EFTA00198949¶
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 |
| Fund Activity | 5 |
| Your Messages | 6 |
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¶
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¶
INTERNATIONAL CHARITABLE¶
| NET CREDIT BALANCE | 51,884 |
| MONEY MARKET FUND BALANCE | 7,756,703 |
| NET EQUITY THIS PERIOD | $7,808,587 |
| NET EQUITY LAST STATEMENT | 9,460,332 |
| CHANGE SINCE LAST STATEMENT | -1,651,745 |
ACCOUNT NUMBER¶
THROUGH January 31, 2003¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
STATEMENT PERIOD January 1, 2003¶
Market Value of Your Portfolio¶
TAXPAYER NUMBER On File¶
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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V640¶
EFTA00198950¶
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¶
EFTA00198951¶
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 | $113,828.97 |
| Money Fund | 1,610,200.12 |
| Dividends/Interest | 55.43 |
| Amount Credited | $1,610,255.55 |
| Money Fund | -10,200.12 |
| Funds Withdrawn | -104,000.00 |
| Miscellaneous | -1,558,000.00 |
| Amount Debited | $-1,672,200.12 |
| Net Cash Activity | -61,944.57 |
| Closing Balance | $51,884.40 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 113,828.97 | 51,884.40 |
| Net Cash Balance | $113,828.97 | $51,884.40 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Credit Balance Int. | 55.43 | 55.43 |
| Total | $55.43 | $55.43 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,808,587 |
| Total | $7,808,587 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | January 1, 2003 |
|---|---|
| THROUGH | January 31, 2003 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198952¶
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 | 51,884 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2500% | DICXX | 7,756,702.93 | 1.0000 | 7,756,703 | 100,837 | 1.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,808,587 | $100,837 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $100,837 |
| YOUR PRICED PORTFOLIOHOLDINGS | $7,808,587 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|
| 01/07/03 | FND WIRED | MDA JPMORGAN CRASE FNDS WIRED TO BANK FD | 104,000.00 | |
| TOTAL | -104,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
027¶
02/01/03;15:36 001¶
V640¶
EFTA00198953¶
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¶
5 of 6¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
MONEY FUND ACTIVITY¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
| MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/03 | OPENINGBALANCE | 9,346,502.81 | |||||
| 01/02/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 10,200.12 | 10,200.12 | ||
| 01/02/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2002 - 1099 | DICXX | 10,200.12 | |||
| 01/07/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,600,000 | 1.0000 | 1,600,000.00 | |
| 01/31/03 | CLOSINGBALANCE | 7,756,702.93 | |||||
| TOTAL | -10,200.12 | $1,610,200.12 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30 | 0.7500 | 23.71 | |||
| 01/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20 | 0.7500 | 31.72 | |||
| TOTAL | $55.43 | |||||
027¶
02/01/03;15:36 001¶
EFTA00198954¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 6¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/07/03 | JOURNAL | TO 047-30185 PER LOA | 1,558,000.00 | |
| TOTAL | -1,558,000.00 | |||
Your messages¶
The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2003 is computed from December 31, 2002.¶
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD January 1, 2003¶
THROUGH January 31, 2003¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 31, 2002 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
02/01/03;15:36 001¶
V640¶
EFTA00198955¶