EFTA01324090.pdf

EFTA01324090 Statements SDNYG,00355335 CONFIDENTIAL EFT,00228027  woven 'OPOLCol 118 woNs7 DANE° SuRNORPo CfF10E SERVIC140 YOUR ACCOUIR Mr Scorn Soulte, Cop. Bear. Steams a Co. Inc. BEAR 383 Madison Avenue Coe APpOors Cerra Poih BooPTI. Pot Ian 11201.3859 STEARNS New York New Yak 10179 INTERNATIONAL CHARITABLE remain 444co September 28.2002 ndi0Urol OVINiet 25.200,2 ACCOUNT wine What's In This Statement IOU TOPOIR Noon* On Pb LAST STATEREPT Regent., 27. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE Transaction Detail INTERESTS 11 8-30.94 4 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 z -n C Your Portfolio at a Glance Market Value of Your Portfolio in z NET EQUIP( Tel PERIOD 0 C4Sh Eq.doeitt " S3.324 -H NET EOM' LAST STATEMENT MANGE SINCE UST STATESIDE! 3,324 -3,324 LaSt tatenCIR1 POOR VAR r There are no Stop Lose orders or other pending buy or sell Open orders on file for your account. 9EESSEOCIN9- ANGS Oft urinary tr rrtenswes Down My.It MI loactiol a. US &mewl SIK MS SWIM0.1:11.0.16 e. otand for our woes See inns We fr Mart inflow. 02) IONS/02.11 38 C01 v637 I S IJ 00 00 EFTA01324091  0.EARED Tnitaral nS vn.04.0' 0"74E0 sueemAire —favor Sarunies On• OM WM:cab cans Kcal essi Yen 11201-3.59 INTERNAD3NAL CHARITABLE 2 U4 O -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r LEESSEOCIA19- ANGS 027 10,260211:58 00' 11627 ril 8 IJ 00 IJ EFTA01324092  =ARM TsiltOvCS4 nS ,MOLLY OWNED SsAl80altf OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Int. kit Swiss' kinrtses to. BEAR 383 Madison Avenue Yanoich Cava Net Yut 11201.3859 STEARNS York 10179 INTERNATIONAL CHARITABLE 3 02 STAMEN! PERKO September 28. 2002 7880110m Oacter 25.2002 ACCOLNY mutant Cash Flow Analysis Cash Balance Summary inamvot io.a al Ca rie THIS NIKO Cont9n , 0.058,4 UST STAinefsa Septsat.r 27.2002 OpeningBalance $3.323.52 Cash 2,869.25 0.00 DhidendstInterest 2.03 Margin 454.27 0.00 Misco3anactis 5.221.438.33 Net Cash Balance $3.323.52 50.00 0 Amount Credited Miscedaneous 55,221,440.36 .5.224.763.88 Amount Debited S-5.224.763.88 Income Summary ii IN/SKPICO rnIt la pArs 5 Net Cash ActMty .3.323.52 Dividends Dem Balance Ire 0.00 2.03 47.672.19 6.641.63 m Closingitalance 30.00 Total 52.03 554 313.82 Fixer Tax ?kited 0.00 -98.70 r SEESSE00-019-ANGS on 10126002.11 Se col EFTA01324093  CLOSED INROUOli rrS 2727222 0774,417 SuILSOORY OFFICE SERVICING YOUR ACCOUNT Su•-• Swan Corp. BEAR Bear. Steams & Co. Ix. One 447.44/7 Grew North 383 Madison Mena 07207224 New 101 11200.3859 New York. New To* 10179 STEARNS INTERNATIONAL CHARITABLE 4 0 RTATFRENT PERM Seventy 2e. 2002 INROU04 Ocleter 25.2032 Transaction Detail ACCOLert %NUR TAxPAYOt WARM On 774 INTEREST US? vonawr Sege rte 27.2002 DATE DESCRIPTION 0.041177. RATE (74 at AVOW CRW MOM 10/06/02 POST AND CLOSE CR INT 2.03 TOTAL 52.03 0 MISCELLANEOUS -n DATE MODAT 10/08/O2 TRU6ACTICN JOURNAL Mame* TO: 211 to moan 3,225.55 CRCOIr 44Ciura C 10/08/02 JOURNAL FROM 2.03 in 10'06/02 