EFTA00198944¶
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 … 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¶
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¶
INTERNATIONAL CHARITABLE¶
| NET CREDIT BALANCE | 51,918 |
| MONEY MARKET FUND BALANCE | 7,765,056 |
| NET EQUITY THIS PERIOD | $7,816,974 |
| NET EQUITY LAST STATEMENT | 7,808,587 |
| CHANGE SINCE LAST STATEMENT | 8,387 |
STATEMENT PERIOD February 1, 2003¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
THROUGH February 28, 2003¶
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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EFTA00198945¶
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¶
EFTA00198946¶
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 | $51,884.40 |
| Money Fund | 8,353.32 |
| Dividends/Interest | 33.51 |
| Amount Credited | $8,386.83 |
| Money Fund | -8,353.32 |
| Amount Debited | $-8,353.32 |
| Net Cash Activity | 33.51 |
| ClosingBalance | $51,917.91 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 51,884.40 | 51,917.91 |
| Net Cash Balance | $51,884.40 | $51,917.91 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 8,353.32 | 8,353.32 |
| Credit Balance Int. | 33.51 | 88.94 |
| Total | $8,386.83 | $8,442.26 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,816,974 |
| Total | $7,816,974 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 51,918 |
027¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 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.¶
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EFTA00198947¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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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 1,1800% | DICXX | 7,765,056.25 | 1.0000 | 7,765,056 | 93,181 | 1.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,816,974 | $93,181 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $93,181 |
| YOUR PRICED PORTFOLIO HOLDINGS | $7,816,974 |
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 February 1, 2003¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/01/03 | OPENINGBALANCE | 7,756,702.93 | |||||
| 02/03/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 8,353.32 | |||
| 02/03/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 8,353.32 | 8,353.32 | ||
| 02/28/03 | CLOSINGBALANCE | 7,765,056.25 | |||||
| TOTAL | -8,353.32 | $8,353.32 | |||||
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
027¶
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EFTA00198948¶
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 February 1, 2003¶
THROUGH February 28, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 02/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20 | 0.7500 | 33.51 | |||
| TOTAL | $33.51 | |||||
| LAST STATEMENT | January 31, 2003 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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