EFTA00199832.pdf

Statements EFTA00199832  CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY OFFICE SERVICING YOUR ACOOLINT ENNA SNAMS SOOpilin COO Bear. Steams 8. Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Motroloch Center Noah Oreckign. New Vc* 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD *11 27.2002 THROUGH May 3I. 2002 ACCOLM NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT WI 26.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS I 2/28/94 Transaction Detail CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO:O1XO7) CCROXCOM NET EQUITY THIS PERIOD 0 "= $20.586 Last statements market value NET EQUITY LAST STATEMENT 20.586 CHANGE SINCE LAST STATEMENT -20.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. t Vanani a for MICONbanal nooses ally I Is rue 'Coded as rat dondne Tin cutworm shorn Es retained for your records Soo worn Se for mann rdormatun 027 0601.02:17:25 001 v559 EFTA00199833  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601,02:17:25 001 V559 EFTA00199834  CLEARED THROUGH ITS nip_Iv 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC‘,44,1 COO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 O-c Mevolech Contof North Becdoon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 i/ STATEMENT PER100 &X11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AMMER THIS PEW00 0PENN0 LAST STATEMENT *11 26.2002 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends/Interest Charged -1.323.92 Miscellaneous -9,436.543.21 Income Summary TH6 PERIOD YEAR 70 DATE Amount Debited $-9.437.867.13 Dividends 0.00 29,216.23 Net Cash Activity -20.585.50 Credit Balance Int. 0.00 10,531.16 ClosingBalance Total $0.00 $39,747.39 $0.00 Shod Dividends -1,323.92 -19,004.69 027 0601.02:17:25 001 Y559 EFTA00199835  CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZeirns Sec H*1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 cl STATEMENT PER100 April 27.2002 THROUGH May 31.2002 Transaction Detail ACCCUNT NUMBER TAXPAYER WESER DIVIDENDS LAST STATEMENT April 26.2002 DATE DESCRPTKIN STMEICILCUSIP OUAMITY RATE (Si DEBIT AMOUNT CREPT AMOUNT 04/30/02 STANDARD 8 POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 TOTAL $-1,323.92 MISCELLANEOUS DATE wow TRANSACT°, DESCRIPTION DEBIT AMCUNT CREPT AMOUNT 04/29/02 JOURNAL TO CLOSE LINE 4.229.546.33 04/29/02 JOURNAL CASH 4,229,546.33 TO CLOSE UNE 04/29/02 JOURNAL TO CLOSE LINE 455,953.49 04/29/02 JOURNAL CASH 455.953.49 TO CLOSE LINE ' AL rergAn5-U 1.323.92 • AFL • 05/01/02 JOURNAL TO: 1-USD 19.261 58 TO COMPLETE TRANSFER • fl * 05+01/02 JOURNAL FROM: a 2-USD 1.32192 •a • 65.?6S/6B J6LIANAL o4/b2 dat CHS19 70.00 akier ERNA'. PIM uSb 70.00 • JAL • 05/06/02 JOURNAL TO CLOSE LINE 4.729.063.97 ostoeso2 JOURNAL CASH 4.729.063.97 TO CLOSE LINE 027 06.01,02:17:25 031 VS59 EFTA00199836  CLEARED THROUGH ns ?mow, °MEC SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Sec Phti Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 STEARNS INTERNATIONAL CHARITABLE 5 c, STATEMENT PER100 April 27.2002 THROUGH May 31.2002 Transaction Detail (continued) ACCCUPT NUMBER TAXPAYER MAPPER MISCELLANEOUS (continued) LAST STATEMENT April 26.2002 DATE M0VAT TPANSACTCN DESCRIPTDN DEW AMOUNT CREW APPOINT 05/13/02 JOURNAL ADJ PNL VS 1,323.92 • JRL 05/13/02 JOURNAL STANDARD & POURS DEPOSITORY 1323.92 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDIVIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL TOTAL $.9.436.543.21 89.417.281.63 End et Statement 027 0601.02:17:2S 001 %ISM EFTA00199837  CLEARED IHRCOGH ITS toriCalir OtatE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BHP. Darras SOOrrni Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metroiech Corder North Beano. New Year 11201.1859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PER100 Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER LAST STATEMENT Mardi 28.