EFTA00198716¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
| Your Messages | 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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD February 24, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
THROUGH March 30, 2001¶
| LAST STATEMENT | February 23, 2001 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 17,562 |
| NET EQUITY THIS PERIOD | $17,562 |
| NET EQUITY LAST STATEMENT | 17,495 |
| CHANGE SINCE LAST STATEMENT | 68 |
Market Value of Your Portfolio¶
Important Notice¶
Decimal Trading is Here for Nasdaq!¶
Decimal Trading is the shift from fractional pricing (e.g. 211/2) to decimal pricing (e.g.$21.50) for equities and options.¶
Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April.¶
For details, visit our website at www.bearstearns.com.¶
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.¶
EFTA00198717¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00198718¶
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 | $17,494.67 |
| Dividends/Interest | 67.80 |
| Amount Credited | $67.80 |
| Net Cash Activity | 67.80 |
| ClosingBalance | $17,562.47 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 17,494.67 | 17,562.47 |
| Net Cash Balance | $17,494.67 | $17,562.47 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 67.80 | 953.83 |
| Total | $67.80 | $953.83 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
| Cash/Cash Equivalent | 17,562 |
| Total | $17,562 |
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 17,562 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $17,562 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
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.¶
EFTA00198719¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
$$ $17,562 $$¶
INTEREST¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 03/21/01 | INTEREST ON CREDIT BALANCE AT 4 1/2% 03/20 THRU 03/20 | 4.5000 | 2.19 | ||||
| 03/21/01 | INTEREST ON CREDIT BALANCE AT 5,000% 02/21 THRU 03/19 | 5.0000 | 65.61 | ||||
| TOTAL | $67.80 | ||||||
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EFTA00198720¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your messages¶
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:¶
At November 30, 2000 and January 26, 2001, the Company’s net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866-299-9331.¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
******* End of Statement*******¶
INTERNATIONAL CHARITABLE INTS¶
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