--- title: "DOJ Epstein Files, Data Set 9 (EFTA00198892)" source: "DOJ Epstein Files, Data Set 9" sourceUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" date: "2026-01-01" category: "DOJ Data Set" eftaNumber: "EFTA00198892" ocrPages: 0 ocrChars: 100111 ocrElapsed: 0.0 parseTier: "external" engine: "ishumilin OCR pipeline (engine undisclosed; CC0 mirror)" externalSource: "ishumilin-ocr-complete" externalLicense: "CC0-1.0" externalCredit: "ishumilin/epstein-files-ocr-complete (Hugging Face)" externalUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" --- ## Statements EFTA00198892 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ## What’s In This Statement Your Portfolio Holdings ... 4 Transaction Detail ... 4 Fund Activity 4 Your Messages 5 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD November 29, 2003 TAXPAYER NUMBER On File ACCOUNT NUMBER There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. | LAST STATEMENT | November 28, 2003 | | :--- | :--- | THROUGH December 31, 2003 Your Portfolio at a Glance

NET CREDIT BALANCE	245
MONEY MARKET FUND BALANCE	5,768,829
NET EQUITY THIS PERIOD	$5,769,074
NET EQUITY LAST STATEMENT	5,764,918
CHANGE SINCE LAST STATEMENT	4,156

Market Value of Your Portfolio ## Important Message If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004. Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 01/01/04:12:54 001 ```markdown EFTA00198893 ``` CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198894 ```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	$245.45
Money Fund	4,155.65
Amount Credited	$4,155.65
Money Fund	-4,155.65
Amount Debited	$-4,155.65
ClosingBalance	$245.45

Cash Balance Summary

	OPENING	CLOSING
Cash	245.45	245.45
Net Cash Balance	$245.45	$245.45

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,155.65	66,125.96
Credit Balance Int.	0.00	131.13
Total	$4,155.65	$66,257.09

Portfolio Composition

Cash/Cash Equivalent	5,769,074
Total	$5,769,074

```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 | November 29, 2003 | | :--- | :--- | | THROUGH | December 31, 2003 | ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | November 28, 2003 | | :--- | :--- | Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. ```markdown EFTA00198895 ``` ```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 CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				245
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8000%	DICXX	5,768,828.89	1.0000	5,768,829	51,919	0.9000
TOTAL CASH & CASH EQUIVALENTS				$5,769,074	$51,919

YOUR TOTAL ESTIMATED ANNUAL INCOME	$51,919
YOUR PRICED PORTFOLIOHOLDINGS	$5,769,074

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ## MONEY FUND ACTIVITY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## ```markdown Transaction Detail ```

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/29/03		OPENINGBALANCE		5,764,673.24

12/01/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			4,155.65
12/01/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	4,155.65		4,155.65

027 ```markdown 01/01/04;12:54 001 ``` ```markdown EFTA00198896 ``` ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/31/03		CLOSINGBALANCE		5,768,828.89
TOTAL						$-4,155.65	$4,155.65

## Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. ## Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ("BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. ```markdown ******* End of Statement****** ``` 027 ```markdown 01/01/04;12:54 001 ``` EFTA00198897 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 4 Transaction Detail 4 Fund Activity 4 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ## Your Portfolio at a Glance Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

NET CREDIT BALANCE	245
MONEY MARKET FUND BALANCE	5,764,673
NET EQUITY THIS PERIOD	$5,764,918
NET EQUITY LAST STATEMENT	5,760,632
CHANGE SINCE LAST STATEMENT	4,286

| LAST STATEMENT | October 31, 2003 | | :--- | :--- | ```markdown INTERNATIONAL CHARITABLE ``` ACCOUNT NUMBER TAXPAYER NUMBER On File STATEMENT PERIOD November 1, 2003 Market Value of Your Portfolio THROUGH November 28, 2003 Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 11/29/03;08:43 001 ```markdown V818 ``` EFTA00198898 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198899 ```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	$245.45
Money Fund	4,286.45
Amount Credited	$4,286.45
Money Fund	-4,286.45
Amount Debited	$-4,286.45
ClosingBalance	$245.45

Cash Balance Summary

	OPENING	CLOSING
Cash	245.45	245.45
Net Cash Balance	$245.45	$245.45

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,286.45	61,970.31
Credit Balance Int.	0.00	131.13
Total	$4,286.45	$62,101.44

Portfolio Composition

Cash/Cash Equivalent	5,764,918
Total	$5,764,918

