--- title: "DOJ Epstein Files, Data Set 9 (EFTA00198769)" 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: "EFTA00198769" ocrPages: 0 ocrChars: 84497 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 EFTA00198769 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com |

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

## What’s In This Statement Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ## ```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 INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD December 1, 2001 THROUGH December 31, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | November 30, 2001 | | :--- | :--- | ## Your Portfolio at a Glance There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

NET CREDIT BALANCE	74,220
NET EQUITY THIS PERIOD	$74,220
NET EQUITY LAST STATEMENT	74,133
CHANGE SINCE LAST STATEMENT	88

Market Value of Your Portfolio If any information regarding 2001 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 31,2002 or 1042S by March 15,2002. 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. ## 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 01/03/02;08:34 001 V519 EFTA00198770 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 EFTA00198771 ```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	$74,132.72
Dividends/Interest	87.52
Amount Credited	$87.52
Net Cash Activity	87.52
ClosingBalance	$74,220.24

Cash Balance Summary

	OPENING	CLOSING
Cash	74,132.72	74,220.24
Net Cash Balance	$74,132.72	$74,220.24

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	87.52	2,071.72
Total	$87.52	$2,071.72

Portfolio Composition CASH & CASH EQUIVALENTS

Cash/Cash Equivalent	74,220
Total	$74,220

## Your Portfolio Holdings

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				74,220
TOTAL CASH & CASH EQUIVALENTS				$74,220

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` 027 Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ```markdown 01/03/02;08:34 001 ``` ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | December 1, 2001 | | :--- | :--- | | THROUGH | December 31, 2001 |

ACCOUNT NUMBER	040-51256 X72
TAXPAYER NUMBER	On File
LAST STATEMENT	November 30, 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. EFTA00198772 ```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 5 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ## Your Portfolio Holdings (continued)

YOUR PRICED PORTFOLIOHOLDINGS	$74,220

```markdown INTERNATIONAL CHARITABLE ``` ## ```markdown INTEREST ``` ## ```markdown Transaction Detail ``` STATEMENT PERIOD December 1, 2001 THROUGH December 31, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | November 30, 2001 | | :--- | :--- |

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
12/21/01	INTEREST ON CREDIT BALANCE AT 1 1/4% 12/11 THRU 12/20	1.2500	25.74
12/21/01	INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10	1.5000	61.78
TOTAL			$87.52

027 ```markdown 01/03/02;08:34 001 ``` V519 EFTA00198773 ```markdown BEAR STEARNS ``` ```markdown OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ``` ```markdown 5 of 5 ``` ## 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 CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown ******* End of Statement******* ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD December 1, 2001 THROUGH December 31, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | November 30, 2001 | | :--- | :--- | 027 ```markdown 01/03/02;08:34 001 ``` EFTA00198774 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ## ```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 Metratech 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 October 27,2001 TAXPAYER NUMBER On File THROUGH November 30, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` ## Your Portfolio at a Glance | LAST STATEMENT | October 26, 2001 | | :--- | :--- |

NET CREDIT BALANCE	74,133
NET EQUITY THIS PERIOD	$74,133
NET EQUITY LAST STATEMENT	67,823
CHANGE SINCE LAST STATEMENT	6,310

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	12/01/01:10:46	001

V513 EFTA00198775 ```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 EFTA00198776 ```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	$67,822.79
Funds Deposited	6,204.09
Dividends/Interest	105.84
Amount Credited	$6,309.93
Net Cash Activity	6,309.93
ClosingBalance	$74,132.72

Cash Balance Summary

	OPENING	CLOSING
Cash	67,822.79	74,132.72
Net Cash Balance	$67,822.79	$74,132.72

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	105.84	1,984.20
Total	$105.84	$1,984.20

Portfolio Composition

Cash/Cash Equivalent	74,133
Total	$74,133

027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 INTERNATIONAL CHARITABLE | ACCOUNT NUMBER | 040-51256 X72 | | :--- | :--- | | TAXPAYER NUMBER | On File | | LAST STATEMENT | October 26, 2001 | EFTA00198777 ```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				74,133
TOTAL CASH & CASH EQUIVALENTS				$74,133

YOUR PRICED PORTFOLIO HOLDINGS	$74,132

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

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
11/19/01	DEPOSIT	INTNL CHARITABLE INT 11 OO BS MORGAN		6,204.09
TOTAL				$6,204.09

## ```markdown INTEREST ``` ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ```

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11/20			1.5000		42.91

