Statements¶
EFTA00198664¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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 | 4 |
| Transaction Detail | 5 |
| Fund Activity | 5 |
| Your Messages | 6 |
INTERNATIONAL CHARITABLE INTS¶
FINANCIAL TRUST CO TTEE¶
DTD 4-28-94¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTE 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.¶
INTERNATIONAL CHARITABLE INTS¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
THROUGH December 31, 2001¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
STATEMENT PERIOD December 1, 2001¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| LONG ACCRUED INTEREST | 1 |
| NET CREDIT BALANCE | 329,873 |
| MONEY MARKET FUND BALANCE | 3,442,486 |
| NET EQUITY THIS PERIOD | $3,772,360 |
| NET EQUITY LAST STATEMENT | 3,657,235 |
| CHANGE SINCE LAST STATEMENT | 115,125 |
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.¶
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.¶
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¶
EFTA00198665¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE INTS¶
027¶
EFTA00198666¶
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 | $221,473.88 |
| Securities Sold | 80,963.10 |
| Money Fund | 6,725.50 |
| Dividends/Interest | 27,435.75 |
| Amount Credited | $115,124.35 |
| Money Fund | -6,725.50 |
| Amount Debited | $-6,725.50 |
| Net Cash Activity | 108,398.85 |
| Closing Balance | $329,872.73 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 221,473.88 | 329,872.73 |
| Net Cash Balance | $221,473.88 | $329,872.73 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 6,725.50 | 42,485.88 |
| Govt. Agency Int. | 27,129.95 | 27,129.95 |
| Credit Balance Int. | 305.80 | 9,415.99 |
| Total | $34,161.25 | $79,031.82 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,772,359 |
| Total | $3,772,359 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
01/03/02;08:34 001¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD December 1, 2001¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
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.¶
EFTA00198667¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
4 of 6¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 329,873 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2,1000% | DICCX | 3,442,485.88 | 1.0000 | 3,442,486 | 79,177 | 2.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $3,772,359 | $79,177 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD December 1, 2001¶
Government & Agency Obligations¶
THROUGH December 31, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| UNITED MTG SECS CORP | CASH | 7,506,037 | Unpriced | 1 | 75 | |||
| SERIES 93-1 CL B-2 | ||||||||
| DATED DATE 11/26/93 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| DUE 11/25/2003 .001% | ||||||||
| FACTOR = 1.00000000 | ||||||||
| Total Government& Agency Obligations | $0 | $1 | $75 | |||||
| TOTAL FIXED INCOME | $0 | $1 | $75 |
FIXED INCOME¶
| YOUR TOTAL ACCRUED INTEREST | $1 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $79,252 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,772,358 |
027¶
01/03/02;08:34 001¶
EFTA00198668¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
STATEMENT PERIOD December 1, 2001¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|---|---|
| 12/03/01 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 11/25/01 PRN | -80,963 | 80,963.10 | |||||
| TOTAL | $80,963.10 | ||||||||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/01/01 | OPENINGBALANCE | 3,435,760.38 | |||||
| 12/03/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 6,725.50 | |||
| 12/03/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 6,725.50 | 6,725.50 | ||
| 12/31/01 | CLOSINGBALANCE | 3,442,485.88 | |||||
| TOTAL | -6,725.50 | $6,725.50 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/03/01 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0,001 11/25/01 INT PYMT | 0.0010 | 27,129.95 | |||
| 12/21/01 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/11 THRU 12/20 | 1.2500 | 114.43 |
027¶
01/03/02;08:34 001¶
EFTA00198669¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD December 1, 2001¶
INTEREST (continued)¶
THROUGH December 31, 2001¶
AGCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/21/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 11/21 THRU 12/10 | 1.5000 | 191.37 | |||
| TOTAL | $27,435.75 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 30, 2001 |¶
| :--- | :--- |¶
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.¶
******* End of Statement*******¶
027¶
01/03/02;08:34 001¶
V519¶