EFTA00198706¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 4 |
What’s In This Statement¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD April 28, 2001¶
ACCOUNT NUMBER¶
THROUGH May 25, 2001¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 25,030 |
| NET EQUITY THIS PERIOD | $25,030 |
| NET EQUITY LAST STATEMENT | 17,630 |
| CHANGE SINCE LAST STATEMENT | 7,401 |
Market Value of Your Portfolio¶
Important Message¶
In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts.¶
Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive.¶
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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EFTA00198707¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE INTS¶
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EFTA00198708¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $17,629.79 |
| Funds Deposited | 1,803,485.76 |
| Dividends/Interest | 3,914.74 |
| Amount Credited | $1,807,400.50 |
| Funds Withdrawn | -1,800,000.00 |
| Amount Debited | $-1,800,000.00 |
| Net Cash Activity | 7,400.50 |
| ClosingBalance | $25,030.29 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 17,629.79 | 25,030.29 |
| Net Cash Balance | $17,629.79 | $25,030.29 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 3,914.74 | 4,935.89 |
| Total | $3,914.74 | $4,935.89 |
Portfolio Composition¶
| Cash/Cash Equivalent | 25,030 |
| Total | $25,030 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
| STATEMENT PERIOD | April 28, 2001 |
|---|---|
| THROUGH | May 25, 2001 |
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 27, 2001 |
05/26/01;10:08 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198709¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 25,030 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $25,030 |
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| YOUR PRICED PORTFOLIO HOLDINGS | $25,030 |
|---|
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD April 28, 2001¶
INVESTMENT ACTIVITY¶
THROUGH May 25, 2001¶
Transaction Detail¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/22/01 | JOURNAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 0262 | 7,587,000 | |||||
| 05/22/01 | JOURNAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL | -7,587,000 | |||||
| TOTAL | ||||||||
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EFTA00198710¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Transaction Detail (continued)¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/01/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM BK OF NYC | 1,803,485.76 | |
| 05/22/01 | FND WIRED | MDA NDS WIRED TO CUSTODIAL TRUST COMPANY | 1,800,000.00 | |
| TOTAL | -$1,800,000.00 | $1,803,485.76 | ||
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 05/15 THRU 05/20 | 3.5000 | 1,062.32 | |||
| 05/21/01 | INTEREST ON CREDIT BALANCE AT 4,000% 04/21 THRU 05/14 | 4.0000 | 2,852.42 | |||
| TOTAL | $3,914.74 | |||||
INTERNATIONAL CHARITABLE INTS¶
ACCOUNT NUMBER¶
STATEMENT PERIOD April 28, 2001¶
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
THROUGH May 25, 2001¶
TAXPAYER NUMBER On File¶
******* End of Statement*******¶
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