EFTA00198676¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| 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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
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¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| NET CREDIT BALANCE | 69,259 |
| MONEY MARKET FUND BALANCE | 3,428,339 |
| NET EQUITY THIS PERIOD | $3,497,598 |
| NET EQUITY LAST STATEMENT | 3,477,606 |
| CHANGE SINCE LAST STATEMENT | 19,992 |
INTERNATIONAL CHARITABLE INTS¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
STATEMENT PERIOD September 29, 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.¶
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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EFTA00198677¶
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¶
EFTA00198678¶
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 | $557,257.34 |
| Money Fund | 7,991.30 |
| Funds Deposited | 161,803.99 |
| Dividends/Interest | 797.92 |
| Amount Credited | $170,593.21 |
| Money Fund | -507,991.30 |
| Funds Withdrawn | -150,600.00 |
| Amount Debited | $-658,591.30 |
| Net Cash Activity | -487,998.09 |
| Closing Balance | $69,259.25 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 557,257.34 | 69,259.25 |
| Net Cash Balance | $557,257.34 | $69,259.25 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,991.30 | 28,339.05 |
| Credit Balance Int. | 797.92 | 9,001.79 |
| Total | $8,789.22 | $37,340.84 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,497,598 |
| Total | $3,497,598 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
| STATEMENT PERIOD | September 29, 2001 |
|---|---|
| THROUGH | October 26, 2001 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198679¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
4 of 6¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 69,259 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 2,7900% | DICCX | 3,428,339.05 | 1.0000 | 3,428,339 | 113,135 | 3.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $3,497,598 | $113,135 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD September 29, 2001¶
Government & Agency Obligations¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| 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 | 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 | $0 | $76 | |||||
| TOTAL FIXED INCOME | $0 | $0 | $76 |
FIXED INCOME¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $113,211 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,497,598 |
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EFTA00198680¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
Transaction Detail¶
INTERNATIONAL CHARITABLE INTS¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/01 | FND WIRED | MDA#M J P MORGAN BANK -1 | 139,832.00 | |
| 10/10/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM BK OF NYC | 161,803.99 | |
| 10/25/01 | CHECK | CK GEORGE DELSON | 4,368.00 | |
| 10/26/01 | CHECK | CK LAWRENCE NEWMAN | 6,400.00 | |
| TOTAL | -150,600.00 | $161,803.99 | ||
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/29/01 | OPENINGBALANCE | 2,920,347.75 | |||||
| 10/01/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 7,991.30 | |||
| 10/01/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 7,991.30 | 7,991.30 | ||
| 10/17/01 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 500,000 | 1.0000 | 500,000.00 | |
| 10/26/01 | CLOSINGBALANCE | 3,428,339.05 | |||||
| TOTAL | -507,991.30 | $7,991.30 | |||||
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EFTA00198681¶
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 September 29, 2001¶
THROUGH October 26, 2001¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 | 1.5000 | 69.66 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 | 2.5000 | 299.88 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/02 THRU 10/20 | 2.0000 | 428.38 | |||
| TOTAL | $797.92 | |||||
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Your messages¶
We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶
383 Madison Avenue¶
New York, New York 10179¶
While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶
******* End of Statement*******¶
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