Statements

Statements EFTA00198956 CLEARED 114FICOGH ITS YRICI,LY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE GCHERMAN.IRA iWAV uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Fund Activity 4 Your Messages 5 Your Portfolio at a Glance MCNEY MARKET FUND BALANCE 111111111111111111111111111111111111111111111 INTERNATIOAL 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 00802-1348 27,342,121 Cash & Eceavalent - NET EQUITY THIS PERIOD $27,342,121 NET EOUTTY LAST STATEMENT 27,308,915 CHANGE SINCE LAST STATEMENT 33,206 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal any &Neon» a nanroetiet ol &woks or Mocks. fir:Pealed as &Waal la loa.