EFTA00198670¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail … 5¶
Fund Activity 5¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LONG ACCRUED INTEREST | 1 |
| NET CREDIT BALANCE | 221,474 |
| MONEY MARKET FUND BALANCE | 3,435,760 |
| NET EQUITY THIS PERIOD | $3,657,235 |
| NET EQUITY LAST STATEMENT | 3,497,598 |
| CHANGE SINCE LAST STATEMENT | 159,637 |
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
INTERNATIONAL CHARITABLE INTS¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD October 27,2001¶
THROUGH November 30, 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.¶
| SIPC | 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. |
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| 027 | 12/01/01:10:46 001 |
EFTA00198671¶
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¶
EFTA00198672¶
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 | $69,259.25 |
| Money Fund | 7,421.33 |
| Funds Deposited | 152,106.23 |
| Dividends/Interest | 108.40 |
| Amount Credited | $159,635.96 |
| Money Fund | -7,421.33 |
| Amount Debited | $-7,421.33 |
| Net Cash Activity | 152,214.63 |
| Closing Balance | $221,473.88 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 69,259.25 | 221,473.88 |
| Net Cash Balance | $69,259.25 | $221,473.88 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,421.33 | 35,760.38 |
| Credit Balance Int. | 108.40 | 9,110.19 |
| Total | $7,529.73 | $44,870.57 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,657,234 |
| Total | $3,657,234 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
| STATEMENT PERIOD | October 27, 2001 |
| THROUGH | November 30, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | October 26, 2001 |
12/01/01;10:46 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198673¶
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 Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
4 of 6¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 221,474 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 2,3800% | DICCX | 3,435,760.38 | 1.0000 | 3,435,760 | 96,201 | 2.8000 |
| TOTAL CASH & CASH EQUIVALENTS | $3,657,234 | $96,201 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
INTERNATIONAL CHARITABLE INTS¶
Government & Agency Obligations¶
STATEMENT PERIOD October 27,2001¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| UNITED MTG SECS CORP | CASH | 7,587,000 | Unpriced | 1 | 76 | |||
| 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 | $76 | |||||
| TOTAL FIXED INCOME | $0 | $1 | $76 |
FIXED INCOME¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
| YOUR TOTAL ACCRUED INTEREST | $1 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $96,277 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,657,233 |
027¶
12/01/01;10:46 001¶
EFTA00198674¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 6¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/19/01 | DEPOSIT | INTNL CHRTBLE INTS OO BS MORGAN | 8,520.75 | |
| 11/20/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM JPMORGAN CHASE BANK | 3,296.57 | |
| 11/26/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM US BANK MINNESOTA | 140,288.91 | |
| TOTAL | $152,106.23 | |||
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD October 27, 2001¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/27/01 | OPENINGBALANCE | 3,428,339.05 | |||||
| 11/01/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 7,421.33 | |||
| 11/01/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 7,421.33 | 7,421.33 | ||
| 11/30/01 | CLOSINGBALANCE | 3,435,760.38 | |||||
| TOTAL | -7,421.33 | $7,421.33 | |||||
027¶
12/01/01;10:46 001¶
EFTA00198675¶
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)¶
INTEREST¶
STATEMENT PERIOD October 27, 2001¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
| 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 | 44.13 | |||
| 11/21/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/21 THRU 11/05 | 2.0000 | 64.27 | |||
| TOTAL | $108.40 | |||||
******* End of Statement*******¶
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