EFTA01323720.pdf

EFTA01323720 Statements SDNYGM,354965 CONFIDENTIAL EFIA,227657  CLEARED DIRCOCAI ITS WHOus 004A0 SLINICARY OFTICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. ear. Awn Secular Coy. BEAR 383 MaOson Avenue New York. New Von 10179 py imettecn Cenle, &o ft Ws Yen 11101.3559 STEARNS (212) 272.2000 (212) 27240:0 INTERNATIONAL CHARITABLE STACILWIDa memo Decanter I. 2001 TNR000n December 31.2001 ACCALIV MAWR What's In This Statement I TAYSANIER WRIER LAST STATEMENT Skriecnbar 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfaci Holdings 4 INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Seined 29 ST THOMAS VI 00802 z ii C Your Portfolio at a Glance Market Value of Your Portfolio rn CaSh & Lcurgent _IIIIIIIIIIIIIIIIn3.233.750 Important Message II any reformation regarding 2001rarest. elvIdends. z TOTAL VALUE OF SECURITES THIS PERMO NET CREDIT BALANCE 5.323.039 470,372 $3.667.973 $5,323.039 miscellaneous income. gross proceeds or retinal Fomes issue discount is reputed MONEY MARKET FUND BALANCE 2.763,378 HIIIIIMIMIIIIIMIIIII ro.90S to be meted to the IRS Iv this account, a Le EQUITY Tie mew 58.556,789 IN Curate meet value Consolidated Form 1099 r NET EOM LAST STATEMENT 8.158.879 ME Last =tamers nem value will be mailed to you by bynMary u 31.2002 by arch 15.200m10425 2. CHANGE SINCE LAST STATEMENT 397,910 There are no 'Stop Loss' orders or other pending Coy or sea open orders on file fa your account. 996PSEOCIA19- ANGS Si Rye Hannan m«n.fl egnst pflese$ R nffReel as a DR DORMAL 'AR almost Motel 54 ?mad • — NUEVA See ream life* legatin laRraation 027 010502:1004 C01 V519 Ln 8 E.) r.) 00 00 EFTA01323721  0./APID T.R01.104 IsNOW* OWED SAMOA/Yr but 5 ears SOINMel Caro be Wasted) Cana ran ltocalr. IS. at 11201.31419 (2,2) 212.1000 RiTERNATIONAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r L96tS£00- IND- ANGS 027 Of Ole? '0 Os 05f VMS EFTA01323722  WARGO ThinCtiON MS • ant4110 81.45,01*fir OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Sea. Steens Sautes Cap. BEAR 3B3 Matteson Avenue New York. New York 10179 Cre Wean, Cent Nolli hotly& Wee Tort 11201.3859 STEARNS (212) 272-2000 • trmeco INTERNATIONAL. CIORITABLE 3 ed 29 STATTaort Pisti00 December 1.2001 meow.' December 31.2001 ACCOurir oath Cash Flow Analysis Income Summary TwAvvi NJY8CA IIIMPla Dm PERIOD nils POMO vtatIO LOT summer troarrow 30. 2001 Opening Balance 3458.807.77 Ctoderds 4434.22 55.271.89 Corp. Bond Inc. 0.00 3.703.01 Sccurities Sold 1.568.229.27 Credo Balance Int 617,21 23.125.73 Money Fund 854,212.47 Total $5.451.43 582.100.63 ENvIdenclsinterest 1.238.96 Miscellaneous 617.21 Snort Dividends 0.00 -709.39 Margin Int. Paid 0.00 .277.96 Amount Credited $Z.424.297.91 -n Securities Bought -1.807.764.49 Money Fund 404.212.47 Portfolio Composition C in Maltonna* Amount Debited -757.21 5-2.412,734.17 Cashrosn Equrralent Equities 3.233,750 5.323.039 NE Cash Aalvey 11,563.74 Total 38 556 789 