```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 | November 1, 2003 | | :--- | :--- | | THROUGH | November 28, 2003 | ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | October 31, 2003 | | :--- | :--- | Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198900 ```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 CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENТ YIELD (%)
CASH BALANCE				245
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .8900%	DICXX	5,764,673.24	1.0000	5,764,673	51,882	0.9000
TOTAL CASH & CASH EQUIVALENTS				$5,764,918	$51,882

YOUR TOTAL ESTIMATED ANNUAL INCOME	$51,882
YOUR PRICED PORTFOLIO HOLDINGS	$5,764,918

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/01/03		OPENINGBALANCE		5,760,386.79

11/03/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			4,286.45
11/03/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	4,286.45		4,286.45

027 EFTA00198901 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ```

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/28/03		CLOSINGBALANCE		5,764,673.24
TOTAL						-$4,286.45	$4,286.45

```markdown ******* End of Statement******* ``` 027 ```markdown 11/29/03;08:43 001 ``` EFTA00198902 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 4 Transaction Detail 4 Fund Activity 5 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ## Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

NET CREDIT BALANCE	245
MONEY MARKET FUND BALANCE	5,760,387
NET EQUITY THIS PERIOD	$5,760,632
NET EQUITY LAST STATEMENT	5,878,647
CHANGE SINCE LAST STATEMENT	-118,015

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 | LAST STATEMENT | September 30, 2003 | | :--- | :--- | ACCOUNT NUMBER ```markdown INTERNATIONAL CHARITABLE ``` THROUGH October 31, 2003 STATEMENT PERIOD October 1, 2003 Market Value of Your Portfolio TAXPAYER NUMBER On File Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 11/01/03;14:02 001 V818 EFTA00198903 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00198904 ```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	$530.45
Money Fund	126,269.72
Funds Deposited	6,000.00
Amount Credited	$132,269.72
Money Fund	-4,269.72
Funds Withdrawn	-128,285.00
Amount Debited	$-132,554.72
Net Cash Activity	-285.00
Closing Balance	$245.45

Cash Balance Summary

	OPENING	CLOSING
Cash	530.45	245.45
Net Cash Balance	$530.45	$245.45

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,269.72	57,683.86
Credit Balance Int.	0.00	131.13
Total	$4,269.72	$57,814.99

Portfolio Composition

Cash/Cash Equivalent	5,760,632
Total	$5,760,632

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ```

STATEMENT PERIOD	October 1,2003
THROUGH	October 31,2003

```markdown 11/01/03;14:02 001 ``` ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2003 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198905 ```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 ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				245
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900%	DICXX	5,760,386.79	1.0000	5,760,387	51,843	0.9000
TOTAL CASH & CASH EQUIVALENTS				$5,760,632	$51,843

YOUR TOTAL ESTIMATED ANNUAL INCOME	$51,843
YOUR PRICED PORTFOLIO HOLDINGS	$5,760,632

## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT
10/01/03	FND WIRED	MDA NDS WIRED TO JPMORGAN CHASE BANK	116,285.00
10/09/03	CHECK	CK ACCT INTERNATIONAL CHARITABLE	6,000.00
10/10/03	CHECK	CK # ON ACCT GEORGE V DELSON	6,000.00

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 1, 2003 | THROUGH | October 31, 2003 | | :--- | :--- | ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | September 30, 2003 | | :--- | :--- | 027 ```markdown 11/01/03;14:02 001 ``` EFTA00198906 ```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 Meterotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` ## Transaction Detail (continued) STATEMENT PERIOD October 1, 2003 DEPOSITS AND WITHDRAWALS (continued) THROUGH October 31, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
10/10/03	DEPOSIT	CHECK REDEPOSIT INTER CHARIT		6,000.00
TOTAL			-128,285.00	$6,000.00

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/01/03		OPENINGBALANCE		5,878,117.07

10/01/03	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-116,000	1.0000		116,000.00
10/01/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				4,269.72
10/01/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	4,269.72		4,269.72
10/09/03	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-6,000	1.0000		6,000.00

10/31/03	CLOSINGBALANCE	5,760,386.79
TOTAL		-4,269.72	$126,269.72

027 ```markdown 11/01/03;14:02 001 ``` EFTA00198907 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | Your Portfolio Holdings ... 3 ## What’s In This Statement Transaction Detail ... 4 Fund Activity 5 Your Messages 6 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. STATEMENT PERIOD August 30, 2003 TAXPAYER NUMBER On File ACCOUNT NUMBER THROUGH September 30, 2003 | LAST STATEMENT | August 29, 2003 | | :--- | :--- | Your Portfolio at a Glance

NET CREDIT BALANCE	530
MONEY MARKET FUND BALANCE	5,878,117
NET EQUITY THIS PERIOD	$5,878,647
NET EQUITY LAST STATEMENT	5,891,471
CHANGE SINCE LAST STATEMENT	-12,824