```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` STATEMENT PERIOD October 27, 2001 ```markdown INTERNATIONAL CHARITABLE ``` THROUGH November 30, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | October 26, 2001 | | :--- | :--- | 027 ```markdown 12/01/01;10:46 001 ``` EFTA00198778 ## ```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 ``` ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD October 27,2001 ```markdown INTEREST (continued) ``` THROUGH November 30, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
11/21/01	INTEREST ON CREDIT BALANCE AT 2,000% 10/21 THRU 11/05			2.0000		62.93
TOTAL							$105.84

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

## ```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 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 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | September 28, 2001 | | :--- | :--- |

NET CREDIT BALANCE	67,823
NET EQUITY THIS PERIOD	$67,823
NET EQUITY LAST STATEMENT	78,287
CHANGE SINCE LAST STATEMENT	-10,464

STATEMENT PERIOD September 29, 2001 THROUGH October 26, 2001 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 10/27/01:09:11 001 V502 EFTA00198780 ```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 EFTA00198781 ```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	$78,286.87
Dividends/Interest	135.92
Amount Credited	$135.92
Funds Withdrawn	-10,600.00
Amount Debited	$-10,600.00
Net Cash Activity	-10,464.08
ClosingBalance	$67,822.79

Cash Balance Summary

	OPENING	CLOSING
Cash	78,286.87	67,822.79
Net Cash Balance	$78,286.87	$67,822.79

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	135.92	1,878.36
Total	$135.92	$1,878.36

Portfolio Composition

Cash/Cash Equivalent	67,823
Total	$67,823

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				67,823
TOTAL CASH & CASH EQUIVALENTS				$67,823

YOUR PRICED PORTFOLIOHOLDINGS	$67,822

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

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT
10/25/01	CHECK	CK GEORGE V. DELSON	5,300.00
10/26/01	CHECK	CK LAWRENCE NEWMAN	5,300.00
TOTAL			-10,600.00

## ```markdown INTEREST ``` ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
10/22/01	INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23			1.5000		9.79

STATEMENT PERIOD September 29, 2001 ```markdown INTERNATIONAL CHARITABLE ``` THROUGH October 26, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | September 28, 2001 | | :--- | :--- | 027 ```markdown 10/27/01;09:11 001 ``` EFTA00198783 ```markdown BEAR STEARNS ``` ```markdown OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 ``` ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` **5 of 5** Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD September 29, 2001 ```markdown INTEREST (continued) ``` THROUGH October 26, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
10/22/01	INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01	2.5000	43.49
10/22/01	INTEREST ON CREDIT BALANCE AT 2,000% 10/02 THRU 10/20	2.0000	82.64
TOTAL			$135.92

| LAST STATEMENT | September 28, 2001 | | :--- | :--- | ## Your messages We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to: ```markdown 383 Madison Avenue New York, New York 10179 ``` While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive. ```markdown ******* End of Statement******* ``` 027 ```markdown 10/27/01;09:11 001 ``` EFTA00198784 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```

Financial Summary	3
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 Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 STATEMENT PERIOD September 1, 2001 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 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` | LAST STATEMENT | August 31, 2001 | | :--- | :--- | ## Your Portfolio at a Glance THROUGH September 28, 2001

NET CREDIT BALANCE	78,287
NET EQUITY THIS PERIOD	$78,287
NET EQUITY LAST STATEMENT	78,096
CHANGE SINCE LAST STATEMENT	191

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 09/29/01:10:55 001 V500 EFTA00198785 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 EFTA00198786 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 6 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$78,095.97
Dividends/Interest	190.90
Amount Credited	$190.90
Net Cash Activity	190.90
ClosingBalance	$78,286.87

Cash Balance Summary

	OPENING	CLOSING
Cash	78,095.97	78,286.87
Net Cash Balance	$78,095.97	$78,286.87

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	190.90	1,742.44
Total	$190.90	$1,742.44

