EFTA00200177¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
What’s In This Statement¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 4 |
| Transaction Detail | 8 |
| Fund Activity | 27 |
| Trades Not Yet Settled | 29 |
INTERNATIONAL CHARITABLE¶
INTERESTS II 8-30-94¶
C/O FINANCIAL TRUST COMPANY *¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| STATEMENT PERIOD | June 30, 2001 |¶
| :--- | :--- |¶
| THROUGH | July 27, 2001 |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER¶
| LAST STATEMENT | June 29, 2001 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| TOTAL VALUE OF SECURITIES THIS PERIOD | 5,927,185 |
| NET CREDIT BALANCE | 1,147,227 |
| MONEY MARKET FUND BALANCE | 1,266,549 |
| NET EQUITY THIS PERIOD | $8,340,961 |
| NET EQUITY LAST STATEMENT | 8,821,516 |
| CHANGE SINCE LAST STATEMENT | -480,555 |
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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V482¶
EFTA00200178¶
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¶
EFTA00200179¶
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 | $1,024,548.46 |
| Securities Sold | 2,079,526.00 |
| Money Fund | 254,405.20 |
| Dividends/Interest | 2,434.64 |
| Amount Credited | $2,336,365.84 |
| Securities Bought | -2,198,170.97 |
| Money Fund | -4,405.20 |
| Funds Withdrawn | -11,040.68 |
| Miscellaneous | -70.00 |
| Amount Debited | $-2,213,686.85 |
| Net Cash Activity | 122,678.99 |
| Closing Balance | $1,147,227.45 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 322,987.27 | 386,396.07 |
| Margin | 701,561.19 | 760,831.38 |
| Net Cash Balance | $1,024,548.46 | $1,147,227.45 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 4,736.95 | 30,911.44 |
| Corp.Bond Int. | 0.00 | 3,703.01 |
| Credit Balance Int. | 2,102.89 | 16,557.40 |
| Total | $6,839.84 | $51,171.85 |
| Short Dividends | 0.00 | -709.39 |
| Margin Int.Paid | 0.00 | -209.42 |
Portfolio Composition¶
| Cash/Cash Equivalent | 2,413,776 |
| Equities | 5,927,185 |
| Total | $8,340,961 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200180¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
4 of 31¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME |
|---|---|---|---|---|---|
| CASH BALANCE | 1,147,227 | ||||
| THE TREASURERS FUND INC | GTDXX | 1,266,548.97 | 1.0000 | 1,266,549 | 41,796 |
| DOMESTIC PRIME M/M PORTFOLIO | |||||
| TOTAL CASH & CASH EQUIVALENTS | $2,413,776 | $41,796 |
EQUITIES¶
Equities & Options¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC NEW | AEOS | MRGN | 10,000 | 37.5300 | 375,300 | ||
| ALLOY ONLINE | ALOY | MRGN | 5,900 | 16.1400 | 95,226 | ||
| ANNTAYLOR STORES CORP | ANN | MRGN | 3,850 | 32.2000 | 123,970 | ||
| ASHWORTH INC | ASHW | MRGN | 1,700 | 7.3100 | 12,427 | ||
| BJS WHOLESALE CLUB INC | BJ | MRGN | 300 | 53.9000 | 16,170 | ||
