EFTA00198813¶
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 | 5 |
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 February 24, 2001¶
THROUGH March 30, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER 13-7047334¶
| LAST STATEMENT | February 23, 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 | 50,500 |
| NET EQUITY THIS PERIOD | $50,500 |
| NET EQUITY LAST STATEMENT | 50,305 |
| CHANGE SINCE LAST STATEMENT | 195 |
Market Value of Your Portfolio¶
Important Notice¶
Decimal Trading is Here for Nasdaq!¶
Decimal Trading is the shift from fractional pricing (e.g. 211/2) to decimal pricing (e.g.$21.50) for equities and options.¶
Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April.¶
For details, visit our website at www.bearstearns.com.¶
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.¶
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EFTA00198814¶
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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EFTA00198815¶
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 | $50,304.75 |
| Dividends/Interest | 194.93 |
| Amount Credited | $194.93 |
| Net Cash Activity | 194.93 |
| ClosingBalance | $50,499.68 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 50,304.75 | 50,499.68 |
| Net Cash Balance | $50,304.75 | $50,499.68 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 194.93 | 904.33 |
| Total | $194.93 | $904.33 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
Portfolio Composition¶
| Cash/Cash Equivalent | 50,500 |
| Total | $50,500 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 50,500 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $50,500 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| Description | Value |
|---|---|
| ACCOUNT NUMBER | 040-51256 X72 |
| TAXPAYER NUMBER | 13-7047334 |
| LAST STATEMENT | February 23, 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.¶
EFTA00198816¶
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¶
| YOUR PRICED PORTFOLIOHOLDINGS | $50,499 |
|---|
Your Portfolio Holdings (continued)¶
INTEREST¶
STATEMENT PERIOD February 24, 2001¶
Transaction Detail¶
THROUGH March 30, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
TAXPAYER NUMBER 13-7047334¶
| LAST STATEMENT | February 23, 2001 |¶
| :--- | :--- |¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/21/01 | INTEREST ON CREDIT BALANCE AT 4 1/2% 03/20 THRU 03/20 | 4.5000 | 6.29 | |||
| 03/21/01 | INTEREST ON CREDIT BALANCE AT 5,000% 02/21 THRU 03/19 | 5.0000 | 188.64 | |||
| TOTAL | $194.93 | |||||
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your messages¶
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
At November 30, 2000 and January 26, 2001, the Company’s net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866-299-9331.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | February 24, 2001 |¶
| :--- | :--- |¶
| THROUGH | March 30, 2001 |¶
| Description | Value |¶
| :--- | :--- |¶
| ACCOUNT NUMBER | 040-51256 X72 |¶
| TAXPAYER NUMBER | 13-7047334 |¶
| LAST STATEMENT | February 23, 2001 |¶
******* End of Statement*******¶
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