EFTA00198794¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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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 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¶
| STATEMENT PERIOD | June 30, 2001 |¶
| :--- | :--- |¶
| THROUGH | July 27, 2001 |¶
INTERNATIONAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 77,878 |
| NET EQUITY THIS PERIOD | $77,878 |
| NET EQUITY LAST STATEMENT | 24,448 |
| CHANGE SINCE LAST STATEMENT | 53,430 |
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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EFTA00198795¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00198796¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $24,448.46 |
| Funds Deposited | 2,154,595.98 |
| Dividends/Interest | 158.61 |
| Amount Credited | $2,154,754.59 |
| Funds Withdrawn | -131,333.00 |
| Miscellaneous | -1,969,992.00 |
| Amount Debited | $-2,101,325.00 |
| Net Cash Activity | 53,429.59 |
| Closing Balance | $77,878.05 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 24,448.46 | 77,878.05 |
| Net Cash Balance | $24,448.46 | $77,878.05 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 158.61 | 1,333.62 |
| Total | $158.61 | $1,333.62 |
Portfolio Composition¶
| Cash/Cash Equivalent | 77,878 |
| Total | $77,878 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | June 30, 2001 |
|---|---|
| THROUGH | July 27, 2001 |
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 29, 2001 |
07/28/01;10:18 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198797¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 77,878 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $77,878 |
| YOUR PRICED PORTFOLIOHOLDINGS | $77,878 |
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Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/02/01 | FND WIRED | MDA J P MORGAN BANK $ COMING FROM REPO | 131,333.00 | |
| 07/02/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ | 2,154,595.98 | |
| TOTAL | -131,333.00 | $2,154,595.98 | ||
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD June 30, 2001¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
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07/28/01;10:18 001¶
V482¶
EFTA00198798¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 30, 2001¶
INTEREST¶
THROUGH July 27, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 06/21 THRU 06/26 | 3.5000 | 14.26 | |||
| 07/23/01 | INTEREST ON CREDIT BALANCE AT 3 1/4% 06/27 THRU 07/20 | 3.2500 | 144.35 | |||
| TOTAL | $158.61 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/02/01 | JOURNAL | TO PER LOA | 1,969,992.00 | |
| TOTAL | -1,969,992.00 | |||
******* End of Statement*******¶
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