9,449,358
## Your Portfolio Holdings CASH & CASH EQUIVALENTS
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE113,758
027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Stearns Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ```
STATEMENT PERIODOctober 26, 2002
THROUGHNovember 29, 2002
ACCOUNT NUMBER
TAXPAYER NUMBEROn File
LAST STATEMENTOctober 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 ```markdown 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)
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,3900%DICXX9,335,600.061.00009,335,600158,7051.7000
TOTAL CASH & CASH EQUIVALENTS$9,449,358$158,705
YOUR TOTAL ESTIMATED ANNUAL INCOME$158,705
YOUR PRICED PORTFOLIO HOLDINGS$9,449,358
```markdown 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
DATE MO/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/26/02OPENINGBALANCE9,322,497.19
11/01/02DIVIDENDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDENDDICXX13,102.87
11/01/02REINVESTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTEDDICXX13,102.8713,102.87
11/29/02CLOSINGBALANCE9,335,600.06
TOTAL-13,102.87$13,102.87
THROUGH November 29, 2002 ```markdown ACCOUNT NUMBER ``` | LAST STATEMENT | October 25, 2002 | | :--- | :--- | TAXPAYER NUMBER On File 027 ```markdown 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 ``` ```markdown 5 of 5 ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) ## ```markdown INTEREST ``` STATEMENT PERIOD October 26, 2002 THROUGH November 29, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
11/21/02INTEREST ON CREDIT BALANCE
AT 0 3/4% 11/06 THRU 11/20		0.750035.52
11/21/02INTEREST ON CREDIT BALANCE
AT 1 1/4% 10/21 THRU 11/05		1.250063.65
TOTAL$99.17
| LAST STATEMENT | October 25, 2002 | | :--- | :--- | ```markdown ******* End of Statement******* ``` 027 ```markdown 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 BALANCE113,659
MONEY MARKET FUND BALANCE9,322,497
NET EQUITY THIS PERIOD$9,436,156
NET EQUITY LAST STATEMENT9,542,114
CHANGE SINCE LAST STATEMENT-105,958
```markdown INTERNATIONAL CHARITABLE ``` ```markdown 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 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ```markdown 2 of 6 ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198840 ```markdown 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 Sold63,172.01
Money Fund12,432.16
Dividends/Interest241.98
Miscellaneous3,325.55
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
OPENINGCLOSING
Cash469,941.16113,658.70
Net Cash Balance$469,941.16$113,658.70
Income Summary
THIS PERIODYEAR TO DATE
Dividends12,432.1622,497.19
Credit Balance Int.241.983,191.58
Total$12,674.14$25,688.77
Portfolio Composition
Cash/Cash Equivalent9,436,156
Total$9,436,156
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | September 28, 2002 | | :--- | :--- | | THROUGH | October 25, 2002 | ```markdown 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 ```markdown 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
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE113,659
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,6600%DICXX9,322,497.191.00009,322,497158,4821.7000
TOTAL CASH & CASH EQUIVALENTS$9,436,156$158,482
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ```
YOUR TOTAL ESTIMATED ANNUAL INCOME$158,482
YOUR PRICED PORTFOLIOHOLDINGS$9,436,156
```markdown 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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
10/07/0210/02/02SOLDUNITED 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-13,6504.6506062,657.27
10/08/02RECEIVEDCANDIES INCCAND502
10/25/0210/22/02SOLDCANDIES INC
UNSOLICITED		CAND-5021.13000514.74
TOTAL$63,172.01
027 ```markdown 10/26/02;10:31 001 ``` EFTA00198842 ```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 6** ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) DEPOSITS AND WITHDRAWALS STATEMENT PERIOD September 28, 2002 | THROUGH | October 25, 2002 | | :--- | :--- | ACCOUNT NUMBER
DATETRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
10/01/02FND WIREDMDA JPMORGAN CHASE BANK ENDS WIRED TO117,430.00
10/24/02CHECKCK # GEORGE V. DELSON5,592.00
TOTAL-123,022.00
| LAST STATEMENT | September 27, 2002 | | :--- | :--- | TAXPAYER NUMBER On File ## MONEY FUND ACTIVITY
DATE MO/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
09/28/02OPENINGBALANCE9,010,065.03
10/01/02DIVIDENDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES
