EFTA01322586.pdf

EFTA01322586 Statements SDNYG,00353697 CONFIDENTIAL EFTA_00226389  COSMO THROW., ITS D.CALY OWED SIXISPARY °Ma SERVICING YOUR ACCOUNT Bee &um Senerei Co BEAR Bear. Steams & Co be. 383 Madison Avenue One Aleirtalet. Carer RCM tatattft Ni. ten 11201-3059 SIMMS Now York. New York 10179 (2121 272.1000 INTERNATIONAL CHARITABLE RCS ACCOUNT EXECurret tiCIIERMANSRA STATEN'S. PEROD SA...Sanibel 28.2002 JULEP/IONE ■ lea CIA CROW 25. 2002 ASH OUR WESSIIF wribeersteams.com ACCOU.rt nova What's In This Statement I Iel 11.1111.111111111111 TexPAYEA 1.VALR Qt rile µST minion .k 26.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail FINANCIAL TRUST CO IEEE 1 DID 4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O ST THOMAS VI 00802 m Income Summary Mf PEISCO VIM IODATE C DIvklencis 0.00 8878.16 in GM. Agency ht. Credit Balance ICE. 0.00 0.00 95.892.47 1.28738 Total $0.00 6106.058.41 r Transaction Detail INVESTMENT ACTIVITY SeTrintwr TRADE DAlEort MINSACTX CESSIIPTION SDABOJCl/E• 869ESEOCIN9- ANGS COMM ME AMUR EMIT AMOUNT 70/08/02 RECEIVED CANDIES INC CAW 1397 10/21/02 JOURNAL CAND 4,187 TO PE TOTAL Ram wen fl Warn glidwt0/44 M.:Pads el tea. adcal40 a. *eyed Au TAn .ropy Is DAVIOntallars. pease. coy. ft is net VW And HARI erchntee b Can Sweat a 0034SAlut. array se Oen SIMMS at Iler. Sion Setuiles •steneD of War ea Shinn Iv apt mate S.. mane it Iv rpatert Marasco Car, 0-• LIOnlith CM. NOM. &calf" 241.3$50 027 102607.10.31 001 VS37 8 EFTA01322587  Cif-Me) THROvCo. nnOu.v CsoneD SoBSOMY Be.Sawn Soar.lei Corp. Coo Watta.71% Caw Math 82•307.1. Pt. Yon 11201.38S9 INTERNATIONAL CHARITABLE BITS 2 al' 0 z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 669ESE00- 019- ANGS 027 702602.10 31 001 vt.37 EFTA01322588  =WO 114M2(10.4 IIB mottY DANE) albStrOarl OFFICE SERVICING YOUR ACCOUNT Bear. Steams .1Co. Inc. be. beams Unitas Cap BEAR 383 Macbson Avenue New York. New York 10179 Pv PARbob brott Math 9,00bn. PM. Vol 11201.395. STBIRNS 1214222.1003 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZICHERMAN IRA STATEWNY MTMCO bib 29.20O2 TELEPHONE Teems. Ally 26.2OO2 MIT OUR WI OWL MOM beat Stearrn.corn pecor.wr NulIBER EMEI What's In This Statement Iieeellrrrlllllllellellll TMPAYEA None" On Fle LAST stArTherwr may 31.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail 2 FINANCIAL TRUST CO TTEE DID 4-28-94 ATTN JEANIE BRENNAN 0 6100 RED HOOK DUARTE STE 8-3 ST THOMAS VI 00802 0 z ii Cash Flow Analysis 1141510100 Income Summary lbS POMO WAR IP DAM C OpeningBalance $0.00 Dhi0000$ 0.00 8,878.16 in Funds Oeposrted 10.547.70 Got Agency Int Credlt Balance Int. 0.00 0.00 95.892.47 1.287.78 z Arricteit Credited OSA. $10,547.70 Total $0.00 51O6.O58.41 Miscellaneous -10,547.70 Mmunt Debited 5-10.547.70 r Closing Balance $0.00 OOLESE00- 019- ANGS :bow ,m4 am erroro a ob.-wee 02 redo or *Web able, as barb b bo. Ths envy is for itbrinnmal pflosef oru. S i1-a sten2el 'snag armnen CNN Lem*. N 101.431-14all 0• snit 51 C1.1 Saban . 00 Ebro &CLIPS fteerete eat] W realied for rat neofl See Mow bat Iv :win Merman, CO,- cr. V1111100. Cottx ben fleber.Nv. 1.201.3350 027 0707.02II v2 071 EFTA01322589  0.EARCO nfeXCet n VitiOUx a*' SUMMIT ORRICE SERVICING YOUR ACCOUNT Be., Sterns Sciosim Bear. Steams de Co. Inc. 0.