Your Portfolio Closing Balance Allocation 3474371.51 r Cash Balance Summary Dom CLOSPAG Cash & E Cash 458,807.77 470.371.51 38% 896175£00- O19- ANGS Net Cash Balance 3458,807.77 3474371.51 Equities 62% Urea xnam. *Was OM/. tam* .1010. Par ~NO MA TM >eruntge a acute iron To *envn nwiel waive If )0t pontio 027 014,20:t.t0.04 201 V319 EFTA01323723  CALERILO rmeouom CTS wNDµY GNAW SUBSOVEIY Orra SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. (1Rw. sewn Setuleel Cap. BEAR 383 Madison ANOMIE New York. Now York 10179 One Meiclaft Cow ~Pi &pat" Net Yeek112,21.3859 STEARNS (212) 272-2003 (21212rmcco INTERNATIONAL CHARffAEILE 4 a TT STAYEARAX POPOO Number 1.2001 THROUGH December 31.2001 Your Portfolio Holdings AODOINT SIMMER CASH 8 CASH EQUIVALENTS TAXPAYER MASER LEST STATOR/1XE ~net 30.2001 SURT ESIWATED OuRREN1 PURIM:« STIANUtle• OLUNTOY MCI YNAIE NORM PEEVE VELD CA) CASH BALANCE 470.372 THE TREASURERS FUND INC GTOX% 2.763.377.92 1.0000 2.783.378 49.741 1.800D 0 DOUSSTIC PRATE MN PORTEOU0 TOTAL CASH & CASH EQUIVALENTS 53.233.750 $4 9.741 -n EQUITIES Equities a Options ACC! in CESOMPOCN AMERICAN EAGLE OUTFITTERS INC NEW SYMBOVOJSP AEOS TYPE CASH owner 5.100 PRtE 26.1700 ~Pal ~IA 133,467 (SPEWED AAP.AAA MCC« amen REM ni; ANNTAYLOR STORES CORP ANN CASH 2.750 35.0000 96.250 BROWN SHOE COMPANY BWS CASH 5.800 16.2400 94,192 2.320 2.4631 BEBE STORES INC BEBE CASH 900 18.6800 16.794 r JOSEPH A SANK CLOTHIERS INC COLDWATER GREEN INC 1058 CWTR CASH CASH 4,300 600 7.0700 21.1800 30.401 12,708 CHILDRENS PLACE RETAA. STORES PLCE CASH 4.900 27.1500 133,035 eC COSTCO VMDLESALE CORP.NEW COST CASH 2,500 44.3800 110.950 COLUMBIA SPORTSWEAR CO COW CASH 1,300 33.3000 43290 69617SE00 INS ANGS COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.30 1.8810 59,252 _ CACHE INC NEW CACH CASH 8.550 3.7500 32.063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 488 2.8571 027 01/020Z1Ø COI flit I99LZZOO- V.L43 EFTA01323724  CLEARED TIIROttn ns 9.1023 PANED SUISSIDY.RY OFFICE SERVICE% YOUR ACCOLM Bear. Swam, & Co. Inc. BBMZ 383 Madison Avenue New Yak, New York 10179 on. MirrPush CMI 146th 1102106 Mt« Tort 11201.3659 STWRNS (212) 272-2000 UlA ztt.loce INTERNATIONAL CHARITABLE 5 a29 STATEMEArt 111/100 tlecemnba 1.2031 1141102".M Numb« 31,Ø1 Your Portfolio Holdings (continued) ACCOL$1.1 ~KR la, TAXPAYER ~ER lllllllllllllllt LAST STATELENT November 30. 2001 Equities & Options (continued) AEG WAND (WHAM 0.11RCW1 0113091111011 SaM1.601 PIPE 01160116 gau 1013E maws moue 11110 011 CHARMING SICPPESINC CHRS CASH 1,703 5.3100 9.027 KENNETH CCU PRODUCTIONS INC KCP CASH LOCO 17.7000 17.700 CL A DIRECT FOCUS INC CASH 600 31.2000 18,720 DEB SHORSINC DEBS CASH 3.800 24.2500 92,150 1.140 1.2371 -n DOLLAR TREE STORES INC FOOT LOCKER INC DUR CASH CASH 1,300 8,500 30.9100 15.6500 40,183 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179,960 INC-0EL rn FINLAY ENTERPRISES INC FOSSIL INC FM.? FOSL CASH CASH 7.900 2.200 