EFTA00198892.pdf

Statements EFTA00198892  CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv OFFICE SERVICING YOUR ACCOUNT aeon SIMMS SOMAS.) CND. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Movoloch Conte Noah Etrecklin. Now York 1120/3859 STEARNS INTERNATIONAL CHARITABLE ZICHEHMAN.IRA STATEMENT PERIOD November 29.2003 ACCOUNT EXECUTIVE TELEPECCE THROUGH December 31.2003 VISIT OUR WEBSITE ITIA1 uenteacrls.com ACCOUNT NUMBER What's In This Statement IIIIIIIIIII1111111 II TAXPAYER NUMBER On File LAST STATEMENT November 28.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message 55.769.074 II any information regarding Cash 8 Ecpralent — 2003interest. dividends. NET CREDIT BALANCE 245 $5,764,918 miscellaneous income. MONEY MARKET HAND BALANCE 5.768.829 gross proceeds or original Current market yak* issue discount is required NET EQUITY THIS PERIOD $5.769.074 gm Last statement's market value to be reported to the IRS for this account. a Consolidated Form 1099 NET EOUITY LAST STATEMENT 5.764.918 will be mailed to you by February 2. 2004or a 1042S CHANGE SINCE LAST STATEMENT 4.156 by March 15.2004. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Pla.mit noon ant clIforanoo a Doormat< ol tacks or stocks. thecae! as cialtrogott to 'nu. flit watery a for rdenaMonsl imposes malls rct alended as a Ia. doomed b Owl Sonion at 800614.14211: a veto to Clam SONIC.). a Sow Steam &comes Ms Patna acrid be named for your records Soo worm Sr for weariest OVOCIY.0:41 Coup.. Ono Lletotath Coolie North. Eiroolbri. N.Y. 11201-3859 027 01,01,04:12:54 001 7818 EFTA00198893  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,00:12:54 001 Y818 EFTA00198894  CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Neon Saone* Gore Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 O-41Aebalech Cella Het' accede. New VC* 11201.3559 STEARNS INTERNATIONAL CHARITABLE 3 al s STATEMENT PERIOD NOvEYRCet 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Co Fite 1145 PERIOD YEAR TO DATE THIS PEPI00 LAST STATEMENT November 28.2003 Opening Balance $245.45 Dividends 4.155.65 66.125.96 Credit Balance Int. 0.00 131.13 Money Fund 4.155.65 Total $4,155.65 566.257.09 Amount Credited $4.155.65 Money Fund -4.155.65 Amount Debited $4.155.65 Portfolio Composition CasAtCash Equivalent 5.769,074 Closing Balance 5245.45 Total $5.769.074 Cash Balance Summary OPENING CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 $245.45 Cash & Ewalent — 100% Un*ode0 Verne, denies Oat teen", antler Or, market vete, The eloml✓r ;event'', 6, pe•aee hen *a e0w1Ae market rat), el ycv patio" 027 01,01.04:12:S4 001 EFTA00198895  CLEARED THROUGH ITS niCkLY OW,EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seonmi Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Meesetech Centec NOM Beccmon. Nev. Year I I2DI'3859 STEARNS INTERNATIONAL CHARITABLE 4 ri STATEMENT PERO) Noventer 29.2003 THROUGH December 31.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR OR hie LAST STATEMENT November 28. 2OO3 MARXE7 ESTIMATED CURRID4T DESCRIPTION SIMBOLCUSIP QUANTITY PRICE VALUE MNUIL INCOME YELO CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5.768,828.89 1.0000 5,768,829 51,919 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD ,8000% TOTAL CASH & CASH EQUIVALENTS $5,769,074 $51.919 YOUR TOTAL ESTIMATED ANNUAL INCOME $51.919 YOUR PRICEDPORTFOLIOHOLDINGS $5.769.074 Transaction Detail MONEY FUND ACTIVITY DATE LOON TRANSACTION DESCRIPTION STIADDLCUSIP OUNIRITY PRICE CON AMOUNT CREDIT AMOUNT 11/29/03 OPENINGBALANCE 5,764,673.24 1V01/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4.155.65 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12'01/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A DICXX 4.155.65 4.155.65 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 O1.O1O492:&4 OO1 VE118 EFTA00198896  CLEARED THROUGH In mom', OHNE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns SOC.,44,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Momtech Cella North BredCon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 is STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYERN*93ER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 28.2003 DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' Education As part of the National Association of Securities Dealers (NASD) Investor Program, you may obtain information on the NASD's Public In? Excess SIPC Account Protection Update Bear, Steams Securities Corp. (BSSC), a member of the Securities Investor Disclosure Program by contacting the NASD at telephone number (800) Protection Corporation ('SIPC"), provides account protection for the net equity 289.9999 or via the intemet address which is wvm,nasdr.com. In addition, a of a customer's funds and securities positions, SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash ("SIPC upon request, Coverage,. Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC') through a commercial insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("COCO", a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. End of Statement 027 01/01104:12:64 001 PSIS EFTA00198897  CLEARED IHRISO3H WHOM.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beat. SOMAS SOPPIIICH GOIB Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ono Movotoch Center Noah Brecklin. New Ywk 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD November 1.2003 ACCOUNT EXECUTIVE ZICHEHMAN.IRA TELEPHONE THROUGH November 28.2003 VISIT OUR WEBSITE 67/w tea'stea rrs.c0 rn ACCOLNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT October 31.