Statements¶
EFTA00199188¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
| Financial Summary | 3 |
| Transaction Detail | 3 |
INTERNATIONAL CHARITABLE¶
INTERESTS III DTD 08/30/94¶
FINANCIAL TR CO INC TTEE *¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER 040-51257 X72¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 28, 2001¶
Your Portfolio at a Glance¶
| LAST STATEMENT | March 30, 2001 |¶
| :--- | :--- |¶
THROUGH May 25, 2001¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 3 |
| CHANGE SINCE LAST STATEMENT | -3 |
Market Value of Your Portfolio¶
Important Message¶
In an effort to deliver statements to you more efficiently, Bear Stearns has enhanced the distribution of statements to household accounts.¶
Beginning in June, all statements with the same Address and Social Security number / Taxpayer identification number will be mailed in a single envelope. For further details, please contact your account executive.¶
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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EFTA00199189¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00199190¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $3.04 |
| Funds Withdrawn | -3.04 |
| Amount Debited | $-3.04 |
| Net Cash Activity | -3.04 |
| ClosingBalance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 3.04 | 0.00 |
| Net Cash Balance | $3.04 | $0.00 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|
| 05/08/01 | FND WIRED | WIRED TO CHASE MANHATTAN BANK N A F#102001 | 3.04 | |
| TOTAL | -$-3.04 | |||
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD April 28, 2001 THROUGH May 25, 2001¶
ACCOUNT NUMBER 040-51257 X72 TAXPAYER NUMBER On File LAST STATEMENT March 30, 2001¶
******* End of Statement*******¶
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