EFTA00198741¶
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 | 3 |
| Transaction Detail | 4 |
| Fund Activity | 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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| CHANGE SINCE LAST STATEMENT | -2,011,085 |
|---|
INTERNATIONAL CHARITABLE INTS¶
| NET EQUITY LAST STATEMENT | 2,011,085 |¶
| :--- | :--- |¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| STATEMENT PERIOD | March 29, 2002 |¶
| :--- | :--- |¶
| THROUGH | April 26, 2002 |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Market Value of Your Portfolio¶
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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EFTA00198742¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 7¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE INTS¶
027¶
EFTA00198743¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $557,076.22 |
| Securities Sold | 193,816.37 |
| Money Fund | 1,859,803.68 |
| Dividends/Interest | 59,248.40 |
| Amount Credited | $2,112,868.45 |
| Securities Bought | -193,816.37 |
| Money Fund | -402,281.22 |
| Funds Withdrawn | -152,000.00 |
| Dividends/Interest Charged | -58,881.30 |
| Miscellaneous | -1,862,965.78 |
| Amount Debited | $-2,669,944.67 |
| Net Cash Activity | -557,076.22 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 557,076.22 | 0.00 |
| Net Cash Balance | $557,076.22 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 3,513.22 | 8,878.16 |
| Govt. Agency Int. | 58,885.04 | 154,777.51 |
| Credit Balance Int. | 363.36 | 1,287.78 |
| Total | $62,761.62 | $164,943.45 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
| STATEMENT PERIOD | March 29, 2002 |
|---|---|
| THROUGH | April 26, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 2002 |
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V557¶
EFTA00198744¶
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¶
4 of 7¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
STATEMENT PERIOD March 29, 2002¶
THROUGH April 26, 2002¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/03/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRN RDCTN 09/25/2001; CASH PD BY WIRE 10/10/2001, DRCT | -132,287 | |||||
| 04/09/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV INC PRN RDCTN 09/25/01 ENTRY DTD 04/03/02 | 132,287 | |||||
| 04/09/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 COR PRN RDCTN 09/25/01, $ CRED DIRECT 10/10/01 | -132,212 | |||||
| 04/10/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 08/25/01 PRN PYMT DUE ACCT | -81,875 | 81,875.23 | ||||
| 04/10/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 09/25/01 PRN PYMT DUE ACCT | -111,941 | 111,941.14 | ||||
| 04/15/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25/01 PNDNG CLAIM FROM BONY | 81,875.23 | |||||
| 04/15/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 9/25/01 PNDNG CLAIM FROM BONY | 111,941.14 |
027¶
04/27/02;12:01 001¶
EFTA00198745¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 7¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD March 29, 2002¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 04/16/02 | JOURNAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 TO PER LOA | -4,161,711 |
| TOTAL | -193,816.37 | $193,816.37 |
DEPOSITS AND WITHDRAWALS¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/02 | OPENINGBALANCE | 1,454,009.24 | |||||
| 04/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 2,281.22 | |||
| 04/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 2,281.22 | 2,281.22 | ||
| 04/10/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | 400,000 | 1.0000 | 400,000.00 |
027¶
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EFTA00198746¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
6 of 7¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2002¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/16/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -1,856,290.46 | 1.0000 | 1,856,290.46 | |
| 04/16/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIV | DICCX | 1,232.00 | |||
| 04/26/02 | CLOSINGBALANCE | 0.00 | |||||
| TOTAL | -402,281.22 | $1,859,803.68 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/10/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 09/25/01 INT PYMT DUE ACCT | 0.0010 | 28,354.75 | |||
| 04/10/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 08/25/01 INT PYMT DUE ACCT | 0.0010 | 30,526.55 | |||
| 04/15/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 BEV INT 08/25/01 PNDG CLAIM FROM BONY | 0.0010 | 28,354.75 | |||
| 04/15/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 BEV INT 08/25/01 PNDG CLAIM FROM BONY | 0.0010 | 30,526.55 | |||
| 04/16/02 | PREPAY-CR INT 3/21/02-4/15/02 | 363.36 |
027¶
04/27/02;12:01 001¶
EFTA00198747¶
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¶
7 of 7¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 29, 2002¶
INTEREST (continued)¶
THROUGH April 26, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/25/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0,001 INTEREST PAYMENT 04-25-02 | 0.0010 | 3.74 | ||||
| TOTAL | -58,881.30 | $59,248.40 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/16/02 | JOURNAL | TO PER LOA | 1,862,962.04 | |
| 04/26/02 | JOURNAL | TO TO COMP JRL OF 4/16/02 | 3.74 | |
| TOTAL | -1,862,965.78 | |||
******* End of Statement*******¶
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