MONTHLY DIVIDEND		DICXX12,432.16
10/01/02REINVESTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES
DIVIDEND REINVESTED		DICXX12,432.1612,432.16
10/02/02BOUGHTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX300,0001.0000300,000.00
10/25/02CLOSINGBALANCE9,322,497.19
TOTAL-312,432.16$12,432.16
027 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD September 28, 2002 ## ```markdown INTEREST ``` | THROUGH | October 25, 2002 | | :--- | :--- | ```markdown ACCOUNT NUMBER ```
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
10/21/02INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/201.2500241.98
TOTAL$241.98
| LAST STATEMENT | September 27, 2002 | | :--- | :--- | TAXPAYER NUMBER On File ## MISCELLANEOUS
DATE MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
10/08/02JOURNALFROM: SJZ/
* JRL *		-1-USD3,225.55
10/11/02JOURNALFROM: SJZ/
* JRL *		-2-USD100.00
TOTAL$3,325.55
```markdown ******* End of Statement******* ``` 027 ```markdown 10/26/02;10:31 001 ``` V637 EFTA00198844 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown 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 PERIOD62,108
NET CREDIT BALANCE469,941
MONEY MARKET FUND BALANCE9,010,065
NET EQUITY THIS PERIOD$9,542,114
NET EQUITY LAST STATEMENT9,556,270
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 ```markdown 2 of 9 ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198846 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown 3 of 9 ``` Cash Flow Analysis
THIS PERIOD
OpeningBalance$285,416.81
Securities Sold184,153.54
Money Fund10,065.03
Dividends/Interest370.81
Amount Credited$194,589.38
Money Fund-10,065.03
Amount Debited$-10,065.03
Net Cash Activity184,524.35
Closing Balance$469,941.16
Cash Balance Summary
OPENINGCLOSING
Cash285,416.81469,941.16
Net Cash Balance$285,416.81$469,941.16
Income Summary
THIS PERIODYEAR TO DATE
Dividends10,065.0310,065.03
Credit Balance Int.370.812,949.60
Total$10,435.84$13,014.63
Portfolio Composition
Cash/Cash Equivalent9,480,006
Equities62,108
Total$9,542,114
027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | August 31, 2002 | | :--- | :--- | | THROUGH | September 27, 2002 | ```markdown 09/28/02;13:15 001 ``` ```markdown 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 ```markdown 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
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE469,941
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7000%DICXX9,010,065.031.00009,010,065153,1711.7000
TOTAL CASH & CASH EQUIVALENTS$9,480,006$153,171
## EQUITIES ## Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
UNITED RETAIL GROUP INCURGICASH13,6504.550062,108
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
```markdown 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 ```markdown 09/28/02;13:15 001 ``` EFTA00198848 ```markdown 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 ```markdown 5 of 9 ``` ```markdown INTERNATIONAL CHARITABLE ``` ## ```markdown Transaction Detail ``` ## INVESTMENT ACTIVITY
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
09/04/0208/29/02SOLDCACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUESTCACH-1,10010.6500011,646.14
09/04/0208/29/02SOLDG-III APPAREL GROUP LTD UNSOLICITEDGIII-2006.800001,327.45
09/05/0208/30/02SOLDCACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUESTCACH-1,00011.0000010,937.16
09/05/0208/30/02SOLDG-III APPAREL GROUP LTD UNSOLICITEDGIII-1006.75000642.47
09/05/0208/30/02SOLDNOVEL DENIM HOLDINGS LTD AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUESTNVLD-2,2005.1900011,283.15
09/05/0208/30/02SOLDUNITED RETAIL GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUESTURGI-1,5005.000007,407.27
09/09/0209/04/02SOLDNOVEL DENIM HOLDINGS LTD UNSOLICITEDNVLD-9505.120004,804.35
09/11/0209/06/02SOLDG-III APPAREL GROUP LTD UNSOLICITEDGIII-20,5506.00000122,060.78
09/20/0209/17/02SOLDCACHE INC NEW AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED AVG PRICE: DETAILS ON REQUESTCACH-1,35010.4657014,044.77
027 ```markdown 09/28/02;13:15 001 ``` EFTA00198849 ```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 ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` 6 of 9 ```markdown 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/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
08/31/02OPENINGBALANCE9,000,000
09/03/02DIVIDENDDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDENDDICXX10,065.03