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS I 2/28/94 Your Portfolio Holdings CIO FINANCIAL TRUST COMAPNY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 10 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 20,586 Cash s Equivalent 443,91M§, canton caw= ccroxon mom 523.895.931 NET EQUITY THIS PERIOD $20,586 Equates aHSi r $2.132.291 $-2.256.882 NET EQUITY LAST STATES/LENT 23,771,340 Current market value CHANGE SINCE LAST STATEMENT -23,750,755 is Last statements market value CI Short market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. et TOT Tonnorr a for nfOrnitmaal punens only. a ls ra4 eroded its a tor tenni Tin statornora shorn be retailed for yaw morn Sn morn Ton for mortal agomatca 027 0427.02:13:44 001 Y557 EFTA00199838  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 el i4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 042702:13:44 001 V557 EFTA00199839  CLEARED THROUGH niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Sea•ns SON, 14,1 Dap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cc* Metsalech Contec North BecciOon. New Ye* 1120128S9 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD March 29.2002 THROUGH *11 26.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER THIS PERIOD CeENIN3 CLOSING LAST STATEMENT Wirth 28.2002 Opening Balance 322,526,001.44 Margin 20,285,741.77 20.585.50 Securities Sold 63,069.72 Short 2,240,259.67 0.00 Money Fund 20,582,347.26 Net Cash Balance $22.526,001.44 $20.585.50 Dividends/Interest 8.774.38 Miscellaneous 34,733,663.49 Amount Credited $55,387,854.85 Income Summary 045 PERIOD YEAR TOME Securities Bought -2,244,751.50 Dividends 14.780.26 29,216.23 Money Fund -19,200,000.00 Credit Balance Int. 6.411.38 10,53116 Funds Withdrawn -872.453.00 Dividends/Interest Charged -5.788.63 Total $21,191.64 $39.747.39 Miscellaneous -55,570,277.66 Short Dividends -5.788.63 -17.680.77 Your Portfolio Amount Debited 3-77.893,270.79 Allocation Net Cash Activity -22,505,415.94 Portfolio Composition Closing Balance $20.585.50 Cash/Cash Equivalent 20,586 Sam* Oaf transfers or cash belsoon accost bpos Mo fa included in Ma socnon suet, transfers. as well .= &oats lot al ant ttansactiros Hs pa1OE. Mien, on Trite...bon Deml Total $20,586 Cash & Equivalent- 100% Unthadacl Doreen, Orono* debt boa ,00 *NW shoot market veLeto The elepsom eesenin, os owed keno to etnal.te market rat), at ,TV palgva 027 0427.02:13:44 001 VS57 EFTA00199840  CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SeN•RiI Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Mem:tech Cella North Beano. New Ye* 112014809 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD Mirth 29.2002 THROUGH *11 26.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER NUMBER LAST STATEMENT MVO 28.2002 MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction Detail INVESTMENT ACTIVITY SETTLEIAENT TRADE DATE GATE TRANSACTION CESCRIPTH3N SYMBOLEU-VP OWNTITY PRICE DEBIT AMOUNT CREDIT MOUNT 04/01/02 03/26/02 BOUGHT ELECTRONIC DATA SYSTEMSCORP EDS 900 58.90000 53,079.00 NEW COVER SHORT. EXECUTION BY BUCK VS -900 02-13.02 COMMISSION 54.00 04/01/02 03/26/02 BOUGHT YANKEE CANDLE INC YCC 850 22.90320 19,533.72 COVER SHORT. EXECUTION BY BUCK VS -850 02-12-02 COMMISSION 51.00 04/02/02 03/27/02 BOUGHT AMERICAN GREETINGS CORP-CA. A AIM 800 16.93000 13,615.00 COVER SHORT. EXECUTION BY DAN VS -800 02-19.02 COMMISSION 56.00 AS OF 03/27/02 027 042Z02:13:44 001 VS57 EFTA00199841  CLEARED THRWGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs Sec 'ilk! COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 0 -41km:tech Centec North Beccidon. New VC* I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE 5 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AILIUSER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS -800 02.08.02 COMMISDON 56,00 04/03/02 03Y28/02 BOUGHT GENUINE PARTS CO GPC 600 36.90000 22,197.00 WITH RIGHTS TO PURCHASE PREFRD 31X UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY SOCO VS 600 11-12-01 COMMISSION 42,00 04/03/02 03Y28/02 BOUGHT SHOPKO STORES INC SKO 2.100 18.03770 38.041.17 COVER SHORT, EXECUTION BY IEHM VS -300 09-04-01. -1300 01-22- 02, -500 12-26-01 COMMISSION 147,00 04/03/02 03/28.102 BOUGHT TUESDAY MORNING CORP-NEW TUES 1,400 20.50000 28,715.00 COVER SHORT, EXECUTION BY JEFF VS -1400 03-04.02 04/05/02 04/02/02 BOUGHT NOKIA CORP-SPONSORED ADR NOK 1,200 20.06000 24,159.00 REPSTG 1 SER A FM 5 PM COVER SHORT, EXECUTION BY BUCK VS -1200 02-13-02 COMMISSION 72,00 04/05/02 04/02/02 BOUGHT SHOPKO STORES INC SKO 2,200 18.99680 41,939.96 COVER SHORT, EXECUTION BY BUCK VS -200 12-26.01. -2000 01-23- 02 COMMISSION 132,00 027 04 27 021 091 EFTA00199842  CLEARED THROUGH ITS niCkLY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SON, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Beccidon. New To* I 1201.313S9 STEARNS INTERNATIONAL CHARITABLE 6 4/ '4 STATEMENT PERIOD Mirth 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AIL11113ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Muth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/ON OESCRPTION SY1A3OUCUSV GVANNTe PRCE DEBIT AMOUNT CFEOCT AhPrOcter 04/08/02 04/03/02 BOUGHT CONSTELLATION BRANDS INC STZ 1300 54.00870 86,524.92 CL A SEE NOTE '5* ON BACK COVER SKIRT, EXECUTION BY BUCK VS -900 02.08.02. -700 03-04.0 2 04/10/02 04/05/02 BOUGHT ACTION PERFORMANCE COMPANIES ATN 600 48.86000 29,358.00 INC UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT AMERICAN GREETINGS CORP-CL A AM 1,300 17.20000 22,451.00 UNSOLICITED COVER SHCEIT, 04/10/02 04/05/02 BOUGHT DIAMONDS TRUST-UNIT SERIES 1 DIA 9.650 103.01000 994,640.50 COVER SHORT, EXECUTION BY BUCK VS -8850 12-31-01. -800 02-25- 02 COMMISSION 579,00 04/10/02 04/05/02 BOUGHT GENUINE PARTS CO GPC 2.100 37.07000 77394.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT HUMANA INC HUM 1.000 14.06000 14,130.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT KELLWOOD CO KWD 4.100 23.80000 97,841.00 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK VS -800 11-12-01, -1000 12-12- 01. -800 09-06-01, -900 12-17- 027 0427,3213:44 031 VS57 EFTA00199843  CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. SZeirns Sec , t4,1 OPP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Dec Metsolech Centec North 0eock11n. New VC* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 7 c, •4 STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER AMMER INVESTMENT ACTIVITY (continued) LAST STATEMENT March 28.2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION SYMBOLIOUSP CUANNTe PRCE DEBIT AMOUNT CFEOIA/lOcter 04/10/02 04/05/02 BOUGHT LEGGETT 8 PLATT INC LEG 1.000 24.66700 24,737.00 AVG PRICE SHOWN-DETALS ON REO ACTUAL =FIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 1l1MtU evesi0 bouerir 8VXt56 U5p. 1 5v 1. lib 21 94500 26.418. AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT SAFEWAY INC SWY 900 43.56000 39,267.00 UNSOLICITED COVER SWAT, 04110/02 04/05/02 BOUGHT SMUCKER J M CO SJM 1,700 33.94290 57,821.93 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED COVER SHORT, 04/10/02 04/05/02 BOUGHT STANDARD 8 POORS DEPOSITORY SPY 3,700 112.82000 417,671.00 RECEIPTS (SPURS) (BOOK ENTRY) UNITS UNDNIDED BENEFICIAL INT COVER SHORT, EXECUTION BY BUCK VS -1100 02-04.02. -700 02-13- 02, -1900 02-01-02 04/10/02 04/05/02 BOUGHT WEST MARINE INC WMAR 2.400 21.70000 52,095.00 COVER SHORT, EXECUTION BY WE VS -2400 01-24.02 04/10/02 04/05/02 BOUGHT YANKEE CANDLE INC YCC 850 22.30000 19,014.50 UNSOLICITED COVER SHORT, tan U4/01;t0 t6t5 HoTY6OWIFIO Hat .1.600 22.23390 35.558.16 EXECUTION BY RSSF VS 1600 03.05-02 SEC FEE 1,08 027 04,27,U2:13:44 031 V557 EFTA00199844  CLEARED THRWGH ITS 0%M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Dec Mevolech Cella North Beccidon. New VC* 1120/3959 STEARNS INTERNATIONAL CHARITABLE 8 STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 Transaction Detail (continued) ACCCUNT NUMBER