Portfolio Composition CASH & CASH EQUIVALENTS

Cash/Cash Equivalent	78,287
Total	$78,287

## Your Portfolio Holdings

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				78,287
TOTAL CASH & CASH EQUIVALENTS				$78,287

027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ```markdown 09/29/01;10:55 001 ``` ```markdown INTERNATIONAL CHARITABLE ``` | ACCOUNT NUMBER | 040-51256 X72 | | :--- | :--- | | TAXPAYER NUMBER | On File | | LAST STATEMENT | August 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. EFTA00198787 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` 4 of 6 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ## Your Portfolio Holdings (continued) $$ \$78,286 $$ ## ```markdown INTEREST ``` ```markdown INTERNATIONAL CHARITABLE ``` ## ```markdown Transaction Detail ``` STATEMENT PERIOD September 1, 2001

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
09/21/01	INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/19	0.5000	1.08
09/21/01	INTEREST ON CREDIT BALANCE AT 1 1/2% 09/20 THRU 09/20	1.5000	3.25
09/21/01	INTEREST ON CREDIT BALANCE AT 2 1/2% 09/17 THRU 09/18	2.5000	10.85
09/21/01	INTEREST ON CREDIT BALANCE AT 3,000% 08/21 THRU 09/16	3.0000	175.72
TOTAL			$190.90

THROUGH September 28, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | August 31, 2001 | | :--- | :--- | 027 ```markdown 09/29/01;10:55 001 ``` V500 EFTA00198788 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` 5 of 6 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` 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. INTERNATIONAL CHARITABLE ## Your messages | STATEMENT PERIOD | September 1, 2001 | | :--- | :--- | | THROUGH | September 28, 2001 |

ACCOUNT NUMBER	040-51256 X72
TAXPAYER NUMBER	On File
LAST STATEMENT	August 31, 2001

Beginning October 31, 2001, you may request the identity of the venue to which any of your orders were routed for execution (if the order was within the six months prior to the request or July 2, 2001, whichever is a later date), 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 09/29/01;10:55 001 ``` V500 EFTA00198789 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```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 ``` STATEMENT PERIOD September 1, 2001 At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $605.5 million and $585.5 million by $2.1 billion and $2.1 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 ACCOUNT NUMBER 040-51256 X72 ``` THROUGH September 28, 2001 TAXPAYER NUMBER On File Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: | LAST STATEMENT | August 31, 2001 | | :--- | :--- | 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: You can lose more funds than you deposited in the margin account. The firm can force the sale of securities or other assets in your account(s). 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 it's "house" maintenance 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 c ```markdown ******* End of Statement******* ``` 027 ```markdown 09/29/01;10:55 001 ``` EFTA00198790 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement

Financial Summary	3
Your Portfolio Holdings	3
Transaction Detail	4

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ## ```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 STATEMENT PERIOD July 28, 2001 ```markdown INTERNATIONAL CHARITABLE ``` THROUGH August 31, 2001 There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | July 27, 2001 | | :--- | :--- | ## Your Portfolio at a Glance

NET CREDIT BALANCE	78,096
NET EQUITY THIS PERIOD	$78,096
NET EQUITY LAST STATEMENT	77,878
CHANGE SINCE LAST STATEMENT	218

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 09/01/01:10:37 001 EFTA00198791 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 EFTA00198792 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 4 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$77,878.05
Dividends/Interest	217.92
Amount Credited	$217.92
Net Cash Activity	217.92
ClosingBalance	$78,095.97

Cash Balance Summary

	OPENING	CLOSING
Cash	77,878.05	78,095.97
Net Cash Balance	$77,878.05	$78,095.97

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	217.92	1,551.54
Total	$217.92	$1,551.54

Portfolio Composition

Cash/Cash Equivalent	78,096
Total	$78,096

CASH & CASH EQUIVALENTS ## Your Portfolio Holdings

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				78,096
TOTAL CASH & CASH EQUIVALENTS				$78,096

027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown 09/01/01;10:37 001 ``` ```markdown INTERNATIONAL CHARITABLE ``` | ACCOUNT NUMBER | 040-51256 X72 | | :--- | :--- | | TAXPAYER NUMBER | On File | | LAST STATEMENT | July 27, 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. EFTA00198793 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` 4 of 4 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ```