| JOSEPH A BANK CLOTHIERS INC | JOSB | MRGN | 3,600 | 4.7000 | 16,920 | ||
| BEST BUY COMPANY INC | BBY | MRGN | 400 | 69.0000 | 27,600 | ||
| BOMBAY CO INC | BBA | MRGN | 9,500 | 2.6600 | 25,270 | ||
| BUCKLE INC | BKE | MRGN | 1,550 | 18.9600 | 29,388 | ||
| CHILDRENS PLACE RETAIL STORES INC | PLCE | CASH | 1,800 | 25.0300 | 45,054 | ||
| CHRISTOPHER & BANKS CORP | CHBS | MRGN | 9,700 | 28.3900 | 275,383 | ||
| CANDIES INC | CAND | MRGN | 31,500 | 2.1700 | 68,355 | ||
| CACHE INC NEW | CACH | MRGN | 7,550 | 4.0000 | 30,200 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
07/28/01;11:43 001¶
EFTA00200181¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
5 of 31¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ADCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| CHICOS FAS INC | CHS | MRGN | 4,000 | 35.7400 | 142,960 | ||
| CHARMING SHOPPES INC | CHRS | MRGN | 1,700 | 6.3100 | 10,727 | ||
| DEB SHOPS INC | DEBS | MRGN | 1,700 | 21.9600 | 37,332 | 510 | 1.3661 |
| FOOTSTAR INC | FTS | MRGN | 1,450 | 35.1000 | 50,895 | ||
| FEDERATED DEPARTMENT STORES INC-DEL | FD | MRGN | 1,900 | 35.8300 | 68,077 | ||
| FINLAY ENTERPRISES INC | FNLY | MRGN | 7,200 | 11.4600 | 82,512 | ||
| GADZOOKS INC | GADZ | MRGN | 4,400 | 13.9900 | 61,556 | ||
| G-III APPAREL GROUP LTD | GIII | MRGN | 20,850 | 9.6900 | 202,037 | ||
| GERBER CHILDRENSWEAR INC | GCW | MRGN | 7,400 | 6.4000 | 47,360 | ||
| GENESCO INC | GCO | MRGN | 700 | 32.0400 | 22,428 | ||
| HOT TOPIC INC | HOTT | MRGN | 15,400 | 26.9100 | 414,414 | ||
| HEARX LTD COM NEW | EAR | MRGN | 10,300 | 1.7200 | 17,716 | ||
| I-MANY INC | IMNY | MRGN | 1,600 | 5.9700 | 9,552 | ||
| HEAD N NY REGISTRY | HED | MRGN | 5,000 | 4.5000 | 22,500 | 920 | 4.0889 |
| HOME DEPOT INC | HD | MRGN | 2,000 | 49.6500 | 99,300 | 320 | 0.3223 |
| K-SWISS INC-CL A | KSWS | MRGN | 2,850 | 30.7600 | 87,666 | 171 | 0.1951 |
| K MART CORP | KM | MRGN | 8,850 | 11.2200 | 99,297 | ||
| KOHLS CORP | KSS | MRGN | 1,050 | 56.0000 | 68,800 | ||
| LINENS N THINGS INC | LIN | MRGN | 700 | 25.5100 | 17,857 | ||
| LIZ CLAIBORNE INC | LIZ | MRGN | 3,700 | 52.9700 | 195,989 | 1,665 | 0.8495 |
| STEVEN MADDEN LTD | SHOO | MRGN | 4,000 | 16.9200 | 67,680 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
07/28/01;11:43 001¶
EFTA00200182¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
6 of 31¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| MAXWELL SHOE CO INC-CL A | MAXS | MRGN | 2,100 | 17.5500 | 36,855 | ||
| NOVEL DENIM HOLDINGS LTD | NVLD | MRGN | 11,550 | 14.1100 | 162,971 | ||
| NAUTICA ENTERPRISES INC | NAUT | MRGN | 5,550 | 14.3000 | 79,365 | ||
| NIKE INC-CL B | NKE | MRGN | 700 | 46.8000 | 32,760 | 336 | 1.0256 |
| NORDSTROM INC | JWN | MRGN | 600 | 21.6600 | 12,996 | 216 | 1.6620 |
| POLO RALPH LAUREN CORP-CL A | RL | MRGN | 13,700 | 23.7500 | 325,375 | ||
