Bear Stearns brokerage statement for a charitable trust account, October 2002

Statements¶

EFTA00198731¶

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	1
Transaction Detail	1

Income Summary¶

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¶

	THIS PERIOD	YEAR TO DATE
Dividends	0.00	8,878.16
Govt. Agency Int.	0.00	95,892.47
Credit Balance Int.	0.00	1,287.78
Total	$0.00	$106,058.41

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INVESTMENT ACTIVITY¶

Transaction Detail¶

| STATEMENT PERIOD | September 28, 2002 |¶

| :--- | :--- |¶

| THROUGH | October 25, 2002 |¶

INTERNATIONAL CHARITABLE INTS¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 26, 2002 |¶

| :--- | :--- |¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
10/08/02		RECEIVED	CANDIES INC	CAND	1,197
10/21/02		JOURNAL	CANDIES INC TO PER LOA	CAND	-1,197

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.¶

SIPC	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.
027	10/26/02; 10:31 001

EFTA00198732¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

2 of 2¶

Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE INTS¶

027¶