Market Value of Your Portfolio ## Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month. Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 10/01/03:11:21 001 V813 EFTA00198908 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```markdown 2 of 7 ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198909 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 of 7 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$1,833.96
Money Fund	20,480.12
Amount Credited	$20,480.12
Money Fund	-4,480.12
Funds Withdrawn	-17,303.51
Amount Debited	$-21,783.63
Net Cash Activity	-1,303.51
ClosingBalance	$530.45

Cash Balance Summary

	OPENING	CLOSING
Cash	1,833.96	530.45
Net Cash Balance	$1,833.96	$530.45

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,480.12	53,414.14
Credit Balance Int.	0.00	131.13
Total	$4,480.12	$53,545.27

Portfolio Composition

Cash/Cash Equivalent	5,878,647
Total	$5,878,647

## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				530

027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown 10/01/03;11:21 001 ``` ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD August 30, 2003 THROUGH September 30, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | August 29, 2003 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198910 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 4 of 7 ## Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued)

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9200%	DICXX	5,878,117.07	1.0000	5,878,117	52,903	0.9000
TOTAL CASH & CASH EQUIVALENTS				$5,878,647	$52,903

YOUR TOTAL ESTIMATED ANNUAL INCOME	$52,903
YOUR PRICED PORTFOLIO HOLDINGS	$5,878,647

## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUN
09/30/03	FND WIRED	WIRED TO IPMORGAN CHASE BANK	17,303.51
TOTAL			-17,303.51

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` INTERNATIONAL CHARITABLE STATEMENT PERIOD August 30, 2003 THROUGH September 30, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | August 29, 2003 | | :--- | :--- | 027 ```markdown 10/01/03;11:21 001 ``` EFTA00198911 ```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 ```markdown INTERNATIONAL CHARITABLE ```

DATE	MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
08/30/03		OPENINGBALANCE		5,889,636.95
09/02/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				4,480.12
09/02/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	4,480.12		4,480.12
09/30/03	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-16,000	1.0000		16,000.00
09/30/03		CLOSINGBALANCE		5,878,117.07
TOTAL						-$ 4,480.12	$20,480.12

027 ```markdown 10/01/03;11:21 001 ``` EFTA00198912 ```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 ``` 6 of 7 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331. STATEMENT PERIOD August 30, 2003 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: ## Your messages At May 31, 2003 and July 31, 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively. THROUGH September 30, 2003 AGCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | August 29, 2003 | | :--- | :--- | Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: - The firm can force the sale of securities or other assets in you account(s). - You can lose more funds than you deposit in the margin account, - The firm can sell your securities or other assets without contacting you. - You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. - The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice, - You are not entitled to an extension of time on a margin call. 027 ```markdown 10/01/03;11:21 001 ``` EFTA00198913 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 of 7 ```markdown Bear, Steams Securities Corp. One Mebrotech Center North Brooklyn, New York 11201-3859 ``` INTERNATIONAL CHARITABLE This statement is provided to explain Bear, Stearns & Co., Inc.'s ("BSC") payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. ## Pursuant to SEC Rule 11Ac1-6, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. ```markdown ******* End of Statement******* ``` 027 ```markdown 10/01/03;11:21 001 ``` V813 EFTA00198914 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 | Financial Summary 3 Your Portfolio Holdings ... 4 ## What’s In This Statement Transaction Detail ... 4 Fund Activity 4 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` TAXPAYER NUMBER On File ACCOUNT NUMBER STATEMENT PERIOD July 26, 2003 | LAST STATEMENT | July 25, 2003 | | :--- | :--- | THROUGH August 29, 2003 Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

NET CREDIT BALANCE	1,834
MONEY MARKET FUND BALANCE	5,889,637
NET EQUITY THIS PERIOD	$5,891,471
NET EQUITY LAST STATEMENT	5,886,827
CHANGE SINCE LAST STATEMENT	4,644

Market Value of Your Portfolio ## Important Message Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month. Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 08/30/03:13:45 001 EFTA00198915 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198916 ```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	$1,833.96
Money Fund	4,643.84
Amount Credited	$4,643.84
Money Fund	-4,643.84
Amount Debited	$-4,643.84
ClosingBalance	$1,833.96

Cash Balance Summary

	OPENING	CLOSING
Cash	1,833.96	1,833.96
Net Cash Balance	$1,833.96	$1,833.96

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	4,643.84	48,934.02
Credit Balance Int.	0.00	131.13
Total	$4,643.84	$49,065.15