YOUR PRICED PORTFOLIOHOLDINGS	$78,095

STATEMENT PERIOD July 28, 2001 ## Your Portfolio Holdings (continued) ## ```markdown INTEREST ``` THROUGH August 31, 2001 ## ```markdown Transaction Detail ``` ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | July 27, 2001 | | :--- | :--- |

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	INTEREST ON CREDIT BALANCE AT 3 1/4% 07/21 THRU 08/20			3.2500		217.92
TOTAL						$217.92

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ## ```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 | STATEMENT PERIOD | June 30, 2001 | | :--- | :--- | | THROUGH | July 27, 2001 | ```markdown INTERNATIONAL CHARITABLE ``` There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | June 29, 2001 | | :--- | :--- | ## Your Portfolio at a Glance

NET CREDIT BALANCE	77,878
NET EQUITY THIS PERIOD	$77,878
NET EQUITY LAST STATEMENT	24,448
CHANGE SINCE LAST STATEMENT	53,430

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 07/28/01:10:18 001 V482 ```markdown EFTA00198795 ``` 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 EFTA00198796 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 5 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$24,448.46
Funds Deposited	2,154,595.98
Dividends/Interest	158.61
Amount Credited	$2,154,754.59
Funds Withdrawn	-131,333.00
Miscellaneous	-1,969,992.00
Amount Debited	$-2,101,325.00
Net Cash Activity	53,429.59
Closing Balance	$77,878.05

Cash Balance Summary

	OPENING	CLOSING
Cash	24,448.46	77,878.05
Net Cash Balance	$24,448.46	$77,878.05

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	158.61	1,333.62
Total	$158.61	$1,333.62

Portfolio Composition

Cash/Cash Equivalent	77,878
Total	$77,878

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	June 30, 2001
THROUGH	July 27, 2001
ACCOUNT NUMBER	040-51256 X72
TAXPAYER NUMBER	On File
LAST STATEMENT	June 29, 2001

```markdown 07/28/01;10:18 001 ``` Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198797 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 5 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				77,878
TOTAL CASH & CASH EQUIVALENTS				$77,878

YOUR PRICED PORTFOLIOHOLDINGS	$77,878

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

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/02/01	FND WIRED	MDA J P MORGAN BANK $ COMING FROM REPO	131,333.00
07/02/01	FUNDS REC	FNDS WIRED TO CITIBANK FROM CTC NJ		2,154,595.98
TOTAL			-131,333.00	$2,154,595.98

```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD June 30, 2001 THROUGH July 27, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | June 29, 2001 | | :--- | :--- | 027 ```markdown 07/28/01;10:18 001 ``` V482 EFTA00198798 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```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 June 30, 2001 ## ```markdown INTEREST ``` THROUGH July 27, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | June 29, 2001 | | :--- | :--- |

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
07/23/01	INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26	3.5000	14.26
07/23/01	INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20	3.2500	144.35
TOTAL			$158.61