| OFFICE DEPOT INC | ODP | MRGN | 2,700 | 12.7500 | 34,425 | ||
| PACIFIC SUNWEAR OF CALIFORNIA INC | PSUN | MRGN | 3,600 | 23.0000 | 82,800 | ||
| OSHKOSH B GOSH INC CL A | GOSHA | MRGN | 1,600 | 29.9000 | 47,840 | 320 | 0.6689 |
| PETSMART INC | PETM | MRGN | 800 | 6.7700 | 5,416 | ||
| PHILLIPS VAN HEUSEN CORP | PVH | MRGN | 2,000 | 13.3400 | 26,680 | 300 | 1.1244 |
| QUIKSILVER INC | ZOK | MRGN | 19,900 | 21.1400 | 420,686 | ||
| RADIOSHACK CORP | RSH | MRGN | 900 | 28.7600 | 25,884 | 198 | 0.7650 |
| ROSS STORES INC | ROST | MRGN | 500 | 22.9700 | 11,485 | 85 | 0.7401 |
| RUSSELL CORP | RML | MRGN | 2,300 | 18.0100 | 41,423 | 1,288 | 3.1094 |
| SKECHERS USA INC CL A | SKX | MRGN | 8,600 | 23.0500 | 198,230 | ||
| SENSORMATIC ELECTRONICS CORP | SRM | MRGN | 4,700 | 14.3500 | 67,445 | ||
| SHARPER IMAGE CORP | SHRP | MRGN | 9,550 | 9.0000 | 85,950 | ||
| SHOE CARNIVAL INC-IND | SCVL | MRGN | 11,200 | 10.0000 | 112,000 | ||
| SPORTS AUTHORITY INC | MRGN | 4,500 | 3.5500 | 15,975 | |||
| SYMBOL TECHNOLOGIES INC | SBL | MRGN | 2,000 | 12.0500 | 24,100 | 26 | 0.1079 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
07/28/01;11:43 001¶
EFTA00200183¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
7 of 31¶
Your Portfolio Holdings (continued)¶
Equities & Options (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | ADCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| TROPICAL SPORTWEAR INTERNATIONAL CORP | TSIC | MRGN | 2,100 | 19.9900 | 41,979 | ||
| TALBOTS INC | TLB | MRGN | 8,550 | 41.9900 | 359,015 | 2,736 | 0.7621 |
| TOMMY HILFIGER CORP-ORD | TOM | MRGN | 3,500 | 13.1000 | 45,850 | ||
| UNITED RETAIL GROUP INC | URGI | MRGN | 15,150 | 10.3900 | 157,409 | ||
| UNITED STATIONERS INC | USTR | MRGN | 500 | 31.3900 | 15,695 | ||
| VALUE CITY DEPARTMENT STORES INC | VCD | MRGN | 1,500 | 6.4000 | 9,600 | ||
| VANS INC | VANS | MRGN | 8,700 | 18.5000 | 160,950 | ||
| WILSONS LEATHER EXPERTS INC | WLSN | MRGN | 8,350 | 16.3100 | 136,189 | ||
| WET SEAL INC-CLA Total Equities& Options | WTSLA | MRGN | 9,100 | 14.0600 | 127,946 | ||
| $5,863,212 | $9,091 | ||||||
| TOTAL EQUITIES | $5,863,212 | $9,091 |
OTHER HOLDINGS¶
Pending Stock Distributions¶
| DESCRIPTION | SYMBOL/CUSIP | ACCT TYPE | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|---|
| WET SEAL INC-CL A | WTSLA | MRGN | 4,550 | 14.0600 | 63,973 | ||
| STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 | |||||||
| Total Pending Stock Distribution | $63,973 | $0 | |||||
| TOTAL OTHER HOLDINGS | $63,973 | $0 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
027¶
07/28/01;11:43 001¶
EFTA00200184¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
8 of 31¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Your Portfolio Holdings (continued)¶
