EFTA00198748¶
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 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 5 |
| Fund Activity | 6 |
| Your Messages | 7 |
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶
| NET CREDIT BALANCE | 557,076 |
| MONEY MARKET FUND BALANCE | 1,454,009 |
| NET EQUITY THIS PERIOD | $2,011,085 |
| NET EQUITY LAST STATEMENT | 1,759,327 |
| CHANGE SINCE LAST STATEMENT | 251,758 |
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
INTERNATIONAL CHARITABLE INTS¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD February 23, 2002¶
Market Value of Your Portfolio¶
THROUGH March 28, 2002¶
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.¶
027 03/29/02:20:33 001¶
V555¶
EFTA00198749¶
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¶
EFTA00198750¶
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 | $307,421.43 |
| Securities Sold | 363,341.24 |
| Money Fund | 2,107.81 |
| Dividends/Interest | 45,432.53 |
| Amount Credited | $410,881.58 |
| Securities Bought | -159,112.99 |
| Money Fund | -2,107.81 |
| Dividends/Interest Charged | -5.99 |
| Amount Debited | $-161,226.79 |
| Net Cash Activity | 249,654.79 |
| ClosingBalance | $557,076.22 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 307,421.43 | 557,076.22 |
| Net Cash Balance | $307,421.43 | $557,076.22 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 2,107.81 | 5,364.94 |
| Govt. Agency Int. | 45,036.66 | 95,892.47 |
| Credit Balance Int. | 395.87 | 924.42 |
| Total | $47,540.34 | $102,181.83 |
Portfolio Composition¶
| Cash/Cash Equivalent | 2,011,085 |
| Total | $2,011,085 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
| STATEMENT PERIOD | February 23, 2002 |
|---|---|
| THROUGH | March 28, 2002 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198751¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
4 of 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 557,076 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,8500% | DICCX | 1,454,009.24 | 1.0000 | 1,454,009 | 24,718 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $2,011,085 | $24,718 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD February 23, 2002¶
Government & Agency Obligations¶
THROUGH March 28, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| UNITED MTG SECS CORP | CASH | 4,487,739 | Unpriced | 45 | ||||
| SERIES 93-1 CL B-2 | ||||||||
| DATED DATE 11/26/93 | ||||||||
| BOOK ENTRY ONLY | ||||||||
| DUE 11/25/2003 .001% | ||||||||
| FACTOR = 1.00000000 | ||||||||
| Total Government& Agency Obligations | $0 | $0 | $45 | |||||
| TOTAL FIXED INCOME | $0 | $0 | $45 |
FIXED INCOME¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $24,763 |
| YOUR PRICED PORTFOLIOHOLDINGS | $2,011,085 |
027¶
03/29/02;20:33 001¶
V555¶
EFTA00198752¶
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¶
5 of 7¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
STATEMENT PERIOD February 23, 2002¶
THROUGH March 28, 2002¶
INVESTMENT ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/27/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 02-26-02 | -159,113 | |||||
| 02/27/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PAY PRN 02/25/02 | -96,688 | 96,687.69 | ||||
| 02/27/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 02-26-02 | 159,112.99 | |||||
| 02/28/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV DUP PRN 02/25/02 | 159,113 | 159,112.99 | ||||
| 03/04/02 | JOURNAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ADJ TO CUR VAL A/O 07/01 | -2,374,308 | |||||
| 03/07/02 | JOURNAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ADJ POS VS FREE RECEIVE | -118,484 | |||||
| 03/28/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 03/25/02 PRN PYMT | -107,541 | 107,540.56 | ||||
| TOTAL | -159,112.99 | $363,341.24 | ||||||
027¶
03/29/02;20:33 001¶
V555¶
EFTA00198753¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
6 of 7¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
STATEMENT PERIOD February 23, 2002¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/23/02 | OPENINGBALANCE | 1,451,901.43 | |||||
| 03/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 2,107.81 | |||
| 03/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 2,107.81 | 2,107.81 | ||
| 03/28/02 | CLOSINGBALANCE | 1,454,009.24 | |||||
| TOTAL | -2,107.81 | $2,107.81 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/27/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 INTEREST PAYMENT 02/26/02 | 0.0010 | 5.99 | |||
| 02/27/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 PAY INT 02/25/02 | 0.0010 | 23,051.33 | |||
| 02/28/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV DUP INT 02/25/02 | 0.0010 | 5.99 | |||
| 03/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 02/21 THRU 03/20 | 1.2500 | 395.87 | |||
| 03/28/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0.001 03/25/02 INT PYMT | 0.0010 | 21,979.34 | |||
| TOTAL | -5.99 | $45,432.53 | ||||
027¶
03/29/02;20:33 001¶
EFTA00198754¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
7 of 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
Your messages¶
Pursuant to SEC Rule 11Ac1-6, Bear, Stearns & Co., Inc will publicly post its quarterly routing statistics at the following web link: http://www.bearstearns.com/corporate/business/equities/orp.htm¶
| STATEMENT PERIOD | February 23, 2002 |¶
| :--- | :--- |¶
| THROUGH | March 28, 2002 |¶
| LAST STATEMENT | February 22, 2002 |¶
| :--- | :--- |¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30, 2001 and January 31, 2002, the Company’s net capital of approximately $2.6 billion and $2.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call -toll free 1-866-299-9331.¶
******* End of Statement*******¶
027¶
03/29/02;20:33 001¶
V555¶