## MISCELLANEOUS

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
07/02/01	JOURNAL	TO PER LOA	1,969,992.00
TOTAL			-1,969,992.00

```markdown ******* End of Statement******* ``` 027 ```markdown 07/28/01;10:18 001 ``` EFTA00198799 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com |

Financial Summary	3
Your Portfolio Holdings	3
Transaction Detail	4
Your Messages	4

## What’s In This Statement ## ```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 Metratech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD May 26, 2001 THROUGH June 29, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | May 25, 2001 | | :--- | :--- | ## 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	24,448
NET EQUITY THIS PERIOD	$24,448
NET EQUITY LAST STATEMENT	24,375
CHANGE SINCE LAST STATEMENT	73

Market Value of Your Portfolio Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive. 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 06/30/01:23:28 001 EFTA00198800 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 EFTA00198801 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 4 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$24,375.00
Dividends/Interest	73.46
Amount Credited	$73.46
Net Cash Activity	73.46
ClosingBalance	$24,448.46

Cash Balance Summary

	OPENING	CLOSING
Cash	24,375.00	24,448.46
Net Cash Balance	$24,375.00	$24,448.46

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	73.46	1,175.01
Total	$73.46	$1,175.01

CASH & CASH EQUIVALENTS Portfolio Composition

Cash/Cash Equivalent	24,448
Total	$24,448

## Your Portfolio Holdings

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				24,448
TOTAL CASH & CASH EQUIVALENTS				$24,448

027 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown 06/30/01;23:28 001 ``` ```markdown INTERNATIONAL CHARITABLE ``` | EXPLANATION | VALUE | | :--- | :--- | | ACCOUNT NUMBER | 040-51256 X72 | | TAXPAYER NUMBER | On File | | LAST STATEMENT | May 25, 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. ```markdown EFTA00198802 ``` ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` 4 of 4 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` ## Your Portfolio Holdings (continued) STATEMENT PERIOD May 26, 2001 $$ \$24,448 $$ THROUGH June 29, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` ## ```markdown INTEREST ``` ## ```markdown Transaction Detail ``` TAXPAYER NUMBER On File | LAST STATEMENT | May 25, 2001 | | :--- | :--- |

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
06/21/01	INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20			3.5000		73.46
TOTAL						$73.46

## Your messages 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. 027 ```markdown 06/30/01;23:28 001 ``` V481 EFTA00198803 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```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
Transaction Detail	4

## What’s In This Statement Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ## ```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 INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD April 28, 2001 THROUGH May 25, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | April 27, 2001 | | :--- | :--- | ## 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	24,375
NET EQUITY THIS PERIOD	$24,375
NET EQUITY LAST STATEMENT	20,623
CHANGE SINCE LAST STATEMENT	3,752

Market Value of Your Portfolio ## Important Message In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts. Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive. 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 05/26/01:10:08 001 V478 EFTA00198804 ```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 EFTA00198805 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 5 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$20,623.26
Funds Deposited	3,678.10
Dividends/Interest	73.64
Amount Credited	$3,751.74
Net Cash Activity	3,751.74
ClosingBalance	$24,375.00

Cash Balance Summary

	OPENING	CLOSING
Cash	20,623.26	24,375.00
Net Cash Balance	$20,623.26	$24,375.00

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	73.64	1,101.55
Total	$73.64	$1,101.55

Portfolio Composition

Cash/Cash Equivalent	24,375
Total	$24,375

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	April 28, 2001
THROUGH	May 25, 2001
ACCOUNT NUMBER	040-51256 X72
TAXPAYER NUMBER	On File
LAST STATEMENT	April 27, 2001

```markdown 05/26/01;10:08 001 ``` Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. EFTA00198806 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 5 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				24,375
TOTAL CASH & CASH EQUIVALENTS				$24,375

YOUR PRICED PORTFOLIO HOLDINGS

$24,375

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

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
05/04/01	DEPOSIT	FIRST MERCHANTS SEC.OO INTERNATIONAL CHARITABLE HSBC BK		3,678.10
TOTAL				$3,678.10