Portfolio Composition

Cash/Cash Equivalent	5,891,471
Total	$5,891,471

```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 | July 26, 2003 | | :--- | :--- | | THROUGH | August 29, 2003 | TAXPAYER NUMBER On File | LAST STATEMENT | July 25, 2003 | | :--- | :--- | ```markdown 08/30/03;13:45 001 ``` EFTA00198917 ```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 ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				1,834
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100%	DICXX	5,889,636.95	1.0000	5,889,637	53,007	0.9000
TOTAL CASH & CASH EQUIVALENTS				$5,891,471	$53,007
YOUR TOTAL ESTIMATED ANNUAL INCOME					$53,007
YOUR PRICED PORTFOLIOHOLDINGS					$5,891,471

```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 July 26, 2003

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/26/03		OPENINGBALANCE		5,884,993.11

08/01/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			4,643.84
08/01/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	4,643.84		4,643.84

027 ```markdown 08/30/03;13:45 001 ``` EFTA00198918 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ```

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
08/29/03		CLOSINGBALANCE		5,889,636.95
TOTAL						-$4,643.84	$4,643.84

```markdown ******* End of Statement******* ``` 027 ```markdown 08/30/03;13:45 001 ``` EFTA00198919 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 4 Transaction Detail ... 4 Fund Activity ... 5 ## ```markdown ``` ```markdown INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ``` ```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 ```markdown INTERNATIONAL CHARITABLE ``` TAXPAYER NUMBER On File ACCOUNT NUMBER

NET CREDIT BALANCE	1,834
MONEY MARKET FUND BALANCE	5,884,993
NET EQUITY THIS PERIOD	$5,886,827
NET EQUITY LAST STATEMENT	7,742,571
CHANGE SINCE LAST STATEMENT	-1,855,744

STATEMENT PERIOD June 28, 2003 | LAST STATEMENT | June 27, 2003 | | :--- | :--- | THROUGH July 25, 2003 Market Value of Your Portfolio Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 07/26/03:10:09 001 V811 EFTA00198920 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00198921 ```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	$2,405.96
Money Fund	1,868,828.21
Amount Credited	$1,868,828.21
Money Fund	-6,828.21
Funds Withdrawn	-116,286.00
Miscellaneous	-1,746,286.00
Amount Debited	$-1,869,400.21
Net Cash Activity	-572.00
Closing Balance	$1,833.96

Cash Balance Summary

	OPENING	CLOSING
Cash	2,405.96	1,833.96
Net Cash Balance	$2,405.96	$1,833.96

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	6,828.21	44,290.18
Credit Balance Int.	0.00	131.13
Total	$6,828.21	$44,421.31

Portfolio Composition

Cash/Cash Equivalent	5,886,827
Total	$5,886,827

ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	June 27, 2003

Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198922 ```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 ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				1,834
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9100%	DICXX	5,884,993.11	1.0000	5,884,993	64,735	1.1000
TOTAL CASH & CASH EQUIVALENTS				$5,886,827	$64,735

YOUR TOTAL ESTIMATED ANNUAL INCOME	$64,735
YOUR PRICED PORTFOLIO HOLDINGS	$5,886,827

## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/01/03	FND WIRED	MDA# FNDS WIRED TO JPMORGAN CHASE BANK FD	116,286.00
TOTAL			-116,286.00

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` INTERNATIONAL CHARITABLE STATEMENT PERIOD June 28, 2003 THROUGH July 25, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | June 27, 2003 | | :--- | :--- | 027 ```markdown 07/26/03;10:09 001 ``` EFTA00198923 ```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 ``` **5 of 5** ```markdown INTERNATIONAL CHARITABLE ``` ## Transaction Detail (continued) STATEMENT PERIOD June 28, 2003 ## MONEY FUND ACTIVITY THROUGH July 25, 2003 TAXPAYER NUMBER On File | LAST STATEMENT | June 27, 2003 | | :--- | :--- |

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/28/03		OPENINGBALANCE		7,740,164.90

07/01/03	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-1,862,000	1.0000		1,862,000.00
07/01/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				6,828.21
07/01/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	6,828.21		6,828.21
07/25/03		CLOSINGBALANCE		5,884,993.11
TOTAL						-6,828.21	$1,868,828.21

## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/01/03	JOURNAL	TO 047-30185 PER LOA	1,746,286.00
TOTAL			-1,746,286.00

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4
Fund Activity	4
Your Messages	5

## What’s In This Statement ## ```markdown ``` ```markdown INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE * ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD May 31, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File THROUGH June 27, 2003 | LAST STATEMENT | May 30, 2003 | | :--- | :--- | Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

NET CREDIT BALANCE	2,406
MONEY MARKET FUND BALANCE	7,740,165
NET EQUITY THIS PERIOD	$7,742,571
NET EQUITY LAST STATEMENT	7,735,303
CHANGE SINCE LAST STATEMENT	7,268

Market Value of Your Portfolio Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. ## Important Message This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 06/28/03:12:00 001 EFTA00198925 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198926 ```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	$2,405.96
Money Fund	7,268.17
Amount Credited	$7,268.17
Money Fund	-7,268.17
Amount Debited	$-7,268.17
ClosingBalance	$2,405.96

Cash Balance Summary

	OPENING	CLOSING
Cash	2,405.96	2,405.96
Net Cash Balance	$2,405.96	$2,405.96

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	7,268.17	37,461.97
Credit Balance Int.	0.00	131.13
Total	$7,268.17	$37,593.10

Portfolio Composition

Cash/Cash Equivalent	7,742,571
Total	$7,742,571

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | May 31, 2003 | | :--- | :--- | | THROUGH | June 27, 2003 | TAXPAYER NUMBER On File | LAST STATEMENT | May 30, 2003 | | :--- | :--- | ```markdown 06/28/03;12:00 001 ``` Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198927 ```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 ## CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD(%)
CASH BALANCE				2,406
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST.30 DAY AVG YIELD 1.0200%	DICXX	7,740,164.90	1.0000	7,740,165	85,142	1.1000
TOTAL CASH&CASH EQUIVALENTS				$7,742,571	$85,142
YOUR TOTAL ESTIMATED ANNUAL INCOME					$85,142
YOUR PRICED PORTFOLIOHOLDINGS					$7,742,571

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## MONEY FUND ACTIVITY ## ```markdown Transaction Detail ``` INTERNATIONAL CHARITABLE STATEMENT PERIOD May 31, 2003

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
05/31/03		OPENINGBALANCE		7,732,896.73

