EFTA01324254.pdf

EFTA01324254 Statements SDNYGM,355499 CONFIDENTIAL EFTA_0032R 191  C.EARSO THROJGH ITS vncu,Y CIANEO 4.944>N10 OFFICE SERVICING YOUR ACCOUNT fr u kerns Saves Gra. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New Yea, New York 10167 Coe Uttrown Cone NOT tau" ha Yon 1170148-59 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECtMVE CAYNE.JAMES E. SIAM/ENT PM= May 26.7OO1 TELEPHONE (212)272.6419 MNOUGN /unit 29. 2001 VISIT OUR wHISITE emw.beersteamscorn AMP 047 191.9399 Important Massage IlitIlISIIIIIIIlleseeelil TAXPAYER P.U.AWR Dn nk Please note: You may find more than one statement tMT ST91£900 May 25. 2001 in this envelope. Beginning this month. all statements with INTERNATIONAL CHARITABLE the same Address and Social Security number / Taxpayer INTERESTS II Identificaticc number' are berg ma4od in one envelope. For further details. please contact your account executive. ATTN JEANIE BRENNANE • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 -n C in Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement PURCHASV RIP1910032./ 0.903.13( MeV PRICOG REPO/ ACCSMO MU DATE DM DATE PIIMCIPAL Mn 9000351' YE1MOOLPIT 06/19/01 OPEN 2.151.602.66 3.970000 2.993.12 2.154.595.98 TOTAL REPURCHASE AGREEMENTS $Z 154.595.98 r 'As is stins• bb 12. MOM rtes.. 4• -Taw IA b. COW swim el nY sown) OOSSSEOCIA19- ANCIS Pea row ony cireret• Y ecrweabeet-99.9 9, was. noes) se ewbfla u rx+ b Oel knob I IKOC4, 47* s an* b Obit Unto. a Sw swns StCOS24 Com. Om Webb, Ober Net. s— JI.10 glitc 119it anew/ b fir nNveraunal paha ork 21s , 9 09920 as I lac tocsn'ex TIa bterntit MOW Ca TY1t4 CU "meads, See town bat er np1M ,efcerietn 027 0761016712 col 441 EFTA01324255  CLIME° TritOtaT ITS 944:01Y 08440 84485340AY OFFICE SERvICING YOUR ACCOUNT Bear. &cams & Co. Inc. SOTErs Seattle, Cap. BU\R 245 Park Avenue New Yak. New York 10167 OH Me-M915 Cerny Mn 0.09194 Rep Yo't 11101.3859 STMNS INIERNAnONAL CHARITABLE 2 STATEtiEnT PER5C0 1449 26. not TH*09.14 Asp 29. 2001 4.03C4TXT WV409ER TAXPAYER IOWA ori File Your messages LAST STATEWE91 Wry 25. 2001 i2r Confirmation: Unless we hoar from you to the contrary. It is our understanding that any free Credit balances in your account are being maintained to facilitate your 0 intention to invest such amounts through us. z m STOP End of Statement ci m z H r TOSSS£00 IND ANDS 0701Ceitz 11 101 V481 E618ZZOO-Vin EFTA01324256  BEAD 71.00VGli ITS WratLY On%ID 9911.809.47 Ow. Sara Walla Cap. One k'e Crier Mn 8953.823 Na Tat 11201.3859 INTERNATIONAL CHAPJTA&E 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZOSSS£00 IN9 ANDS 027 07/0110103012 WI Vail to I 8ZZOO- V.L.43 EFTA01324257  aDflO macvon ITS ?MOLLY Cemit0 SVSSOMY OFFICE SERVICING YOUR ACCOUNT Our Slers Stia0SCS Cqp Bear. Steams b Co. Inc. BEAR 245 Park Avenue Oto Iletote01 twee NOSS Bede" New ot 20 MS STEARNS New York. New York 10167 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE CAYNE. JAMES E. STATEMENT P€R00 NA 28, 2001 TELEPHONE (212)272-6439 TWIC.2321 May 25. 2001 VISIT OUR WEIMIIE myst.tearstearns.com ACCOINT PAMBOI Important Message I II IIII I III TAVPMER MAMA On Fie In an effort to delver statements to you more efficient/3r. :AST STATEVO4T Aas 27. 