Statements¶
EFTA00199200¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 10 |
| Fund Activity | 47 |
| Trades Not Yet Settled | 51 |
What’s In This Statement¶
INTERNATIONAL CHARITABLE¶
INTERESTS I 2/28/94¶
C/O FINANCIAL TRUST COMAPNY¶
ATTN LARRY KEMP¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD December 1, 2001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
THROUGH December 31, 2001¶
| LAST STATEMENT | November 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.¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 11,050,668 |
| NET CREDIT BALANCE | 5,664,268 |
| MONEY MARKET FUND BALANCE | 4,412,445 |
| NET EQUITY THIS PERIOD | $21,127,381 |
| NET EQUITY LAST STATEMENT | 20,093,187 |
| CHANGE SINCE LAST STATEMENT | 1,034,193 |
Market Value of Your Portfolio¶
Important Message¶
If any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2002 or 1042S by March 15, 2002.¶
SIPC¶
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.¶
027 01/03/02;10:04 001¶
V519¶