EFTA00198828.pdf

Statements EFTA00198828  CLEARED THROUGH ITS vdtexlY OHT•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. SOWN. SOOribtl Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Coo Metrolech Comer NOIth BCCC1001. New Too 11201.3959 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD November 30.2002 ACCOUNT EXECUTIVE ZICHEHMAN.IRA TELEPHONE THROUGH December 31.2002 VISIT OUR WEBSITE eiww.uearstearns.cOM PCCOLPOT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On Edo LAST STATEMENT November 29.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE B-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash 8 Equivalent H I $9.460,332 2002interest. dividends. NET CREDIT BALANCE 113,829 $9,449,358 miscellaneous income. MONEY MARKET FUND BALANCE 9,346,503 gross proceeds or original ME Current market value issue discount is required IN Last statements market value to be tenoned to the IRS for NET EQUITY THIS PERIOD $9,460,332 this account, a Consolidated Form 1099 NET EQUITY LAST STATEMENT 9,449,358 will be mailed to you by January 31.2003or a CHANGE SINCE LAST STATEMENT 10,974 1042Sby March 17,2003. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza coon ant dIforann a nanroctiot of shacks or stocks, macaw! as 6311(00X1 to Ise, its iOnninr for ofOrmabOnal pwpases all X Is ,C4 Pleaded natal CICanw1 10 Cleo Swan at 800614.1429: a yet to Clam SONICOS at Boat. Steam &Humes Cap.. Co. Malrolocli Calor Horth. Bmouln, NY. 112014059 St Tin statornorg should be retailed for your records. Sternest SIM moan necaurce 027 01.01,03:09:30 001 VS39 EFTA00198829  CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 Dap. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 V639 EFTA00198830  CLEARED THROUGH ITS ktatekLY ORtkEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steams SOC‘mhtt Cory. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mevolech Como( North Becciatn. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERKO Novernter 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KINSER On File THIS PEFICO OPENING CLOSING LAST STATEMENT Noeernter 29.2002 Opening Balance $113,757.87 Cash 113.757.87 113,828.97 Money Fund 10,902.75 Net Cash Balance $113,757.87 $113,828.97 Dividends/Interest 71.10 Amount Credited $10,973.85 Money Fund -10.902.75 Income Summary THIS PEROO YEM TO DATE Amount Debited $-10.902.75 Dividends 10.902.75 46,502.81 Net Cash Activity 71.10 Credit Balance int. 71.10 3,361.85 ClosingBalance $113.828.97 Total $10,973.85 $49.864.66 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 9.460.332 Total 59.460.332 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CRENT VELDT DESORPTION c iNIRCL MIR QUANTITY PRICE VALUE WAHL INCOME Cash & Ecwialent — CASH BALANCE 113,829 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb 027 DIJOI103:00:30 001 V639 EFTA00198831  CLEARED THROUGH ITS vnickly 001,1E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Steirns SONH*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Cantof North 0e0ck11n. New Toot 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 c. STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER NUMBER On File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT Novemtes 29.2002 IMRKE1 ESTIMATED CURRENT DESCRCTION SYMBOUCUSIP OUANTIN PAYE VALUE AMU& INCOME YEW I%4 DREYFUS CASH MANAGEMENT-CL A DICXX 9346.502.81 1.0000 9,346,503 130,851 1.4000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1.2200% TOTAL CASH & CASH EQUIVALENTS $9.460.332 $130,851 YOUR TOTAL ESTIMATED ANNUAL INCOME $130.851 YOUR PRICED PORTFOLIOHOLDINGS $9.460.332 Transaction Detail MONEY FUND ACTIVITY DAM MaDAY TWNSACTIM MSCAIPT136/ STIADBUCLISIP PACE CEEIT AMOUNT CREDIT AMOUNT 11/30/02 OPENINGBALANCE 9.335.600.06 12/02/02 DIVIDEND DREYFUS CA MANAGEMENT-CL A DICXX 10.902.75 INSTITUTIONALSHSHARES MONTHLY DIVIDEND 12/02/02 REINVEST DREYFUS CASH MANAGEMENTCL A DICXX 10,902.75 10,902.75 INSTITUTIONAL SHARES DIVIDEND REINVESTED 12/31/02 CLOSINGBALANCE 9.346502.81 TOTAL $-10.902.75 $10.902.75 027 01,01,03:C9:30 001 V639 EFTA00198832  CLEARED THROUGH ITS WHOLLY OtPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Saea•ns SeN•IIiI GOP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metsolech Cella North BecciOon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MAWR On FIle INTEREST LAST STATEMENT November 29.2002 DATE DESORPTION SYMBOAVSIP OUJARITY RATE 1%) DEBIT AMOUNT [RENT AMOUNT 12/23/02 INTEREST ON CREDIT BALANCE 0.7500 71.10 AT 0 3/4% 11/21 THRU 12120 TOTAL $71.10 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrincure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is www,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 DIAMI03$39:20 001 VS39 EFTA00198833  CLEARED THROUGH I1S WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Stir. SOMAS SOMAIM1 Cap. Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 Ono Motnotech Confer North ElreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD October 26.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH November 29.2002 VISIT OUR WEEISITE nvm. bearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER WINER On File LAST STATEMENT OCIOter 25.