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al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
s 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 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 SM. ROOMS WAR, COO Ono Metrotech Center Noah 8recklin. New York 1120/38
al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com. Alternatively, to request a free printed copy please call - toll
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equirement 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 ww‘v bearstearns com Alternatively, to request a free printed copy please call - t
4 Transaction Detail 4 Fund Activity 4 Your Messages 5 IIIIIIIIIII1111111 II INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE
Entities connected to both the Bear, Stearns Securities Corp and CO INC TTEE

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
John Brennan
PERSONMONET
PERSONJEANIE BRENNAN
PERSONSZeirns
PERSONthe National Association of Securities Dealer's
ORGANIZATIONPERKO
ORGANIZATIONConsolidated Form
ORGANIZATIONTHRCOGH
ORGANIZATION
NEW YORK NY
LOCATIONNew York Nen York
ORGANIZATIONVOICUY
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATION