EFTA00199188.pdf

Statements EFTA00199188  CAEARED NAMUR ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOMVI• 80€8.51AWAS SeW411M Ø. Bear. Stearns & Co. Inc. BffiR 245 Pack Avenue New York New York 10167 Ono Metnacch Confer Hann Brock/tn. New Ved, 1120/3859 STffiRNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE LIC:HEHMAN.IRA STATEMENT PERO) R4301 20.2001 TELEPHONE THROUGH May 25.2001 VISIT OUR WEBSITE AyAv.uea'stearrs.com ACCOUNT NUMBER 040-51257 x72 What's In This Statement lllllllllllllllll II TAXPAYER NUMBER On File LAST STATEMENT March 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS III DTD 08(30'94 Transaction Detail 3 FINANCIAL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message In an eflort to deliver Cash & Equwalent SPoww, Munn> ((inn Ctran, statements to you more NET EQUITY nits PERIOD 0 efficiently. Bear Steams has enhanced the NET EOUITY LAST STATEMENT 3 m{1 Last slatements market value distribution of statements to household accounts. CHANGE SINCE LAST STATEMENT -3 Beginning in June.all statements with the same Address and Social Security number/ Taxpayer There are no 'Stop Loss' orders or other pending buy identification number wit or sell open orders on file for your account. be mailed in a single envelope. For further details. please contact your account executive. RANA noon all/ dir0C01100 Or ~roc.« ol ~As or mocks. nocaial as dahoma lo >nu. es tor eliComberrel pwcom otter« «ended as a tar ~reed lo Otani Sermon al 80004-11211: or «to to Clow Some« X Bow. Steam &comes Co, One MoYolocli COMP Honk ElrooNyn NY 1120141,59 SIK Iles aeneY stetson geoid be Maned Ice your records See warn sole fa merlon~mac« 027 D52801:10:08 001 v478 EFTA00199189  CLEARED 1HRCO3H NS YiHOU.Y OWNED SUBSIDIARY 8081. SUWAS Seanl*Rf COO Ono liettotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052601:10:08 001 V078 EFTA00199190  CLEARED THRWGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44,1 Dap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cr.* Mevolech Cella North Beccidon. Nev. Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 s/ s STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER 040-51257 X72 Cash Flow Analysis Cash Balance Summary TAXPAYER NINMER On Ale THIS PEPo00 OPENIN0 CLOSING LAST STATEMENT March 30.2001 Opening Balance $3.04 Cash 3.04 0.00 Funds Withdrawn -3.04 Net Cash Balance $3.04 $0.00 Amount Debited $-3.04 Net Cash Activity -3.04 Closing Balance $0.00 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION DEBIT AMOUVT CREDIT AMOUNT End of Statement 027 05/26/01;10:011 001 V478 EFTA00199191  CLEARED 'MAGOON RS W1ICUY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOUNT Beer. SOMAS Se•uclORS 00110 Bear. Stearns 8. Co. Inc. BEAR 245 Park Avenue Ono Mottotech Center HORN Elrecklgn. New York II20I.38S9 STEARNS New York. Nell York 10167 INTERNATIONAL CHARITABLE STATEMENT Aux* February 24.2001 ACCOUNT EXECUTIVE Z:CHERNIAN.IRA TELEPHONE THROUGH March 30.2001 VISIT OUR WEBSITE eelA% near steams.com ACCOUNT NUMBER 040-51257 X72 What's In This Statement 11111111111111111 II TAXPAYER N./WIER 13-7047335 LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS III DTD 08(30/94 Your Portfolio Holdings 3 FINANCIAL TR CO INC TTEE Your Messages 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Notice Decimal Trading is Here for NET CRECUT BALANCE 3 Cash & aka-talent — Nasdaq! 144444 Decimal Trading is the shift from fractional pricing NET EQUITY THIS PERIOD $3 EN Current market value (e.g.21 1r2) to decimal Ea Last statements market value pricing (e.g.$21.50)for NET EQUITY LAST STATEMENT 3 equities and options. Nasdaq securities have CHANGE SINCE LAST STATEMENT 0 been phased in during March and the remaining securities are scheduled to be trading in There are no 'Stop Loss' orders or other pending buy decimals in April. or sell open orders on file for your account. For details. visit our website at %wetbearstearns. com. F1050 tow aror arroronco a rcoroceire of rd's or MOCKS. oldlcoad as &Orme to 'nu. Ab• fun SOTOWY for 44wInebellel pyposes coly a Is rce "'eroded as a tat 0ocumett b Gent Swan of 80004-1428: a note to nom SONIC.). a Boat steam sccumes lad stewed shoed be craned for yew records See reverse sale for rawness storms= Cap. One LIONINI, Coolly North. BmoNri. NY II201-SBES 027 CdtaliOl :I 7:0I 001 V466 EFTA00199192  CLEARED 'THROUGH ns OW,;(0 $0854>MAv Beer. Szee•ns SON, t4,1 COO. Ore lActiotech Cantet North Broeklln• New To* 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00199193  CLEARED THROUGH ITS wisest? OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beek Steams SOPA.