EFTA01323548.pdf

EFTA01323548 Statements SDNYGM,354793 CONFIDENTIAL EFTA_00227485  CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. Bat Stiarn7 Staines Cap. BEAR 383 Madsen AVM* New Yo& New Yak 1O179 Ono ahanuch tow Nom 0000” Nor Tv% 17 201.34” STEARNS INTERNATIONAL CHARMS:E STATTAaTT PC400 WIZ]. 2002 TIOCOON /A5y 31. 2002 ACCOUNT 72.000I What's In This Statement II TAT:PAYER WUNOI LAST STATEN0fr AP 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail INTERESTS I 2/28/94 4 C/0 FINANCIAL TRUST COMAPNY ATM LARRY KEMP 6100 RED HOOK QUARTER STE 133 0 Si THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in z INT @GUM MS POTIO0 gain Equwatent 520.588 -H NET TOUR LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.686 -20.586 MN last stalernent3 market value r There ate no 'Stop Loss" orders or other pending buy a sell open orders on file for your account. b6LPS£00 IND ANUS n's 'unitary Pate 000/7200Ial Oa.es ONg. I Is TN ontra•d to a tat doonst ItteMen 7.041 be Nikko kr y%r Wank See norm No* kr natant ulfOrrackn 027 COW 02.17 25 COI V250 98PLZZOO-V.L43 EFTA01323549  CULM1L0 11880LIGH 178 WHOLLY 0AttO SUBSIDYRY 110141081.11 SbW103 Cop. One 1.11000ICh GOY NOT 8rtelfr. Ake Yorl 11201.3869 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r S6LtS£00- IND- ANGS 027 069i/02:I72E a 1 Tin EFTA01323550  CLWEL, nIOUGH n visoct nTIED sea— OFFICE sERVICNG YOUR ACCOUNT Beet, Steams & Co. Inc. Ow. Here StWIDIS Cap. BEAR 383 Madsen Avenue New Yolk, New Yea 10179 Cno Werca0 Cater Math 6.0909‘ roa• wit 20 3659 STEARNS MINS INTERNATIONAL CHARITABLE 'Meteor:Kr Piece WI 77.2002 1925XIGH 1.111 31. 2002 ACCOA1 %v4202 Cash Flow Analysis Cash Balance Summary 199PAYFA untet PM00 OPENING CLOS,* LAS STATEIRE2.9 Apnl 26.2002 Opening Balance $20,585.50 Margin 20.585.50 0.00 1.4scenaneous 9.417.281.63 Net Cash Balance 320,585.50 30.00 Amount Credited 39.417.281.63 0 Diedeneddinerest Charged -1,323.92 z Miscelanecus -9.436.543.21 Income Summary 71.45 PERM WM vast m Amount Debited 8-9.437,867.13 Dnidends 0.00 29,216.23 Net Cash Acth*y -20,585.50 Credit Waste Int. 0.00 10,531.16 C in ClosIng8alance $0.00 Total Short Dividends 30.03 -1,323.92 339.747.39 -19004.69 z r 96LPS£00 IN9 ANGS _ 027 06101.02.17 26 C01 net 88PLZZOO- V.L.43 EFTA01323551  CLEARED nstouom Re VAIOLLY OM'LD SufsfROPAY IOU SERVICING YOUR ACCOUNT Beat EWES Smelt* Cap. Bear. Steams 6 Co. Inc. BEAR 383 Madison Alvnutt New York. New Yak 10179 One TAMEOMEA One Moth OrcoMot — Tot 11Z01.18S9 STEARNS INTERNATIONAL CHARITABLE 4 a5 STATE /0C PERKO ARM 27.2002 nootr.a. Hey 31,2002 Transaction Detail AOCOuNT MASER ME TAXPAYER MAW DIVIDENDS Locr sTmmorr Apri 20.2002 DATE omoovnoN SYMBOVELMIP OUANUTY RATE man MOAT OTICO AMOUR? 04/30/02 STANDARD E POORS DEPOSITOR,' 1.323.92 RECEIPTS (SPDRS) MON DIM' UNITS ;BOWED BENEFICIAL 2. ON CNG 4000 SIC SNORT 0 TOTAL REC 03/19)02 PAY 04f30'02 5-1.323.92 -n MISCELLANEOUS DATE C WNW TRIASACION DLSCRIEMEM DEL! MON, CREWE AMOUPII in 04/29/02 04/29/02 JOURNAL JOURNAL TO CLOSE UNE CASH TO CLOSE UNE 4,229,546.33 4.229.546.33 04/29/02 JOURNAL TO CLOSE UNE 455.953.49 04429432 JOURNAL CASH 455,953.49 TO CLOSE LME 0561432 JOURNAL TO: B17/102-07578-S-Uge 1.323.92 . AL' r 06/01/02 JOURNAL TO: 999/012-060584 -USD TO COMPLETE TRANSFER 19.281.58 05/01/02 JOURNAL FROM SJY/102-07578-2-USD 1,323.92 • JRL • 05/03/02 JOURNAL 04402 