EFTA00200003.pdf

Statements EFTA00200003  CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Beer. Steams SeMOMS Caro. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31. 2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT November 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 7 ATTN LARRY KEMP Fund Activity 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash s Egwvalent — .$3.233.750 2001interest. dividends. TOTAL VALUE OF SECURITIES THIS PERO) 5.323.039 , $3,467.973 miscellaneous income. NET CREDIT BALANCE 470.372 gross proceeds or original Equines 55.323.039 issue discount is required MONEY MARKET FUND BALANCE 2.763.378 g=lni 94.690.906 to be reported to the IRS for this account. a ME Current market value Consolidated Form 1099 NET EQUITY This PERIOD $8.556.789 OM Last statements market value will be mailed to you by January 31.2002or 1042S NET EQUITY LAST STATEMENT 8.158.879 by March 15.2002. CHANGE SINCE LAST STATEMENT 397.910 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin anTann1gervennearserral neposes any It Is ra mended a tat document St 11n statement send Es Waned for your records See revers* safe for mortal aitcantin 027 01,0202:10:00 001 V519 EFTA00200004  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 29 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112/02:10:00 001 V519 EFTA00200005  CLEARED THRWOH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COrP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech CarrIN North Beccidon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 c12. STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WEBER TI-IS PERI® YEAR TO DATE THIS PEPI00 LAST STATEMENT November 30.2001 Opening Balance $458.807.77 Dividends 4,834.22 55,271.89 Corp. Bond Int. 0.00 3,703.01 Securities Sold 1,568,229.27 Credit Balance Int. 617.21 23,125.73 Money Fund as4M Total $5.451.43 $82,100.63 Dividends/Interest 1,238.96 Miscellaneous 617.21 Short Dividends 0.00 -709.39 Margin Int. Paid 0.00 -277.96 Amount Credited $2.424,297.91 Securities Bough! .1.807.764.49 Money Fund Portfolio Composition Miscellaneous -757.21 Cash;Cash Equivalent 3.233,750 Amount Debited 3-2.412,734.17 Equities 5.323,039 Net Cash Activity 11.563.74 Total $9.556,789 Your Portfolio Allocation Closing Balance $470.371.51 Cash Balance Summary OFflittO CLOSINO Cash & Equivalent 38% Cash 458.807.77 470,371.51 Net Cash Balance $458.807.77 $470.371.51 Equities 62% UnWootel croons Cone* Oar Poona onto* lope male wive, The elopers. ;event'', I, pewee Icon to etnel.te market rat), 01 >es pakee 027 DIA13/02:10:04 001 V5I9 EFTA00200006  CLEARED 1HRCOGH NS ~MY 0958051.18901AFer OFFICE SERVICING YOUR ACCOUNT Beer Reams SOerrbel Uwe Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mom:loch Conte< North Beccebn. New rem 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 4 STATEMENT PENN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings AcccuNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WILMER LAST sTATELIENT November 30.2001 mr.PorfT E5111,MIED CbRPENT DESCR.11011 581180LCuSie QUANTITY' IøLc VALUE ANNUAL MCCUE re513 CASH BALANCE 470,372 THE TREASURERS FUND INC GTDY,X 2,763,377.92 1.0000 2.763.378 49.741 1.8000 DOMESTIC PRIME SAM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $3.233.750 $49.741 EQUITIES Equities & Options ?OCT WWI (STEWED CURFENT DE SC 34180080SM