Statements¶
EFTA00199832¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
What’s In This Statement¶
| Financial Summary | 3 |
| Transaction Detail | 4 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
INTERNATIONAL CHARITABLE¶
INTERESTS | 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¶
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 EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 20,586 |
| CHANGE SINCE LAST STATEMENT | -20,586 |
STATEMENT PERIOD April 27, 2002¶
THROUGH May 31, 2002¶
| LAST STATEMENT | April 26, 2002 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
Market Value of Your Portfolio¶
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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EFTA00199833¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00199834¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $20,585.50 |
| Miscellaneous | 9,417,281.63 |
| Amount Credited | $9,417,281.63 |
| Dividends/Interest Charged | -1,323.92 |
| Miscellaneous | -9,436,543.21 |
| Amount Debited | $-9,437,867.13 |
| Net Cash Activity | -20,585.50 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Margin | 20,585.50 | 0.00 |
| Net Cash Balance | $20,585.50 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 29,216.23 |
| Credit Balance Int. | 0.00 | 10,531.16 |
| Total | $0.00 | $39,747.39 |
| Short Dividends | -1,323.92 | -19,004.69 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
06/01/02;17:25 001¶
V559¶
EFTA00199835¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
4 of 5¶
INTERNATIONAL CHARITABLE¶
Transaction Detail¶
STATEMENT PERIOD April 27, 2002¶
DIVIDENDS¶
THROUGH May 31, 2002¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE ($) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/30/02 | STANDARD & POORS DEPOSITORY RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT DIV CHG 4000 SHS SHORT REC 03/19/02 PAY 04/30/02 | SPY | 1,323.92 | |||
| TOTAL | -1,323.92 | |||||
MISCELLANEOUS¶
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EFTA00199836¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 5¶
Transaction Detail (continued)¶
MISCELLANEOUS (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/13/02 | JOURNAL | ADJ PNL VS * JRL * | 1,323.92 | |
| 05/13/02 | JOURNAL | STANDARD & POORS DEPOSITORY RECEIPTS (SPDR'S) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT * JRL * | 1,323.92 | |
| TOTAL | -$-9,436,543.21 | $9,417,281.63 | ||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
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V559¶