```markdown ACCOUNT NUMBER ``` THROUGH June 27, 2003 TAXPAYER NUMBER On File | LAST STATEMENT | May 30, 2003 | | :--- | :--- |

06/02/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			7,268.17
06/02/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	7,268.17		7,268.17

027 ```markdown 06/28/03;12:00 001 ``` EFTA00198928 ```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 Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
06/27/03		CLOSINGBALANCE		7,740,164.90
TOTAL						-$7,268.17	$7,268.17

## Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. ```markdown ******* End of Statement******* ``` 027 ```markdown 06/28/03;12:00 001 ``` ```markdown V808 ``` EFTA00198929 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 3 Transaction Detail 4 Fund Activity 5 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. ```markdown INTERNATIONAL CHARITABLE ``` TAXPAYER NUMBER On File | LAST STATEMENT | April 25, 2003 | | :--- | :--- | ACCOUNT NUMBER

NET CREDIT BALANCE	2,406
MONEY MARKET FUND BALANCE	7,732,897
NET EQUITY THIS PERIOD	$7,735,303
NET EQUITY LAST STATEMENT	7,727,732
CHANGE SINCE LAST STATEMENT	7,571

THROUGH May 30, 2003 STATEMENT PERIOD April 26, 2003 Market Value of Your Portfolio Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 05/31/03:15:30 001 V644 EFTA00198930 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT BACKER IS PRINTED ON THIS PAGE 027 EFTA00198931 ```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	$1,960.10
Money Fund	7,124.91
Funds Deposited	445.86
Amount Credited	$7,570.77
Money Fund	-7,124.91
Amount Debited	$-7,124.91
Net Cash Activity	445.86
ClosingBalance	$2,405.96

Cash Balance Summary

	OPENING	CLOSING
Cash	1,960.10	2,405.96
Net Cash Balance	$1,960.10	$2,405.96

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	7,124.91	30,193.80
Credit Balance Int.	0.00	131.13
Total	$7,124.91	$30,324.93

Portfolio Composition

Cash/Cash Equivalent	7,735,303
Total	$7,735,303

## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				2,406

027 ```markdown 05/31/03;15:30 001 ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD April 26, 2003 THROUGH May 30, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | April 25, 2003 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198932 ```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)

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200%	DICXX	7,732,896.73	1.0000	7,732,897	85,062	1.1000
TOTAL CASH & CASH EQUIVALENTS				$7,735,303	$85,062

YOUR TOTAL ESTIMATED ANNUAL INCOME	$85,062
YOUR PRICED PORTFOLIO HOLDINGS	$7,735,303

## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
05/23/03	DEPOSIT	BKONE OO INTERN. CHARITABLE INTERESTS II TR. CHASE		445.86
TOTAL				$445.86

