EFTA00198736¶
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 |
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Securities Sold | 451,018.73 |
| Dividends/Interest | 79,862.07 |
| Miscellaneous | 3.74 |
| Amount Credited | $530,884.54 |
| Securities Bought | -451,018.73 |
| Dividends/Interest Charged | -79,865.81 |
| Amount Debited | $-530,884.54 |
| ClosingBalance | $0.00 |
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¶
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 8,878.16 |
| Govt. Agency Int. | -3.74 | 154,773.77 |
| Credit Balance Int. | 0.00 | 1,287.78 |
| Total | -3.74 | $164,939.71 |
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.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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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V559¶
EFTA00198737¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
2 of 5¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
| SERIAL DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/30/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CASH ON PRN ROCTN 8/25/0 040 CRED 9/501 11/2390 | 81,875.23 | |||||
| 04/30/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV CASH ON PRN ROCTN 9/25 01.040 CRED 10/10/01 161803 | 111,941.14 | |||||
| 04/30/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/02 NO CASH ON ORIG ENTRY | 81,875.23 | |||||
| 04/30/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON ORIG ENTRY | 111,941.14 | |||||
| 05/08/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 | -133,472 | |||||
| 05/08/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 | 133,471.72 | |||||
| 05/09/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 TO CORRECT 04/25/02 PRN | 133,472 | 133,471.72 | ||||
| 05/09/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 CORRECT 04/25/02 PRN PYMT | -123,731 | 123,730.64 |
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EFTA00198738¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Meterotech Center North Brooklyn, New York 11201-3859¶
3 of 5¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 27, 2002¶
INVESTMENT ACTIVITY (continued)¶
THROUGH May 31, 2002¶
LAST STATEMENT April 26, 2002¶
| SETTLLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 05/10/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV 04/25/02 PRN PYMT PAID ON 05/09/02. | 123,731 | 123,730.64 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/30/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV INT 09/25/01 FDS CRED 040 AC 10/10/01 PO 161803 | 0.0010 | 28,354.75 | |||
| 04/30/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV INT 09/25/01 040 CRED DIR 09/05/01 POF 112390 | 0.0010 | 30,526.55 | |||
| 04/30/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV ENTRY 04/15/2002 | 0.0010 | 28,354.75 | |||
| 04/30/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV ENTRY 04/15/2002 | 0.0010 | 30,526.55 | |||
| 05/09/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 TO CORRECT 04/25/02 INT | 0.0010 | 3.74 | |||
| 05/09/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 CORRECT 04/25/02 INT PYMT | 0.0010 | 20,980.77 |
027¶
06/01/02;15:46 001¶
V559¶
EFTA00198739¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
4 of 5¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 27, 2002¶
INTEREST (continued)¶
THROUGH May 31, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/10/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0,001 REV 04/25/02 INT PYMT PAID ON 05/09/02. | 0.0010 | 20,980.77 | ||||
| TOTAL | -79,865.81 | $79,862.07 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|
| 05/22/02 | JOURNAL | FROM TO REV JRL OF 4/26/02 | 3.74 | ||
| TOTAL | $3.74 | ||||
******* End of Statement*******¶
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V559¶
EFTA00198740¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
5 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¶
027¶