8.3100 21.0000 65.649 46,200 GADZOOKS INC GADZ CASH 4.900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3.300 13.6400 45.012 G-II APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7.400 6.7000 49.580 r HOT TOPIC INC HEAR% LTD HOTT EAR CASH CASH 10.650 10,300 31.3900 0.8000 334.304 8.240 COM NEW I-MANY INC *ANY CASH 1.600 0.6500 15.440 HEAD NV RED CASH 5.000 3.3600 1&800 920 &4762 NY REGISTRY OL6175£00- IN9- ANGS JONES APPAREL GROUP INC /NY CASH 1.000 33.1700 33.170 K.SWISSINC.O. A KSWS CASH 3.700 33.2500 123.025 222 0.1805 KOHLS CORP KSS CASH 3.250 70.4400 228.930 U2 CLAIBORNE INC U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. b§ IJ 05 IJ EFTA01323725  two THROUGH rT8 venO- Moe suasovav °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Bur San Scan CaO. BEAR 383 Madison Avenue New Vat New York 10179 Dre ~cup Opts Math Itx*fri New Yak 112014159 1212)272.10:0 STEARNS (212) 272-2COD INTERNATIONAL CHARITABLE 6 STATEmENT PM» Decembef 1, 2001 TwROU0.1 Cecemew 31. 2001 Your Portfolio Holdings (continued) ACCOLM NumeER TArnmEll xtweLn LAST STATEWEvi MY•ember 30, 2001 Equities & Options (ccearued) ACC, temt MUM cumva OESISW70.4 smact.tsm. ouvern Pfi3 VALUE alit SCOW MD r.4 STEVEN MADDEN LTD 51400 CASH 2.100 14.0700 29,547 MA KU. SHOE CO INC-CL A MAXS CASK 4.900 14.1000 89.090 0 MASOD CORP NOVEL OD411.4 HOLDINGS LTD MAS «LI CASH CASH 700 11,550 24.5000 11.7000 17,150 135.135 378 2.2041 NAUBCA ENTERPRISES INC NAUT CASH 6.600 12.7900 84,414 -n POLO RALPH LAUREN CORP-G. A PACIFIC SUNLYEAR OF CALIFORNIA INC RL PSUN CASH CASH 12.700 3.100 28.7800 20.4200 339.852 63.302 OUIKSILVER INC Zak CASH 10.100 17.2000 173.720 in RESTORATION HARDWARE INC DEL REEBOK INTERNATIONAL LTD RSTO REIK CASH CASH 8.300 2.700 &94C0 26.5000 74.202 71,550 SKECHERS USA INC 510( CASH 5.100 14.6200 74,582 CL A STAGE STORES INC STGS CASH 6.400 22.7500 145.600 NEW r SHARPER IMAGE CORP SHOE GARNVAL iNc4ND SHRP SCVL CASH CASH 2.600 7.900 11.7500 13.8700 29.375 109.573 SYMBOL TECHNOLOGIES INC S81. CASH 2.003 15.8800 31,760 40 0.1259 LIX COMPANIES INC NEW 11X CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC 118 CASH 3.950 36.2500 143,188 1.264 0.8828 TOMMY HILF/GER CORP-ORD TOM CASH 20.150 13.7500 277.083 IL6175£00 INS ÅNGS UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115.898 Yell-SONS LEATHER EXPERTS INC WtSN CASH 1,950 11.4100 22.250 _ NET SEAL INC-CL A wTsLA CASH 11.550 23.5500 272.003 02t 01/03.02:100$ Ø V519 £99LZZOO- V1.43 EFTA01323726  MEMO THROLCH as WHOLLY OwAD Sulacpurf OFFICE SERYKING YOUR ACCOutIT Beet, Steams & Co. Inc. Bat San SHAM Cap. BEAR 383 Masson Avenue New York. New York 10179 One Waxed. Cotter Main DHOW% Mat Yet 11201.1110 STEARNS (212) 272-2000 W4272.1000 INTERtIATIONAL CHARITABLE 7 e ervmser KR= CLWIWIter 1.2001 ,motion 000Pmtwe 31.2001 Your Portfolio Holdings (Continued) ACCODWE HAMER Mr TAYMAYOI WAVIER Equities 8. Options (conterueM LAST STAITHENT Haverrber 30, 2001 ACCT