EFTA01324238.pdf

EFTA01324238 Statements SDNYG,00355483 CONFIDENTIAL EFTA_00228175  alAMO DIFIOVOI RS WhOLLY Refs SAISIYARY OFFICE SERVICING YOUR ACCOUNT but Sean S-AP6e Cent Bear. Steams & Co. Inc. BEAR 245 Park Avenue Cfe SAKretede Cott Not letatit Mb Tat 112014459 STEARNS New York New York 10167 121 21 272.1CO3 INTERNATIONAL CHARITABLE ACCOUNT DICUTrVE FIRM ',Throes PEFOCO May 26.2001 Mr; OUR wEBSITE vivntbearsteams.com TelebleCtel June 29.2001 ACCOUNT ',MUER Important Message 111.111...11.1.11 TAXPAYER POWER Not Healable Please note: YOU may find more than one statement in this emelope. Beginning this mulch, all statements with INTERNATIONAL CHARITABLE UST STATLYEAT May 25.2001 the same Address and Social Security nurriscr / Talpayer INTERESTS Idimbrication mambo* we being maded in one eneelope. For further details. please contact your account executive. ATTN JEANIE BRENNAN • TO1NR0UNO0 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lne. outstanding as of date of statement PUROIASE/ REPROUSE/ RACIIASF RIM PRICKG WRY /COALED SIM DATE END DATE PPUCPAL RATE NTIREST. bee WOW 06125101 OPEN 2,313,747.45 3.970000 1.739.17 2,315,486.62 TOTAL REPURCHASEAGREEMENTS 32.315.486.62 be et aideente Me Au, Ruben de ml— bob Shy swim el et oalemarc PabSSE00-019-ANCIS Neu Robe wry Oettence unAPR.1 M OW4 b mkt mesa Y ettereo b yes. na surmise b Re htasicami popes Sep.11 Is net KRA*, at e MC 4earetat b Cant &Nor et t0040.1424 cc Alt b Oen Sabot u —. wan fearren el* Weemsel Redd be meows rw your recent See reverse We be RAMAN isterradce CARL Ore benteen Caur heeb. Denier. NY. libel-Wet 027 0101/01,02 12 001 9L I 8ZZOO- V.L43 EFTA01324239  010.4160 11A023.4 a. ft iCur "mato SussiOARY ornel WAGING YOUR ACCOUNT Bev. Sten Senn... Cap. Bear. Steams a Co. Inc. BEAR 245 Park Avenue New Yak, New York 10167 Cno Mentech Caft lialf Omen Ile. Yon 11201.3869 STEARNS (212) 272.2C00 (2123222.11:03 IMERNATI0NAL CHARITABLE 7 SYMIWENT Pt 0O My; 26. 2001 11.010uaa Ars 29.2001 AC0:047 %MIER TWAKR KAMER /kg Avalable Your messages LW PAM/ 8W Mtry 25. 2001 Confirmation: Urge% we hear 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 End of Statement ci m z H r S87SS£00 IND ANUS 0701i01.0212 0:n Win LLISZZOO- V1,43 EFTA01324240  CUME0 Tra04200. VhIOUY 0 11.2(tD SALSIDwly ant Skurs Sonnies Cap CII iniaaUdi Certo µCAT 1).:6021 law at -201(309 (212) 272(1(103 INTERNATIONAL CHARITABLE 3 a3 O z -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 98tSSEOCIA19- ANGS 01231,31 C2 12 001 VU I S b.) 00 EFTA01324241  CLEARED TOIOVO. RS %FOLLY OVOPCD SUBSOMAY OFFICE SERVICING TPA ACCOUNT Bear. Steams & Co. Inc. Dra. Slams Se:writsWS BEAR 245 Pat Avenue New York. New York 10167 Ore lingua Celle. 101P 0 .000/.. Mn et 20 145 STEARNS (212) 272-2000 121212124000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE FIRM SUMS!? 00000 44 2s. 2001 viSrt curt WIESITE vnVN.00arSlea/ c'•. • • bbletl0.4 May 25. 