EFTA00198725¶
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 | 4 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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 December 30, 2000¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | December 29, 2000 |¶
| :--- | :--- |¶
THROUGH January 26, 2001¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 17,417 |
| NET EQUITY THIS PERIOD | $17,417 |
| NET EQUITY LAST STATEMENT | 16,609 |
| CHANGE SINCE LAST STATEMENT | 809 |
Market Value of Your Portfolio¶
Decimal Trading is Coming!¶
Decimal Trading is the shift from fractional pricing¶
(e.g.,21 1/2) to decimal¶
pricing (e.g.,$21.50) for¶
equities and options.¶
Important Message¶
All trading on NYSE, AMEX, and regional exchanges will be in decimals effective as of 1/29/01.¶
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.¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
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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EFTA00198727¶
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 | $16,608.64 |
| Funds Deposited | 2,400,000.00 |
| Dividends/Interest | 808.74 |
| Amount Credited | $2,400,808.74 |
| Funds Withdrawn | -150,000.00 |
| Miscellaneous | -2,250,000.00 |
| Amount Debited | $-2,400,000.00 |
| Net Cash Activity | 808.74 |
| Closing Balance | $17,417.38 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 16,608.64 | 17,417.38 |
| Net Cash Balance | $16,608.64 | $17,417.38 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 808.74 | 808.74 |
| Total | $808.74 | $808.74 |
Portfolio Composition¶
| Cash/Cash Equivalent | 17,417 |
| Total | $17,417 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
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EFTA00198728¶
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 | 17,417 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $17,417 |
| YOUR PRICED PORTFOLIOHOLDINGS | $17,417 |
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Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/04/01 | FND WIRED | IDA# FNDS WIRED TO J P MORGAN BANK -1 | 150,000.00 | |
| 01/04/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ | 2,400,000.00 | |
| TOTAL | -150,000.00 | $2,400,000.00 | ||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
027¶
EFTA00198729¶
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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD December 30, 2000¶
THROUGH January 26, 2001¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 01/22/01 | INTEREST ON CREDIT BALANCE AT 6.000% 12/29 THRU 01/02 | 6.0000 | 13.84 | ||||
| 01/22/01 | INTEREST ON CREDIT BALANCE AT 5 1/2% 01/03 THRU 01/20 | 5.5000 | 389.42 | ||||
| 01/22/01 | INTEREST ON CREDIT BALANCE AT 6.000% 12/21 THRU 12/28 | 6.0000 | 405.48 | ||||
| TOTAL | $808.74 | ||||||
| LAST STATEMENT | December 29, 2000 |
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MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/05/01 | JOURNAL | TO PER LOA/AS OF 01/04/01 | 2,250,000.00 | |
| TOTAL | -2,250,000.00 | |||
******* End of Statement*******¶
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