CLR CHG 102-07578-19 70.00 05/06/02 JOURNAL FROM: 999/038-680S(1-1-USO 70.00 L6LPS£00 IN9 ANGS ' JRL - 05/08/02 JOURNAL TO CLOSE LINE 4,729,083.97 _ 05.08/02 JOURNAL CASH 4.729.063.97 TO CLOSE UNE On 03101XEMI DT Yin 68PLZZOO- V.L43 EFTA01323552  CLEWS TISOInn Wtieua Small SUOSJOSAY Cfnct SERVICNG YOUR ACCOUNT Bar Steam Sprites Bear. Steams & Co. Inc. BUR 383 Madison Avenue N av York 10179 Coo Motcooll on WM eon" at Yet 11201.3$29 STBIRNS air) 2721000 INTERNATIONAL CHARITABLE 55,5 SWEAR -NIT FERO() Apl 27. 2002 TI4•20314 /My 31.2002 Transaction Detail (continued) AOCOSIT SAW) Mir5 TAXPAY13I MHIER MISCELLANEOUS (centekued) LAST STATEMENT April 26. 2002 DOI IrODAY MANSACIXO1 IDESCS0112N COS MAW CRON SW( 05/13102 JOURNAL AO) PK VS S690540 1,323.92 0 05/13)D2 »UM. STANDARD & POORS DEPOSITORY 1.323.92 o RECEIPTS (MRS) (BOOK ENTRY) ANDS SNOWED BENEFICIM. AEU PNL VS BOOKKEEPING ENT • AL • -n TOTAL 5-9.436,543.21 59,417,281.63 rn STOP[ End of Statement r 86LPSEOCIN9- ANGS 02) 060' Si 17 25 COI VSSIO EFTA01323553  CLEARED nElem334 ITS wraLY DANES SuliSC4ARY OFFICE sznvicac YOUR ACCOUNT My Swim Searetiti Co Bear. Steams a Co. Inc. BEAR 383 ?Amason Avenue New York. New Ycek 10179 Ox Mtutach Comm Nat Smog" Wm Vick 11201.3559 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE STAinee PEP= March 29. 2002 noncom AO 28. 2002 Eng Ert man, What's In This Statement IlI.IIII Illl.Il II TAOATER Numb!, LAST STATEMENT Mitch 28. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 CFO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10 6100 RED HOOK QUARTER STE 84 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT BALANCE 20.586 cams ups 4 "AM . 523.895.931 NET town nes PERIOD 520.586 Equlkst 52,132.291 : 1-2.256.882 NET EQUITY LAST STATEMENT 23,771.340 NO Current market max CHANGE SINCE LAST STATEMENT -21750355 0 In statement's mance( wilse r CI Short rnstot vaito There are no 'Stop Lou' orders or other pending buy or sell open ceders on Pile for you' account 66LPS£00 IN9 ANGS _ T1%fArmay he Efbnrtnalal MEMOS 001.th.a Matted Si A MI gown nut sfeemen thml4 be resned kt roe nova En tows. ink M rp3rtal ninon 027 041)02.13'44 COI vSS7 I 6tLiZOO- V.L.43 EFTA01323554  =ARGO THROX04 rTS %sow" OwNE0 SU9SOARy Sear. $4fl karat' Co.p. 0e Metrown Cater Nm Broaa£. Pk. volt 11201-3850 INTERNATIONAL CHARITABLE 2 a .4 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 008175£OO- O19- ANGS 027 01127/021144 001 V567 rn 8 b.) IJ 10 IJ EFTA01323555  CLEARED TTROCCAS ITS WaCia MECO SUMMARY OFFICE SERviONG YOUR ACCOula Now. Mons Sear.. COIN Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 One ;AMMO CEOs Noah &col)" Nee Yd, 11201MISO STURNS INTERNATIONAL CHARITABLE sumer? FM00 March 29.2002 TMCOOM P;n1 26.2002 ACCOUNT PAW Cash Flow Analysis Cash Balance Summary TAPAKR &MAIM lS PMOD mow4 0.091G LAST STASI:WHY MUCK 28 2002 Opening Ba lance 222.526001.44 Marge 20,285,741.77 20.585.50 Securities Sold 63.069.72 Short 2.240.259.67 0.00 0 Money Fund CwidendsAnterest 20.582.347.26 8,774.38 Net Cash Balance 522,528,001.44 520.585.50 0 Miscellaneous 34.733.663.49 Amount Credited 555.307.854.85 Income Summary ii Sea:Ries Bougn -2.244.751.50 THtS Pt C0 YEA? ID CATE Diwiends 14,780.26 29.216.23 Money Fund 49,200,000.00 Great Balance Irc 6.411.38 10.531.16 Ends Wandrawn -872.453.00 rn Dlyclendsilmerest Charged -5.788.63 Total 