Statements

Statements EFTA00200520 CLEARED 'AGOON ITS PRIMP CMP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Path Avenue New York New York 10167 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wyny.bearstearns.com Important Message Please note: You may lind 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. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PUP.CHASE START DATE 06/25/01 OPEN 2,313,747.45 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ END DATE PURCHASE PRIM PRINCIPAL PRICING RATE REPO/ ACCRUED MEREST' NET AMOUNT 3.970000 1.739.17