09/03/02REINVESTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTEDDICXX10,065.0310,065.03
09/27/02CLOSINGBALANCE9,010,065.03
TOTAL-10,065.03$10,065.03
## ```markdown INTEREST ```
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
09/23/02INTEREST ON CREDIT BALANCE AT 1 1/4% 08/21 THRU 09/201.2500370.81
TOTAL$370.81
027 ```markdown 09/28/02;13:15 001 ``` EFTA00198850 ```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 ``` 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 ```markdown 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: ```html 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 ```markdown 09/28/02;13:15 001 ``` V636 EFTA00198852 ```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 ``` ```markdown 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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ```
TOTAL VALUE OF SECURITIES THIS PERIOD270,853
NET CREDIT BALANCE285,417
MONEY MARKET FUND BALANCE9,000,000
NET EQUITY THIS PERIOD$9,556,270
NET EQUITY LAST STATEMENT82,178
CHANGE SINCE LAST STATEMENT9,474,092
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 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ```markdown 2 of 9 ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198855 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown 3 of 9 ``` ## Cash Flow Analysis
THIS PERIOD
OpeningBalance$82,178.07
Securities Sold385,566.14
Funds Deposited13,032.60
Dividends/Interest2,014.15
Miscellaneous8,802,625.85
Amount Credited$9,203,238.74
Money Fund-9,000,000.00
Amount Debited$-9,000,000.00
Net Cash Activity203,238.74
Closing Balance$285,416.81
Cash Balance Summary
OPENINGCLOSING
Cash82,178.07285,416.81
Net Cash Balance$82,178.07$285,416.81
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.2,014.152,578.79
Total$2,014.15$2,578.79
Portfolio Composition
Cash/Cash Equivalent9,285,417
Equities270,853
Total$9,556,270
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD July 27, 2002 THROUGH August 30, 2002 ```markdown 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 ```markdown 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
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE285,417
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,7300%DICXX9,000,0001.00009,000,000153,0001.7000
TOTAL CASH & CASH EQUIVALENTS$9,285,417$153,000
## EQUITIES ## Equities & Options
DESCRIPTIONSYMBOL/CUSIPACCT TYPEQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CACHE INC NEWCACHCASH3,45011.010037,985
G-III APPAREL GROUP LTDGIIICASH20,8506.7500140,738
NOVEL DENIM HOLDINGS LTDNVLDCASH3,1505.200016,380
UNITED RETAIL GROUP INCURGICASH15,1505.000075,750
Total Equities& Options$270,853$0
TOTAL EQUITIES$270,853$0
YOUR TOTAL ESTIMATED ANNUAL INCOME$153,000
YOUR PRICED PORTFOLIOHOLDINGS$9,556,269
```markdown 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 ```markdown 08/31/02;13:23 001 ``` V566 EFTA00198857 ```markdown 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 ```markdown 5 of 9 ``` INTERNATIONAL CHARITABLE ## ```markdown Transaction Detail ``` STATEMENT PERIOD July 27, 2002 ## INVESTMENT ACTIVITY
DATEDATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/31/02JOURNALCANDIES INC
FROM: SJZ
* JRL *		1-USDCAND27,300
07/31/02JOURNALCANDIES INC
FROM: SJZ
* JRL *		2-USDCAND1,420
07/31/02JOURNALCACHE INC NEW
FROM: SJZ
* JRL *		1-USDCACH7,150
07/31/02JOURNALFINLAY ENTERPRISES INC
FROM: SJZ
* JRL *		1-USDFNLY10,300
07/31/02JOURNALG-HI APPAREL GROUP LTD
FROM: SJZ
* JRL *		1-USDGIII20,850
07/31/02JOURNALHEARUSA INC
NEW
FROM: SJZ
* JRL *		1-USDEAR10,300
07/31/02JOURNALI-MANY INC
FROM: SJZ
* JRL *		1-USDIMNY1,500
07/31/02JOURNALHEAD N
NY REGISTRY
FROM: SJZ
* JRL *		1-USDHED5,000
07/31/02JOURNALMAXWELL SHOE CO INC-CLA
FROM: SJZ
* JRL *		1-USDMAXS1,200
07/31/02JOURNALNOVEL DENIM HOLDINGS LTD
FROM: SJZ
* JRL *		1-USDNVLD12,250
07/31/02JOURNALUNITED RETAIL GROUP INC
FROM: SJZ
* JRL *		1-USDURGI15,150
```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 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 6 of 9 ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) ## INVESTMENT ACTIVITY (continued)
MENTION DATEDATETRANSACTIONDESCRIPTIONSYMBOLICUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
08/07/0208/02/02SOLDFINLAY ENTERPRISES INC
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		FNLY-13416.721802,231.45
08/07/0208/02/02SOLDHEAD NV
NY REGISTRY		HED-5,0002.7500013,497.08