521.191 64 539,747.39 miscellaneous .55.570.277.66 Slut Deidends -5.786.63 .17.680.77 Your Portfolio Amount Debited 5-77 893 270.79 Allocation Net Cash ActMty .22,505,415.94 Portfolio Composition r Closing Balance MT* del Ties 520.535.50 a/ oah Wan moot Nom A A Welaisdhela Cas.hiCash Egthalent 20.586 apart such n-Sa r AO la MOO* kg al ate nein ei golot rope NIOnsalen ONO. Total S20,586 TOSPSE00- 019- ANGS Cash L Ewvelsn-1 100% thvAl hrlass AO. NOT taraTc• ASV IN4 'need abet The 'Arm pert MOM SOMwi 'Men 1.• SS, nelet el rair arra. 027 014701.11 44 COI e50 EFTA01323556  CIVAC0 TWIOU0a IT8 wHOLLY Coa.E0 summon OFFICE SERviCe1G YOUR ACCOUR Beef. Steams b Co. Inc. law swam swwww Ma. BEAR 383 Madison Avenue On Ihnaca CIO/ Na h lisclein New Yale 11201.1150 5-TURNS Now York. New Yak 10179 RIA 2/81CCO INTERNATIONAL CHARITABLE 4 a• avavaewr Ammo Mach 29.2002 04101884 An 26.2092 Your Portfolio Holdings AMOUNT Nana CASH 8 CASH EQUIVALENTS Talavat 1404148 LMIT traTtilta Mirth 28.2002 DISCRW1108 akar (SHOUTED Waal 511.4010JSIP OUWIW PRa WWI Mak WOW al0 CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS 520.586 0 z YOUR PRICED PORTFOLIOHOLDINGS 320.585 -n C in Transaction Detail z J INVESTMENT ACTIVITY 5I1TUAIDrt MOM DAM DAM rems4cnow OLSCROTION SYM001.0JS• OUNITY Paa DOM 4410/4 Mal INCINT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMS CORP EDS 900 58.90000 53.079.03 NEW r COVER SHORT. DECUTON BY BUCK VS -900 02-13-02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850 22.90320 19.533.72 COVER SHORT. EXECUTCW SY BUCK VS -850 02.12.02 Z08175£00 IN9 ANGS COMINSSION $1.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CL A AM 800 16.93000 13.615.00 COVER SHORT. _ EXECUTION BY MN VS 800 0249-02 CCMIASSJON 58.00 AS OF 03/27/02 021 04/27102:13:44 001 VS67 torLit00-V.L.43 EFTA01323557  0.E.AREO THAOU0)1 ITS MCu.v Oves20 SuIditeARV OMCE SERVICING ADM ACCOUNT We. Seem kenos Cap Bear. Steams & Co. Inc. BEAR 383 Madoon Avenue Now York Now York 10179 Ore liabeisLA CA-4 Main RTS2SIS PAM e t 201.IIISS STEARNS INTERNATIONAL CHARITABLE 5 ax SeeTEepee PERO* Vera 29.2002 TosiCtrAl so 26. 2002 Transaction Detail (continued) ACCOLAT AWSIS 11000.011t MMES INVESTMENT ACTIVITY (continued) LAST STAMM:NT 'AVM 2e. 2002 SETIIEMEIrt MCC WE CUTE IIMS&Celtee CESCA•104 VolAIOLCIAW OUVIITY ERNE COS AIACUld OEDII Nale41 04/03/02 0312&02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43.507.80 CL A 0 SEE NOTE "V ON BACK COVER SHORT. EXECUMN BY SOCO 0 VS -800 02-08-02 COMMISSION 56.00 04/03/02 03/28/02 BOUGHT GENUINE PARTS CO CPC 600 38.90000 22.197.00 MIN RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCL&ISTANCE 1 1 COVER SHORT. CrECUTION BY SOCO VS .600 11-12-01 C COMMISSOI 42.00 in 04/03102 03/28/02 BOUGHT SI4OPKO STORES INC COVER SHORT. EXECUTION BY LENM SKO 2.100 1/003770 38.041.17 VS .300 09.0E.01. .1300 01.22- 02. -500 124601 CCRAMISSION 147.00 04/03/02 03/28/02 BOUGHT TUESDAY MORNING CORP.NEW TUES 1.400 20.50000 28.715.00 COVER SNORT. EXECUTON BY SF r 04/06/02 04/02/02 BOUGHT VS .14C0 0.3.01.02 NOluA CORP-SPONSORED ADR REPS% 1 SCRAM 5 PAR Nor 1.200 20.06000 24. 59.00 COVER SNORT. DECUTION BY BUCK VS .120D 02.13-02 COMMISSION 72.00 04106/02 0402/02 BOUGHT SHOPKO STORES INC SKO 2.200 itefeee 41939.96 COVER SHORT. £08175£00- O19- ANGS EXECUTION BY BUCK VS .200 12.26-01..2000 01.23. 02 COMMISSION 132.00