EFTA00198774¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| 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 | 4 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
INTERNATIONAL CHARITABLE¶
INTERESTS II DTD 08/30/94¶
FINCL TR CO INC TTEE *¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD October 27,2001¶
TAXPAYER NUMBER On File¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
Your Portfolio at a Glance¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
| NET CREDIT BALANCE | 74,133 |
| NET EQUITY THIS PERIOD | $74,133 |
| NET EQUITY LAST STATEMENT | 67,823 |
| CHANGE SINCE LAST STATEMENT | 6,310 |
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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EFTA00198775¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00198776¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $67,822.79 |
| Funds Deposited | 6,204.09 |
| Dividends/Interest | 105.84 |
| Amount Credited | $6,309.93 |
| Net Cash Activity | 6,309.93 |
| ClosingBalance | $74,132.72 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 67,822.79 | 74,132.72 |
| Net Cash Balance | $67,822.79 | $74,132.72 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 105.84 | 1,984.20 |
| Total | $105.84 | $1,984.20 |
Portfolio Composition¶
| Cash/Cash Equivalent | 74,133 |
| Total | $74,133 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| ACCOUNT NUMBER | 040-51256 X72 |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | October 26, 2001 |
EFTA00198777¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 74,133 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $74,133 |
| YOUR PRICED PORTFOLIO HOLDINGS | $74,132 |
|---|
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 11/19/01 | DEPOSIT | INTNL CHARITABLE INT 11 OO BS MORGAN | 6,204.09 | |
| TOTAL | $6,204.09 | |||
INTEREST¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/21/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 11/06 THRU 11/20 | 1.5000 | 42.91 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD October 27, 2001¶
INTERNATIONAL CHARITABLE¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 26, 2001 |¶
| :--- | :--- |¶
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12/01/01;10:46 001¶
EFTA00198778¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 27,2001¶
INTEREST (continued)¶
THROUGH November 30, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 11/21/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/21 THRU 11/05 | 2.0000 | 62.93 | ||||
| TOTAL | $105.84 | ||||||
| LAST STATEMENT | October 26, 2001 |¶
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******* End of Statement*******¶
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