TYPE ouurnry PRCE VALLE ARM" INCOME YEW AD AMERICAN EAGLE OUTFITTERS INC AEOS CASH 5,100 26.1700 133,467 NEW 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 18.6600 16.794 JOSEPH A BANK CLOTHIERS INC JOSS CASH 4.300 7.0700 30.401 COLDWATER CREEK INC CWTR CASH 21.1800 12.708 CHILDRENS PLACE RETAIL STORES PLCE CASH 4.900 27.1500 133,035 INC COSTCO WHOLESALE CORP-NEW COST CASH 2.500 44.3800 110.950 COLUMBIA SPORTSWEAR CO CCIAI CASH 1.300 33.3000 43.290 COACH INC COH CASH 5.000 38.9800 194.900 CANDIES INC CAND CASH 31.500 12810 59,252 CACHE INC NEW CACH CASH 8.550 33500 32,063 CATO CORP CL A CACOA CASH 900 18.9000 17,010 486 2.8571 027 01.0%02:10:04 001 v519 EFTA00200007  CLEARED IIIRCOGH ITS vasCkLY OtM•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stetrns Off. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Metsolech Conte< North Brock/pl. New lee" 11201.3859 STD;RNS INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) ACCT MORS ESTIMATED CURFSIT DESCRPTION SYMECL C.bP TPE OIMNIITY PRCE VALUE ANNUAL «COME YEID IM CHARMING SI4OPPES INC CHRS CASH 1,700 5.3100 9.027 KENNETH COLE PRODUCTIONS INC KCP CASH 1,000 17.7000 17.700 CL A DIRECT FOCUS INC DFXI CASH 31.2000 18,720 DEB SHOPS INC MSS CASH 3,800 24.2500 92,150 1,140 1.2371 DOLLAR TREE STORES INC OUR CASH 1.300 30.9100 40,183 FOOT LOCKER INC CASH 8.500 15.6500 133,025 FEDERATED DEPARTMENT STORES FD CASH 4.400 40.9000 179.960 INC-DEL FINLAY ENTERPRISES INC FNLY CASH 7,900 8.3100 65.649 FOSSIL INC FOSL CASH 2,200 21.0000 46.200 GADZOOKS INC GAD2 CASH 4,900 13.7400 67,326 GUITAR CENTER INC GTRC CASH 3,300 13.6400 45,012 G-III APPAREL GROUP LTD GIII CASH 20.850 7.0000 145.950 GERBER CHILDRENSWEAR INC GCW CASH 7,400 6.7000 49.580 HOT TOPIC INC Hon CASH 10.650 31.3900 334.304 HEARX LTD EAR CASH 10.300 0.8000 8.240 COM NEW I-MANY INC IMNY CASH 9.6500 15.440 HEAD NI HED CASH 5,000 3.3600 16.800 920 5.4762 NY REGISTRY JONESAPPAREL GROUP INC JNY CASH 1,000 311700 33,170 K-SWISSINC-CL A KSWS CASH 3,700 33.2500 123,025 222 0.1805 KOHLS CORP KSS CASH 3,250 70.4400 228,930 LIZ CLAIBORNE INC LIZ CASH 4.800 49.7500 238.800 2.160 0.9045 027 Ok0342:i0:04 001 v119 EFTA00200008  CLEARED THROUGH RS ~GUY CAW.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 54,8,ns SOC.r.I.81 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Meveleen Conte< North Beak/pl. Nev. Yak 11201.3859 STD;RNS INTERNATIONAL CHARITABLE 6 STATEMENT PERIN) December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT November 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURREIVT DESCRPION STM8CL C...bP TIDE OUANTITT PRCE VALLE ANNUAL INCOME VELD I%4 STEVEN MADDEN LTD SHOO CASH 2,100 14.0700 29,547 MAXWELL SHOE CO INC-CL A MAXS CASH 4,900 14.1000 69.090 MASCO CORP MAS CASH 700 24.5000 17.150 378 2.2041 NOVEL DENIM HOLDINGS LTD NVLD CASH 11.550 11.7000 135,135 NAUTICA ENTERPRISES INC NAUT CASH 12.7900 84,414 POLO RALPH LAUREN CORP-Cl. A RL CASH 12,700 26.7600 339,852 PACIFIC SUNWEAR OF CALIFORNIA PSUN CASH 3,100 20.4200 63,302 INC OLIIKSILVER INC ZOK CASH 10.100 17.2000 173,720 RESTORATION HARDWARE INC DEL RSTO CASH 8.300 8.9400 74,202 REEBOK INTERNATIONAL LTD RBK CASH 2.700 26.5000 71,550 SKECHERS USA INC SKX CASH 5.100 14.6200 74.562 CL A STAGE STORES INC STGS CASH 6,400 22.7500 14511 NEW SHARPER IMAGE CORP SHRP CASH 2,500 11.7500 29,375 SHOE CARNIVAL INC-IND SCVL CASH 7.900 