EFTA00198779¶
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 | 4 |
| Your Messages | 5 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
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 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.¶
INTERNATIONAL CHARITABLE¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
| NET CREDIT BALANCE | 67,823 |
| NET EQUITY THIS PERIOD | $67,823 |
| NET EQUITY LAST STATEMENT | 78,287 |
| CHANGE SINCE LAST STATEMENT | -10,464 |
STATEMENT PERIOD September 29, 2001¶
THROUGH October 26, 2001¶
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.¶
027 10/27/01:09:11 001¶
V502¶
EFTA00198780¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198781¶
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 | $78,286.87 |
| Dividends/Interest | 135.92 |
| Amount Credited | $135.92 |
| Funds Withdrawn | -10,600.00 |
| Amount Debited | $-10,600.00 |
| Net Cash Activity | -10,464.08 |
| ClosingBalance | $67,822.79 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 78,286.87 | 67,822.79 |
| Net Cash Balance | $78,286.87 | $67,822.79 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 135.92 | 1,878.36 |
| Total | $135.92 | $1,878.36 |
Portfolio Composition¶
| Cash/Cash Equivalent | 67,823 |
| Total | $67,823 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | September 29, 2001 |
|---|---|
| THROUGH | October 26, 2001 |
| Description | Value |
|---|---|
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | September 28, 2001 |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198782¶
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 | 67,823 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $67,823 |
| YOUR PRICED PORTFOLIOHOLDINGS | $67,822 |
|---|
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/25/01 | CHECK | CK GEORGE V. DELSON | 5,300.00 | |
| 10/26/01 | CHECK | CK LAWRENCE NEWMAN | 5,300.00 | |
| TOTAL | -10,600.00 | |||
INTEREST¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 | 1.5000 | 9.79 |
STATEMENT PERIOD September 29, 2001¶
INTERNATIONAL CHARITABLE¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
027¶
10/27/01;09:11 001¶
EFTA00198783¶
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 September 29, 2001¶
INTEREST (continued)¶
THROUGH October 26, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10/01 | 2.5000 | 43.49 | |||
| 10/22/01 | INTEREST ON CREDIT BALANCE AT 2,000% 10/02 THRU 10/20 | 2.0000 | 82.64 | |||
| TOTAL | $135.92 | |||||
| LAST STATEMENT | September 28, 2001 |¶
| :--- | :--- |¶
Your messages¶
We are pleased to announce that we have moved our world headquarters, previously located at 245 Park Avenue, to:¶
383 Madison Avenue¶
New York, New York 10179¶
While our telephone numbers and e-mail addresses remain the same, some fax numbers have changed. Please check with your Account Executive.¶
******* End of Statement*******¶
027¶
10/27/01;09:11 001¶