EFTA00198733¶
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 | 2 |
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¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.00 |
| Funds Deposited | 10,547.70 |
| Amount Credited | $10,547.70 |
| Miscellaneous | -10,547.70 |
| Amount Debited | $-10,547.70 |
| ClosingBalance | $0.00 |
Income Summary¶
| 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 SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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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EFTA00198734¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
2 of 3¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/25/02 | DEPOSIT | NTH FACE SECS LITG CO INTNL CHARITABLE INT 1 HSBC | 10,547.70 | |
| TOTAL | $10,547.70 | |||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/25/02 | JOURNAL | TO PER LOA | 10,547.70 | |
| TOTAL | -10,547.70 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD June 29, 2002¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | May 31, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
07/27/02;17:22 001¶
V565¶
EFTA00198735¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
3 of 3¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