EFTA00198838¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail 4¶
Fund Activity 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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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 | 113,659 |
| MONEY MARKET FUND BALANCE | 9,322,497 |
| NET EQUITY THIS PERIOD | $9,436,156 |
| NET EQUITY LAST STATEMENT | 9,542,114 |
| CHANGE SINCE LAST STATEMENT | -105,958 |
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER¶
STATEMENT PERIOD September 28, 2002¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
THROUGH October 25, 2002¶
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. | |
| 027 | 10/26/02; 10:31 001 |
EFTA00198839¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 6¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00198840¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 6¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $469,941.16 |
| Securities Sold | 63,172.01 |
| Money Fund | 12,432.16 |
| Dividends/Interest | 241.98 |
| Miscellaneous | 3,325.55 |
| Amount Credited | $79,171.70 |
| Money Fund | -312,432.16 |
| Funds Withdrawn | -123,022.00 |
| Amount Debited | $-435,454.16 |
| Net Cash Activity | -356,282.46 |
| Closing Balance | $113,658.70 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 469,941.16 | 113,658.70 |
| Net Cash Balance | $469,941.16 | $113,658.70 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 12,432.16 | 22,497.19 |
| Credit Balance Int. | 241.98 | 3,191.58 |
| Total | $12,674.14 | $25,688.77 |
Portfolio Composition¶
| Cash/Cash Equivalent | 9,436,156 |
| Total | $9,436,156 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | September 28, 2002 |
|---|---|
| THROUGH | October 25, 2002 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198841¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 6¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 113,659 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,6600% | DICXX | 9,322,497.19 | 1.0000 | 9,322,497 | 158,482 | 1.7000 |
| TOTAL CASH & CASH EQUIVALENTS | $9,436,156 | $158,482 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $158,482 |
| YOUR PRICED PORTFOLIOHOLDINGS | $9,436,156 |
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INVESTMENT ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD September 28, 2002¶
ACCOUNT NUMBER¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 10/07/02 | 10/02/02 | SOLD | UNITED RETAIL GROUP INC AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT AVG PRICE: DETAILS ON REQUEST AS OF 10/02/02 | URGI | -13,650 | 4.65060 | 62,657.27 | |
| 10/08/02 | RECEIVED | CANDIES INC | CAND | 502 | ||||
| 10/25/02 | 10/22/02 | SOLD | CANDIES INC UNSOLICITED | CAND | -502 | 1.13000 | 514.74 | |
| TOTAL | $63,172.01 | |||||||
027¶
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EFTA00198842¶
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 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
DEPOSITS AND WITHDRAWALS¶
STATEMENT PERIOD September 28, 2002¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/02 | FND WIRED | MDA JPMORGAN CHASE BANK ENDS WIRED TO | 117,430.00 | |
| 10/24/02 | CHECK | CK # GEORGE V. DELSON | 5,592.00 | |
| TOTAL | -123,022.00 | |||
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/28/02 | OPENINGBALANCE | 9,010,065.03 | |||||
| 10/01/02 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 12,432.16 | |||
| 10/01/02 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 12,432.16 | 12,432.16 | ||
| 10/02/02 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 300,000 | 1.0000 | 300,000.00 | |
| 10/25/02 | CLOSINGBALANCE | 9,322,497.19 | |||||
| TOTAL | -312,432.16 | $12,432.16 | |||||
027¶
10/26/02;10:31 001¶
EFTA00198843¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
6 of 6¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD September 28, 2002¶
INTEREST¶
| THROUGH | October 25, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 10/21/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 | 1.2500 | 241.98 | ||||
| TOTAL | $241.98 | ||||||
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/08/02 | JOURNAL | FROM: SJZ/ * JRL * | -1-USD | 3,225.55 |
| 10/11/02 | JOURNAL | FROM: SJZ/ * JRL * | -2-USD | 100.00 |
| TOTAL | $3,325.55 | |||
******* End of Statement*******¶
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