EFTA00200535.pdf

Statements EFTA00200535  CLEARED 'MAGOON ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT en,. SIMMS Seaallin Gap Bear. Stearns 8 Co. Inc. BEAR 245 Park Avenue New York, New York 10167 Ono Meaotech Center North Elreck5n. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 ACCOUNT EXECUTIVE Oilit:LAMES E. TELEPHONE THROUGH June 29.2001 VISIT OUR WEBSITE 6IAV uearstearns.com ACCOUNT NUMBER Important Message 11111111111111111 II TAXPAYER WEISER On File Please note: You may find more than one statement LAST STATEMENT May 25.2001 in this envelope. Beginning this month. all statements with INTERNATIONAL CHARITABLE the same Address and Social Security number J Taxpayer INTERESTS II Identification number are being mailed in one envelope. For further details. please contact your account executive. ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER STE13-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CHASE REPURCHOSEI PURCHASE PRICE/ ?=CNC: REPO' ACCPLEG START DATE ENO DATE PMYCIPAI. RATE PrEREST' NET AMOUNT 06119/01 OPEN 2,151,602.86 3.970000 2.993.12 2.154.595.98 TOTAL REPURCHASE AGREEMENTS $2.154,595.98 'Asa smarten! date TITe *ore palms do nal appear io any ulna salvo ol Ina Haleasa F10.511 roam 0% diforenoe a nantoceire of Chiflit of MOCKS. oldlcaiod as doltrorat to pau. gh Th. SurmarY a gor "8000. 50R3I preposes Pa trended as a law Poaniat to Gent Swan 01 800614.1428: a as to Clem SONIC.. al Boat Rama Sccumes statterere shaM be 'tuned for your records Su worn tale fa irrpalatt irdormMoan Cap.. One Llaaolecli Cools North. Broollyn, NY. 112014859 027 D7.01.01:02:12 001 v481 EFTA00200536  CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Sec.r.ter Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Ore Mevolech CarrIN North BecciCon. New Year I I2DI.38S9 STEARNS INTERNATIONAL CHARITABLE 2 STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NI/USER On FIk Your messages LAST STATEMENT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 07.0u01:02:12 001 vat EFTA00200537  CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200538  CLEARED THROUGH ITS Pruett? OtM.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 Sec 'ilk/ Corp. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, Nem York 10167 Ce4 Metsolech Cadet North Beccidon. Hew To* I1201.3559 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER000 April 28.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPtChE THROUGH May 25.2001 VISIT OUR WEBSITE ee/AV rearstearns.com ACCOUNT NUMBER Important Message 11111111111111111 II TAXPAYER NUMBER On File In an effort to deliver statements to you more efficiently. LAST STATEMENT April 27.2001 Bear Stearns has enhanced the distribution of INTERNATIONAL CHARITABLE statements to household accounts. Beginning in June, INTERESTS II all statements with the same Address and Social Security number/ Taxpayer identification number will ATTN JEANIE BRENNANE be mailed in a single envelope. For further details. 6100 RED HOOK QUARTER STE 8-3 please contact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUP.CHASE REPURCHASE/ PURCHASE PRICE/ PRONG REPO/ ACCEIUED START DATE V0E/ATE PRNCIPAL RATE MEREST' HET MACWIT 04/02;01 OPEN 2,102,605.50 3.770000 44.137.43 2.146.742.93 TOTAL REPURCHASE AGREEMENTS $2.146.742.93 'As el sL114:mool dm The above oosbons do nol appal1 on twrf alba salial anus stoloatat End of Statement Plaza rood ont clIforonoo a nontoctia of twits or stocks. cacao! as clatroaa to you. St Tin PATIng a la PTOTITMPOAH imposes ally a h rd flooded ace Um downed to Clem Swan of 800614.1428: a yet to Clom Sonolcos al Bow. Steam SccuiThos The Maimed Maid be Maned for your records Me reverse ode for realest rdormanon One MetolocA Cool, North. BrooNri, NY 112013859 027 052501:12:59 001 V478 EFTA00200539  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,26,01:12:59 001 Y478 EFTA00200540  CLEARED THROUGH ITS vniCkLY O‘S.