2001 Bear Steams has enhanced the disuibution of INTERNATIONAL CHARITABLE statements to household accounts. Begirining in lune. INTERESTS II ea staterooms with the same Address and Social Seanty number/ Taxpayer Identification cumber tea ATTN JEANIE BRENNANE • be mated in a single envelops For further 00438S. 6100 RED HOOK QUARTER STE B-3 please contact your account executive. ST THOMAS VI 00802 0 -n C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement OURCKTSII 8012220403// PUSOIASI 22/a/ PRISM AlKh' ACCRLED START atiE ENO CAR MON RAT WINS7' par /MOW 04/02/01 OPEN 2.102.605.50 3.770000 44.13743 2.146.742.93 TOTAL REPURCHASEAGREEMENTS 52.146.742.93 r "As af SIONIel TV *ego tesSces a *ot anew 1. any test sotto, or tit avow. End of Statement EOSSSEOCIN9- ANGS tt.* no:n Caveat* or -e2to: CI v«1. ox.s. nC•cat2 OgNet, TM Walt" h bf p.rpne• wry. . 0.00W2 Sonat et 0,, TA:e.o.nrebbOore Twee. N Sus swum Sean*. no, stileeneet Ovid be renne0 for yourow% Ste restne sift lo• ', pectin liPasten Coy. Ont Merant C.-we nom Baer. N II:21432Q 021 051641 12 SO COI V478 I8 b.) I•S EFTA01324258  2 n2 0 0 z -n C STATEMENT BACKER IS PRINTED ON THIS PAGE in z -H > r POSSS£00 IN9 ANDS 02> 0626V:1239 COI v470 96 I 8ZZOO- V.Ld3 EFTA01324259  GLUM 11ROUGH ITS WHOLLY 01.70) SUISIPARY OFFICE SERVICING YOUR ACCOUNT &W.9in Swett Coy. Bear. Steams & Co. Inc. BEAR 245 Peek Avenue New York. New York 10167 Cne MeDeteen Wee Mot amen" New Taft 112014559 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE CAYNE.MAIES E. STAWJAEHT nro0O Melfith 31.2001 TELEPHONE (212)2724439 THROLGH Apo 27.2001 VISIT OUR WEITSITE awmbearsteams.cem ADOCOtt /RAMER 11...11...I.,1.11 II TAXPAYER Kneel, On ft LAST STATTWAS March 30.2001 INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 0 z ii C in Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc. outstanding as of date of statement z PJR>l&SO 57/..11 UM REPUROIASE/ 110 Der KleeHeSf PRK/J PRPOPAL PRONG ReW RI 0'.> +condo lellteSt* lellaN7 04UOVOI OPEN 2.102.605.50 4.370070 37.255.48 2.139.860.98 TOTAL REPURCHASEAGREEMENTS $2.139.860.98 r 'Ai Of atlemet 00Of we atom PloOfero 00 POI WSW Of afT 011* WIT" of Pi SWAT 15TOPS, End of Statement SOSSSE00- 019- ANGS Peale Tf000 Any Vfeftfne eff weneece 4 dens or news r4c0004 fro winene I. yea. llve warn nI revirelen. . fed la Ox tl Can sew.. Y 9004v-lot. et wee D Owe Serrate m Bea Vien Sewn. The Weernen IntOIDe Waned IV yew two -We Set tweet* 667 lb elnetel reerratee. Ccw. One Peentecn Cr*, Mein lewww. NV 11901.787/ 077 Ce08.01 1979 CO.. 9477 EFTA01324260  C{LMLD 11.110101 ITS Mal <AMC tsJOSONRY SW. S.— Hose CoP Cle• 110101Kh Cella Ike . /Yrs Tort 112014859 PHIRALATIONAL CHARITABLE 2 et 0 0 zT L I STATEMENT SACKER IS PRINTED ON THIS PAGE C rn z -H r 90SSSE00- 019- ANGS 021 014210:11T1t21 001 114/1 I S b.) 00 00 EFTA01324261  CLEARED riftOuor ITS AVOW, OWNED KW KARP OFFICE SERVICING YOUR ACCOUNT Beet Sun Samna Cap. Bear, Steams & Co. kitc. BEAR 245 Pa* Avenue New York. New York 10167 One Ileactri Cate NOIN Kata. New Tot 11201-33S9 STEARNS INTERNATIONAL CHAPRAELE ACCOUNT oxcunvE CATNEJAMES E SIATRUKI KAM February 24.2001 THEPHCON (212)272.6439 natCAJGH Match 30.200; HUT OUR MESH vwyre.beresteams.com ACCOUNT HAIKU kriportant Message limilmli.I.11 Ii TAAPAYER NtliatR Elecima 'Trading is Hero roe NOSdacil LAST STAIDASK ;Abner, 23. 