## ```markdown INTEREST ``` ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ```

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
05/21/01	INTEREST ON CREDIT BALANCE AT 3 1/2% 05/15 THRU 05/20			3.5000		14.18

```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` STATEMENT PERIOD April 28, 2001 ```markdown INTERNATIONAL CHARITABLE ``` THROUGH May 25, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | April 27, 2001 | | :--- | :--- | 027 ```markdown 05/26/01;10:08 001 ``` V478 ```markdown EFTA00198807 ``` ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```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 April 28, 2001 THROUGH May 25, 2001 ```markdown INTEREST (continued) ``` ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
05/21/01	INTEREST ON CREDIT BALANCE AT 4.000% 04/21 THRU 05/14			4.0000		59.46
TOTAL							$73.64

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` ## ```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 Metratech Center North Brooklyn, New York 11201-3859 | STATEMENT PERIOD | March 31, 2001 | | :--- | :--- | | THROUGH | April 27, 2001 | ```markdown INTERNATIONAL CHARITABLE ``` ```markdown ACCOUNT NUMBER 040-51256 X72 ``` There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. TAXPAYER NUMBER On File | LAST STATEMENT | March 30, 2001 | | :--- | :--- | ## Your Portfolio at a Glance

NET CREDIT BALANCE	20,623
NET EQUITY THIS PERIOD	$20,623
NET EQUITY LAST STATEMENT	50,500
CHANGE SINCE LAST STATEMENT	-29,876

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 04/28/01:17:05 001 V471 EFTA00198809 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```markdown 2 of 5 ``` Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` | 027 | 04/28/01;17:05 001 | V471 | | :--- | :--- | :--- | EFTA00198810 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 5 Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$50,499.68
Funds Deposited	100,000.00
Dividends/Interest	123.58
Amount Credited	$100,123.58
Funds Withdrawn	-130,000.00
Amount Debited	$-130,000.00
Net Cash Activity	-29,876.42
ClosingBalance	$20,623.26

Cash Balance Summary

	OPENING	CLOSING
Cash	50,499.68	20,623.26
Net Cash Balance	$50,499.68	$20,623.26

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	123.58	1,027.91
Total	$123.58	$1,027.91

Portfolio Composition

Cash/Cash Equivalent	20,623
Total	$20,623

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 31, 2001
THROUGH	April 27, 2001
ACCOUNT NUMBER	040-51256 X72
TAXPAYER NUMBER	On File
LAST STATEMENT	March 30, 2001

EFTA00198811 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 5 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				20,623
TOTAL CASH & CASH EQUIVALENTS				$20,623
YOUR PRICED PORTFOLIOHOLDINGS				$20,623

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

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
04/02/01	FND WIRED	MDA# J P MORGAN BANK FD# $ COMING FROM REPO	130,000.00
04/02/01	FUNDS REC	FNDS WIRED TO CITIBANK FROM CTC NJ		100,000.00
TOTAL			-130,000.00	$100,000.00

```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD March 31, 2001 THROUGH April 27, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | March 30, 2001 | | :--- | :--- | 027 ```markdown 04/28/01;17:05 001 ``` V471 EFTA00198812 ## ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown 5 of 5 ``` Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) STATEMENT PERIOD March 31, 2001 ## ```markdown INTEREST ``` THROUGH April 27, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER On File | LAST STATEMENT | March 30, 2001 | | :--- | :--- |