08/07/0208/02/02SOLDMAXWELL 'SHOE CO INC-CLA'
UNSOLICITED
WE MAKE A MKT IN THIS SECURITY REPORTED PRICE 12,000000
DIFFERENCE - 0,060000		MAXS-1,20011.9400014,325.06
08/08/0208/05/02SOLDFINLAY ENTERPRISES INC
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		FNLY-10,16616.73160169,475.87
08/08/0208/05/02SOLDI-MANY INC
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		IMNY-1,5002.506603,667.28
08/09/0208/06/02SOLDCANDIES INC
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		CAND-15,0002.7022039,779.27
08/09/0208/06/02SOLDNOVEL DENIM HOLDINGS LTD
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		NVLD-5,6006.1043033,844.55
08/12/0208/07/02SOLDCANDIES INC
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		CAND-13,7202.6919036,243.25
08/12/0208/07/02SOLDHEARUSA INC
NEW
AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT		EAR-10,3000.622906,283.17
08/12/0208/07/02SOLDNOVEL DENIM HOLDINGS LTD
UNSOLICITED		NVLD-1,0006.000005,937.31
08/13/0208/08/02SOLDNOVEL DENIM HOLDINGS LTDNVLD-1006.00000547.48
027 ```markdown 08/31/02;13:23 001 ``` EFTA00198859 ```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 ``` ```markdown 7 of 9 ``` ```markdown 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 DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
08/16/0208/13/02SOLDNOVEL DENIM HOLDINGS LTD
UNSOLICITED		NVLD-8006.100004,829.35
08/22/0208/19/02SOLDCACHE INC NEW
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		CACH-3,00012.2000036,416.39
08/28/0208/23/02SOLDCACHE INC NEW
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		CACH-70013.110009,132.22
08/28/0208/23/02SOLDNOVEL DENIM HOLDINGS LTD
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		NVLD-1,6005.909509,356.41
TOTAL$385,566.14
## DEPOSITS AND WITHDRAWALS
DATETRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
08/02/02DEPOSITCITYSCAPE FIN OO INTL CHARIABLE HSBC13,032.60
TOTAL$13,032.60
## MONEY FUND ACTIVITY
DATE MO/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
07/27/02OPENINGBALANCE0.00
08/08/02BOUGHTDREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARESDICXX9,000,0001.00009,000,000.00
027 ```markdown 08/31/02;13:23 001 ``` EFTA00198860 ```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 ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` 8 of 9 ```markdown 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/DAYTRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
08/30/02CLOSINGBALANCE9,000,000
TOTAL-9,000,000.00
## ```markdown INTEREST ```
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
08/21/02INTEREST ON CREDIT BALANCE AT 1 1/4% 07/21 THRU 08/201.25002,014.15
TOTAL$2,014.15
## MISCELLANEOUS
MO/DAYTRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
07/31/02JOURNALFROM: SJZ/
* JRL *		-1-USD480,339.48
08/02/02JOURNALFROM: SJZ/
* JRL *		-2-USD8,322,286.37
TOTAL$8,802,625.85
027 ```markdown 08/31/02;13:23 001 ``` V566 EFTA00198861 ```markdown 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 ```markdown 9 of 9 ``` INTERNATIONAL CHARITABLE ## Trades Executed Pending Settlement
SETTLEMENT DATETRADE DATETRANSACTIONDESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEDEBIT AMOUNTCREDIT AMOUNT
09/04/0208/29/02SOLDCACHE INC NEW
AVG PRICE SHOWN-DETAILS ON REQ
ACTUAL CONFIRM TO YOUR AGENT
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		CACH-1,100.0010.650011,646.14
09/04/0208/29/02SOLDG-III APPAREL GROUP LTD
UNSOLICITED		GIII-200.006.80001,327.45
09/05/0208/30/02SOLDCACHE INC NEW
AVG PRICE SHOWN-DETAILS ON REQ
ACTUAL CONFIRM TO YOUR AGENT
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		CACH-1,000.001110,937.16
09/05/0208/30/02SOLDG-III APPAREL GROUP LTD
UNSOLICITED		GIII-100.006.7500642.47
09/05/0208/30/02SOLDNOVEL DENIM HOLDINGS LTD
AVG PRICE SHOWN-DETAILS ON REQ
ACTUAL CONFIRM TO YOUR AGENT
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		NVLD-2,200.005.190011,283.15
09/05/0208/30/02SOLDUNITED RETAIL GROUP INC
AVG PRICE SHOWN-DETAILS ON REQ
ACTUAL CONFIRM TO YOUR AGENT
UNSOLICITED
AVG PRICE: DETAILS ON REQUEST		URGI-1,500.0057,407.27
TOTAL$0.00$43,243.64
The above trades do not appear in any other section of this statement. 027 ```markdown 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 Summary3
Your Portfolio Holdings4
Transaction Detail4
## ```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. ```markdown INTERNATIONAL CHARITABLE ``` ## Your Portfolio at a Glance | STATEMENT PERIOD | June 29, 2002 | | :--- | :--- | | THROUGH | July 26, 2002 | ACCOUNT NUMBER
NET CREDIT BALANCE82,178