2031 Decimal Tracing Is the shift from fractional irking INTERNATIONAL CHARITABLE (0.3211/2) to decimal pricing (0.9.621.50PM INTERESTS II equities and options. Nasdaq securities have been phased in during March and the remaining securities ATTN JEANIE BRENNANE • we scheduled to be trading In decimals in April. 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 For details. visit our websko at wAwkaarstaarns. 0 r l C Premise or Third Party Repurchase Agreements in with Bear,Stearns& Co.nc. outstanding asof date of statement KKK% RtaIRCRASEI PI-KHASI MCC PREP'S AtIPOI /COILED SIMI GAR OLD CAR KNOCK *Alt PVIREST• El miCkell 01704/01 OPEN 2.202.605.50 5.250000 29.516.14 2.232.121.64 TOTAL REPURCHASE AGREEMENTS 52,232,121.64 r 'ha atlWwN en The CEOs 00416:m CO nat KOMI wary saw wear 0 ?a lostenam LOSSSEOO IND ANC'S _ Nose alas ay Arenas ce ens's:ea a Ovas a curls olcata at thIessl a vs: a Cleft SofOat M taS/A44423, t An. a CHM Serftes sr Ma' Snort Sm✓4° Can. 0, Wee-Ann Cant Sens enceiAn • s' 1. 20, 3169 ciaNc nn secret Thy canary is Ice interrekniI pawn. orly I Is ma aroma as a Lie Coarnea Weed Se cearad 0.4 sae WORK Ste Men< Ka la Arabia. Kerrigan 0 VI! 01 19'77 001 PIK 66 I 8Z ZOO- Vida EFTA01324262  CLEARED 1700ucti Ifs mast Mita) Siestatar OFFICE SERVICING YOUR ACCOUNT e.. San karat Cap. Bear, Steams sr Co. Inc. BEAR 24S Park AUKS* One Al talc One Nab SAVICM3 Nat tit 20 MS STEARNS assig iek 10167 INTERNATIONAL CHARITABLE 2 o• STATEMENT Meta) Feb arc 24, 2001 THNOMMI Meth 30.2001 ACCOUNT %/Juliet •nPAYER Swale Your messages LAST STATEMENT lettUary 23. 2001 Ila? Net Bear, Steams Securities Corp. Net Capital and Capital Requirements: At November 30. 2000 and January 26. 2001. the 0 Companys net capital of 52,620,960.000 and 52.761.817,000 was approximately 9% and 10% of aggegate debit items and exceeded the minimum -n regulatory net capital requirement of 5572,456,000 and 5559.381.000 by 52.048.504.000 and $2.202.436.000. all respectively. C A complete copy of the Bear. Steams Sect/Ales in Corp. Statement of Financial Condition is available on the web site vovw.bearstearns.com. Alternatively. to request a free printed copy please call - toll free 1-866-299-9331. End of Statement r SOSSSE00- 019- ANGS 027 03.031.01.19.27 001 V466 rri I S IJ IJ 00 IJ EFTA01324263  MOM° TOROMM rf13 Wmase CmTED SISSOMAY Mr. Steens sea— Cerb Crop Mobtaci Craw North &tont. New Van 112014859 INTERNATIONAL CHARITABLE 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 60SSSEOO- O19- ANGS 027 D,0!01.19,27 001 Mble 8 b.) b.) b.) a EFTA01324264  CLEARED THROusei rrs voteXix OATE0 Sumucturt orriCE SERVICING YOUR ACCOUNT Res. Sturm Satin Coo. Bear. Stearns & Co. kw. BEAR 205 Park Avenue New York. New York 10167 Ore PAsucomn Comm Rath Orcoalyn. Sem volt 11101.3859 STEARNS INTERNATIONAL ChARITABLE ACCOUNT EXECUTNE CAYNE.JAPAES E. STATEMENT PER,00 Amery 27. 2001 TELEPHONE (212)272.6439 NROUCH fceruyl 73. 