EFTA01322624.pdf

Statements SDNYG,00353735 CONFIDENTIAL EFTA_0022M27 EFTA01322624  CariatE0 15.0010i ITS `MOLLY OVMSO SUBSOSAY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. nee. Deems Seabees Coe Ore rearomen CO40 Neet• BEAR 383 Madisdi Arena 190/095 Nes 201 11201.3859 New York New Took 10179 (2121 272-1000 STEARNS (21 2) 272-2C00 INTERNATIONAL *AMIABLE ACCOUNT ExECUTNE BOIERMARIRA STATE/4W 321800 Deceinber 1. 2c01 TELEPHONE (212)2724189 'MOON December 31.2001 MR OUR WEBSITE vAricbearsteams.com 1400,11 MAW 040.51256 trz What's In This Statement III TWAYI7/ 1”.492R On nee LAST STATUICIrt Nomernber 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 FINCL TR CO INC 1TEE • Transaction Detail 4 ATTN JEANIE BRENNAN YOur Messages S 0 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in II any information regarding 174.220 2001retest. dividends. NET CREDIT BAIANCE 74220 " me inam111111, 574.133 z miscellaneous Income. gross proceeds or original NET EQUITY TIEa PIRKO $74,220 Gunge market larla issue otscoult is reputed NB last armaments metal ream to be reported to the IRS fa NET EQUITY LAST STATEMENT 74,133 this account. a Consolidated Form 1099 CHANGE SNCE LAST STATEMENT 88 will be mated to you by r January 31, 2002 or 10423 by March 15.2002. There are no 'Stop Loss' orders or other pending Euy or sea open orders on file for your account. rm. npN ON VIIIit f e• or nenvecoNtr Cl Os*. Or sycks. 0400.1 as Oeirered b 110 nerritify bte rkeratbral 0.0:0921 My. 911118 wade!. im .10~2 Osert Soros S 8X-811442S o weft S Cirt $41,144 41 MY ben Seoortes 5115 siartitan V0J0 be rehread for vat WYO. Sea merge .be to, reined M'imatir. Co/. Ors menieth comb sem. bootort ' 20.0650 32/ 0500020234 001 55.0 9ELESEOCIND- ANGS I IJ S IJ 00 EFTA01322625  CaM00 TWROPOr ITS 'Mat, Owl= lu11800fil Ow Non Soctrites Corp. Cre kreentech On North 80:00r. Noe Roc 112014054 C212) 272-10:0 INTERNATIONAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 01/0102.01234 001 VSI9 LELESE00- IND- ANGS IJ NO EFTA01322626  MOM 114410LON ITS vaeOLLY °Ater WaSentOri OFFICE SERVICING YOUR ACCOUNT Bete. Steams & Co. Inc. Be. Sums Luau Cap. One Iteasit Over Nam BEAR 383 Morison Avenue aces." New Tot 112014659 New York. New Yak 10179 RFD 272.1000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 3 to s STAIWIENT PERO° Otcernber 1.7001 1, 4140UOM Decanter 11, 2001 AC'. na MAW 040.51256 X72 Cash Flow Analysis Income Summary Mown µPAM On lie 115 KRIM Du; etn$00 YEAR FO Mit arrmeweNT NOternbet 30. 2001 openIngBalance 574132.72 Credit Balance Inc. 87.52 2,071.72 (*Wends/Interest 87.52 Total 587.52 52,071.72 Amount Credited $87.52 Net Cash Actlyky 87.52 Portfolio Composition z Closiniftatance $74 220 24 CasNCash Equaalert 74,220 -n Total 574,220 C Cash Balance Summary in 0 Cash 74.132.72 74,220.24 z Your Portfolio Net Cash Balance 574.132.72 574.220.24 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS warp (MAID CuvAtia c€SCItle11W Sr.IGOLOJSir =Ann' KU YAW( OeMAL n4001Jf yr.° tic CASH BALANCE 74.220 TOTAL CASH & CASH EQUIVALENTS 574.220 C8571 & Equvx.enti 1C0% Undbfaf rox4 arrefa 4401 ew-a re.. Val ale<arce, t....-ue• • On.4 tw N &Sick,* rnOat vaU era, Win b 777 01.03.170. 