EFTA00198874¶
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 | 3 |
| 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 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.¶
INTERNATIONAL CHARITABLE¶
Your Portfolio at a Glance¶
| STATEMENT PERIOD | March 29, 2002 |¶
| :--- | :--- |¶
| THROUGH | April 26, 2002 |¶
| NET CREDIT BALANCE | 77,425 |
| NET EQUITY THIS PERIOD | $77,425 |
| NET EQUITY LAST STATEMENT | 77,342 |
| CHANGE SINCE LAST STATEMENT | 83 |
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
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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V557¶
EFTA00198875¶
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¶
EFTA00198876¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $77,341.83 |
| Dividends/Interest | 83.25 |
| Amount Credited | $83.25 |
| Net Cash Activity | 83.25 |
| ClosingBalance | $77,425.08 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 77,341.83 | 77,425.08 |
| Net Cash Balance | $77,341.83 | $77,425.08 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Credit Balance Int. | 83.25 | 319.74 |
| Total | $83.25 | $319.74 |
Portfolio Composition¶
CASH & CASH EQUIVALENTS¶
| Cash/Cash Equivalent | 77,425 |
| Total | $77,425 |
Your Portfolio Holdings¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 77,425 | |||||
| TOTAL CASH & CASH EQUIVALENTS | $77,425 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
027¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | March 29, 2002 |
|---|---|
| THROUGH | April 26, 2002 |
04/27/02;12:01 001¶
ACCOUNT NUMBER¶
Your Portfolio Allocation¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198877¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
4 of 4¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
INTERNATIONAL CHARITABLE¶
| YOUR PRICED PORTFOLIOHOLDINGS | $77,425 |
|---|
STATEMENT PERIOD March 29, 2002¶
Transaction Detail¶
INTEREST¶
THROUGH April 26, 2002¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | |
|---|---|---|---|---|---|---|---|
| 04/22/02 | INTEREST ON CREDIT BALANCE AT 1 1/4% 03/21 THRU 04/20 | 1.2500 | 83.25 | ||||
| TOTAL | $83.25 | ||||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2002 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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