2001 VISIT OUR MOSHE wpw.beersteamteom Acccort raBER What's In This Statement TAXPAYER MMES LAST 'TAMS/ /an 26.2001 Your Messages 1 INTERNATIONAL CHARITABLE INTERESTS U ATTN JEANIE BRENNANE • 6100 RED HOOK QUARTER STE IS-3 ST THOMAS VI 00802 m C in Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc.outstandIng as of date of statement PUROIASU RIPUROIASO PLECKASE PRIM rItt0.4 SRO( ACCRUED START 0A11 no Can PRINCIPAL RATE INTEREST' NET &MOM 01/04/01 OPEN 2.202.605.50 5.350000 18.344.64 2.220.950.14 TOTAL REPURCHASEAGREEMENTS 52.220.950.14 r O4 At slats Ogle The deo wean 6/ roc- ar wry ew reasce U fu user Your messages OTSSSE00-019-ANGS The interest. if any. charged to your account dosing 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. Pa roper arm awe/ reerecetit r awe t err ethered r reparde,er. I/ gee Sear Coo. or. Non ICO.10.14211( re we b Oen Irony ai Bee, Yeanf SeO.4.1in Ca More. beelOrt K. Ma*. gtc Tres manna," is Ice rftratermi earn et R il ne 1.01.4•0 Or a *coat TIIs steertatt Peed /a retard "nee roarer See arse Web? MICIWC ItOrieleron 02/ 02.1001 22 22 001 EFTA01324265  ClI/JelD 11.003.1 RS ?MOLLY OvemE0 SUSSOMY Bor. Sten Unite& Cap. 0e Venue, Cent Nat laden PM* Yet 11201.1859 INTERNATIONAL CHARITABLE 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r VESSSE00- 019- ANGS 021 02/24101:22/2 COI EFTA01324266  CLEARED /1410.1.3H re vinetLY 0A/Ata SleSNARy OFFCE SERVICING YOUR ACCOUNT OW. Stelae Sccunsts Coy. Bear. Steams & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 010AnnteCh Carts Win We Y 11201.385D STEARNS INTERNATIONAL CHARITABLE STATEIAEW PER00 Owernbe 30.2000 ACCOUNT EXECUTIVE CAYNEJAMES E. RUMOR( (212)2724439 nOICASH Tamara 36. 3001 VISO OUR WEBSIII wew bearsteams can ACCOWT Haan Important Massage Illlllllr 1111111 I I TAXPAYER MAIM Decimal Trading Is Coming! LAST sureveta [Wont. 20.2000 Decimal Tracing is the shift from fractional pricing INTERNATIONAL CHARITABLE (e.g..211/2) to decimal Dicing (e.g..S21.50Xor INTERESTS II equities and options. ATTN JEANIE BRENNANE • MI trading on NYSE. AMEX. and regions' exchanges 6100 RED HOOK QUARTER STE B-3 will be in decimals effective as of 1/29/01. ST THOMAS V1 00802 For details. visit our nebete at evnv.bearstearns.com. t l m Premise or Third Party Repurchase Agreements with Bear,Steams& Co.ine. outstanding as of date of statement PLOWACE/ REPWCHASU PURCHASE RICO WOO: OtA0 ACCRLE3 IWO OAR EISIDATE PORIC•Al "ERB" I07 AlAtrile 01104/01 OPEN 2.202.605.50 5.950000 9.000.70 2.211.606.20 TOTAL REPURCHASE AGREEMENTS 62.2 1 1.606.20 r cif Snow/ on To Wm wow i.e axes, x en eon mom nee Mauni•E and Of Statement ZISSSEOCIA19- ANGS Pow not a., drapes a .014•Oltil AWIlab flea wawa RA *Wow th Tn• ernwn • re rrn.Cnag riewnes is we twawas St l in Town b CM% Save. e 800434-142* a to COW &Weil a Ow Slew Swam Ti.. argemeel Mee Cl Waled la yor 'an. WA wow tOl SWMpelal lerralen Coo.. Cen /Wow Cow/ Weft boolawo KY. Meta 027 01/2W113 33 col ITT 8 IJ IJ IJ 2 EFTA01324267  GLEAM TAMP. OS %MOLLY 011eiCID Sv1413a1 W. suer Sicsittes COM Or* Widen, Cris lean OcdOT. MIN ork 20 3d0 INTERNATIONAL CHARITABLE 2 a2 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r EISSSEOCIA19- ANGS 027 010201.16'.33 00 1 8 IJ 00 a 1.01 EFTA01324268  EFTA01324269 SDNY,M,355514 CONFIDENTIAL EFTA_ 228206