EFTA00198939¶
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¶
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¶
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¶
| NET CREDIT BALANCE | 51,948 |
| MONEY MARKET FUND BALANCE | 7,772,145 |
| NET EQUITY THIS PERIOD | $7,824,093 |
| NET EQUITY LAST STATEMENT | 7,816,974 |
| CHANGE SINCE LAST STATEMENT | 7,119 |
| LAST STATEMENT | February 28, 2003 |¶
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INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
THROUGH March 28, 2003¶
STATEMENT PERIOD March 1, 2003¶
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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EFTA00198940¶
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¶
EFTA00198941¶
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 | $51,917.91 |
| Money Fund | 7,088.84 |
| Dividends/Interest | 30.29 |
| Amount Credited | $7,119.13 |
| Money Fund | -7,088.84 |
| Amount Debited | $-7,088.84 |
| Net Cash Activity | 30.29 |
| ClosingBalance | $51,948.20 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 51,917.91 | 51,948.20 |
| Net Cash Balance | $51,917.91 | $51,948.20 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 7,088.84 | 15,442.16 |
| Credit Balance Int. | 30.29 | 119.23 |
| Total | $7,119.13 | $15,561.39 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,824,093 |
| Total | $7,824,093 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,948 |
027¶
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD March 1, 2003¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
| :--- | :--- |¶
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.¶
EFTA00198942¶
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 1,1500% | DICXX | 7,772,145.09 | 1.0000 | 7,772,145 | 85,494 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,824,093 | $85,494 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $85,494 |
| YOUR PRICED PORTFOLIO HOLDINGS | $7,824,093 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD March 1, 2003¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/01/03 | OPENINGBALANCE | 7,765,056.25 | |||||
| 03/03/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 7,088.84 | |||
| 03/03/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 7,088.84 | 7,088.84 | ||
| 03/28/03 | CLOSINGBALANCE | 7,772,145.09 | |||||
| TOTAL | -7,088.84 | $7,088.84 | |||||
ACCOUNT NUMBER¶
THROUGH March 28, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
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EFTA00198943¶
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 March 1, 2003¶
INTEREST¶
THROUGH March 28, 2003¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 03/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 02/21 THRU 03/20 | 0.7500 | 30.29 | |||
| TOTAL | $30.29 | |||||
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2003 |¶
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Your messages¶
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:¶
At November 30, 2002 and January 31, 2003, the Company’s net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com . Alternatively, to request a free printed copy please call - toll free - 1-866-299-9331.¶
Pursuant to SEC Rule 11Ac1-6, please note the following:¶
Bear Stearns & Co, Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/.¶
Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders.¶
******* End of Statement*******¶
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