Statements¶
EFTA00198828¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN,IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Your Portfolio Holdings … 3¶
Transaction Detail … 4¶
What’s In This Statement¶
Fund Activity 4¶
Your Messages … 5¶
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¶
INTERNATIONAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD November 30, 2002¶
ACCOUNT NUMBER¶
THROUGH December 31, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 113,829 |
| MONEY MARKET FUND BALANCE | 9,346,503 |
| NET EQUITY THIS PERIOD | $9,460,332 |
| NET EQUITY LAST STATEMENT | 9,449,358 |
| CHANGE SINCE LAST STATEMENT | 10,974 |
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2002 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2003 or a 1042Sby March 17, 2003.¶
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. | |
| 027 | 01/01/03:09:30 001 |
V639¶
EFTA00198829¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00198830¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $113,757.87 |
| Money Fund | 10,902.75 |
| Dividends/Interest | 71.10 |
| Amount Credited | $10,973.85 |
| Money Fund | -10,902.75 |
| Amount Debited | $-10,902.75 |
| Net Cash Activity | 71.10 |
| ClosingBalance | $113,828.97 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 113,757.87 | 113,828.97 |
| Net Cash Balance | $113,757.87 | $113,828.97 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 10,902.75 | 46,502.81 |
| Credit Balance Int. | 71.10 | 3,361.85 |
| Total | $10,973.85 | $49,864.66 |
Portfolio Composition¶
| Cash/Cash Equivalent | 9,460,332 |
| Total | $9,460,332 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 113,829 |
027¶
01/01/03;09:30 001¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brocklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | November 30, 2002 |
|---|---|
| THROUGH | December 31, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
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.¶
EFTA00198831¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings (continued)¶
CASH & CASH EQUIVALENTS (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,2200% | DICXX | 9,346,502.81 | 1.0000 | 9,346,503 | 130,851 | 1.4000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,460,332 | $130,851 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $130,851 |
| YOUR PRICED PORTFOLIO HOLDINGS | $9,460,332 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD November 30, 2002¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 11/30/02 | OPENINGBALANCE | 9,335,600.06 | |||||
| 12/02/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 10,902.75 | |||
| 12/02/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 10,902.75 | 10,902.75 | ||
| 12/31/02 | CLOSINGBALANCE | 9,346,502.81 | |||||
| TOTAL | -10,902.75 | $10,902.75 | |||||
THROUGH December 31, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
01/01/03;09:30 001¶
EFTA00198832¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD November 30, 2002¶
INTEREST¶
THROUGH December 31, 2002¶
AGCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 12/23/02 | INTEREST ON CREDIT BALANCE AT 0 3/4% 11/21 THRU 12/20 | 0.7500 | 71.10 | |||
| TOTAL | $71.10 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | November 29, 2002 |¶
| :--- | :--- |¶
Your messages¶
As part of the National Association of Securities Dealer’s (NASD) Investor Education Program, you may obtain information on the NASD’s Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request,¶
******* End of Statement*******¶
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