EFTA00198731.pdf

Statements EFTA00198731  CLEARED THROUGH ITS ornsOkLY CAPPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S1ea•n6 SOcalikl Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore LICVOICCh Center NOM eeCCidon. New Yak 112014859 STEARNS INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE ZIC,HERMAN.IRA STATEMENT PUCE) Sepieoter 28.2002 TELEPHONE THROUGH Octoter 25.2002 VISIT OUR WEBSITE eimv.cearstearns.com ACCOUNT NUMBER What's In This Statement IIIIIIIII .I,,I.II II TAXPAYER MOWER On Fde LAST STATEMENT JO/ 26. 2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Transaction Detail 1 DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK MARIE STE B-3 ST THOMAS VI 00802 Income Summary TA6 PERCO TEAR TO DATE Dividends 0.00 8,878.16 Govt. Agency Int. 0.00 95,892.47 Credit Balance Int. 0.00 1.287.78 Total $0.00 $106,058.41 Transaction Detail INVESTMENT ACTIVITY SETRILIENT TRADE DATE DATE TRANSACTION DESCRPTION SOUBOLCUSP cummy ARCS DEB? AMMO CREDIT AMOUNT 10/08/02 RECEIVED CANDIES INC CAND 1,197 10/21/02 JOURNAL CANDIES INC CAND -1,197 TO PER LOA TOTAL P1050 ro ll and Moreno* a reoracem of fl d.s or MOCKS. oldlcoial as deltrered 10 pou. no1IamorY IS for oformakerol psoosn orly Xis rd 'tended if docvnerR lo Cleo Sono of 8006111128: a ma lo Clem SoMc a Beet Roam &comes Tres Mtwara should Wreaked for yeur record; See rpm* try to overlord riconareo Cap.. Co. Melrolack Cools Hoak BrooMn, NY I12014$59 027 10,26032:10:3i 001 VOT EFTA00198732  CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS Seanl*Rf COI Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 102602:10:31 001 VS37 EFTA00198733  CLEARED THROUGH witekLY OHt•ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beat Steers Socyjner Pa. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE THROUGH Jug 26.2002 VISIT OUR WEBSITE mkt uearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUUSER On File LAST STATEMENT May 31.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS Transaction Detail 2 FINANCIAL TRUST CO TTEE DTD 4.28-94 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary 114S PERIOD YEAS TO DATE THIS FEBIGO Opening Balance Dividends 0.00 8,878.16 $0.00 Govt. Agency Int. 0.00 95,892.47 Funds Deposited 10,547.70 Credit Balance Int. 0.00 1287.78 Amount Credited $10.547.70 Total $0.00 $106,058.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Roza row any Mame a notwoctiot of dud's or stocks. °scow! as doltrogott 10 Ate/. I TSB arturY fa ofOrmats:HAI pap only it era IMIlded as a tar data 10 Gem Boman PI 800614.142B: a yeto to Clem SONIC.. Al Bow. Steam &comes Ilvs samara should be Maned for your words Set arse a roe mponare anal Cap.. 0Hol.letotodi Coolly Honk BrooNyn, N Y 112014M 027 07•27/02:17:22 001 EFTA00198734  CLEARED THROUGH ITS wilekLY 099.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC,A4M1 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevatech Canto North Beccioon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 2 o STATEMENT PER100 June 29.2002 THROUGH Jut/ 26.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER On FIM DEPOSITS AND WITHDRAWALS LAST STATEMENT May 31.2002 DA'E TRANSACT CC DESORP'101 CEBIT A1.100NT CREDIT AMOUNT 07/25,02 DEPOSIT N1H FACE SECS LITG CO 10.547.70 INTNL CHARITABLE INT I HSBC TOTAL $10.547.70 MISCELLANEOUS DATE matAY TRANSACTION DESCRIPRON DEBT AMCWIT CPECIT NACe.,NT 07725/02 JOURNAL TO 10.547.70 PERIP M TOTAL $-10.547.70 End of Statement 027 0227.02:17:22 001 V565 EFTA00198735  CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736  CLEARED THROUGH ITS witekLY ORO.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. S<ea•ns Soorwer Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 Ce4 LICOOICCh Corder North 8tCd001. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE INTS STATEMENT AER000 WI 27.2002 ACCOUNT EXEC,-.YE CHERMAN.IRA TELEPHONE THROUGH May 31.2002 VISIT OUR WESSITE 6',Av.uearstearns.com ACCCUNT NUMBER What's In This Statement 1111,111111111111 II TAXPAYER MAKER On Flk LAST STATEMENT *11 26.2002 Financial Summary 1 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Transaction Detail 2 DTD 4.28.94 ATTN JEANIE BRENNAN 6100 RED HOOK WAKE STE B-3 ST THOMAS VI 00802 Cash Flow Analysis Income Summary DC NERCO YEAS TO DATE THIS PERIOD Opening Balance Dividends 0.00 8,878.16 $0.00 Govt. Agency Int. -3.74 154,773.77 Securities Sold 451,018.73 Credit Balance Int. 0.00 1,287.78 Dividendsllnterest 79,862.07 Total 5-3.74 $164,939.71 Miscellaneous 3.74 Amount Credited $530.884.54 Securities Bough! -451.018.73 Dividendsllnterest Charged -79.865.81 Amount Debited 3,530,884.54 Closing Balance $0.00 Roza roped oaf cliforonoo a nontocare of Reds or stocks. cacao! as doltrogoa to lout TAs PATNA), n for riCanaLeaal pflosm ply NA rct mended as a ta. docarnoN lo Clem Somon al 8006141428: a Ano to Clom SONIC.. a Boar. Steam &comes fi n Raiment shoukl be [Vaned Ice your words See mono AY for Amain ricenKai Ca,.. Coo 1.10oksli Cool, Honk BrooMA NY II2ObS059 027 0601,02:15:46 001 VASE EFTA00198737  CLEARED THROUGH ITS ?mow, CAM;(0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SHWA& SANAA* COP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Contp North Beano. New To* 112013859 STEARNS INTERNATIONAL CHARITABLE INTS 2 o STATEMENT REF000 &XII 27.2002 THROUGH May 31.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIPER On File INVESTMENT ACTIVITY LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTKIN SYMBOL CUSP MANTITY kracE DEBIT AMOUNT CHEM AMOUNT 04/30/02 PRINCIPAL UNITED MTG SECS CORP 81,875.23 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 RV CASH ON PRN RDCTN 8/25/0 040 CRED 9/5/01 112390 MINIMAL &WM kantogaittP 111.941.14 SERIES 93-1 CL B-2 0.001 DUE 11/25/03 REV CASH ON PRN RDCTN 9/25 01.040 CRED 10/10/01 161803 04/30/02 PRINCIPAL UNITED MTG SECS CORP 81.875.23 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/02 NO CASH ON ORIG ENTRY 04/30/02 PRINCIPAL UNITED MTG SECS CORP 111541.14 SEAMS 93-1 CL B-2 0,001 DUE 11/25/03 REV ENTRY 04/15/2002 NO SHARES ON ORIG ENTRY 05/08/02 PRINCIPAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 ESN 133.472 0,001 DUE 11/25/03 PRINCIPAL REDUCTN 04-25-02 05/08/02 PRINCIPAL UNITED MTG SECS CORP 133,471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRINCIPAL PAYMENT 04-25-02 05/09/02 PRINCIPAL UNITED MTG SECS CORP 133.472 133.471.72 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 TO CORRECT 04/25102 PRN bs.49/6 PRINCIPAL uNNE6 kifatt:§1550 -1l3.731 123.730.64 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 CORRECT 04/25/02 PRN PYMT 027 06.01,02:IS:46 031 VS59 EFTA00198738  CLEARED THROUGH ITS ?mow, DONE° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘rtt*I CMP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec MomImh Cardec North SeedOon. New VC* 112013869 STEARNS INTERNATIONAL CHARITABLE INTS 3 o STATEMENT PERIDO *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCAJNT NUMBER TAXPAYER WESER ON File INVESTMENT ACTIVITY (continued) LAST STATEMENT April 26.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION S1M00...CuSP OVANTRY procE DEBIT AMOUNT CREDO MAXI:, 05/10/02 PRINCIPAL UNITED MTG SECS CORP 123,731 123,730.64 SEWER 93-1 CL 8-2 0,001 DUE 11/25/03 REV 04/25.02 PRN PYMT PAID ON 0509102, TOTAL $.451.018.73 $451,018.73 INTEREST DATE DESCRIPTION SYMBOUCUSIP OUANTITY RATE I%1 CENT AMOUNT CAM AMOUNT 04/30/02 UNITED MTG SECS CORP 0.0010 28,354.75 m, CPED 040 AC 10/10/01 PO 161803 04/30/02 UNITED MTG SECS CORP 0.0010 30,526.55 SERFS 93-1 CL 8-2 IMO D 04/30/02 i UNITED MTG SECS CORP 0.0010 28,354.75 l REV ENTRY 04/15/2002 60W6E- IIINEtititrtEne* SERFS 93-1 0.0010 30.524.55 05/09/02 UNITED MTG SECS CORP 0.0010 3.74 ...-1141hCsr 05/09/02 UNITED MTG SECS CORP 0.0010 20.980.77 BEIN/SIOSSB2 0001 CORRECT 04/25.02 INT PYMT 027 06.01,02:1B:46 031 Vt,59 EFTA00198739  CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns SON, t4,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER WESER On FIk INTEREST (continued) LAST STATEMENT April 26.2002 DATE CESCAPTION SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT CREDIT AMOUNT 05/10/02 UNITED MTG SECS CORP 0.0010 20,980.77 SERIES 93-1 CL B-2 CIAT 271.1e140 TOTAL $.7a865.81 $79.862.07 MISCELLANEOUS DATE Matte TAMISIOTCN OESCALPT Ct. DEBT AMOUNT CRE01T AMOUNT 05/22/02 JOURNAL FROM 3.74 TO REV a OF 4,2602 TOTAL $3.74 End of Statemen 