* COP Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mem:leen Conte North Beccietn. New Tent 112014859 STEARNS INTERNATIONAL CHARITABLE 3 Cl STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOPIT NUMBER 040-51257 102 Cash Flow Analysis Cash Balance Summary TAXPAYER math 13-7047335 THIS PERIOD ansho LAST STATEMENT January 26.2001 Opening Balance $3.04 Cash 3.04 3.04 Closing Balance $3.04 Net Cash Balance $3.04 $3.04 Portfolio Composition CasttCash Equivalent 3 Total $3 Your Portfolio Holdings Your Portfolio Allocation CASH & CASH EQUIVALENTS IMIV(ET ESTMATE0 DESCRPTON &WOOL/CUSP OVANSTY PRICE VALUE ANNUAL 'COVE CASH BALANCE 3 TOTAL CASH & CASH EQUIVALENTS $3 YOUR PRICED PORTFOLIOHOLDINGS $3 Cash & Equivalent- 100% Unteadecl porn's oenole debt Deena, ander Poe market vatae Tke eleml✓r ;event'', to do red ken IN ebroUo market vetoed IN palloke 027 nom a 7:01 001 V466 EFTA00199194  CLEARED THROUGH ITS vngkiv 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bev. Steens Seem.* Core Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 CeoLlevotech Canto North Becckron. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PER100 February 24.2001 THROUGH March 30.2001 ACCCUYT NUMBER 040-51257 X72 TAXPAYER htmeER 13-7047335 Your messages LAST STATEMENT January 26.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 027 twaimi:17:01 001 V466 EFTA00199195  CLEARED THRCOGH YEHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLIVT Elea. Wan Seatilin Cap. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ono Mevotech Center HORN Wocklon. New Yak 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPEME THROUGH January 26.2001 VISIT OUR WEBSITE VAV uearstearrts.com ACCCUNT humus, 040-51257 X72 What's In This Statement 11111111111111111 II TAXPAYER NUMBER 137047335 LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS III DTD 08/30/94 Your Portfolio Holdings 3 FINANCIAL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message DecimalTrading is Coming! 3 Cash a Equivalent S3 Decimal Trading is the shift NET CREDIT BALANCE SO from fractional pricing (e.g..21 1/2) to decimal NET EQUITY THIS PERIOD $3 NO Current market value pricing (e.g..$21.50)lor ad Last statements market value equities and options. NET EQUITY LAST STATEMENT 0 All trading on NYSE. AMEX. CHANGE SINCE LAST STATEMENT 3 and regional exchanges will be in decimals effective as of 1/29/01. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. For details. visit our website at www.bearstearns.com. Plo.a• roan ant abeam a now/lona of crocks or stocks. ocaolod as &Wend to pn. lo Clem miens al 8006141428: a yea to Clem Swats a Boot. Senna Sccumes Cap.. One Llenacli Cale. Hoax Brocapt NY 112014B* Sit nes ssamaY a ger vdenwebonel annses coly 11 red fl ooded as a tat &ant Des Maternal amid Es Maned for yea records Ste worn ode for mortar< intemaecel EGT 01/2101:13A4 001 EFTA00199196  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SOKellit• COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:13A4 001 EFTA00199197  CLEARED THRWGH nS ?RIMY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZaams SOC,M*1 COO. BEAR Bear. Stearns & Co. Inc. 0 -4Mo:bitch Centec North 245 Park Avenue Beccidon. New To* 11201.3859 STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* December 30.2000 THROUGH asluaty 26.2001 ACCCUNT Numbs, 040-51257 X72 Cash Flow Analysis Cash Balance Summary TAXPAYER kweER 13-7047335 THIS NERCO CPE•JiHa aosno LAST STATEMENT December 29.2000 Opening Balance $0.00 Cash 0.00 3.04 Funds Deposited 3.04 Net Cash Balance $0.00 $3.04 Amount Credited $3.04 Net Cash Activity 3.04 Closing Balance $3.04 Portfolio Composition Cash,Cash Equivalent 3 Total $3 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS PAIFIET ESTLIANED DEscRiPboti SYMBOLCU9P OLIANNTY NICE VALLE ANNUAL WANE CASH BALANCE 3 TOTAL CASH & CASH EOUIVALENTS $3 YOUR PRICED PORTFOLIOHOLDINGS $3 Cash & 100% Unt.adecl Porn's demo* debt bee, ce *NW Or, market vaLeb The ohms", ;evenly-0 •L Armed Imm to ONUS market ivEie PI Kv patio" 027 01/27/01:13:44 001 EFTA00199198  CLEARED THROUGH DS OMNE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 COO. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore IAevoleca CoMN North Emcidon. New VC* 112013959 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERK* December 30.2000 THROUGH January 26.2001 Transaction Detail ACCOU4 NUMBER 040-51257 1(72 TAXPAYER nvueER 13-7047335 DEPOSITS AND WITHDRAWALS LAST STATEMENT December 29.2000 DATE TRANSACTCN DEM:ri°, DEBIT AIAOLNT CREDIT AMOUNT 01/22/01 FUNDS REC FNDqWIRED TO CITIBANK FROM 3.04 TOTAL $3.04 Endof Statement D27 01/27AM:13:44 001 EFTA00199199