EFTA00198799¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
| Your Messages | 4 |
What’s In This Statement¶
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¶
STATEMENT PERIOD May 26, 2001¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 24,448 |
| NET EQUITY THIS PERIOD | $24,448 |
| NET EQUITY LAST STATEMENT | 24,375 |
| CHANGE SINCE LAST STATEMENT | 73 |
Market Value of Your Portfolio¶
Please note: You may find more than one statement in this envelope. Beginning this month, all statements with the same Address and Social Security number / Taxpayer Identification number are being mailed in one envelope. For further details, please contact your account executive.¶
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.¶
Important Message¶
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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EFTA00198800¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00198801¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $24,375.00 |
| Dividends/Interest | 73.46 |
| Amount Credited | $73.46 |
| Net Cash Activity | 73.46 |
| ClosingBalance | $24,448.46 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 24,375.00 | 24,448.46 |
| Net Cash Balance | $24,375.00 | $24,448.46 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 73.46 | 1,175.01 |
| Total | $73.46 | $1,175.01 |
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
| Cash/Cash Equivalent | 24,448 |
| Total | $24,448 |
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 24,448 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $24,448 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
06/30/01;23:28 001¶
INTERNATIONAL CHARITABLE¶
| EXPLANATION | VALUE |
|---|---|
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | May 25, 2001 |
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198802¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
4 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD May 26, 2001¶
$$ $24,448 $$¶
THROUGH June 29, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
INTEREST¶
Transaction Detail¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 25, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 06/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 05/21 THRU 06/20 | 3.5000 | 73.46 | |||
| TOTAL | $73.46 |
Your messages¶
Confirmation:¶
Unless we hear from you to the contrary. It is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
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