EFTA00198803¶
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 | 4 |
| Transaction Detail | 4 |
What’s In This Statement¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
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¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD April 28, 2001¶
THROUGH May 25, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 27, 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 | 24,375 |
| NET EQUITY THIS PERIOD | $24,375 |
| NET EQUITY LAST STATEMENT | 20,623 |
| CHANGE SINCE LAST STATEMENT | 3,752 |
Market Value of Your Portfolio¶
Important Message¶
In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts.¶
Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single 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.¶
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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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
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EFTA00198805¶
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 | $20,623.26 |
| Funds Deposited | 3,678.10 |
| Dividends/Interest | 73.64 |
| Amount Credited | $3,751.74 |
| Net Cash Activity | 3,751.74 |
| ClosingBalance | $24,375.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 20,623.26 | 24,375.00 |
| Net Cash Balance | $20,623.26 | $24,375.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 73.64 | 1,101.55 |
| Total | $73.64 | $1,101.55 |
Portfolio Composition¶
| Cash/Cash Equivalent | 24,375 |
| Total | $24,375 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | April 28, 2001 |
| THROUGH | May 25, 2001 |
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | April 27, 2001 |
05/26/01;10:08 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198806¶
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 | 24,375 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $24,375 |
| YOUR PRICED PORTFOLIO HOLDINGS | $24,375 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/04/01 | DEPOSIT | FIRST MERCHANTS SEC.OO INTERNATIONAL CHARITABLE HSBC BK | 3,678.10 | |
| TOTAL | $3,678.10 | |||
INTEREST¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 05/21/01 | INTEREST ON CREDIT BALANCE AT 3 1/2% 05/15 THRU 05/20 | 3.5000 | 14.18 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD April 28, 2001¶
INTERNATIONAL CHARITABLE¶
THROUGH May 25, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
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EFTA00198807¶
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¶
5 of 5¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 28, 2001¶
THROUGH May 25, 2001¶
INTEREST (continued)¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 05/21/01 | INTEREST ON CREDIT BALANCE AT 4.000% 04/21 THRU 05/14 | 4.0000 | 59.46 | ||||
| TOTAL | $73.64 | ||||||
| LAST STATEMENT | April 27, 2001 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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