2001 ACCOuNT POWER Important Message I II IRI I I I I TµPAVER NJUBDI Nei Anted* In an effert to deliver statements to you more efficiency. Bear Stearns has enhanced the distribution of INTERNATIONAL CHARITABLE LAS STATE:WW1 Acri 27. 2001 statements to household accouns. Beginning in June. INTERESTS all statements with the same Address and Social Security number/ Taxpayer identification number will ATTN JEANIE BRENNAN • be Mailed M a single envelope. For further details. 6100 RED HOOK QUARTER STE 8-3 pease contact your account exec tire. ST THOMAS V1 00802 0 z ii C in Premise or Third Party Repurchase Agreements with Bear, Stearns & Co.inc. outstanding as of date of statement PUKKA-SU REPURCHASE PtlfCOM PRICE " 71CPC 9f.P0e ACCRUE° START DATE om Call PRHCFM. tart -EERIEST. Pe moon 05/22/01 . OPEN 5,029,771.53 3.770000 69.082.29 5.098.853.82 TOTAL REPURCHASE AGREEMENTS 55.098.853.82 r 'Al Ct ~net dele Re Man webers S c weans, etre ua et els ~ten. End of Statement LBDSS£00 INS ANDS bra "Dr. Serf Vt.,'tr. a 'XiIN"VA-V abens Cr Web Nab, m 4b.bb, b.. Awy rat 'nary a br FlonTintnel pates adv. Cis net ablReed Sum (Munn Sibs. Y Ebb Si• 1.155, wins b O. Swan a east tea bran.* Tia .Oast awl bp tet•Hed r yet MVOS See rreseydercerfputtre Mtniutlan. Ca,. Ore Vebratch :era, .vv. Beal,. by . 121:11.9351 021 05,26•01.12 59 001 9479 6LI 8ZZOO-V.L43 EFTA01324242  CLEWS THROutio MOLLY OrMED I0SOMAY Cot Calm Sop** Cop or Ilarelott Cele Noe. OrcelOp. Now TOY 112014030 R121272.1003 INTERNATIONAL CHARITABLE 2 T, (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 887SS£00 IND ANDS 021 0:02601:1220 001 vi>0 08I8ZZOOV1.43 EFTA01324243  0.6bRED THROUGH ITS weary Peet, SufsbabilY OFFICE SERVICING MIR ACCOUNT but. Aeon soothes Corp. B . Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Cev Lemma C— P.m Ovate it* Tceg 11201.3249 STEARNS (212) 272-2000 M12)272.1303 INTERNATIONAL CHARITABLE ACO3UN/ EXECUTIVE nRm STAMEN, PEACO Math 31.2001 visa OUR WEBSOF whev.bearstr at 11.01Co3m April 27. 2001 ACCCVNI %WWI TAXPAYER 'MIKA Not Avabtk LAST STATPADIT Math 30.2001 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE B-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 PI)RCHASEr REPURCHASV PURCHASE WE/ >War; Rifle ACCAUD3 START OAK MOAN MOM RAI WSW` OAT AsKrUt 04/02/01 OPEN 3,229,771.53 4.370300 57.179.07 3.286.950.60 TOTAL REPURCHASE AGREEMENTS 53.286.950.60 r '/.4 et again, 4,0* IN taw ;omen de -t4 Join. r w arse titian Si et arr. End or Statement 68DSS£00 IN9 ANDS NOW MCP /070 PUMP CO /4/MPS4 Cl CMOS CO PPP IPCSOP 10 COMP N pco. ee thee Soww M to)O4.34-14* er ext. b Con SP(Pol Y Bev. PPM SPPLP Coy, Ono ligation, Corny %CM CPXOrN • 20 arm gm len way es iv ~rota. ;owes gay. e IS ra world OS S tall ma/Ms 1%1 SUMWS( tatted be related teener demo Ste MVP sett b neolsrt lOpmenen O27 