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
04/23/01	INTEREST ON CREDIT BALANCE AT 4,000% 04/18 THRU 04/20	4.0000	6.83
04/23/01	INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 THRU 04/17	4.5000	116.75
TOTAL			$123.58

```markdown ******* End of Statement******* ``` 027 ```markdown 04/28/01;17:05 001 ``` V471 EFTA00198813 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com |

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

## What’s In This Statement Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ## ```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 INTERNATIONAL CHARITABLE ``` STATEMENT PERIOD February 24, 2001 THROUGH March 30, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER 13-7047334 | LAST STATEMENT | February 23, 2001 | | :--- | :--- | ## 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	50,500
NET EQUITY THIS PERIOD	$50,500
NET EQUITY LAST STATEMENT	50,305
CHANGE SINCE LAST STATEMENT	195

Market Value of Your Portfolio Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g. 211/2) to decimal pricing (e.g.$21.50) for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details, visit our website at www.bearstearns.com. 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. 027 EFTA00198814 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ```markdown 2 of 5 ``` Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 STATEMENT BACKER IS PRINTED ON THIS PAGE ```markdown INTERNATIONAL CHARITABLE ``` | 027 | 03/31/01;17:01 001 | V466 | | :--- | :--- | :--- | EFTA00198815 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 5 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$50,304.75
Dividends/Interest	194.93
Amount Credited	$194.93
Net Cash Activity	194.93
ClosingBalance	$50,499.68

Cash Balance Summary

	OPENING	CLOSING
Cash	50,304.75	50,499.68
Net Cash Balance	$50,304.75	$50,499.68

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	194.93	904.33
Total	$194.93	$904.33

CASH & CASH EQUIVALENTS ## Your Portfolio Holdings Portfolio Composition

Cash/Cash Equivalent	50,500
Total	$50,500

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				50,500
TOTAL CASH & CASH EQUIVALENTS				$50,500

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | Description | Value | | :--- | :--- | | ACCOUNT NUMBER | 040-51256 X72 | | TAXPAYER NUMBER | 13-7047334 | | LAST STATEMENT | February 23, 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. EFTA00198816 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` 4 of 5 ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ```

YOUR PRICED PORTFOLIOHOLDINGS	$50,499

## Your Portfolio Holdings (continued) ## ```markdown INTEREST ``` STATEMENT PERIOD February 24, 2001 ## ```markdown Transaction Detail ``` THROUGH March 30, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER 13-7047334 | LAST STATEMENT | February 23, 2001 | | :--- | :--- |

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
03/21/01	INTEREST ON CREDIT BALANCE AT 4 1/2% 03/20 THRU 03/20	4.5000	6.29
03/21/01	INTEREST ON CREDIT BALANCE AT 5,000% 02/21 THRU 03/19	5.0000	188.64
TOTAL			$194.93

027 ```markdown 03/31/01;17:01 001 ``` ```markdown V466 ``` EFTA00198817 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown 5 of 5 ``` ## Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` At November 30, 2000 and January 26, 2001, the Company's net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, 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. Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | STATEMENT PERIOD | February 24, 2001 | | :--- | :--- | | THROUGH | March 30, 2001 | | Description | Value | | :--- | :--- | | ACCOUNT NUMBER | 040-51256 X72 | | TAXPAYER NUMBER | 13-7047334 | | LAST STATEMENT | February 23, 2001 | ```markdown ******* End of Statement******* ``` 027 ```markdown 03/31/01;17:01 001 ``` ```markdown V466 ``` EFTA00198818 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com | ## What’s In This Statement Financial Summary 3 Your Portfolio Holdings ... 3 Transaction Detail ... 4 Your Messages 4 ## ```markdown ``` # INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE \* ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 STATEMENT PERIOD January 27, 2001 ```markdown INTERNATIONAL CHARITABLE ``` TAXPAYER NUMBER 13-7047334 THROUGH February 23, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` | LAST STATEMENT | January 26, 2001 | | :--- | :--- | There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. ## Your Portfolio at a Glance

NET CREDIT BALANCE	50,305
NET EQUITY THIS PERIOD	$50,305
NET EQUITY LAST STATEMENT	50,082
CHANGE SINCE LAST STATEMENT	223

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 EFTA00198819 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 ```markdown 02/24/01;20:42 001 ``` EFTA00198820 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 4 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$50,082.24
Dividends/Interest	222.51
Amount Credited	$222.51
Net Cash Activity	222.51
ClosingBalance	$50,304.75

Cash Balance Summary

	OPENING	CLOSING
Cash	50,082.24	50,304.75
Net Cash Balance	$50,082.24	$50,304.75

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	222.51	709.40
Total	$222.51	$709.40

CASH & CASH EQUIVALENTS ## Your Portfolio Holdings Portfolio Composition

Cash/Cash Equivalent	50,305
Total	$50,305

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				50,305
TOTAL CASH & CASH EQUIVALENTS				$50,305

Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | Description | Value | | :--- | :--- | | ACCOUNT NUMBER | 040-51256 X72 | | TAXPAYER NUMBER | 13-7047334 | | LAST STATEMENT | January 26, 2001 | Your Portfolio Allocation 027 Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. ```markdown 02/24/01;20:42 001 ``` EFTA00198821 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` 4 of 4 ```markdown INTERNATIONAL CHARITABLE ``` ## Your Portfolio Holdings (continued) $$ \$50,304 $$ STATEMENT PERIOD January 27, 2001 THROUGH February 23, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` ## ```markdown INTEREST ``` TAXPAYER NUMBER 13-7047334 | LAST STATEMENT | January 26, 2001 | | :--- | :--- | ## ```markdown Transaction Detail ```

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
02/21/01	INTEREST ON CREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30	5.5000	76.44
02/21/01	INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02/20	5.0000	146.07
TOTAL			$222.51

## Your messages The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. 027 ```markdown 02/24/01;20:42 001 ``` EFTA00198822 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY ``` | | | | :--- | :--- | | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | | TELEPHONE | | | VISIT OUR WEBSITE | www.bearstearns.com |

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	4

## What’s In This Statement Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859 ## ```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 INTERNATIONAL CHARITABLE ``` ```markdown STATEMENT PERIOD December 30, 2000 ``` THROUGH January 26, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER 13-7047334 | LAST STATEMENT | December 29, 2000 | | :--- | :--- | ## Your Portfolio at a Glance

NET CREDIT BALANCE	50,082
NET EQUITY THIS PERIOD	$50,082
NET EQUITY LAST STATEMENT	26,846
CHANGE SINCE LAST STATEMENT	23,236

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio ```markdown Decimal Trading is Coming! Decimal Trading is the shift from fractional pricing (e.g.,21 1/2) to decimal pricing (e.g.,$21.50) for equities and options. ``` ## Important Message All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01. For details, visit our website at www.bearstearns.com. 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 EFTA00198823 ```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 ```markdown 01/27/01;13:44 001 ``` EFTA00198824 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 3 of 5 ## Cash Flow Analysis

	THIS PERIOD
OpeningBalance	$26,846.15
Funds Deposited	2,102,749.20
Dividends/Interest	486.89
Amount Credited	$2,103,236.09
Funds Withdrawn	-130,000.00
Miscellaneous	-1,950,000.00
Amount Debited	$-2,080,000.00
Net Cash Activity	23,236.09
Closing Balance	$50,082.24

## Cash Balance Summary

	OPENING	CLOSING
Cash	26,846.15	50,082.24
Net Cash Balance	$26,846.15	$50,082.24

Income Summary

	THIS PERIOD	YEAR TO DATE
Credit Balance Int.	486.89	486.89
Total	$486.89	$486.89

Portfolio Composition

Cash/Cash Equivalent	50,082
Total	$50,082

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` | EXPLANATION | VALUE | | :--- | :--- | | ACCOUNT NUMBER | 040-51256 X72 | | TAXPAYER NUMBER | 13-7047334 | | LAST STATEMENT | December 29, 2000 | Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. ```markdown 01/27/01;13:44 001 ``` EFTA00198825 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 4 of 5 ## Your Portfolio Holdings CASH & CASH EQUIVALENTS

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME
CASH BALANCE				50,082
TOTAL CASH & CASH EQUIVALENTS				$50,082

| YOUR PRICED PORTFOLIOHOLDINGS | $50,082 | | :--- | :--- | ## ```markdown Transaction Detail ``` ## DEPOSITS AND WITHDRAWALS

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/04/01	FND WIRED	IDA# FNDS WIRED TO J P MORGAN BANK FD#06425	130,000.00
01/04/01	FUNDS REC	FNDS WIRED TO CITIBANK FROM CTC NJ		2,100,000.00
01/09/01	DEPOSIT	K SPELLMAN OO INTER CHART SUMMIT BANK		2,749.20
TOTAL			-130,000.00	$2,102,749.20