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ``` INTERNATIONAL CHARITABLE STATEMENT PERIOD April 26, 2003 THROUGH May 30, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | April 25, 2003 | | :--- | :--- | 027 ```markdown 05/31/03;15:30 001 ``` V644 EFTA00198933 ```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 **5 of 5** ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD April 26, 2003 THROUGH May 30, 2003 TAXPAYER NUMBER On File LAST STATEMENT April 25, 2003

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
04/26/03		OPENINGBALANCE		7,725,771.82
05/01/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			7,124.91
05/01/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	7,124.91	7,124.91
05/30/03		CLOSINGBALANCE		7,732,896.73
TOTAL					-7,124.91	$7,124.91

```markdown ******* End of Statement******* ``` 027 ```markdown 05/31/03;15:30 001 ``` ```markdown V644 ``` EFTA00198934 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Financial Summary 3 Your Portfolio Holdings ... 4 Transaction Detail 4 Fund Activity 5 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Your Portfolio at a Glance ```markdown INTERNATIONAL CHARITABLE ```

NET CREDIT BALANCE	1,960
MONEY MARKET FUND BALANCE	7,725,772
NET EQUITY THIS PERIOD	$7,727,732
NET EQUITY LAST STATEMENT	7,824,093
CHANGE SINCE LAST STATEMENT	-96,361

TAXPAYER NUMBER On File | LAST STATEMENT | March 28, 2003 | | :--- | :--- | ACCOUNT NUMBER STATEMENT PERIOD March 29, 2003 Market Value of Your Portfolio THROUGH April 25, 2003 Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. C This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 04/26/03:12:12 001 V643 EFTA00198935 ```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 EFTA00198936 ```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	$51,948.20
Money Fund	61,626.73
Dividends/Interest	11.90
Amount Credited	$61,638.63
Money Fund	-7,626.73
Funds Withdrawn	-104,000.00
Amount Debited	$-111,626.73
Net Cash Activity	-49,988.10
Closing Balance	$1,960.10

Cash Balance Summary

	OPENING	CLOSING
Cash	51,948.20	1,960.10
Net Cash Balance	$51,948.20	$1,960.10

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	7,626.73	23,068.89
Credit Balance Int.	11.90	131.13
Total	$7,638.63	$23,200.02

Portfolio Composition

Cash/Cash Equivalent	7,727,732
Total	$7,727,732

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ```

STATEMENT PERIOD	March 29, 2003
THROUGH	April 25, 2003
ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	March 28, 2003

```markdown 04/26/03;12:12 001 ``` Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198937 ```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 CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				1,960
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1200%	DICXX	7,725,771.82	1.0000	7,725,772	92,709	1.2000
TOTAL CASH & CASH EQUIVALENTS				$7,727,732	$92,709
YOUR TOTAL ESTIMATED ANNUAL INCOME				$92,709
YOUR PRICED PORTFOLIOHOLDINGS				$7,727,732

## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUN
04/01/03	FND WIRED	MDA JPMORGAN CHASE BANK FD#	104,000.00
TOTAL			-104,000.00

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD March 29, 2003 THROUGH April 25, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | March 28, 2003 | | :--- | :--- | 027 ```markdown 04/26/03;12:12 001 ``` V643 EFTA00198938 ```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 ``` **5 of 5** ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD March 29, 2003 ## MONEY FUND ACTIVITY THROUGH April 25, 2003 TAXPAYER NUMBER On File | LAST STATEMENT | March 28, 2003 | | :--- | :--- |

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
03/29/03		OPENINGBALANCE		7,772,145.09
04/01/03	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-54,000	1.0000		54,000.00
04/01/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				7,626.73
04/01/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	7,626.73		7,626.73
04/25/03		CLOSINGBALANCE		7,725,771.82
TOTAL						-7,626.73	$61,626.73

