EFTA00199191¶
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 |¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Your Messages | 4 |
What’s In This Statement¶
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¶
STATEMENT PERIOD February 24, 2001¶
TAXPAYER NUMBER 13-7047335¶
ACCOUNT NUMBER 040-51257 X72¶
| LAST STATEMENT | January 26, 2001 |¶
| :--- | :--- |¶
THROUGH March 30, 2001¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 3 |
| NET EQUITY THIS PERIOD | $3 |
| NET EQUITY LAST STATEMENT | 3 |
| CHANGE SINCE LAST STATEMENT | 0 |
Market Value of Your Portfolio¶
Important Notice¶
Decimal Trading is Here for Nasdaq!¶
Decimal Trading is the shift from fractional pricing (e.g. 211/2) to decimal pricing (e.g.$21.50) for equities and options.¶
Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April.¶
For details, visit our website at www.bearstearns.com.¶
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.¶
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EFTA00199192¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Stearns Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
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EFTA00199193¶
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 |
| ClosingBalance | $3.04 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 3.04 | 3.04 |
| Net Cash Balance | $3.04 | $3.04 |
Portfolio Composition¶
| Cash/Cash Equivalent | 3 |
| Total | $3 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
| CASH BALANCE | 3 | ||||
| TOTAL CASH & CASH EQUIVALENTS | $3 |
| YOUR PRICED PORTFOLIOHOLDINGS | $3 |
Bear, Steams Securities Corp.¶
One Metrobate Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | February 24, 2001 |
|---|---|
| THROUGH | March 30, 2001 |
| ACCOUNT NUMBER | 040-51257 X72 |
| TAXPAYER NUMBER | 13-7047335 |
| LAST STATEMENT | January 26, 2001 |
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199194¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
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Your messages¶
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
At November 30, 2000 and January 26, 2001, the Company’s net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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.¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | February 24, 2001 |¶
| :--- | :--- |¶
| THROUGH | March 30, 2001 |¶
ACCOUNT NUMBER 040-51257 X72¶
TAXPAYER NUMBER 13-7047335¶
******* End of Statement*******¶
| LAST STATEMENT | January 26, 2001 |¶
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