O4/29O11929 CO1 Viii I 8 I 8Z: ZOO- V.L43 EFTA01324244  MIMEO THROuCiii ni•Xer OAINED tOSSCrav Sw.Pen Stosbek Cap Cre lha'Ottfli Cea MT ItGAR New Yell 112014169 8121372.1003 INTERNATIONAL CHARITABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 06VSSEOCIND- ANGS 027 OIR901.19'.39 00I V.01 rri 8 IJ h.) 00 Cn EFTA01324245  CLEARED Tial0L011 ITS wriCtLY OAK° SLISICaRY OFFICE SERVICING YOUR ACCOUNT Nee Steam Secuan CalA Bear. Steams a Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ow Mantan Caw Boll. BMA". New Yen 112014559 STEARNS (212) 272-2000 2121 272.100D 1NTERNADONAL CHARITABLE ACCOUNT EXECUMT FIRM STATORNT PERKO rebury 24.2001 VISIT OUR REBUFF wonicticatsteerns.com THROUGH meth 30. 2001 ACCC4J41 MASER Important Message TAXPAYER WARM Not MAID* DecimalTrading is Here for Nasdaq! INTERNATIONAL CHARITABLE usr SIAM/ENT Foolery 23.2001 Decimal Trading is the shift from fractional pricing (00.211)2) to decimal pricing (e.g.321.50)r INTERESTS equities and options. Nasdaq securities have been phased In during Math and the remaining securities ATTN JEANIE BRENNAN • are sr:netlike! to be trading in decimals in April 6100 RED HOOK QUARTER STE 8-3 C) For detaas net our website at weweearsteams. ST THOMAS VI 00802 0 can. r l C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement Foamy etPueouse FAIRCIOSE PRICE. PRg1 E Rao ACCRUID SIND DAR DOOM PlIOCIPAL wrt PITOTEST• hEl ATICANT 01/04/01 OPEN 3.379.771.53 5.250000 45.290.82 3.425.062.35 TOTAL REPURCHASE AGREEMENTS 53.425.062.35 r 'As V iliNnwrl aim as taw aeon do nal sowers, eMer wilco a T. 7 ve.-n, T6tSSEOCIND- ANGS Pease 'er Mar $ertaa eaacea ✓ arca or ay:. neorec a canna z awe Sawa it SODASATt2k er ars a any Sew:seller Pere Secuters Geed. Otis ietlyth Comae holy etc.. NY sTE ITs vn try nbannead Train eaT re -a Wendy. as a CD OTTAniert The taltamet than De Mara let ail re r% Set tante >6. Ice erpaten nizeruar 027 03.31.0I,I2 27 c0 I8 IJ 00 EFTA01324246  =ARM 115908044 ITS 1980U.Y 008480 8.1.1988444.4 OFFCE SERVICING YOUR ACCOUNT Iles.5iteirtt SWOON On Bear. Steams & Co. Inc. BEAR 245 Park Avenue Cm :memo, Cater ye: armor Kew Yet 11201.3859 STEARNS New York: New York 10167 (212) 272.2000 42123 2224040 INTERNATIONAL CHARITABLE 2 or 15549EVE89 •084.0 Fdrulry 24.2001 T9900,18 WW1 30.7001 - NUNS, TIJOMNIR MAWR Net evade* Your messages LAST STATO444C February 23.2001 Bar Bear. Steams Securities Corp. Net Capital and Net Capital Requiements: At November 30. 2000 and January 26. 