EFTA00198769.pdf

Statements EFTA00198769  CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. Steams Sofluilit1 COre Bear. Stearns 8. Co. Inc. BEAR 383 Madison Avenue New York Nell York 10179 Ono Mottotoch COMO, North Elrecklgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERIOD December 1.2001 TELEPtCE THROUGH December 31.2001 VISIT OUR WEBSITE iwAv.uersteams.com ACCCUNT NUMBER 040-51256 X72 What's In This Statement 1111,111111111111 II TAXPAYER NUMBER Ofl File LAST STATEMENT November 30.2001 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 Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding Cash S Equvalent —IMENWMINIMM S74.220 2001interest. dividends. NET CREDIT BALANCE 74.220 I $74.133 miscellaneous income. gross proceeds or original NET EQUITY THIS PERIOD $74,220 ME Current market value issue discount is required Eal Last statements market value to be reported to the IRS for NET EQUITY LAST STATEMENT 74,133 this account. a Consolidated Form 1099 CHANGE SINCE LAST STATEMENT 88 will be mailed to you by January 31.20020r 1042S by March 15.2002. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.ma read any dlibronoo a rontiimas of &edit or SIOCKL fidlatial as C1011i0OXI IO yOu. lo ClOoll &onion al 80004-1428: a yet to clam SoNHas at 8020. Smarm SCCullIOS Cap.. One LINNINI, Cala Honk Br000bn, NY I I2014$50 St nes stsurawri for elfcansboosl Mfr. SOT•TerY osmoses rd ally It Is "'eroded as a Um 00aamert retardta. yew records Ste worn shoad be ode for mortar< OVCOMICKO1 027 01,0102:08:34 001 V5l9 EFTA00198770  CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00198771  CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVIChNG YOUR ACCOUNT BON. SOMAS SOM.00(4 CO( .0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Movotech Confer Noah ElreckIgn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 ci STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NJMEIER On File MIS PEW) YEAR TO DATE THIS PEN® LAST STATEMENT NOvecnCet 30.2001 Opening Balance $74.132.72 Credit Balance Int. 87.52 2.071.72 Dividends/Interest 87.52 Total $87.52 $2.071.72 Amount Credited $87.52 Nel Cash Activity 87.52 Portfolio Composition Closing Balance $74.220.24 Cashtash Equivalent 74.220 Total $74,220 Cash Balance Summary OPM nG CLOSING Cash 74,132.72 74.220.24 Your Portfolio Net Cash Balance $74.132.72 $74,220.24 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPTION S•MSCLOSIP QUANTITY PRICE VALUE AMON. MOM YELD CASH BALANCE 74,220 TOTAL CASH & CASH EQUIVALENTS $74,220 Cash & Eprialent — 100% Un*oded pomons den* debt Ombra mkt short Inan.N vs an. The elocacn perteMer 16 dewed kern to absolyte market Niue of yair paIWN 027 C01.0.102:06:34 001 Y519 EFTA00198772  CLEARED THROUGH ITS niCkLY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns Sec , t4,1 CotP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-512S6 X72 TAXPAYER NUMBER On File N0velllter 30.2001 Your Portfolio Holdings (continued) LAST STATEMENT YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST 0.41E CESCRIPTIN STAIDOUCLISIP WINTRY RATE CO DEW AMOUT CREDIT AMOUNT 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 25.74 AT 1 1/4% 12111 THRU 12120 12/21/01 INTEREST ONCREDIT BALANCE 1.5000 61.78 AT 1 1.2% 11,21 THRU 12110 TOTAL $87.52 027 01,0102:0B:34 001 V519 EFTA00198773  CLEARED THROUGH ITS YiHMV 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns Sec.r.ber Core. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue OtoMetioloch Contof North Becck/on. New To* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 5 c. STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER iuumBen On File Your messages LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wmv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 Ou01/02,08:34 001 V519 EFTA00198774  CLEARED THROUGH nS OWNED $UBSIDIARY OFFICE SERVICING YOUR ACCOLM Beer. SOWS SOPPItin COTT BEAR Bear. Stearns 8. Co. Inc. Ono Movoloch Center Noah 383 Madison Avenue 8rocklon. New York 1120/3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 ACCOUNT EXECUTIVE ZIC,NERMAN.IRA TELEPHONE THROUGH November 30.2001 VISIT OUR WEBSITE eehw.uea'stearns.com ACCOUNT NUMBER 040-51256 X72 What's In This Statement I 1I I1111111 II TAXPAYER NUMBER On File LAST STATEMENT October 26.2001 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 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio S74.133 Cash S Equvalent — NET CREDIT 8ALAIVCE 74,133 $67.823 ... NET EQUITY TINS PERIOD $74,133 ME Current market value ggel Last statements market value NET EQUITY LAST STATEMENT 67.823 CHANGE SINCE LAST STATEMENT 6.310 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.uo mood wry Olf0fOr00 or "worm,'" of duds or sbcl,L oldlcoial as &Orme to you. lo OHM Sone*, of 8CO134-1428: a yet to Clam SONIC.. a Bow. Steam &conies Core.. Ono lAvholect, Coolly North. BrooNyn N Y I I2ObSed* ST Tin SOTOWY a gO, WCONSeeMI panes My Is red "'eroded as a Ia. 000.nlert Doe cutworm sheaf be Maned for your records See Warn S. for modest OtalatC6 027 IZOIATio0:46 001 VS13 EFTA00198775  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letsolech Cantot North Beocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00198776  CLEARED 1HRCO3H na WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOIAVT 848i. SOMAS 600.0081 CW0 Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ono Llevotech Confer WAN BreckIgn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PER•00 October 27.2001 THROUGH NOveriltet 30.2001 AccouNT NUMBER 040-51266 102 Cash Flow Analysis Income Summary TAxPAYER isartiER On File DC PERM YEAR TO DATE THIS PEPICO us STATEMENT °doter 26.2001 Opening Balance $67.822.79 Credit Balance Int. 105.84 1,984.20 Funds Deposited 6.2009 Total $105.84 $1,984.20 Dividends/Interest 105.84 Amount Credited $.6.309.93 Portfolio Composition Net Cash Activity 6.309.93 Cash/Cash Equivalent 74.133 Closing Balance $74.132.72 Total $74.133 Cash Balance Summary OW, NG CLOSING Cash 67,822.79 74,132.72 Your Portfolio Allocation Net Cash Balance $67,822.79 $74.132.72 Cash & Eq.eialent- 100% Un*oded pomons den* debt Infancy mkt shod manor yews The elocabcn peccoMer 16 dewed Icon, to absolve, market "*e of Ice paIWN 027 1201.01:10:46 001 Y513 EFTA00198777  CLEARED THROUGH ITS 0M9.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOP. Stea•ns SeN•191 Cot. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 4 c, STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings ACCOUNT NUMBER 040-51256 X72 CASH & CASH EQUIVALENTS TAXPAYER NUMBER On He LAST STATEMENT October 26.2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuS1P DUMMY PRICE VALUE AMMAN. INCOME vELD CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74.132 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSLOTION DESORPTION DE811 A1101811 CREDIT AMOUNT 11/19/01 DEPOSIT INTNL CHARITABLE INT 1100 6,204.09 85 MORGAN TOTAL $6.204.09 INTEREST DATE CESCRPTION SYMBOLDV$M CCANTITY RATE 14 DEBIT AMOUNT CREDIT AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 42.91 AT 1 1/2% 11/06 THRU 11120 027 1201MT:10:4S 001 1513 EFTA00198778  CLEARED THROUGH ITS vn1OLLY ORB.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOUMMI COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsolech Comet North BecdO/n. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERK* October 27.2001 THROUGH November 30.2001 Transaction Detail (continued) ACCOUNT NUMBER 040-51266 X72 TAXPAYER NUMBER On File INTEREST (continued) LAST STATEMENT October 26.2001 D4-E DESCRIPTION SYMOCIAUSIP OUNATITY RATE 1%) DEBIT AMOUNT GREW AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 2.0000 62.93 AT 2.000% 10/21 THRU 11/06 TOTAL $105.84 Endof Statement 027 12101/01;10:46 001 V513 EFTA00198779  CLEARED THRCOGH ITS YRICkLY CAMEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. 500.'05 Corp. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cr.* Metteleen Center Nortil Steck/p. New York 11201.3859 STffiRNS INTERNATIONAL CHARITABLE STATEMENT PERK* Septemter 29.2001 ACCOUNT EYEC.;:vE LICHERMAN.IRA TELEPHONE THROUGH October 26.2001 VISIT OUR WEBSITE ,..ww.bearsteams.com ALCM« NUMBER 040-51256 X72 What's In This Statement 11111111111111111 II TAXPAYER AMMER On File LAST STATEMENT September 28.2001 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 Your Messages 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 67,823 Cash & Equivalent ................ ............... . ........... aiN a 478.287 NET EQUITY TIIS PERIOD $67,823 Curren! market value ign Last statements market value NET EQUITY LAST STATEMENT 78,287 CHANGE SINCE LAST STATEIS4T -10,464 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza capon any 011*01100 Or nonroefle ol crocks or stocks. °Skated as dothreext to wa. nn ~PI le for nfORIMbewal rants arty Nis on «Wed as do -nun lo Clionl Sonic°. al 800814-1428: or Sit to ChM SONIC« M Bow. Steam Securnos Tin «Miner« should be retailed for your records See mere* rEle for neonate ,tarmarm Co, . Co, Melielecli COMP Hom. BrooMyn. NY IIS014859. 027 10.27.01:09:11 001 VS02 EFTA00198780  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. 0 -41.1evolech Cantot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1047,01:09:11 001 V502 EFTA00198781  CLEARED IHRWOH ITS YrisekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec , t4,1 COO. BEAR Bear. Stearns & Co. Inc. Cc* Mevolech Conte North 383 Madison Avenue Becck/on. New Tuft 11201.3859 STEARNS New York New York 10179 INTERNATIONAL. CHARITABLE 3 vi STATEMENT PERK* SeplEeTter 29.2001 THROUGH OCTOtef 26.2001 ACCCUNT NUMBER 040-51256 X72 Cash Flow Analysis Income Summary TAXPAYER NUMBER OR File 716 PERIOD YEAR TO DATE THIS PERIOD LAST STATEMENT September 28.2001 Opening Balance $78.286.87 Credit Balance Int. 135.92 1,878.36 DividendsrInterest 135.92 Total $135.92 $1.878.36 Amount Credited $135.92 Funds Withdrawn -10.600.00 Portfolio Composition Amount Debited $-10,600.00 Cash/Cash Equivalent 67.823 Net Cash Activity -10.464.08 Total $67.823 Closing Balance $67.822.79 Cash Balance Summary Your Portfolio OPENNO OLOSN0 Allocation Cash 78,286.87 67,822.79 Net Cash Balance $78,286.87 $67,822.79 Cash & Egavalent- 100% Unt.aderl POMOnS denote debt blonde *nee Orr mane voLee The elms, ;event'', is dewed km to obsol.te market robe el yes patio" 027 1O27,01A9:T1 001 V SO2 EFTA00198782  CLEARED IHRWOH ITS wilekLY Oh11,ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 CND. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE 4 cl STATEMENT PER100 SECIEIRter 29.2001