EFTA00198833¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 3¶
Transaction Detail … 4¶
Fund Activity 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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
INTERNATIONAL CHARITABLE¶
| NET CREDIT BALANCE | 113,758 |
| MONEY MARKET FUND BALANCE | 9,335,600 |
| NET EQUITY THIS PERIOD | $9,449,358 |
| NET EQUITY LAST STATEMENT | 9,436,156 |
| CHANGE SINCE LAST STATEMENT | 13,202 |
STATEMENT PERIOD October 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
Market Value of Your Portfolio¶
THROUGH November 29, 2002¶
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 11/30/02;14:25 001¶
EFTA00198834¶
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¶
EFTA00198835¶
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 | $113,658.70 |
| Money Fund | 13,102.87 |
| Dividends/Interest | 99.17 |
| Amount Credited | $13,202.04 |
| Money Fund | -13,102.87 |
| Amount Debited | $-13,102.87 |
| Net Cash Activity | 99.17 |
| ClosingBalance | $113,757.87 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 113,658.70 | 113,757.87 |
| Net Cash Balance | $113,658.70 | $113,757.87 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 13,102.87 | 35,600.06 |
| Credit Balance Int. | 99.17 | 3,290.75 |
| Total | $13,202.04 | $38,890.81 |
Portfolio Composition¶
| Cash/Cash Equivalent | 9,449,358 |
| Total | $9,449,358 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 113,758 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brocklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | October 26, 2002 |
|---|---|
| THROUGH | November 29, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | October 25, 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.¶
EFTA00198836¶
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 1,3900% | DICXX | 9,335,600.06 | 1.0000 | 9,335,600 | 158,705 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,449,358 | $158,705 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $158,705 |
| YOUR PRICED PORTFOLIO HOLDINGS | $9,449,358 |
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 October 26, 2002¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/26/02 | OPENINGBALANCE | 9,322,497.19 | |||||
| 11/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 13,102.87 | |||
| 11/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 13,102.87 | 13,102.87 | ||
| 11/29/02 | CLOSINGBALANCE | 9,335,600.06 | |||||
| TOTAL | -13,102.87 | $13,102.87 | |||||
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
11/30/02;14:25 001¶
EFTA00198837¶
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)¶
INTEREST¶
STATEMENT PERIOD October 26, 2002¶
THROUGH November 29, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 11/21/02 | INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THRU 11/20 | 0.7500 | 35.52 | |||
| 11/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 10/21 THRU 11/05 | 1.2500 | 63.65 | |||
| TOTAL | $99.17 | |||||
| LAST STATEMENT | October 25, 2002 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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V638¶