* leeindech Gam Nee BEAR 383 Maclean Avenue New Yea New Yore 10179 Ittordr, Nem let 112014839 I212) 2/2.11:02 STEARNS INTERNATIONAL CHARITABLE WS 2 011 rrAnxerr • MOO lune 20. 2002 "Htainei My 26.2002 Transaction Detail .molt(' Waft IV:Loot pale/ On Tiff LAP STATCMNT May 31.2002 DEPOSITS AND WITHDRAWALS CLI.CMTK* DUC WOW CR0I1 Aura 0A neutsicnce/ NTH FACA SECS MTH 00 10.547.70 07/25702 DEPOSIT RUM CHARITABLE INT HS8C 510.54730 TOTAL 0 MISCELLANEOUS it an SODA, MINSACTION. MCMINN OE WY IMMil OZECIT Man oms/02 JOURNAL TO A 10.547.70 PER C in TOTAL 5-10.547.70 Enda Statement r TOLESE00- 019- ANGS 021 0].'21031122 001 1665 EFTA01322590  WARD) /WOW (Ti %WOLIN M740 susses's Seer. Slopes Semite. We Ore listrtelch Cover Harem Irseeps Par Yet 11201-31169 ani 272.1005 INTERNATIONAL. CHARITABLE RiTS 3 cr 0 z n STATEMENT BACKER IS PRINTED ON THIS PAGE 0 z 7> r ZOLESECIO IN9 ANGS _ 027 07/272021222 001 VS'S t6E9ZZOO- V.L.43 EFTA01322591  CLEARED TITTC0111 ITS TROLLY OWNED SURSOVAI OFFICE SERVICING YOUR ACCOUNT boic Stun Senates Cap. at Ilevaan Owls main Bear. Steams & Co Inc. Broder. If,. Yon 11201.1859 BEAR 383 Medium Avenue New York. New York 1O179 6,21272.1070 STURNS INTERNATIONAL CHARITABLE PITS STATEMENT PERKO Apt 27.2002 ACCOUNT tx(CUirit ZICHERMANAQA THROWN May 31.2002 TREPHONE ■ MU OUR RIBSUE vnieratearsteams.com yawn MASER 111IIIIII II TAT.AVER KISSER Celli! What's In This Statement IIII III LAST sraveuera April 26.2002 INTERNATIONAL CHARITABLE WS Financial Surrunary 1 FINANCIAL TRUST CO TTEE Transaction Detail 2 DTD 4-28-94 • ATTN JEANIE BRENNAN 6100 RED HOOK DUARTE STE B-3 0 ST THOMAS VI OO8O2 Cash Flow Analysis Income Summary ma MOO MA MOAN C THIS Plato Dividends O.OD 847815 in Openinglimitinte Stant*, Sold 5O.OO 451418.73 Gait. Agency Int. Credit Balance kit. .3.74 0.00 154,773.77 1,287.78 oniciendsarcerest 79.862.07 Total 5-3.74 5164.939.71 Miscellaneous 3.74 Amount Credited 5530.884.54 r SeCurities Bought 451.018.73 Disactends4nterest Charged -79,865.81 Amount Debited 5-53O. 884.54 ClosingBalence $0.00 EOLESE00- 0/9- ANGS at This tarrealris nkengent, gams., n int 114•400 *WU dOiallot. prat nobt -7 dean s rcea•04 of crania, etScs*ein &Tad v ,TO lectriakft e e•II. Sawa Salts 010..M vela et retantclia>04 MVOS Se Maio SOW I. CUM Was w 0004,14-1420, a..r *CM. Soma 027 C601/02:1S40 4:01 V558 Om Wadi Car ter, Lree40. )0.4169 I8 IJ h.) tJ EFTA01322592  =MED THROLO4 n CfNCE SERVICING YOUR ACcOLANT %Mtn OVAWD SUOSIOnat BEAR Sere. Stearns & Co. Inc. 383 Madison Avenue N. Awns So:~ Co. Ob lkoconh Cent Writ STEARNS New Yak. NEW York 10179 &oo4. Wu WA 11201.3850 I2123 272.1CO3 INTERNATIONAL CHARITABLE INTS 2 01 3 STATEslehT PEAK* Apt 27. 2002 TWOEWM May 31. 2002 Transaction Detail INVESTMENT ACTIVITY E.ECEVW SUMER TWPAYER WWIER On lb • LAST STATEnew AO 26, 2002 SMOAK! MAO( WE DATE Etann/CrEtel 0tSCRIEnen 04/30/02 SWEICUCUS. COMM Met PRINCIPAL UNITED MTG SECS CORP MC Wenn! CREW &van 91102841.2 SERIES 93-1 CL 8.2 81.875.23 0.001 OuE 11/25/03 RV CASH ON PRN RENTS/ 8259 040 VIED 915101 112390 0 04/30/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 Cl. B-2 0.001 COE 11/25433 91102841.2 111,941.14 REV CASH ON PRN ROM 9/25 -n 04130102 PRINCIPAL 01.040 MD 1onatm 161903 UNITED MTG SECS CORP SERIES 93-1 CL B-2 911028412 