## ```markdown INTEREST ```

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
04/21/03	INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20			0.7500		11.90
TOTAL						$11.90

```markdown ******* End of Statement******* ``` 027 ```markdown 04/26/03;12:12 001 ``` V643 EFTA00198939 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 3 Transaction Detail ... 4 Fund Activity 4 Your Messages ... 5 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 Your Portfolio at a Glance

NET CREDIT BALANCE	51,948
MONEY MARKET FUND BALANCE	7,772,145
NET EQUITY THIS PERIOD	$7,824,093
NET EQUITY LAST STATEMENT	7,816,974
CHANGE SINCE LAST STATEMENT	7,119

| LAST STATEMENT | February 28, 2003 | | :--- | :--- | ```markdown INTERNATIONAL CHARITABLE ``` TAXPAYER NUMBER On File ACCOUNT NUMBER THROUGH March 28, 2003 STATEMENT PERIOD March 1, 2003 Market Value of Your Portfolio Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 03/29/03;11:19 001 V642 EFTA00198940 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 2 of 5 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` 027 EFTA00198941 ```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	$51,917.91
Money Fund	7,088.84
Dividends/Interest	30.29
Amount Credited	$7,119.13
Money Fund	-7,088.84
Amount Debited	$-7,088.84
Net Cash Activity	30.29
ClosingBalance	$51,948.20

Cash Balance Summary

	OPENING	CLOSING
Cash	51,917.91	51,948.20
Net Cash Balance	$51,917.91	$51,948.20

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	7,088.84	15,442.16
Credit Balance Int.	30.29	119.23
Total	$7,119.13	$15,561.39

Portfolio Composition

Cash/Cash Equivalent	7,824,093
Total	$7,824,093

## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				51,948

027 ```markdown 03/29/03;11:19 001 ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD March 1, 2003 THROUGH March 28, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | February 28, 2003 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198942 ```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)

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1500%	DICXX	7,772,145.09	1.0000	7,772,145	85,494	1.1000
TOTAL CASH & CASH EQUIVALENTS				$7,824,093	$85,494

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ```

YOUR TOTAL ESTIMATED ANNUAL INCOME	$85,494
YOUR PRICED PORTFOLIO HOLDINGS	$7,824,093

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## MONEY FUND ACTIVITY ## ```markdown Transaction Detail ``` INTERNATIONAL CHARITABLE STATEMENT PERIOD March 1, 2003

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
03/01/03		OPENINGBALANCE		7,765,056.25
03/03/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			7,088.84
03/03/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	7,088.84	7,088.84
03/28/03		CLOSINGBALANCE		7,772,145.09
TOTAL					-7,088.84	$7,088.84

```markdown ACCOUNT NUMBER ``` THROUGH March 28, 2003 TAXPAYER NUMBER On File | LAST STATEMENT | February 28, 2003 | | :--- | :--- | 027 ```markdown 03/29/03;11:19 001 ``` EFTA00198943 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```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 March 1, 2003 ## ```markdown INTEREST ``` THROUGH March 28, 2003 ```markdown ACCOUNT NUMBER ```

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
03/21/03	INTEREST ON CREDIT BALANCE AT 0 3/4% 02/21 THRU 03/20			0.7500		30.29
TOTAL						$30.29

TAXPAYER NUMBER On File | LAST STATEMENT | February 28, 2003 | | :--- | :--- | ## Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com . Alternatively, to request a free printed copy please call - toll free - 1-866-299-9331. ## Pursuant to SEC Rule 11Ac1-6, please note the following: Bear Stearns & Co, Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/. Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. ```markdown ******* End of Statement******* ``` 027 ```markdown 03/29/03;11:19 001 ``` V642 EFTA00198944 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Your Portfolio Holdings ... 3

Transaction Detail

Fund Activity 4 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Your Portfolio at a Glance ```markdown INTERNATIONAL CHARITABLE ```

NET CREDIT BALANCE	51,918
MONEY MARKET FUND BALANCE	7,765,056
NET EQUITY THIS PERIOD	$7,816,974
NET EQUITY LAST STATEMENT	7,808,587
CHANGE SINCE LAST STATEMENT	8,387

STATEMENT PERIOD February 1, 2003 | LAST STATEMENT | January 31, 2003 | | :--- | :--- | THROUGH February 28, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File Market Value of Your Portfolio Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 03/01/03:13:32 001 V641 EFTA00198945 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 EFTA00198946 ```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	$51,884.40
Money Fund	8,353.32
Dividends/Interest	33.51
Amount Credited	$8,386.83
Money Fund	-8,353.32
Amount Debited	$-8,353.32
Net Cash Activity	33.51
ClosingBalance	$51,917.91

Cash Balance Summary

	OPENING	CLOSING
Cash	51,884.40	51,917.91
Net Cash Balance	$51,884.40	$51,917.91

Income Summary

	THIS PERIOD	YEAR TO DATE
Dividends	8,353.32	8,353.32
Credit Balance Int.	33.51	88.94
Total	$8,386.83	$8,442.26

Portfolio Composition

Cash/Cash Equivalent	7,816,974
Total	$7,816,974

## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				51,918

027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD February 1, 2003 THROUGH February 28, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | January 31, 2003 | | :--- | :--- | Your Portfolio Allocation Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. V641 EFTA00198947 ```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)

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1800%	DICXX	7,765,056.25	1.0000	7,765,056	93,181	1.2000
TOTAL CASH & CASH EQUIVALENTS				$7,816,974	$93,181