JOURNAL FROL' 454.27 1004/02 JOURNAL 2.03 10/06/02 JOURNAL 454.27 TO: 10/11/02 JOURNAL T 100. r 10114/02 JOURNAL • JRJ. • TO: 103.03 10/14/02 JOURNAL FROM: 100.00 • Pi • 10/21/02 JOURNAL TO CLOSE ONE 5.063.307.61 10121/02 JOURNAL CASH 5.063.30741 6££55£00 IN9 ANGS TO CLOSE UNE 1(72102 :01.14`141 TO CLOSE LINE 157474.22 1C '^ _ 157.574.22 44224.763.88 55121.438.33 027 1072472201 COI 1137 I 1.08ZZOO- V.L43 EFTA01324094  CLEARED nataas aallY °WSW SuSSOARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. sea Sava Saha* Cap BEAR 383 Madison krerue 0-e utaroncti Caner fan asair 11201.1a9 SIMMS 10179 INTERNATIONAL CHARITABLE STATEMENT P1 00 August 31.2002 niammo Sircumax 27.2002 AMN NT NAMUR What's In This Statement Illtllltttlatllll I tAXPMT MACCR On File I LAT Maffei/7 Myatt 30.2002 Financial Surmary 3 INTERNATIONAL CHARITABLE Your Portfo6o Holdings 3 INTERESTS II 8-30-94 FJO FINANCIAL TRUST COMPANY • Transaction Detail 4 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT 8AUMICE 3.324 Cash a (gamier* 13.324 53.320 HEY lawn THIS 'IMOD S3,324 ME Current market raise MI last sticeenent's market value NET EOUTIY LAST STATEMENT 3.320 CHANGE SNCE LAST STATEMENT 4 r There are no 'Stop Loss' orders or other pending buy or sea open orders on fife for your account. OPESSE00- 019- ANGS Tie *nay * lot eftrimeme reamer tnt. ON l Iranded at a Yt Emma. Ta atonta Mad be MOO a Eir mama Sa• mans it t samba abramet 0S7 00E2SOZ1E02 001 Vt.).6 ITI 8 E.) 00 tO EFTA01324095  CLEARED nnjcn n vmaLv astaa0 HAISIOtiav 0— Room Sear0e2 Co17. Ore Metasch Center Well boat" WO Wilt 112014150 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r TV£SS£00 IA1D ANDS 02/ 00/22/02.15 02 CO1 SEM:ZOO-Via EFTA01324096  Cann ninOuGm "Max 0,040 astiOnnY OFFICE SERVICING YOUR ACCOUNT a... Simms Seetises Co'p. Bear. Steams & Co. Inc. BEAR 383 Madison Menus 0 ate. Ikeotech Caen tan An Val 11,014469 STEARNS allai ork 10179 12121 272.1C00 INTERNATIONAL CHARITABLE 3 VA STATCUENT PERKO August 31.2002 ninvON September 27. 2002 APCX047 vaieellt Cash Flow Analysis Income Summary TAXInnA SIJ ttR On hie m3 n D43 POMO YEAR TO DAD IAST STATEWCYT inStnt 30.2072 OpeningBalance 53,319.90 DnidenCS 0.00 47.672.19 Credit Balance M. 3.62 6,639.60 OhidenCoArtorest 3.62 Total 53.62 354,311.79 Amount Credited $3.62 Foreign Tax Withheld 0.00 -98.70 0 Net Cash Parity 3.62 z ClosIn9Balante 53.323.52 ii Portfolio Composition CasiVCash Equivalent 3,324 C Cash Balance Summary rn 04003 a03143 Total 33,324 z Cash Mat 2.869.25 450.65 2.869.25 454.27 Your Portfolio Allocation NatCasa Balance 53.319.90 53.323.52 r Your Portfolio Holdings CASH 84 CASH EQUIVALENTS Z4£SS£00 IND ANGS WAKE? CilniAnD CURRUrt DESCISIDD SrtillOutuSP COAX,'" PRICE VALLE MOIL* IIC01, RID 09 CASH BALANCE 3.324 TOTAL CASH & CASH EQUIVALENTS 33.324 Cask & Etpuelent.--; 100% parfn Chlet.Y. 644 tat. !Mkt Pnarret tha *kat* , praletipo CM0.1 trim IN Saha ert.irttt .$.t of w WICAO. 