EFTA00198755¶
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 | 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¶
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.¶
| LONG ACCRUED INTEREST | 5 |
| NET CREDIT BALANCE | 307,421 |
| MONEY MARKET FUND BALANCE | 1,451,901 |
| NET EQUITY THIS PERIOD | $1,759,327 |
| NET EQUITY LAST STATEMENT | 1,532,037 |
| CHANGE SINCE LAST STATEMENT | 227,290 |
| *This portfolio includes one or more unpriced securities that are not | |
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
INTERNATIONAL CHARITABLE INTS¶
TAXPAYER NUMBER On File¶
THROUGH February 22, 2002¶
STATEMENT PERIOD January 26, 2002¶
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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EFTA00198756¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE INTS¶
027¶
EFTA00198757¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $83,387.05 |
| Securities Sold | 192,123.49 |
| Money Fund | 3,257.13 |
| Funds Deposited | 6,883.46 |
| Dividends/Interest | 25,027.43 |
| Amount Credited | $227,291.51 |
| Money Fund | -3,257.13 |
| Amount Debited | $-3,257.13 |
| Net Cash Activity | 224,034.38 |
| Closing Balance | $307,421.43 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 83,387.05 | 307,421.43 |
| Net Cash Balance | $83,387.05 | $307,421.43 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 3,257.13 | 3,257.13 |
| Govt. Agency Int. | 24,783.47 | 50,855.81 |
| Credit Balance Int. | 243.96 | 528.55 |
| Total | $28,284.56 | $54,641.49 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,759,322 |
| Total | $1,759,322 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD January 26, 2002¶
INTERNATIONAL CHARITABLE INTS¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198758¶
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 6¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 307,421 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,9000% | DICCX | 1,451,901.43 | 1.0000 | 1,451,901 | 29,038 | 2.0000 |
| TOTAL CASH & CASH EQUIVALENTS | $1,759,322 | $29,038 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD January 26, 2002¶
Government & Agency Obligations¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | January 25, 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 | 7,184,760 | Unpriced | 5 | 72 | |||
| 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 | $5 | $72 | |||||
| TOTAL FIXED INCOME | $0 | $5 | $72 |
FIXED INCOME¶
| YOUR TOTAL ACCRUED INTEREST | $5 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $29,110 |
| YOUR PRICED PORTFOLIOHOLDINGS | $1,759,322 |
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EFTA00198759¶
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 Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 6¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/01/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 01/25/02 PRN PYMT | -192,123 | 192,123.49 | ||||
| TOTAL | $192,123.49 | |||||||
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 02/06/02 | DEPOSIT | CANDIE'S INC OO INTERNATIONAL CHARITABLE INTERESTS I STERLING NAT BK | 6,883.46 | |
| TOTAL | $6,883.46 | |||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/26/02 | OPENINGBALANCE | 1,448,644.30 | |||||
| 02/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICCX | 3,257.13 | |||
| 02/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 3,257.13 | 3,257.13 | ||
| 02/22/02 | CLOSINGBALANCE | 1,451,901.43 | |||||
| TOTAL | -3,257.13 | $3,257.13 | |||||
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EFTA00198760¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail (continued)¶
INTEREST¶
STATEMENT PERIOD January 26, 2002¶
THROUGH February 22, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/01/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0,001 01/25/02 INT PYMT | 0.0010 | 24,783.47 | |||
| 02/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 01/21 THRU 02/20 | 1.2500 | 243.96 | |||
| TOTAL | $25,027.43 | |||||
| LAST STATEMENT | January 25, 2002 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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