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $50,887 |
| YOUR PRICED PORTFOLIOHOLDINGS | $8,340,961 |
INVESTMENT ACTIVITY¶
Transaction Detail¶
| SETTLEMENT DATE | TRADE DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/02/01 | 06/27/01 | BOUGHT | BEBE STORES INC EXECUTION BY RSSF | BEBE | 600 | 27.78750 | 16,687.50 | |
| 07/02/01 | 06/27/01 | BOUGHT | CHRISTOPHER & BANKS CORP EXECUTION BY FLTT | CHBS | 900 | 30.68130 | 27,628.17 | |
| 07/02/01 | 06/27/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY MSCO COMMISSION | FD | 500 | 41.69860 | 20,899.30 | |
| 07/02/01 | 06/27/01 | BOUGHT | HOME DEPOT INC EXECUTION BY UBSW COMMISSION | HD | 750 | 47.57500 | 35,748.75 | |
| 07/02/01 | 06/27/01 | BOUGHT | LIZ CLAIBORNE INC EXECUTION BY MSCO COMMISSION | LIZ | 450 | 48.90040 | 22,051.68 |
027¶
07/28/01;11:43 001¶
EFTA00200185¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
9 of 31¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| DATE | DATE | TRANSACTION | DESCRIPTION | SYMBOL/CUSP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 07/02/01 | 06/27/01 | BOUGHT | QUIKSILVER INC EXECUTION BY BUCK COMMISSION 48,00 | ZQK | 800 | 22.73160 | 18,248.28 | |
| 07/02/01 | 06/27/01 | BOUGHT | TIMBERLAND CC:CLA EXECUTION BY BUCK COMMISSION 18,00 | TBL | 300 | 38.68120 | 11,637.36 | |
| 07/02/01 | 06/27/01 | BOUGHT | WET SEAL INC:CLA EXECUTION BY RHCO | WTSLA | 1,000 | 33.47500 | 33,490.00 | |
| 07/03/01 | 06/28/01 | BOUGHT | BUS WHOLESALE CLUB INC EXECUTION BY LEHM COMMISSION 21,00 | BJ | 300 | 53.51180 | 16,089.54 | |
| 07/03/01 | 06/28/01 | BOUGHT | BEBE STORES INC EXECUTION BY RSSF | BEBE | 900 | 28.49600 | 25,661.40 | |
| 07/03/01 | 06/28/01 | BOUGHT | BIG LOTS INC COM SEE NOTE 'S' ON BACK EXECUTION BY BUCK COMMISSION 54,00 | BLI | 900 | 13.04800 | 11,812.20 | |
| 07/03/01 | 06/28/01 | BOUGHT | COSTCO WHOLESALE CORP-NEW EXECUTION BY INET COMMISSION 12,00 | COST | 400 | 40.29120 | 16,143.48 | |
| 07/03/01 | 06/28/01 | BOUGHT | CHRISTOPHER & BANKS CORP EXECUTION BY JEFF | CHBS | 300 | 31.22470 | 9,382.41 | |
| 07/03/01 | 06/28/01 | BOUGHT | CHARLOTTE RUSSE HLDG INC EXECUTION BY NITE | CHIC | 500 | 22.07500 | 11,052.50 | |
| 07/03/01 | 06/28/01 | BOUGHT | CHICOS FAS INC EXECUTION BY BUCK COMMISSION 24,00 | CHS | 400 | 30.06870 | 12,066.48 | |
| 07/03/01 | 06/28/01 | BOUGHT | FEDERATED DEPARTMENT STORES INC DL EXECUTION BY BUCK COMMISSION 48,00 | FD | 800 | 42.19820 | 33,821.56 | |
| 07/03/01 | 06/28/01 | BOUGHT | NOT TOPIC INC EXECUTION BY RSSF | HOTT | 800 | 29.55000 | 17,745.00 |
027¶
07/28/01;11:43 001¶
EFTA00200186¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp. One Meterobite Center North Brooklyn, New York 11201-3859¶
10 of 31¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
INVESTMENT ACTIVITY (continued)¶
| SETTLEMENT DATE | TRADE DATE | TRA
|
|---|