027 010102:15:441 001 d559 EFTA00198740  CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE INTS 5 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 060102:15:46 001 V559 EFTA00198741  CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOLIVT Beam. Steams SOOAIOCH COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue Ono Movotech COMM North Brecklgn. New Yofk 1120/3859 STEARNS New York. Nell York 10179 INTERNATIONAL CHARITABLE INS STATEMENT PERIOD March 29.2002 ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA TELEPtCE THROUGH April 26.2002 VISIT OUR WEBSITE e/HY.0ea'StearrS.00,11 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER OH He LAST STATEMENT March 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Transaction Detail 4 OTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN 6100 RED HOOK OUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Eels...aloof —I .$9(aou NET EQUITY THIS PERIOD 0 El21 nal) ErtI $2.011.065 M Last statements market vats* NET EQUIP? LAST STATEMENT 2.011.085 CHANGE SINCE LAST STATEMENT -2.011.085 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma non ant Offoronoo a nontoctIN of &woks or socks, oulicolcd as dolfrogoti to you. lo Cleni Sone*. 018006144428: a yet lo Choi Santos al Boot Stow@ SecoMos Dn. Co. LletoINI, Coolly North. Broo1HH. NY. 112013859 St Iles scatemore amid be retainedimposes TME SulteNN Ok0s300.MI osly a rd Mended natal downed for your records See revers* Sofa irrescdort egommon 027 042702:12:01 001 vS57 EFTA00198742  CLEARED 1HRCO3H nS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE INTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0427•02:12:01 001 V557 EFTA00198743  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mevolech CarrIN North Beccidon. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 ri STATEMENT PERKO March 29.2002 THROUGH &XII 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NLIUMER On File THIS PEFICO CPENIN3 CLOSECO LAST STATEMENT March 28.2002 Opening Balance $557,076.22 Cash 557.076.22 0.00 Securities Sold 193,816.37 Net Cash Balance $557,076.22 $0.00 Money Fund 1,859,803.68 Dividends Interest 59,248.40 Amount Credited $2,112,868.45 Income Summary THOPEROD YEM TO DATE Securities Bought -193.816.37 Dividends 3,513.22 8,878.16 Money Fund -402,281.22 Govt. Agency Int. 58,885.04 154.777.51 Funds Withdrawn -152.000.00 Credit Balance Int. 363.36 1.287.78 Dividends/Interest Charged -58.881.30 Miscellaneous -1,862.965.78 Total $62.761.62 $164,943.45 Amount Debited 9-2.669.944.67 Net Cash Activity -557.076.22 Closing Balance $0.00 027 042702:12:01 001 Y557 EFTA00198744  CLEARED THROUGH ITS niCkLY CAMPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steirns SOC7, 891 GOP. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cato/kenIcon Cantof North Beccioon. New Toot 112014859 STEARNS INTERNATIONAL CHARITABLE INTS 4 o STATEMENT PER100 March 29.2002 THROUGH &XII 26.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WIPER On File INVESTMENT ACTIVITY LAST STATEMENT March 28,2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRPTION SY1A301.7CUSIP PRICE DEPT AMOUNT CHEM MONO 04/03/02 PRINCIPAL UNITED MTG SECS CORP -132.287 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 PRN RDCTN 09/25/2001; CASH PD BY WIRE 10/10/2001, DRCT 0§1riidiPAL MEE, ItitnEMIZAP SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 REV INC PRN ROCTN 09125/01 ENTRY DID 04/03/02 04/09/02 PRINCIPAL UNITED MTG SECS CORP -132,212 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 COR PRN RDCTN 09/25/01. $ CRED DIRECT 10110/01 04/10/02 PRINCIPAL UNITED MTG SECS CORP -81,875 81.875.23 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 08/25/01 PRN PYMT DUE ACCT 04/10/02 PRINCIPAL UNITED MTG SECS CORP .111.941 111.941.14 SERIES 93-1 CL B-2 0,001 DUE 11/25/03 09/25/01 PRN PYMT DUE ACCT 04/15/02 PRINCIPAL UNITED MTG SECSCORP 81.875.23 SERIES 93-1 CL 5-2 0,001 DUE 11/25/03 RV CSH ON PRN RDCTN 8/25)01 PNDNG CLAIM FROM BONY 04/15/02 PRINCIPAL UNITED MTG SECS CORP 111.941.14 SERIES 93-1 CL El-2 opo1 DUE 11/25/03 RV CSH ON PRN RDCTN 9125'01 PNDNG CLAIM FROM BONY 027 0422122:1401 021 V557 EFTA00198745  CLEARED THROUGH ITS