EFTA00198862¶
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¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 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 SUBSDIARY¶
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.¶
INTERNATIONAL CHARITABLE¶
Your Portfolio at a Glance¶
| STATEMENT PERIOD | June 29, 2002 |¶
| :--- | :--- |¶
| THROUGH | July 26, 2002 |¶
ACCOUNT NUMBER¶
| NET CREDIT BALANCE | 82,178 |
| NET EQUITY THIS PERIOD | $82,178 |
| NET EQUITY LAST STATEMENT | 77,589 |
| CHANGE SINCE LAST STATEMENT | 4,589 |
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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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EFTA00198863¶
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¶
027¶
EFTA00198864¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $77,589.16 |
| Funds Deposited | 4,508.09 |
| Dividends/Interest | 80.82 |
| Amount Credited | $4,588.91 |
| Net Cash Activity | 4,588.91 |
| ClosingBalance | $82,178.07 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 77,589.16 | 82,178.07 |
| Net Cash Balance | $77,589.16 | $82,178.07 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 80.82 | 564.64 |
| Total | $80.82 | $564.64 |
Portfolio Composition¶
| Cash/Cash Equivalent | 82,178 |
| Total | $82,178 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
| STATEMENT PERIOD | June 29, 2002 |
|---|---|
| THROUGH | July 26, 2002 |
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
07/27/02;17:22 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198865¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 4¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 82,178 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $82,178 |
| YOUR PRICED PORTFOLIOHOLDINGS | $82,178 |
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Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/25/02 | DEPOSIT | NTH FACE SECS LITG OO INTNL CHARITABLE INS 11 HSB | 4,508.09 | |
| TOTAL | $4,508.09 | |||
INTEREST¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 07/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 06/21 THRU 07/20 | 1.2500 | 80.82 | ||||
| TOTAL | $80.82 | ||||||
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT PERIOD June 29, 2002¶
INTERNATIONAL CHARITABLE¶
THROUGH July 26, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 28, 2002 |¶
| :--- | :--- |¶
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