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 Your Portfolio Holdings 3 FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 4 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent 59.449.358 NET CREDIT BALANCE 113.758 $9.436.156 MONEY MARKET FUND BALANCE 9.335.600 IIII Current market value NM Last statements market value NET EQUITY THIS PERIOD $9.449.358 NET EQUITY LAST STATEMENT 9.436.156 CHANGE SINCE LAST STATEMENT 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. SLOTOWY a get nifenreterel pu0oan coly. t kea blended natal OoopTert to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow. Stoorra Securnos Tin statompri acrid ta Maned for your records 5n warn arch for Morton egonmaton Coy.. Co. 1.1floIoch Carlo, Norm. BrooN>n, N.Y II201.3059 027 11,3002:14:25 001 1/638 EFTA00198834  CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00198835  CLEARED THROUGH ITS ?AIM? OBTLEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C.,44.1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mevolech Conte NOM aro:Mon. New Tuft 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER 011Fde THIS Pomo CLOSING LAST STATEMENT October 25.2002 Opening Balance $113.658.70 Cash 113,658.70 111757.87 Money Fund 11102.87 Net CashBalance $113,658.70 $113,757.87 Dividends/Interest 99.17 Amount Credited $11202.04 Money Fund -13.102.87 Income Summary 1116 PER77O YEAR TO DATE Amount Debited 5-13.102.87 Dividends 13.102.87 35.600.06 Net Cash Activity 99.17 Credit Balance Int. 99.17 3,290.75 ClosingBalance 5113 757.87 Total $13,202.04 $38.890.81 Your Portfolio Portfolio Composition Allocation CashiCash Equivalent 9.449.358 Total $9,449.358 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT resawnon 5•11SEL'OJ$IP QUANTITY mice VALUE AWOL IKON* VELD I%) Cash & Ecwialent- CASH BALANCE 113,758 1OO7. Unt.adecl POMOnS °ono* debt blonde *nee Opl mane veLee The elms", ;event'', to de•eed ken, to etnal.te market rabe 01 ITV palloo 027 11120032:14:25 001 VE38 EFTA00198836  CLEARED THROUGH ns ?aspic? OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns BONN.* Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 STEARNS INTERNATIONAL CHARITABLE 4 cis STATEMENT PERK* October 26.2002 THROUGH November 29.2002 Your Portfolio Holdings (continued) ACCCUNT NUMBER TAXPAYER MASSER On File CASH & CASH EQUIVALENTS (continued) LAST STATEMENT OCIOIMI 25.2002 MARKET ESTIMATED CURRENT [(SUMMON STMEDUCUSIP OUANTITT PRICE VALUE MUHL INCOME VELD DREYFUS CASH MANAGEMENT-CL A DICXX 9.335.600.06 1.0000 9.335.600 158,705 1.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1&903% TOTAL CASH & CASH EQUIVALENTS $9.449,358 $158.705 YOUR TOTAL ESTIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02 OPENINGBALANCE 9.322.497.19 11/01/02 DIVIDEND DREYFUS CAS MANAGEMENT-CL A DICXX 13.102.87 INSTITUTIONAL HSHARES MONTHLY DIVIDEND 11/01/02 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 13,102.87 13.102.87 INSTITUTIONAL SHARES DIVIDEND REINVESTED 11/29/02 CLOSINGBALANCE 9,335,600.06 TOTAL $-13.102.87 $13.102.87 027 I L300214:25 031 v638 EFTA00198837  CLEARED IHRWOH nS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 GNP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech Cella North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 o STATEMENT PER100 October 26.2002 THROUGH November 29.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AMMER On He INTEREST LAST STATEMENT October 25.2002 DATE DESCRPTION SYMBCLICUSIP CAWRITY RAM I%1 DEBIT AMOUNT CREDIT AMOUNT 11/21/02 INTEREST ON CREDIT BALANCE 0.7500 35.52 AT 0 3/4% 11/06 THRU 11/20 11/21/02 INTEREST ONCREDIT BALANCE 1.2500 63.65 AT 1 1/4% 10/21 THRU 11/05 TOTAL $99.17 Endo( Statement 027 11/3002:14:20 001 1 18 EFTA00198838  CLEARED THROUGH ITS YIIIGILV OHTLE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szepos SOPritt Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. NEW York 10179 Ce4 Mepolech Cantor North BroNdon. New Yak 112014859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* Sweater 28.2002 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH October 25.2002 VISIT OUR WEBSITE IA1 bearstearns.com ACCCUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On File LAST STATEMENT Sweater 27.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II DTD 08/30/94 Your Portfolio Holdings FINCL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equvalent H S9.036.156 NET CREDIT BALANCE 113,659 , $9.480.006 MONEY MARKET FUND BALANCE 9.322,497 Equities SC) $62.108 NET EQUITY THIS PERIOD $9,436,156 Current market value NET EQUITY LAST STATEMENT 9,542,114 Last statement's market value CHANGE SINCE LAST STATEMENT -105.958 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza ropNi ant cliforonoo a castooNg of tern or stocks. di/Wolof as clottroral to you. Twiny/ a for nfOrmohodol pwpsses ally. a kea news n a ts. do:~ lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 St TIM Tin staternsd should be trans for your records. Smi roma S. for inmodart nfainatim 027 102602:1041 001 V637 EFTA00198839  CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Seanl*Rf COI Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 Ole STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00198840  CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Mem:tech CarrIN North accede. New Volt 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PER100 SepleTtef 28.2002 THROUGH October 25.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER On Foe THIS PEFICO 116 PERIOD YEAR TO DATE LAST STATEMENT SepleTtef 27.2002 Opening Balance $469,941.16 Dividends 12.432.16 22,497.19 Credit Balance Int. 241.98 3,191.58 Securities Sold 63,172.01