EFTA00198761¶
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 |
| 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¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
*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 | 6 |
| NET CREDIT BALANCE | 83,387 |
| MONEY MARKET FUND BALANCE | 1,448,644 |
| NET EQUITY THIS PERIOD | $1,532,037 |
| NET EQUITY LAST STATEMENT | 3,772,360 |
| CHANGE SINCE LAST STATEMENT | -2,240,323 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
INTERNATIONAL CHARITABLE INTS¶
ACCOUNT NUMBER¶
Market Value of Your Portfolio¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 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 01/26/02:08:54 001¶
EFTA00198762¶
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¶
EFTA00198763¶
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 | $329,872.73 |
| Securities Sold | 129,153.59 |
| Money Fund | 2,006,158.42 |
| Funds Deposited | 3.80 |
| Dividends/Interest | 26,356.93 |
| Amount Credited | $2,161,672.74 |
| Money Fund | -6,158.42 |
| Funds Withdrawn | -152,000.00 |
| Miscellaneous | -2,250,000.00 |
| Amount Debited | $-2,408,158.42 |
| Net Cash Activity | -246,485.68 |
| Closing Balance | $83,387.05 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 329,872.73 | 83,387.05 |
| Net Cash Balance | $329,872.73 | $83,387.05 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Govt. Agency Int. | 26,072.34 | 26,072.34 |
| Credit Balance Int. | 284.59 | 284.59 |
| Total | $26,356.93 | $26,356.93 |
Portfolio Composition¶
| Cash/Cash Equivalent | 1,532,031 |
| Total | $1,532,031 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE INTS¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198764¶
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 Mebrotech Center North¶
Brooklyn, New York 11201-3859¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 83,387 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,9500% | DICCX | 1,448,644.30 | 1.0000 | 1,448,644 | 30,422 | 2.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $1,532,031 | $30,422 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
INTERNATIONAL CHARITABLE INTS¶
Government & Agency Obligations¶
STATEMENT PERIOD January 1, 2002¶
THROUGH January 25, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ACCRUED INTEREST | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|---|
| UNITED MTG SECS CORP | CASH | 7,376,883 | Unpriced | 6 | 74 | |||
| 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 | $6 | $74 | |||||
| TOTAL FIXED INCOME | $0 | $6 | $74 |
FIXED INCOME¶
| YOUR TOTAL ACCRUED INTEREST | $6 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $30,496 |
| YOUR PRICED PORTFOLIOHOLDINGS | $1,532,031 |
027¶
01/26/02;08:54 001¶
EFTA00198765¶
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 7¶
INTERNATIONAL CHARITABLE INTS¶
Transaction Detail¶
INVESTMENT ACTIVITY¶
| SETLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 01/03/02 | PRINCIPAL | UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 12/25/01 PRN PYMT | -129,154 | 129,153.59 | ||||
| TOTAL | $129,153.59 | |||||||
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/09/02 | FND WIRED | MDA CHASE MANHATTAN BANK N.A. | 152,000.00 | |
| 01/16/02 | DEPOSIT | DEUTSCHE BANC A.B.OO FNCL TR INTL CHARITABLE FIRST UNION NTL A/O 1/15 | 3.80 | |
| TOTAL | -152,000.00 | $3.80 | ||
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/02 | OPENINGBALANCE | 3,442,485.88 | |||||
| 01/02/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICCX | 6,158.42 | 6,158.42 | ||
| 01/02/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2001 - 1099 | DICCX | 6,158.42 | |||
| 01/09/02 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICCX | -2,000,000 | 1.0000 | 2,000,000.00 |
027¶
01/26/02;08:54 001¶
EFTA00198766¶
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 January 1, 2002¶
MONEY FUND ACTIVITY (continued)¶
THROUGH January 25, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
| 01/25/02 | CLOSINGBALANCE | 1,448,644.30 | |||||
| TOTAL | -6,158.42 | $2,006,158.42 |
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/03/02 | UNITED MTG SECS CORP SERIES 93-1 CL B-2 DUE 11/25/2003 0,001 12/25/01 INT PYMT | 0.0010 | 26,072.34 | |||
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 | 1.2500 | 114.54 | |||
| 01/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 12/31 THRU 01/20 | 1.2500 | 170.05 | |||
| TOTAL | $26,356.93 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/09/02 | JOURNAL | TO PER LOA | 2,250,000.00 | |
| TOTAL | -2,250,000.00 | |||
027¶
01/26/02;08:54 001¶
V520¶
EFTA00198767¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 7¶
Your messages¶
The interest, if any, charged to your account during December 2001 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2002 is computed from December 31, 2001.¶
******* 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 January 1, 2002¶
ACCOUNT NUMBER¶
THROUGH January 25, 2002¶
| LAST STATEMENT | December 31, 2001 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
01/26/02;08:54 001¶
V520¶
EFTA00198768¶