Statements¶
EFTA00200373¶
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 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¶
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 EQUITY THIS PERIOD | 0 |
| NET EQUITY LAST STATEMENT | 3,324 |
| CHANGE SINCE LAST STATEMENT | -3,324 |
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD September 28, 2002¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
Market Value of Your Portfolio¶
ACCOUNT NUMBER¶
THROUGH October 25, 2002¶
TAXPAYER NUMBER On File¶
| 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 | 10/26/02;11:58 001 |
V637¶
EFTA00200374¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00200375¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $3,323.52 |
| Dividends/Interest | 2.03 |
| Miscellaneous | 5,221,438.33 |
| Amount Credited | $5,221,440.36 |
| Miscellaneous | -5,224,763.88 |
| Amount Debited | $-5,224,763.88 |
| Net Cash Activity | -3,323.52 |
| ClosingBalance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 2,869.25 | 0.00 |
| Margin | 454.27 | 0.00 |
| Net Cash Balance | $3,323.52 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 0.00 | 47,672.19 |
| Credit Balance Int. | 2.03 | 6,641.63 |
| Total | $2.03 | $54,313.82 |
| Foreign Tax Withheld | 0.00 | -98.70 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | September 28, 2002 |
|---|---|
| THROUGH | October 25, 2002 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | September 27, 2002 |
027¶
10/26/02;11:58 001¶
V637¶
EFTA00200376¶
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 4¶
INTERNATIONAL CHARITABLE¶
Transaction Detail¶
STATEMENT PERIOD September 28, 2002¶
INTEREST¶
THROUGH October 25, 2002¶
ACCOUNT NUMBER¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE(%) | DEBIT AMOUNT | CREDIT AMOUNT |
| 10/08/02 | POST AND CLOSE CR INT | 2.03 | ||||
| TOTAL | $2.03 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 27, 2002 |¶
| :--- | :--- |¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/08/02 | JOURNAL | TO: JRL * -1-USD | 3,225.55 | |
| 10/08/02 | JOURNAL | FROM: SJZ JRL * -2-USD | 2.03 | |
| 10/08/02 | JOURNAL | FROM: SJZ JRL * -2-USD | 454.27 | |
| 10/08/02 | JOURNAL | TO: SJZ JRL * -1-USD | 2.03 | |
| 10/08/02 | JOURNAL | TO: SJZ JRL * -1-USD | 454.27 | |
| 10/11/02 | JOURNAL | TO: JRL * -1-USD | 100.00 | |
| 10/14/02 | JOURNAL | TO: SJZ JRL * -2-USD | 100.00 | |
| 10/14/02 | JOURNAL | FROM: SJZ JRL * -1-USD | 100.00 | |
| 10/21/02 | JOURNAL | TO CLOSE LINE | 5,063,307.81 | |
| 10/21/02 | JOURNAL | CASH TO CLOSE LINE | 5,063,307.81 | |
| 10/21/02 | JOURNAL | TO CLOSE LINE | 157,574.22 | |
| 10/21/02 | JOURNAL | CASH TO CLOSE LINE | 157,574.22 | |
| TOTAL | -5,224,763.88 | $5,221,438.33 | ||
027¶
10/26/02;11:58 001¶