13.8700 109,573 SYMBOL TECHNOLOGIES INC Sa CASH 2.000 15.8800 31.760 40 0.1259 TJ% COMPANIES INC NEW TJX CASH 1,500 39.8600 59.790 270 0.4516 TALBOTS INC TILB CASH 3,950 36.2500 143.188 1,264 0.8828 TOMMY HILFIGER CORP-ORD TOM CASH 20,150 13.7500 277,063 UNITED RETAIL GROUP INC URGI CASH 15.150 7.6500 115,898 WILSONS LEATHER EXPERTS INC WLSN CASH 1.950 11.4100 22,250 WET SEAL INC-CL A WTSLA CASH 11.550 23.5500 272,003 027 Dlitan2n0:04 001 V519 EFTA00200009  CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M*1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 o 29 STATEMENT PERKO December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MAUSER LAST STATEMENT Nosenter 30.2001 Equities & Options (continued) ACCT MARKET ESTIMATED CURRENT DESCRPTION SIMIICLO,SiP TrPs QUANTITY PACE VALLE ANMJAL INCOME YELD IST ZALE CORP NEW ZLC CASH 2,400 41.8800 100.512 Total Equities& Options $5,323,039 $9.200 TOTAL EQUITIES $5,323,039 89.200 YOUR TOTAL ESTIMATED ANNUAL INCOME $58.941 YOUR PRICED PORTFOLIOHOLDINGS $8.556.788 Transaction Detail INVESTMENT ACTIVITY multi/ENT TRADE DATE DATE TRANSACTION DESCRPTION SNABOLCUSP DUAARITY Pala DEED AMOUNT CREDIT AMOUNT 12/03/01 11/28/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS .500 25.03250 12.500.83 PEW EXECUTION BY JPHO SEC FEE .42 12103/01 11/28/01 BOUGHT BROWN SHOE COMPANY BWS 600 14.12550 8,526.30 EXECUTION BY BUCK COMMISSION 36,00 12/03/01 11/28/01 BOUGHT COLDWATER CREEK INC CWTR 300 25.36200 7,623.60 EXECUTION BY JEFF 12/03/01 11/28101 BOUGHT HOT TOPIC INC HOP 700 26.92000 18.859.00 EXECUTION BY RSSF 027 01.0302:10:04 001 V519 EFTA00200010  CLEARED THROUGH nS YosekLY O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns S0N,t4,1 Core Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North 0eock11n. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 8 o 29 STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER 14.11.93ER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOYerTitoN 30.2001 SEMEmENT TRADE DATE DATE TRANSACTION DESCRVTION 80.180. CUSP Cl....Wilr, PRICE DEBIT AMOUNT CRE01 PIOct., 12/03/01 11/28/01 BOUGHT JONES APPAREL GROUP INC JNY 200 30.71920 6,170.84 EXECUTION BY BUCK COMMISSION 12.00 12/55/51 virMievi tou6Hr NAliYiL1i'ENTA1IAi§t51NC NAUi 700 12.88000 §,091. EXECUTION BY RSSF 12/03/01 11/28/01 SOLD SKECHERS USA INC SKX -700 12.82520 8.920.34 CL A EXECUTION BY BUCK COMMISSION 42.00 SEC FEE .30 12/03/01 11/28/01 BOUGHT TALBOTS INC TLB 500 33.69270 16.891.35 EXECUTION BY BUCK COMMISSION 30.00 12/04/01 11/29/01 BOUGHT CATO CORP CL A CACOA 900 18.40000 16,575.00 EXECUTION BY SLKC 12/04/01 11/29/01 BOUGHT HOT TOPIC INC HOTT 2,500 27.33750 68,358.75 EXECUTION BY RSSF 12/04/01 11/29/01 BOUGHT OUIKSILVER INC ZOK 600 13.91290 8,404.74 EXECUTION BY WEDS COMMISSION 42.00 12/05/01 11/30/01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,100 24.80200 27.266.29 NEW EXECUTION BY RSSF SEC FEE .91 12/05/01 11/30/01 SOLD BOMBAY CO INC BBA .2.500 2.52140 6.163.28 WITH MONTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSION 125,00 SEC FEE ,22 12105/01 11/30/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -300 35.32500 10.582.14 NC EXECUTION BY JPHO SEC FEE .36 027 01.0302:10:04 001 Vtil9 EFTA00200011  CLEARED THROUGH ns ?mow, CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SeN•Ilks GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metselech