EFTA00198694¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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| :--- | :--- |¶
| 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¶
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.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
*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 | 292,666 |
| MONEY MARKET FUND BALANCE | 2,901,909 |
| NET EQUITY THIS PERIOD | $3,194,575 |
| NET EQUITY LAST STATEMENT | 2,972,781 |
| CHANGE SINCE LAST STATEMENT | 221,794 |
INTERNATIONAL CHARITABLE INTS¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD June 30, 2001¶
Market Value of Your Portfolio¶
THROUGH July 27, 2001¶
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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EFTA00198695¶
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¶
EFTA00198696¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $72,781.33 |
| Money Fund | 1,909.42 |
| Funds Deposited | 2,315,486.62 |
| Dividends/Interest | 573.98 |
| Miscellaneous | 141,124.95 |
| Amount Credited | $2,459,094.97 |
| Money Fund | -1,909.42 |
| Funds Withdrawn | -139,831.00 |
| Miscellaneous | -2,097,470.00 |
| Amount Debited | $-2,239,210.42 |
| Net Cash Activity | 219,884.55 |
| Closing Balance | $292,665.88 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 72,781.33 | 292,665.88 |
| Net Cash Balance | $72,781.33 | $292,665.88 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 1,909.42 | 1,909.42 |
| Credit Balance Int. | 573.98 | 6,003.69 |
| Total | $2,483.40 | $7,913.11 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3,194,575 |
| Total | $3,194,575 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
| STATEMENT PERIOD | June 30, 2001 |
|---|---|
| THROUGH | July 27, 2001 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 29, 2001 |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198697¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
4 of 6¶
INTERNATIONAL CHARITABLE INTS¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
STATEMENT PERIOD June 30, 2001¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 292,666 | ||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 2,901,909.42 | 1.0000 | 2,901,909 | 118,978 |
| TOTAL CASH & CASH EQUIVALENTS | $3,194,575 | $118,978 |
THROUGH July 27, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
FIXED INCOME¶
Government & Agency Obligations¶
| 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 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $119,054 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3,194,574 |
027¶
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EFTA00198698¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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¶
INVESTMENT ACTIVITY¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/06/01 | RECEIVED | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 | 7,587,000 |
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/02/01 | FND WIRED | MDA JP MORGAN BANK -1 $ COMING FROM REPO | 139,831.00 | |
| 07/02/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ | 2,315,486.62 | |
| TOTAL | -139,831.00 | $2,315,486.62 | ||
MONEY FUND ACTIVITY¶
| MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 06/30/01 | OPENINGBALANCE | 2,900,000 | |||||
| 07/02/01 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 1,909.42 | |||
| 07/02/01 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 1,909.42 | 1,909.42 |
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EFTA00198699¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
MONEY FUND ACTIVITY (continued)¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 07/27/01 | CLOSINGBALANCE | 2,901,909.42 | |||||
| TOTAL | -1,909.42 | $1,909.42 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 | 3.5000 | 91.07 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 | 3.2500 | 482.91 | |||
| TOTAL | $573.98 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/02/01 | JOURNAL | TO PER LOA | 2,097,470.00 | |
| 07/06/01 | RECEIVED | BALANCE TRANSFERRED | 141,124.95 | |
| TOTAL | -2,097,470.00 | $141,124.95 | ||
******* End of Statement*******¶
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