2001, the O Company's net capital of 52.620.960.000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572,456,000 -n and 5559.381.000 by 52.048,504,000 and 52,202.436,000, all respectively. C A complete copy of the Bear. Stearns Securities rn Corp. Statement of Financial Condition is available on the web site vlmv.bearstearrts.coa Alternatwely. to request a free printed copy please call - toll free 1-866-299-9331. End of Statement r ZOSSECIO IN9 A NOS 027 OSI31.01:1927 001 8468 VS I 8Z ZOO- Vida EFTA01324247  CLEARED THROWN ITS WHOLLY OvniE0 'SUMS Dix San Stoat Ctep. Cre1Antiesit Caw Nail. itc0909 Na. Yol 11201.3959 012)2124900 INTERNATIONAL CHARITABLE 3 0 0 z T I I STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r £6,SSEOCIA19- ANGS NT OV3I/Olfuttl 001 r468 I S b.) 00 00 EFTA01324248  Ctl-OliCt ',wasn't as vas= ownD dultdOwn OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. Me. Mean Sautes co'p BEAR 245 Park Avenue Ons idelrelech Cots Wilt btichtp. Na. oh 20 11$9 STEARNS New Yak. New York 10167 (212) 272-2C00 1212)272.1000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE FIRM STAMMIC PCFOCCI Ritlytily 27. 2001 VISIT OUR MUTE evret.boarsteams.com ninotni. retruary 23.2001 AGOOLItil YUWOLIR What's In This Statement II...IIlllltlI II TAJOSnOt matIpER NOT knblable LAST STATDMICt Janney 26. 2001 Your Messages 1 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 O -n C in Premise or Third Party Repurchase Agreements with Bear,Steams& Co.int. outstanding as of date of statement PUCICHASV REPUROOSO KNOW( MOO PRICan RCP* ACCJIII(D STAN Can DID DATE dWCIPIL RATE IMiEEST• ICS NJOUPO 01/0401 OPEN 3.379.771.53 5.350003 28.148.30 3.407.920.33 TOTAL REPURCHASEAGREEMENTS 13.407.920.33 r •As aftilleMint nM TM tan mans t rat wpw awry Whit *saw at ad Salsaalt Your messages VOSSECIO IN9 ANGS The interest. i1 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. P40 row: wry Cliwrc• 4 rw.Aorw M CMOs Dr tl NL relolad detetad b Ma. Tas summary,. ry Ofentib3tir Canton cent: ern rstatc 3 swots's-stet b Chet Sento It 3034.341421t Dr a b Olen Sterftes w Bar Storms Statollei TM slabatat Venice retard* tar )M1r twins See mew We for stoats,. litornsint Cop. On *yawn Cara, Nett.. IlreelOpt 33Y 3 ,10, 3119 027 OW401:22:22 001 9818Z: ZOO- Vida EFTA01324249  CLIARCO 711ROUGH ITS WHOLLY 0,1040 SAMDun Deer. Stars SecaWen Cem. One ...flea Croy limb 81T018/‘ 141. Tot 11201.3859 (2121211.11:00 INTERNATIONAL CHARITABLE 2 0 0 z T T I STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r 56,55£00- 019- ANGS 037 024001:2;032 COI EFTA01324250  CIAAFGEO TateUan ITS YVTOSALT <PANED SuSSIStAltY OFFICE SERVICING YOUR ACCOUNT Sew. Stan Tannin Cap Bear. Stearns a Co. Inc. BEAR 245 Park Avenue New 'leek. New Volt 10167 Ott Walettea On Nona IkaDitp. It. TA* 1120141SO STEARNS (212) 272.2003 12121 2120090 INTERNATIONAL CHARITABLE FIRM STATIMENT PEA CO D0CUT 30.2003 ACCOUNT [MORK vtsll OUR MBYTE www.bearstearns.com ¶3 0008 January 26, 2001 ACCONT LAMER Important Message II TAXPAYER hlateini Hal Malatle DecimalTrading Is Coming! lAST STATEMENT DoXerrter 29.2000 Decimal Trading is the shift From fractions prking INTERNATIONAL CHARITABLE (e.g..21 112) to decimal micro (e.9..521.50)fcr INTERESTS equities and options. .