YOUR TOTAL ESTIMATED ANNUAL INCOME	$93,181
YOUR PRICED PORTFOLIO HOLDINGS	$7,816,974

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	DEBIT AMOUNT	CREDIT AMOUNT
02/01/03		OPENINGBALANCE		7,756,702.93
02/03/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			8,353.32
02/03/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	8,353.32	8,353.32
02/28/03		CLOSINGBALANCE		7,765,056.25
TOTAL					-8,353.32	$8,353.32

THROUGH February 28, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | January 31, 2003 | | :--- | :--- | 027 ```markdown 03/01/03;13:32 001 ``` EFTA00198948 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```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 February 1, 2003 THROUGH February 28, 2003 ACCOUNT NUMBER TAXPAYER NUMBER On File

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
02/21/03	INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20			0.7500		33.51
TOTAL						$33.51

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4
Fund Activity	5
Your Messages	6

## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 Your Portfolio at a Glance ```markdown INTERNATIONAL CHARITABLE ```


NET CREDIT BALANCE	51,884
MONEY MARKET FUND BALANCE	7,756,703
NET EQUITY THIS PERIOD	$7,808,587
NET EQUITY LAST STATEMENT	9,460,332
CHANGE SINCE LAST STATEMENT	-1,651,745

```markdown ACCOUNT NUMBER ``` THROUGH January 31, 2003 | LAST STATEMENT | December 31, 2002 | | :--- | :--- | STATEMENT PERIOD January 1, 2003 Market Value of Your Portfolio TAXPAYER NUMBER On File Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 02/01/03:15:36 001 V640 EFTA00198950 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 EFTA00198951 ```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	$113,828.97
Money Fund	1,610,200.12
Dividends/Interest	55.43
Amount Credited	$1,610,255.55
Money Fund	-10,200.12
Funds Withdrawn	-104,000.00
Miscellaneous	-1,558,000.00
Amount Debited	$-1,672,200.12
Net Cash Activity	-61,944.57
Closing Balance	$51,884.40

Cash Balance Summary

	OPENING	CLOSING
Cash	113,828.97	51,884.40
Net Cash Balance	$113,828.97	$51,884.40

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	55.43	55.43
Total	$55.43	$55.43

Portfolio Composition

Cash/Cash Equivalent	7,808,587
Total	$7,808,587

```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 | January 1, 2003 | | :--- | :--- | | THROUGH | January 31, 2003 | ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File Your Portfolio Allocation | LAST STATEMENT | December 31, 2002 | | :--- | :--- | Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198952 ```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

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				51,884
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2500%	DICXX	7,756,702.93	1.0000	7,756,703	100,837	1.3000
TOTAL CASH & CASH EQUIVALENTS				$7,808,587	$100,837

YOUR TOTAL ESTIMATED ANNUAL INCOME	$100,837
YOUR PRICED PORTFOLIOHOLDINGS	$7,808,587

## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUN
01/07/03	FND WIRED	MDA JPMORGAN CRASE FNDS WIRED TO BANK FD	104,000.00
TOTAL			-104,000.00

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | December 31, 2002 | | :--- | :--- | 027 ```markdown 02/01/03;15:36 001 ``` V640 EFTA00198953 ```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 ``` **5 of 6** ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 ## MONEY FUND ACTIVITY ```markdown ACCOUNT NUMBER ``` TAXPAYER NUMBER On File | LAST STATEMENT | December 31, 2002 | | :--- | :--- |

MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
01/01/03		OPENINGBALANCE		9,346,502.81
01/02/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICXX	10,200.12		10,200.12
01/02/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2002 - 1099	DICXX				10,200.12
01/07/03	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-1,600,000	1.0000		1,600,000.00
01/31/03		CLOSINGBALANCE		7,756,702.93
TOTAL						-10,200.12	$1,610,200.12

## ```markdown INTEREST ```

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
01/21/03	INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30	0.7500	23.71
01/21/03	INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20	0.7500	31.72
TOTAL			$55.43

027 ```markdown 02/01/03;15:36 001 ``` EFTA00198954 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 of 6 ## **Transaction Detail** (continued) ## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/07/03	JOURNAL	TO 047-30185 PER LOA	1,558,000.00
TOTAL			-1,558,000.00

## Your messages The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2003 is computed from December 31, 2002. ```markdown ******* End of Statement******* ``` ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1, 2003 THROUGH January 31, 2003 ```markdown ACCOUNT NUMBER ``` | LAST STATEMENT | December 31, 2002 | | :--- | :--- | TAXPAYER NUMBER On File 027 ```markdown 02/01/03;15:36 001 ``` V640 EFTA00198955