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S. EqUvalent — $5.764.918 NET CREDIT BALANCE 245 $5.760.632 MONEY MARKET HAND BALANCE 5.764.673 IN Current market value Last statements market value NET EQUITY THIS PERIOD $5.764.918 NET EQUITY LAST STATEMENT 5,760.632 CHANGE SINCE LAST STATEMENT 4,286 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza topHi oaI Offoronoo or nonroctiot of chacks or stocks. oulicolcd as cicarorod to Icu. to OHM Sonic°. of 8004:14-1428: or yet. to nom SoNkos at 8020. Steam &conies SI an anent Yesombeasl proem servals not Mended as te. <loaned satemere Wuxi4 be retained for yOW records Sn reverse SoSofa realest .le match. Cop.. Co. Lletoleck Coolly North. BrooNyn. NY. II201-3059. 027 11/2S03723:43 001 Yreia EFTA00198898  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeW,IIIRI COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,290303:43 001 Y818 EFTA00198899  CLEARED THRWGH ITS vrisexLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BNB. Stet•n SOPA.* COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Dec Maoloch Conte North Becck//n. New Year I12O1.3859 STEARNS INTERNATIONAL CHARITABLE 3 a1 s STATEMENT PERIOD November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AILAA3ER On File Dos PERM YEAR TO DATE THIS PEPI00 LAST STATEMENT October 31.2003 Opening Balance $245.45 Dividends 4.286.45 61,970.31 Credit Balance Int. 0.00 131.13 Money Fund 4.286.45 Total $4.286.45 $62.101.44 Amount Credited $4.286.45 Money Fund -4.286.45 Amount Debited $4 286.45 Portfolio Composition CashiCash Equivalent 5.764.918 Closing Balance $245.45 Total $5.764.918 Cash Balance Summary OPEt. AG CLOSING Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance $245.45 $245.45 Cash & Epoyalent — 100% UnsPolecl morons denote oar Olono, *nee lro•I inane vaLoo The ol000hm ;event'', to PP•aed horn Ow 00101.e market robe or Kv parkno 027 11/2803:08:43 001 vsIs EFTA00198900  CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beef. Neon Seonmi Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERK* NOvellibiN I. 2003 THROUGH Noverncer 28.2003 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAWR On PIM LAST STATEMENT &TOON 31.2003 MARXE7 ESTIMATED CURRINT DESCRIPTION SIMBOLCUSIP OUANT1TT PRICE VALUE MNUIL INCOME YELO CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICXX 5,764,673.24 1.0000 5,764,673 51,882 0.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG snap .8900,4 TOTAL CASH & CASH EQUIVALENTS $5.764,918 $51,882 YOUR TOTAL ESTIMATED ANNUAL INCOME $51.882 YOUR PRICEDPORTFOLIOHOLDINGS $5.764.918 Transaction Detail MONEY FUND ACTIVITY DATE &COAT TRANSACTION DESCRIPTION STIADOLCUSIP PRICE CERN AMOUNT CREDIT AMOUNT 11/01/03 OPENINGBALANCE 5,760,386.79 11/03/03 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 4,286.45 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/03/03 REINVEST DREYFUS CASH MANAGEMENT-CI. A DICXX 4.286.45 4.286.45 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 11.2103:08:43 001 EFTA00198901  CLEARED THROUGH ITS wilekLY OW,C0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cc* Mon:tech Contec North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOO NOVEYTICBI 1.2003 THROUGH No enter 28.2003 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KISSER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT OCIOCet 31.2003 DATE MWDAT TRANSACTION DESCRIPTION SYMECUCUSIP ouserrny PRCE DEBIT AMOUNT CREDIT AMOUNT 11/28/03 CLOSINGEMLANCE 5,764,673.24 TOTAL $-4.286.45 $4,286.45 Endo/ Statement 027 11/20(03,00:4.3 001 PSIS EFTA00198902  CLEARED THROUGH ns WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BM. SOMAS SOMAIMI CO% Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Mottotech Comer Noah Brecklin. New Yofk 1120/3859 STEARNS New York Nee York 10179 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZI3REHMAN.IRA STATEMENT OERICIO October 1,2003 TELEPHONE THROUGH October 31.2003 VISIT OUR WEBSITE i.mv.uentearrs.com ACCCUNT NUMBER What's In This Statement II TAXPAYER NUMBER en File LAST STATEMENT September 30.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 5 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent 85,760.632 NET CREDIT BALANCE 245 45.878.647 MONEY MARKET HAND BALANCE 5.760.387 IIIIII Current market value NET EQUITY THIS PERIOD $5.760.632 mg Last statement's market value NET EQUITY LAST STATEMENT 5.878.647 CHANGE SINCE LAST STATEMENT -118,015 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.mo noon oaf 01Toronoo or nontoctiot of duds or stocks. coscotod as &Woad to 'nu. an wmwy a for ellconnenel osmoses when not trended n o tor doweled lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes 11n suremore chant be reamed to, your records Soo worn sole for ormorns ricemaeco COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. 027 11,01.03:14:02 001 Y818 EFTA00198903  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818 EFTA00198904  CLEARED 1HRWGH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns S0N, t4,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMBER On PIM THIS PERIOD oPEk n1i LAST STATEMENT SeplecTitet 30.2003 Opening Balance 5530.45 Cash 530.45 245.45 Money Fund 126,269.72 Net Cash Balance $530.45 $245.45 Funds Deposited 6,000.00 Amount Credited $132,269.72 Money Fund -4.26932 Income S