14 001 varo 8ELESEOCIN9- ANGS En I> 8 b.) IJ O EFTA01322627  alatO ThROUIP, ITS %Wu. OvneD SUSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ine. Dee. Sure Sauna Oa Ore Metretech One Morn BEAR 383 Madison Avenue Bicaldr. am Tot 11201409 New York. New York 10179 I212) 212.1005 STEARNS (212) 272.2C00 INTERNATIONAL CHARITABLE STATEMENT PULCO December 1. 2001 NotOuON DOCOmber 31. 2001 0.“.0.124T MAIR 040-51256 512 TAXPAYO1 Mena C•1 F.10 Your Portfolio Holdings (continued) IAST VARJACHT NO/OMble 30.2001 YOUR PRICED PORTFOUOHOLDINGS $74.220 z -n Transaction Detail C INTEREST in z ail 01.101•110/1 STPAlellafile COMMIT PAR TIM DV" /MOM MEM nom 12/21/01 INTEREST ON CREDO BALANCE 1.2500 25.74 -H AT 1 1/416 12/11 THRU 12/20 12/21/01 INTEREST ON CREDIT BALANCE ' 5000 61.70 AT 1 1/2% 11/21 TRW 12/10 "OTAL $87.52 r On 01.011:0,04,4 001 11510 6ELESE00-019-ANGS EFTA01322628  aLARee inleceti ITS vilaLY CreallE0 SUeSeX0re orra SEFMCING YOUR ACCOUNT M. Rem Setae; Cop. Bear. Stearns a Co. Inc. One lAnntece Caw Noel BEAR 383 Madison Avenue Oran" Ng. Yon 11201.3859 New York. New York 10179 Okla 2724000 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 5 srawnerr PERICO December 1.2001 mime*/ December 31. 2001 we've/7 Num= 040-51256 X72 runne Nuwace On Fee Your messages LAST STATEkteNT November 30. 2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or Wa the interne address which is wenv.nasdr.com, In additicn, a brochure explaining the O Pubic Disclosure Program is available from the NASD upon request. z -n STOP End or statement C in z -H r 027 0100.02.04-34 001 V51* OPLESEOCIND- ANGS EFTA01322629  °JARED THROUGH IM %NOUS ORIVE0 SUINMARY COME SERVICWG YOUR ACCOUNT Sea. SlettliS Satin 01.2. Bear. Steams & Co. Inc. Ole MCCOWN Calla kWh BEAR 3B3 Madison Avenue ItoL02). Pan Veli !i201.3518 New York. NEW YE111( 10179 1212) 272.1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATELItA1 AIRCO OMEN 27. 2001 TELEPHONE (212)272-4189 ThiatCaram NCLerte 30. 2001 viS41 OUR %SEGUE www.bearsteams.40.- nconterr NAMER 040-51256 x72 What's In This Statement 1111111111h 1IIII .1 TNG.AvER 141AMER On FOC Ml STATEHNT Cc tam 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 4 FINCL TR CO INC TTEE • Transaction Detail 4 ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn Cam a twit 174.133 NET CREDO BALANCE 74.133 567.823 ,c HOLM MC ;woo $74.133 ▪ Current reerket value • Last sumencors Market NAN NET EOM LAST STATEMENT 67.823 CHANGE Sea LAST STATEMENT 6310 r There are no 'Stop Loss' orders or other pending buy a sell open ceders on file for your account. Pan ?AAA any ciliftra v POI.C.01 Ci dada naco. raosI aa Ealland pm. Am, H114 HILARI111211 A11104•0 guy. II* rat 0•10•2 as a bit dearest .7 Cant Seven at 110G6Y-1.22. ware) .7 Pam Union at &HE Stan law/les Tres manure Maid be MAHN ha SIX nXteCks See Merle Olt tee VrpettartliflOnaCet SIM 1N1 Cs,. Ora meta° Cone We, armee. NV 20 3554 027 I201/01:10.46 001 V513 TPLESEOCIN9- ANGS EFTA01322630  CLEMIC0 nolaiGn YeleCti OMC SISP0PPY lear.Stelfra 51001:113 Cap. Cne kIttritall Cerny Noel manly _ kw rat 111013069 (112)27244:CO INTERNATIONAL CHARITABLE 2 >, z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 0li 12101101:10:46 001 VS13 ZVLESEOCINDANGS rri 8 IJ EFTA01322631  aoato TiltCtCH ITS YMCIIY 0.040 SIASIVARY OFFICE SERVICING YOUR ACCOusa Ws bum Stones COIN Beer. Steams & Co. Inc. 0 - C Pot BEAR 383 