```markdown CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY ``` ```markdown Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ``` ```markdown INTERNATIONAL CHARITABLE ``` ```markdown STATEMENT PERIOD December 30, 2000 ``` THROUGH January 26, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER 13-7047334 | LAST STATEMENT | December 29, 2000 | | :--- | :--- | 027 ```markdown 01/27/01;13:44 001 ``` EFTA00198826 ```markdown BEAR STEARNS ``` OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ```markdown CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY ``` **5 of 5** Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 ```markdown INTERNATIONAL CHARITABLE ``` ## **Transaction Detail** (continued) ```markdown STATEMENT PERIOD December 30, 2000 ``` ## ```markdown INTEREST ``` THROUGH January 26, 2001 ```markdown ACCOUNT NUMBER 040-51256 X72 ``` TAXPAYER NUMBER 13-7047334

DATE	DESCRIPTION	RATE (%)	CREDIT AMOUNT
01/22/01	INTEREST ON CREDIT BALANCE AT 6.000% 12/29 THRU 01/02	6.0000	22.37
01/22/01	INTEREST ON CREDIT BALANCE AT 6.000% 12/21 THRU 12/28	6.0000	35.79
01/22/01	INTEREST ON CREDIT BALANCE AT 5 1/2% 01/03 THRU 01/20	5.5000	428.73
TOTAL			$486.89

DATE MO/DAY	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
01/05/01	JOURNAL	TO PER LOA/AS OF 01/04/01	1,950,000.00
TOTAL			-1,950,000.00

```markdown ******* End of Statement******* ``` 027 ```markdown 01/27/01;13:44 001 ``` EFTA00198827