Centec North Beccidon. New VC* 11201.38S9 STEARNS INTERNATIONAL CHARITABLE 9 STATEMENT PERO) December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER IMIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION STIABOLCUSP CITY PRICE DEBIT AMOUNT MDT AMOLNT 12/05/01 11/30/01 BOUGHT HOT TOPIC INC HOTT 700 28.32500 19,842.50 EXECUTION BY RSSF 12/05/01 11/30/01 BOUGHT JONES APPAREL GROUP INC JNY 200 31.36630 6,300.26 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT KOHLS CORP KSS 200 67.63340 13,553.68 EXECuTiON BY BUCK COMMISSION 12.00 12/05/01 11/30/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 700 18.00670 12,619.69 EXECuTiON BY RSSF 12/06/01 12/03/01 BOUGHT ANNTAYLOR STORES CORP ANN 1,700 28.08680 47,864.56 SEE NOTE'S' ON BACK EXECUTION BY BUCK COMMISSION 102,00 12/06/01 12/03/01 SOLD JOSEPH A BANK CLOTHIERS INC OSB -500 8.51000 4.239.85 EXECUTION BY NITE SEC FEE .15 12/06/01 12/03/01 BOUGHT COLDWATER CREEK INC CINTR 500 25.87000 12,950.00 EXECUTION BY JEFF 12/06/01 12/03/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE .5.700 33.90920 193.260.99 ihC EXECUTION BY JPHO VS 2000 10-22-01, 600 10-11-01 . 200 10-16-01, 300 10-18-01, 800 10-03-01, 500 10-04-0i. 30 0 10-05-01, 200 09-17-01, 300 12/06/01 12/03/01 SOLD COLUMBIA SPORTSWEAR CO COLM -800 30.57173 24,441.57 EXECUTION BY OSCO SEC FEE .82 12/06/01 12/03/01 BOUGHT CHICOS FAS INC CHS 400 30.83770 12,374.08 EXECUTION BY BUCK COMMISSION 2400 12/06/01 12/03/01 BOUGHT GUITAR CENTER INC GTRC 200 12.62200 2,539.40 EXECUTION BY SLKC 027 0143/02:10:04 001 vile EFTA00200012  CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON•Rkl Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Contof North Beccidon. New To* I 1201.3SS9 STEARNS INTERNATIONAL CHARITABLE 10 STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER PANSER INVESTMENT ACTIVITY (continued) LAST STATEMENT NOY/gill:et 30. 2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLGUSP manure PRICE DEBIT AMOUNT MCC MOM 12/06/01 12/03/01 BOUGHT HOT TOPIC INC HOTT 700 28.37380 19,876.66 EXECUTION BY MONT 12/06/01 12/03/01 BOUGHT KOHLS CORP KSS 600 67.11930 40,322.58 EXECUTION BY BUCK COMMISSION 36,00 12/06/01 12/03/01 BOUGHT TJX COMPANIES INC NEW TJX 800 35.83850 28,733.80 EXECUTION BY BUCK COMMISSION 48,00 12/06/01 12/03/01 SOLD WILSONS LEATHER EXPERTS INC WLSN •800 11.86000 9.472.68 EXECUTION BY JEFF SEC FEE ,32 12/06/01 12/03/01 BOUGHT WET SEAL. INC-CL A WTSLA 800 21.24380 17,010.04 EXECUTION BY MONT 12/07/01 12/04/01 SOLD CHILDRENS PLACE RETAIL STORES PLCE -700 34.46753 24.111.46 INC EXECUTION BY JPHO SEC FEE ,81 12/07/01 12/04/01 BOUGHT COSTCO WHOLESALE CORP-NEW COST 300 40.83500 12,265.50 EXECUTION BY RSSF 12/07/01 12/04/01 BOUGHT COACH INC COH 300 32.65240 9,828.72 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT CHICOS FAS INC CHS 300 31.57920 9,506.76 EXECUTION BY BUCK COMMISSION 18,00 12/07/01 12/04/01 BOUGHT FOOT LOCKER INC 2,000 15.55000 31,235.00 EXECUTION BY BUCK COMMISSION 120,00 12/07/01 12/04/01 BOUGHT FEDERATED DEPARTMENT STORES FD 1,400 36.57950 51,310.30 INC-DEL EXECUTION BY BUCK COMMISSION 84,00 027 0142/02:10:00 001 vile EFTA00200013  CLEARED 1HRWGH ITS witekLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 GOP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -4 Mevolech Centet North Beccidon. New TO. I I201.3SS9 STEARNS INTERNATIONAL CHARITABLE