NET EQUITY THIS PERIOD$82,178
NET EQUITY LAST STATEMENT77,589
CHANGE SINCE LAST STATEMENT4,589
| 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198864 ```markdown 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 Deposited4,508.09
Dividends/Interest80.82
Amount Credited$4,588.91
Net Cash Activity4,588.91
ClosingBalance$82,178.07
Cash Balance Summary
OPENINGCLOSING
Cash77,589.1682,178.07
Net Cash Balance$77,589.16$82,178.07
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.80.82564.64
Total$80.82$564.64
Portfolio Composition
Cash/Cash Equivalent82,178
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 | ```markdown INTERNATIONAL CHARITABLE ``` TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | ```markdown 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 ```markdown 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
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE82,178
TOTAL CASH & CASH EQUIVALENTS$82,178
YOUR PRICED PORTFOLIOHOLDINGS$82,178
## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS
DATETRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
07/25/02DEPOSITNTH FACE SECS LITG OO INTNL CHARITABLE INS 11 HSB4,508.09
TOTAL$4,508.09
## ```markdown INTEREST ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ```
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
07/22/02INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 THRU 07/201.250080.82
TOTAL$80.82
```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` STATEMENT PERIOD June 29, 2002 ```markdown INTERNATIONAL CHARITABLE ``` THROUGH July 26, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 28, 2002 | | :--- | :--- | 027 ```markdown 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 Summary3
Your Portfolio Holdings3
Transaction Detail4
## ```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 ```markdown 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 BALANCE77,589
NET EQUITY THIS PERIOD$77,589
NET EQUITY LAST STATEMENT77,506
CHANGE SINCE LAST STATEMENT83
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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198868 ```markdown 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/Interest83.43
Amount Credited$83.43
Net Cash Activity83.43
ClosingBalance$77,589.16
Cash Balance Summary
OPENINGCLOSING
Cash77,505.7377,589.16
Net Cash Balance$77,505.73$77,589.16
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.83.43483.82
Total$83.43$483.82
CASH & CASH EQUIVALENTS Portfolio Composition
Cash/Cash Equivalent77,589
Total$77,589
## Your Portfolio Holdings
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE77,589
TOTAL CASH & CASH EQUIVALENTS$77,589
027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD June 1, 2002 THROUGH June 28, 2002 ```markdown 06/29/02;10:49 001 ``` ```markdown 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 ```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 ``` 4 of 4 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ## Your Portfolio Holdings (continued)
YOUR PRICED PORTFOLIOHOLDINGS$77,589
```markdown INTERNATIONAL CHARITABLE ``` ## ```markdown Transaction Detail ``` STATEMENT PERIOD June 1, 2002 ## ```markdown INTEREST ``` THROUGH June 28, 2002 ACCOUNT NUMBER
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
06/21/02INTEREST ON CREDIT BALANCE AT 1 1/4% 05/21 THRU 06/201.250083.43
TOTAL$83.43
TAXPAYER NUMBER On File | LAST STATEMENT | May 31, 2002 | | :--- | :--- | ```markdown ******* End of Statement******* ``` 027 ```markdown 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 Summary3
Your Portfolio Holdings3
Transaction Detail4
## ```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 ```markdown 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 BALANCE77,506
NET EQUITY THIS PERIOD$77,506
NET EQUITY LAST STATEMENT77,425
CHANGE SINCE LAST STATEMENT81
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 ```markdown V559 ``` EFTA00198871 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198872 ```markdown 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/Interest80.65
Amount Credited$80.65
Net Cash Activity80.65
ClosingBalance$77,505.73
Cash Balance Summary
OPENINGCLOSING
Cash77,425.0877,505.73
Net Cash Balance$77,425.08$77,505.73
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.80.65400.39
Total$80.65$400.39
Portfolio Composition
