EFTA00198808¶
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 Metratech Center North¶
Brooklyn, New York 11201-3859¶
| STATEMENT PERIOD | March 31, 2001 |¶
| :--- | :--- |¶
| THROUGH | April 27, 2001 |¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER 040-51256 X72¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 20,623 |
| NET EQUITY THIS PERIOD | $20,623 |
| NET EQUITY LAST STATEMENT | 50,500 |
| CHANGE SINCE LAST STATEMENT | -29,876 |
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
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EFTA00198810¶
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 | $50,499.68 |
| Funds Deposited | 100,000.00 |
| Dividends/Interest | 123.58 |
| Amount Credited | $100,123.58 |
| Funds Withdrawn | -130,000.00 |
| Amount Debited | $-130,000.00 |
| Net Cash Activity | -29,876.42 |
| ClosingBalance | $20,623.26 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 50,499.68 | 20,623.26 |
| Net Cash Balance | $50,499.68 | $20,623.26 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 123.58 | 1,027.91 |
| Total | $123.58 | $1,027.91 |
Portfolio Composition¶
| Cash/Cash Equivalent | 20,623 |
| Total | $20,623 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | March 31, 2001 |
|---|---|
| THROUGH | April 27, 2001 |
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 30, 2001 |
EFTA00198811¶
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 | 20,623 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $20,623 | ||||
| YOUR PRICED PORTFOLIOHOLDINGS | $20,623 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/02/01 | FND WIRED | MDA# J P MORGAN BANK FD# $ COMING FROM REPO | 130,000.00 | |
| 04/02/01 | FUNDS REC | FNDS WIRED TO CITIBANK FROM CTC NJ | 100,000.00 | |
| TOTAL | -130,000.00 | $100,000.00 | ||
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD March 31, 2001¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
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EFTA00198812¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD March 31, 2001¶
INTEREST¶
THROUGH April 27, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 4,000% 04/18 THRU 04/20 | 4.0000 | 6.83 | |||
| 04/23/01 | INTEREST ON CREDIT BALANCE AT 4 1/2% 03/21 THRU 04/17 | 4.5000 | 116.75 | |||
| TOTAL | $123.58 | |||||
******* End of Statement*******¶
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