EFTA00200377¶
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 |
| Your Portfolio Holdings | 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 Metratech 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.¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD August 31, 2002¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
THROUGH September 27, 2002¶
ACCOUNT NUMBER¶
| NET CREDIT BALANCE | 3,324 |
| NET EQUITY THIS PERIOD | $3,324 |
| NET EQUITY LAST STATEMENT | 3,320 |
| CHANGE SINCE LAST STATEMENT | 4 |
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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V636¶
EFTA00200378¶
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¶
EFTA00200379¶
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 | $3,319.90 |
| Dividends/Interest | 3.62 |
| Amount Credited | $3.62 |
| Net Cash Activity | 3.62 |
| ClosingBalance | $3,323.52 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 2,869.25 | 2,869.25 |
| Margin | 450.65 | 454.27 |
| Net Cash Balance | $3,319.90 | $3,323.52 |
Income Summary¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
Portfolio Composition¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 0.00 | 47,672.19 |
| Credit Balance Int. | 3.62 | 6,639.60 |
| Total | $3.62 | $54,311.79 |
| Foreign Tax Withheld | 0.00 | -98.70 |
| Cash/Cash Equivalent | 3,324 |
| Total | $3,324 |
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 3,324 | |||||
| TOTAL CASH&CASH EQUIVALENTS | $3,324 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
027¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD August 31, 2002¶
THROUGH September 27, 2002¶
09/28/02;15:02 001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
Your Portfolio Allocation¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00200380¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 4¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
Your Portfolio Holdings (continued)¶
| YOUR PRICED PORTFOLIOHOLDINGS | $3,324 |
INTEREST¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD August 31, 2002¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT | ||
|---|---|---|---|---|---|---|---|---|
| 09/23/02 | INT CR | SEP 02 | 3.62 | |||||
| TOTAL | $3.62 | |||||||
THROUGH September 27, 2002¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | August 30, 2002 |¶
| :--- | :--- |¶
******* End of Statement*******¶
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