Cash/Cash Equivalent77,506
Total$77,506
CASH & CASH EQUIVALENTS ## Your Portfolio Holdings
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE77,506
TOTAL CASH & CASH EQUIVALENTS$77,506
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 027 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD April 27, 2002 THROUGH May 31, 2002 ```markdown 06/01/02;15:46 001 ``` ```markdown 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 ```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 ``` 4 of 4 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ## Your Portfolio Holdings (continued)
YOUR PRICED PORTFOLIOHOLDINGS$77,505
```markdown INTERNATIONAL CHARITABLE ``` ## ```markdown Transaction Detail ``` ## ```markdown INTEREST ``` STATEMENT PERIOD April 27, 2002 THROUGH May 31, 2002 ACCOUNT NUMBER
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
05/21/02INTEREST ON CREDIT BALANCE AT 1 1/4% 04/21 THRU 05/201.250080.65
TOTAL$80.65
TAXPAYER NUMBER On File | LAST STATEMENT | April 26, 2002 | | :--- | :--- | ```markdown ******* End of Statement******* ``` 027 ```markdown 06/01/02;15:46 001 ``` ```markdown 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 Summary3
Your Portfolio Holdings3
Transaction Detail4
## ```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. ```markdown INTERNATIONAL CHARITABLE ``` ## Your Portfolio at a Glance | STATEMENT PERIOD | March 29, 2002 | | :--- | :--- | | THROUGH | April 26, 2002 |
NET CREDIT BALANCE77,425
NET EQUITY THIS PERIOD$77,425
NET EQUITY LAST STATEMENT77,342
CHANGE SINCE LAST STATEMENT83
| 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198876 ```markdown 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/Interest83.25
Amount Credited$83.25
Net Cash Activity83.25
ClosingBalance$77,425.08
Cash Balance Summary
OPENINGCLOSING
Cash77,341.8377,425.08
Net Cash Balance$77,341.83$77,425.08
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.83.25319.74
Total$83.25$319.74
Portfolio Composition CASH & CASH EQUIVALENTS
Cash/Cash Equivalent77,425
Total$77,425
## Your Portfolio Holdings
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE77,425
TOTAL CASH & CASH EQUIVALENTS$77,425
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 027 Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | March 29, 2002 | | :--- | :--- | | THROUGH | April 26, 2002 | ```markdown 04/27/02;12:01 001 ``` ```markdown 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 ```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 ``` 4 of 4 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ## Your Portfolio Holdings (continued) ```markdown INTERNATIONAL CHARITABLE ```
YOUR PRICED PORTFOLIOHOLDINGS$77,425
STATEMENT PERIOD March 29, 2002 ## ```markdown Transaction Detail ``` ## ```markdown INTEREST ``` THROUGH April 26, 2002 ACCOUNT NUMBER
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
04/22/02INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/201.250083.25
TOTAL$83.25
TAXPAYER NUMBER On File | LAST STATEMENT | March 28, 2002 | | :--- | :--- | ```markdown ******* End of Statement******* ``` 027 ```markdown 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 BALANCE77,342
NET EQUITY THIS PERIOD$77,342
NET EQUITY LAST STATEMENT77,267
CHANGE SINCE LAST STATEMENT75
```markdown 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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198880 ```markdown 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/Interest75.12
Amount Credited$75.12
Net Cash Activity75.12
ClosingBalance$77,341.83
Cash Balance Summary
OPENINGCLOSING
Cash77,266.7177,341.83
Net Cash Balance$77,266.71$77,341.83
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.75.12236.49
Total$75.12$236.49
CASH & CASH EQUIVALENTS Portfolio Composition
Cash/Cash Equivalent77,342
Total$77,342
## Your Portfolio Holdings
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE77,342
TOTAL CASH & CASH EQUIVALENTS$77,342
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 027 Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` ```markdown 03/29/02;20:33 001 ``` | STATEMENT PERIOD | February 23, 2002 | | :--- | :--- | | THROUGH | March 28, 2002 | ```markdown 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 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 5 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown 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 | | :--- | :--- |