027 00/21110k1&02 001 NS36 t£08ZZOO-V.L.43 EFTA01324097  CLEARED nitOorm ITS ?MOUT InsatO SYa90VAY °Era SERVICING YOUR ACCOVPT M. Steers Seam*, Ca Bear. Steams 6 Co. Inc. BEAR 383 I., 8,85",.^ Averf.e ere *Mem Certei Nat &OW" Nee Yen 1201,3SSO STEARNS INTERNATIONAL CHARITABLE 4 al STATIDIEPIT PERKO Augur 31.2002 THROWN September 21.2002 AOCRa1T maw TAx1ANtli MAW On Fie LAST STAID/ENT August 30.2002 Your Portfolio Holdings (continued) YOUR PRICEOPORTFOLIOHOLDINGS z -n Transaction Detail C in INTEREST z OAn 09/23/O2 OCSCRIP- INT CR SEP 02 STIMCLCUSIT Warr RATE IYI DOR awl caw ma 3.62 TOTAL 13.62 r of ment EPESSE00- 019- ANGS 0VSACO:I S*2 031 V136 EFTA01324098  CLUSI6C, 19910Q014 MI MIMI" OM= SLITSICOM, OFFICE SERVICING YOUR ACCOUNT Or, Sows winces Coy. Bear. StearnS & Co. Inc. BEAR 383 Madson Avenue v s Dv TheentecA Crete %MT otet 11201.3959 STMRNS ak 10179 INTERNATIONAL CHARITABLE mitten ento lu'y 27, 2002 TnnaYuM &VA 30.2002 ACCOUNT TOWITER lli What's In This Statement 'TAXPAYER Narita On Fle I IIIIIIIIIIII I TAIT STATFNENT guy 26. 2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Your Portfolio Holdings Transaction Detail 4 CJO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund ActrY4y 5 610D RED HOOK QUARTER STE 9-3 0 ST THOMAS VI 00802 z m C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 3.320 cash S tonabis " 12n z SO 38.802.625 NIT EIDUIEY TM PERIOD $3.320 Epubios 5733.650 NET ECVRY LAST STATEMENT 9,536,275 Currant Mlfke 4U. CHANGE SINCE LAST STATEMENT -9.532.956 LAST scaternenrs mart rake r There are no 'Stop Loss' orders or other pending buy or sell open ciders on file for your account. trVESSE00- 019- ANGS Tris sumo/once ~vitae Man Ow., N ad 2029390 an" 6*.n.'t 'In Anal tkow Cu Fenoma Mt ST MOMS, Sao IRVIN sida br 19199110t IttM9OM 021 0' 3102:1AM 001 9569 I8 b.) 00 291 00 0 EFTA01324099  CLEARED THROWN MI ini4OU. Gina Sue=war Bea Sten karat Cap. One Mermen Cam. Wei grater Net 141 11201.3859 INTERNATIONAL CTIARITABLE 2 • 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r SV£SS£00 IA1D ANDS 022 011,11212.14 56 001 1504 LENZ:ZOO- Via EFTA01324100  CLCARLO TTPROUGH nt4 nal", ant) SuSSONRY OFFICE SERYUNG YOUR ACCOUNT Beer. Stearns & Co. Inc. rim Swan Secutes Cap. BEAR 383 Madison Avenue 10179 Ont Ihnottai Cott WO diali fte. 112014449 STEARNS INTERNATIONAL CHARITABLE 3 SUYDAM PER00 July 27. 2002 TWOLIT144 AlaVSI SO. 20o2 Accourt mama Cash Flow Analysis Income Summary TAXPAYER µPAER On He NS PE4100 en 90000 SATO wa UST STATEWEW JLI • 26.2002 OpeningBalance 5475,339.48 Cardenas 2,866.25 47,672.19 Creak Balance att. 450.65 6.635.98 Money Fula 8.330.152.62 DIVOCOCISOTIOIntM 450.65 Total 53.316.90 $54,308.17 11490004IIWOUS 8.326.355.49 rarely Tax Withhold 0.00 .98.70 Amount Credited $16.656,958.76 z ii Macelaneous Amount Debited -17.128.978.34 5.17,128,978.34 Portfolio Composition Cash/Cash Novelty* 3.320 C Net Cash Activity .472.019.58 in Closinralance 53.319.90 Total $3.320 z Your Portfolio Allocation Cash Balance Summary