81.875.23 C 0.001 WE 11/25/03 REV ENTRY 04/15/02 in 04/30102 PRINCIPAL NO CASH ON ORM ENTRY UNITED MTG SECS CORP SERIES 93-1 CL B-2 91102841.2 111,941.14 0.001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON WIG ENTRY 05/08/02 PRINCIPAL UNITED LOG SECS CORP 911028/12 • 33.472 SERIES 93-1 CE 8.2 0.001 CUE 11/25/03 r 05.008/02 PRINCIPAL PRINCIPAL REDUCTN 04-25-02 UNITED MTG SECS CORP SERES 93-1 CL B-2 911028412 133,471.72 0.001 DUE 1125413 PRINCIPAL PAYSIDEI 04-25-02 05/09002 PRINCIPAL UNIT& MEG SECS CORP 91102842 133.472 SERIFS 93-1 CL 9-2 133,471.72 0.001 DUE 11/2503 TO CORRECT 0425/02 PRP! POLESE00- 019- ANGS 05/09(02 UNITED MTG SECS CORP 911028M2 -123.731 SERES 93-1 CL 8-2 123,730.64 0.001 DUE 112503 CORRECT 04/2802 PIN MAT 027 OiLtnicei sea Oen WOO EFTA01322593  CLEAPlo TH110u011 rra yoga,/ are SullSOIAPY OfFa SERYCING YOUR ACCOUNT Pew Sterns Serums. Cap. Bay. Stearns b Co. Inc. Cot Altintan Go* lIcIA BEAR 333 reaC, 50.1 Avenue s,, New York 10179 *AAA., pa vat 112014059 12121 272.1000 STEARNS INTERNATIONAL CHARITABLE INTS 3 as sTATITIAINT KRIM Api 27. 2002 May 31.2002 Transaction Detail (continued) ACCOIAR MASER INII.172 TA/MANTA Nati On FN LAST STATIC! 25. 2002 INVESTMENT ACTMTY (ccotinuecD STITTIOADO TRADE COO AMOUNT MCC AMOUNT musioncal OESCRYIKIN SWOOIrt/SP 01.:MIICY OAR DAR PRINCIPAL UNITED MTG SECS CORP 911028AL2 123.731 123.730.64 05/10/02 SEWS 93-1 CI. 8-2 0.001 DUE 11/25/03 0 TOTAL REV 04/25202 PRN PAO PAID ON 05/09/02. S-451.018.73 3451.018.73 -n INTEREST in OW AMOUNT SYMOIX/CUSIT CP.PIOITT PATE (%) CHER MOUNT BATE CRSCPIPTON M attligiga AU 911028M2 0.0010 28.354.75 04/30IO2 UNITED MTG SECS CORP Navin UNITED PIRG SECS CORP 91102811.2 - " 0.0010 30.526.55 r 04/30/02 RKE k MTG SECS CORP UNITED,9 911028AL2 0.0010 28.354.75 04/T ktr2SNYP 11 0.0010 30.5251.5 web MTG SECS C RP toratm 04/30/02 911028AL2 UNITED MTG SECS CORP 911028M2 0.0010 3.74 05/09/02 SOLESE00- 019- ANGS B-2 TO ORN25/0201 911028AL2 0.0010 20.980.77 05/09/02 UNITED MEG SECS CORP 14tiikVamlif 027 0001IO2:1“6 001 9S6* EFTA01322594  cLEAAto notaxim ITS OFTICE SERVICE% YOUR ACCOUNT wva.kr DAMED Suescture BUR Beer. Steams & Co. Inc. 383 Madison Avenue Pew. Sion Searika Corp. os Weramh Coma Nam STEARNS New Ted New York 10179 SNOT" Mr Ton ‚no aia 27240D) -bun INTERNATIONAL CHARITABLE INTS 4 es STATEMENT PERIOD API 27.2002 Agt000/4 May 31.2002 Transaction Detail (continued) VON mAMER INTEREST (continued) TANPANN KINSER On Tie tAsi rimer API 2& 2002 DATE asommai samosas. Emil 05/10/02 UNITED MTGSECSCORP RATE 0•2 DOW AsCUM CREDIT Mimi‚ 911028A1.2 0.0010 2 20.980.77 0 001 8-Part RAID TOTAL 5.79.865.81 579.862.07 MISCELLANEOUS I I DATE War IlLONSACTTN C[SCAtPacN JENT AM:ttil CREW ANOINT 05/22/02 JOURNAL FROM m TOTAL 10 REV1.113)2 3.74 $3.74 End of Statement r 90LESE00- O/9- ANGS 027 060T02 IS 4f. 001 VS59 m 1,4 IJ 00 EFTA01322595  Can) Inn ITS 9.1400.9 02.012 91.00101' Beek Son Soon Cu Cm Won en In Iron — York 11201409 C112/2720000 INTERNATIONAL CHARITABLE PITS 5 e6 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LOLESE00- 019- ANGS 02/ 060102.19 46 001 069 EFTA01322596  CUARED 11.40J014 IA OFFICE SERVICING YOUR ACCOUNT ValtklY OWNED SUMMARY Beat, Steams & CO. Inc. BEAR 383 Marasco Avenue e_. Mein StCultat COM. Ott Wraith