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
03/21/02INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/201.250075.12
TOTAL$75.12
027 ```markdown 03/29/02;20:33 001 ``` V555 ```markdown EFTA00198882 ``` ```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 ```markdown 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. ```markdown ******* End of Statement******* ``` 027 ```markdown 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 Summary3
Your Portfolio Holdings4
Transaction Detail4
## ```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 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD January 26, 2002 | LAST STATEMENT | January 25, 2002 | | :--- | :--- |
NET CREDIT BALANCE77,267
NET EQUITY THIS PERIOD$77,267
NET EQUITY LAST STATEMENT74,300
CHANGE SINCE LAST STATEMENT2,967
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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198885 ```markdown 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 Deposited2,885.10
Dividends/Interest81.48
Amount Credited$2,966.58
Net Cash Activity2,966.58
ClosingBalance$77,266.71
Cash Balance Summary
OPENINGCLOSING
Cash74,300.1377,266.71
Net Cash Balance$74,300.13$77,266.71
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.81.48161.37
Total$81.48$161.37
Portfolio Composition
Cash/Cash Equivalent77,267
Total$77,267
027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | January 26, 2002 | | :--- | :--- | | THROUGH | February 22, 2002 |
ACCOUNT NUMBER
TAXPAYER NUMBEROn File
LAST STATEMENTJanuary 25, 2002
```markdown 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 ```markdown 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
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD(%)
CASH BALANCE77,267
TOTAL CASH&CASH EQUIVALENTS$77,267
YOUR PRICED PORTFOLIOHOLDINGS$77,266
## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS
DATETRANSACTIONDESCRIPTIONDEBIT AMOUNTCREDIT AMOUNT
02/06/02DEPOSITCANDIE'S INC OO INTERNATION CHARITABLE INTERESTS II STERLING NAT BK2,885.10
TOTAL$2,885.10
## ```markdown INTEREST ```
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
02/21/02INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/201.250081.48
TOTAL$81.48
```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ``` STATEMENT PERIOD January 26, 2002 ```markdown INTERNATIONAL CHARITABLE ``` THROUGH February 22, 2002 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | January 25, 2002 | | :--- | :--- | 027 ```markdown 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 Summary3
Your Portfolio Holdings3
Transaction Detail4
Your Messages4
## ```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 BALANCE74,300
NET EQUITY THIS PERIOD$74,300
NET EQUITY LAST STATEMENT74,220
CHANGE SINCE LAST STATEMENT80
```markdown 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 ```markdown 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 ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198889 ```markdown 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/Interest79.89
Amount Credited$79.89
Net Cash Activity79.89
ClosingBalance$74,300.13
Cash Balance Summary
OPENINGCLOSING
Cash74,220.2474,300.13
Net Cash Balance$74,220.24$74,300.13
Income Summary
THIS PERIODYEAR TO DATE
Credit Balance Int.79.8979.89
Total$79.89$79.89
CASH & CASH EQUIVALENTS Portfolio Composition
Cash/Cash Equivalent74,300
Total$74,300
## Your Portfolio Holdings
DESCRIPTIONSYMBOL/CUSIPQUANTITYPRICEMARKET VALUEESTIMATED ANNUAL INCOMECURRENT YIELD (%)
CASH BALANCE74,300
TOTAL CASH & CASH EQUIVALENTS$74,300
027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrobate Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` ```markdown 01/26/02;08:54 001 ``` STATEMENT PERIOD January 1, 2002 THROUGH January 25, 2002 ```markdown 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 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 4 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ## Your Portfolio Holdings (continued) $$ \$74,300 $$ ## ```markdown Transaction Detail ``` ## ```markdown INTEREST ``` ```markdown INTERNATIONAL CHARITABLE ``` THROUGH January 25, 2002
DATEDESCRIPTIONSYMBOL/CUSIPQUANTITYRATE (%)DEBIT AMOUNTCREDIT AMOUNT
01/22/02INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/301.250025.77
01/22/02INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/201.250054.12
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 ```markdown 01/26/02;08:54 001 ``` EFTA00198891