Madison Avenue &CP*. Xte IIIIII201,3139 New York. New York 10179 2212)272.1D:0 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 3 cr, Sumer PEP300 October 27.2001 114.003H ',member 30.2001 ACCOUNT M.5 040.51256 X72 Cash Flow Analysis Income Summary TAXIII/KIT wusat On Fit nes Nano ms mos YEAR so Dal Last sysynesa &note 26, 2C01 Opening Balance $87.822.79 Crock Balance Int, 105.84 1.984.20 Funds Deposited 6,204.09 Total 5105.84 $1.984.20 Divilendsamerest 105.84 Amount Credited S6.309.93 0 Portfolio Composition Net Cash Actirity 8.309.93 Cash/Cash Equreakent 74.133 Closing Balance $74,132.72 -n Total $74.133 C in Cash Balance Summary or/silts. cteo4 z Cash 67,822.79 74,132.72 Your Portfolio Allocation Net Cash Balance $67,822.79 S74.132.72 r Cash a Equnalent- 100% ~204 sabre Onas deb, tew annv nal Mn as. The alocilia 0w0,42:22 n 00.10 h.n M sTulate• note vaaa tl per 201001 027 12,010I 10'0 001 5513 EPLESE00-019-ANGS EFTA01322632  CLEARED TwitOuGT. ITS 11140404 OW* SUITSCTARY OFFICE SERVICING YOUR ACCOUNT tau Meant Swann Cap Rear. Steams & Co. Inc. 04•14,40:44/1 Cale. Test BEAR 383 Madison Avenue Ibrocon. ke• Tar. 1110144159 New York. New York 10179 2121272.1050 STEARNS (212) 272-2000 INTERNATIONAL CHARITABLE 4 as STATEMETPT PERICO Octettt 27. 2001 TIROUOM 61:00660. 30. 2001 Your Portfolio Holdings ACCOLTIT muySER 040-51256 272 CASH & CASH EQUIVALENTS IDOLATER LOADER On Tie LAST STATIPSCRT 00000$ 28. 2001 WAD, ESTIDSITO ORREN7 DISCRITTXPL 60.01,466,10 0.4P4T, PRO. LAME( aaWL NOS.1.6 110.0 00 CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 z YOUR PRICED PORTFOLIOHOLDINGS 574.132 -n C in Transaction Detail z DEPOSITS AND WITHDRAWALS CAT! 71/464.400244 CLESCRIPTCP4 DELSI MA/NT CREW MOOD 11719/01 DEPOSIT DORGN INTNISHARITA8LE INT 11 CO 6.20449 r BS TOTAL 56,204.09 INTEREST DATE 0FSCN1Iow MMus MOM 4.414 CIO DEW MOUNT OCR PAWN 11/21.01 INTEREST ON CREDIT BALANCE 13000 42.91 AT 1 1/2% 11/06 THRU 11/20 62? COI VII3 trI7LESEOCIN9- ANGS EFTA01322633  =ARM '000‘04 M3 vocuy mire $UMOWN OFFICE SCrivr.2% YOUR ACCOUNT raw. seem Sawifes coo Bear. Steams & Co. Inc. mw Pietean Urger PloW BEAR 383 Madsen Avenue Naar. lore Yak 1120141$9 New Vert New York 10179 O:12) 272.1000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE 5 se STAYSENT INROD Ooo0m 27.2001 TIICOSM NOUN,* 30.2001 Transaction Detail (continued) ACCOUNT /MAIER 040.51256 X72 TAXPAYER wawa On ne INTEREST (ccatinued) LAST STATIMM" October 26. 2001 PUT Orson SYMIOUCLISP ONNMY UTE (IQ ONO MOM eater •AUI7Yr 11121101 INTEREST CR CREDIT BALANCE 2.0000 62.93 AT 2.000% 10/21 niRLI 11/06 TOTAL 5105.84 0 z -n End of Statement C in z -H r 027 I2,0QIn O46 m1 V513 SPLESE00- 019- ANGS 8 IJ IJ 1.4 EFTA01322634  CLENteD 7101COGN ITS Orals 00.410 SUIPOORr OTTIGE SERVICING YOUR ACCOUNT Bear, Steams b Co. Inc. W. Steens Storey Cop. Qb Mentach On. Iron BEAR 383 Madson Avenue IOWA& Nee Yet 11201-38si New York, New York 10179 (2123 2724000 STEARNS (212) 272.2000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE Z1CHERMAN.IRA STATEI4ENT e€A100 September 29.2001 TETEPHONE (212)272.4189 TIOIOUPI October 26. 2001 VISIT OUR *ISSUE vorwbearmeants.ccin ACCOUNT KHMER 040.51256 X72 What's In This Statement I TAXPAYER POWS On fie LAST STAITIONT SeNerntwo 28. 2001 Financial Summary 3 INTERNATIONAL CHAR