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,M*1 Cory. BEAR Bear. Steams & Co. Inc. Cc* Mevcicch Carnet North 245 Path Avenue Seccidon. New Yak 11201.3859 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PEAK* March 31.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE THROUGH April 27.2001 VISIT OUR WEBSITE 61AV uezrstearns.com ACCOUNT NUMBER 11111111111111111 II TAXPAYER ousted On File LAST STATEMENT Marsh 30.2001 INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE * 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PUPPOSE REPURCHASE/ PURCHASE PRICE/ ?=Ceq REPS ACCRA() START DATE ENDDATE PRINCIPN. P.A"E WEREST' NET AMOUNT 04,02101 OPEN 2,102,605.50 4.370000 37.255.48 2.139.860.98 TOTAL REPURCHASE AGREEMENTS 52.139.860.98 'As ct smanoni <loco The above posbons do not CVOs! In ant ollx. Gabon el los siairentn End of Statement 14050 row ant diforonoo a rooms of thOOM or mocks. macaw! as C101trtrod 10 to. Tin 93TINVYN br NfOrmaNwalpowses **Ikea sintled as ali. owners Clen1 SOMMI 0' 8006114428: a — 10 Cleat Sante. a BOW. Swarm &comes TM; statsentro should be retailed for your records Soo mond Ws for mortars fl aws= Cap.. One lActokai Cala Rath. Scalp+, NY 112014859 027 042801:19:29 001 V471 EFTA00200541  CLEARED 1HROUGH RS YrisekLY O"EO SUBSIDIARY Beer. Saea•ns S0N, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00200542  CLEARED IHRCOOH ITS onuCkLY ORe.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirn5 SOCV•ititi Cory. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York New York 10167 Ors Metoolech Centre North Beccidon. New Tait 11201.3559 STEARNS INTERNATIONAL CHARITABLE STATEMENT PEW* February 24.2001 ACCOUNT EXECUTIVE CAYNE.JAMES E. TELEPHONE THROUGH March 30.2001 VISIT OUR WEBSITE 4yruxuarstearns .c0 re ACCOUNT NUMBER Important Message 11111111111111111 II TAXPAYER null3ER 13.7047334 Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from fractional pricing INTERNATIONAL CHARITABLE (e.g.211/2) to decimal pricing (e.g.$21.50)for INTERESTS II equities and options. Nasdaq securities have been ATTN JEANIE BRENNANE * phased in during March and the remaining securities are scheduled to be trading in decimals in April. 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 For details. visit our website at wmv.bearstearns. com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PueeTteSe REPUACHASEI PURCHASE PRICE/ PRONG REPO1 ACCRUED START DATE END DATE PRNCIPAL RATE MEREST' NET AMOUNT 01/04/01 OPEN 2,202,605.50 5.250000 29316.14 2232.121.64 TOTAL REPURCHASE AGREEMENTS $2.232.121.64 'As rt mamma date The above posbons do net appear in who other make ol the dolooret Furze room anf diforonoo a morocco el twits or stocks. overdo! as &Orono to ,ou. ate/. I TSB armoryTa miOrmaOnal etneosts only Nis net Wended as tar to Owl Sonion or 800624.1428: a veto to Clam SONIC.). at Bow. SWIM Sccumos Ilvs statsenorg should Et retailed for your records Soo worse Tub for nuortan reemanom Cap.. One 1.1eloolech Calor Honk BrooNyn. NY 112014B* 027 0301.01:19:27 001 YESES EFTA00200543  CLEARED THROUGH ITS yrtieLLY Orth.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szva•os Seca•444 Dap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cam Metniech Cantot North Mechron. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 2 STATEMENT PERMO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 13.7047334 Your messages LAST STATEMENT February 23.2001 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 0311M:19:27 001 V466 EFTA00200544  CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00200545  CLEARED THROUGH ns W1ICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SOMAS SeOrIORI CORR Bear. Stearns & Co. Inc. BUR 245 Park Avenue New York, New York 10167 Ono Mottotech Conte North Elrecklin. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 ACCOUNT EXECUTIVE CAYNE,JAMES E. TELEPEONE THROUGH February 23.2001 VISIT OUR WEBSITE werw.bearstearns.com ACCOUNT NUMBER What's In This Statement II.,.II...1,.I.II.i.,.1,1 TAXPAYER NUMBER 13.7047334 LAST STATEMENT January 26.2001 Your Messages INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE * 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUPC, { REPURCHASE/ PLIROMSE PRICE/ PRICMG REPO/ ACCFIUED START 0A-t EhODME PRICIPAL PATE MEREST* NET AMOUNT 01/04/01 OPEN 2.202.605.50 5.350000 18.344.64 2.220.950.14 TOTAL REPURCHASE AGREEMENTS $2,220,950.14 'As of smarten! date The thaw means to nal apnea. on any 'AN. section al the valor el Your messages The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. Reza row ant diToronoe a narormoire of ctecks or stocks. avowed as doltrogoa to you. SIIK tin SmaYarYstor nrennavnal Weems may t N rce "'eroded as a tat downers to Clem Swoon at 800134-1128: a veto to Clam SONIC.). a Boat. Steam &comes The Retemerl shotad Es maned ler yew records Ste revers* sole for mortar" Warman:a Cep.. One lArhote:li Carlo( Honk BrooOlyn NY. II2014104 COT 0224.01:22:22 001 EFTA00200546  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 0l2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00200547  CLEARED THRC031.1 1TS YiHOU.Y OWNED SUBSIDIARY OFFICE SERVICANG YOUR ACOOLM 84KII. SIA,» SINVIIkN Corp. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Ono Madotech Card« North 8rock/a. Ne« Ycac 1120/.3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PERM° December 30.2000 ACCOUNT EXECUTIVE Ok/Ni:JAMES E. TELEPHONE THROUGH January 26.2001 VISIT OUR WEBSTE uearstearrts.com ACCOUNT HUMRER Important Massage 11111111111111111 II TAXPAYER PASLICER 13-7047334 Decimal Trading is Coming! LAST STATEMENT December 29.2000 Decimal Trading is the shilt from Iractional pricing INTERNATIONAL CHARITABLE (e.g..211)2) to decimal pricing (e.g..$21.50)for INTERESTS II equities and options. ATTN JEANIE BRENNANE NI vading on NYSE.AMEX. and regional exchanges 6100 RED HOOK OUARTER STE B-3 MI be in decimals ellective as ol 1,29101. ST THOMAS VI 00802 For Melis, visit our ~sile at mnv.bearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCKASE REPURCHASEI PURCHASE KOM CP/,-.. REM ACCR.E0 START DATE ENODATE PRINCIPAL P.s."E WEREST' NET ANCONT 01104/01 OPEN 2,202,605.50 5.950000 9.000.70 2,211,606.20 TOTAL REPURCHASEAGREEMENTS $2.211.606.20 'As cl siam» d» The »ore Nedom do nal dPPeer In an/ °lix« senan ul lha »lamt" End of Statement Ramp mori an/ dINC01100 or nantoctig ol to» or »Na. »uno» as dollarna lo >Nu. Aln Tln PflOPI N la Pdafina~ Spes (etikk rc4 alene sela. esset lo Gom Som» al 800834.1428: «vwao lo Gloa Son». M Bow. Strand Secumos Tres Stønn MOS be (ISS lor your mores Se. inn Se fa satan .domaran. Co,.. <Me MaPokNI, Cenla• North. ElrooN>n, NY II201.3.59 027 01,27,01:15:33 001 EFTA00200548  CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llevotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 0l2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00200549