EFTA00198818¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Financial Summary 3¶
Your Portfolio Holdings … 3¶
Transaction Detail … 4¶
Your Messages 4¶
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 January 27, 2001¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER 13-7047334¶
THROUGH February 23, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
| LAST STATEMENT | January 26, 2001 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 50,305 |
| NET EQUITY THIS PERIOD | $50,305 |
| NET EQUITY LAST STATEMENT | 50,082 |
| CHANGE SINCE LAST STATEMENT | 223 |
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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EFTA00198819¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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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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EFTA00198820¶
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 | $50,082.24 |
| Dividends/Interest | 222.51 |
| Amount Credited | $222.51 |
| Net Cash Activity | 222.51 |
| ClosingBalance | $50,304.75 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 50,082.24 | 50,304.75 |
| Net Cash Balance | $50,082.24 | $50,304.75 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 222.51 | 709.40 |
| Total | $222.51 | $709.40 |
CASH & CASH EQUIVALENTS¶
Your Portfolio Holdings¶
Portfolio Composition¶
| Cash/Cash Equivalent | 50,305 |
| Total | $50,305 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 50,305 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $50,305 |
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 | January 26, 2001 |
Your Portfolio Allocation¶
027¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
02/24/01;20:42 001¶
EFTA00198821¶
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¶
Your Portfolio Holdings (continued)¶
$$ $50,304 $$¶
STATEMENT PERIOD January 27, 2001¶
THROUGH February 23, 2001¶
ACCOUNT NUMBER 040-51256 X72¶
INTEREST¶
TAXPAYER NUMBER 13-7047334¶
| LAST STATEMENT | January 26, 2001 |¶
| :--- | :--- |¶
Transaction Detail¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/01 | INTEREST ON CREDIT BALANCE AT 5 1/2% 01/21 THRU 01/30 | 5.5000 | 76.44 | |||
| 02/21/01 | INTEREST ON CREDIT BALANCE AT 5,000% 01/31 THRU 02/20 | 5.0000 | 146.07 | |||
| TOTAL | $222.51 | |||||
Your messages¶
The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000.¶
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