EFTA00200373.pdf

Statements EFTA00200373  CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM 1308i. SOMAS SOOphin Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York NON York 10179 Ono Mettotech Center Noah Breckhn. New Ywk 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD Seplerrter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER What's In This Statement II TAXPAYER NUMBER On File LAST STATEMENT Septemter 27.2002 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 4 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))) .--au 53.324 NET EQUITY THIS PERIOD 0 ... Mg Last statements market value NET EQUITY LAST STATEMENT 3324 CHANGE SINCE LAST STATEMENT -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tensyroury le inkarbonal Deposes cob. IN not wane n tar Ooctonort t tin surtonwri ORM to Waned for your recent Sumom ode for rrocelort otonuatpo 027 102602:11:58 001 W137 EFTA00200374  CLEARED 'THROUGH ns OW,;(0 StOBSIDMAY Beer. Saea•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 104802:11:58 001 V637 EFTA00200375  CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs SOC,r44,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0 -41km:tech Centec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* Seplertitef 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MAWR On File THIS PERICO OPENING CLOSNG LAST STATEMENT Sepleffitef 27.2002 Opening Balance $3.323.52 Cash 2,869.25 0.00 Dividends/Interest 2.03 Margin 454.27 0.00 Miscellaneous 5,221,438.33 Net Cash Balance $3,323.52 $0.00 Amount Credited $5,221,440.36 Miscellaneous -5.224.763.88 Amount Debited $-5.224.763.88 Income Summary 1145 PERIOD YEAR TO DATE Net Cash Activity -3.323.52 Dividends 0.00 47,672.19 Credit Balance Int. 2.03 6.641.63 ClosingBatance $0.00 Total $2.03 $54.313.82 Foreign Tax Withheld 0.00 -98.70 027 104802:11:58 001 Y63? EFTA00200376  CLEARED THROUGH ITS OtM•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT B08f.SZeirns S0N, t4,1 Cot. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 OtoMetsolech Contof North 0eock11n. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PERKO September 28.2002 THROUGH October 25.2002 Transaction Detail ACCOUNT NUMBER TAXPAYER AMBER 011FIk INTEREST LAST STATEMENT Secternter 27.2002 DATE DESORPTION SYMBOLOvStP OVANTIT, RATE IM4 DEBIT AMOUNT CREW AMOUNT 10/08/02 POST AND CLOSE CR INT 2.03 TOTAL $2.03 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTIOA DEBT AVOW CP£CC N/O-NT 10/0802 JOURNAL TO: 3,225.55 •J 10/08/02 JOURNAL FROM: SThe-USD 2.03 • JRL • 10/08/02 JOURNAL FROM: SJIIIIIIS2-USD 454.27 • JAL • 10/08/02 JOURNAL TO: SJZla 1 -USD 2.03 • JIRL 10/08/02 JOURNAL TO: Saila- 1 -USD 454.27 • fl * 10/11/02 JOURNAL TO: 1-USD 100.00 • JRL 10/14/02 JOURNAL TO: SJZIME-2-USD 100.00 • JRL • 10/14/02 JOURNAL FROM: SJL •t-USD 100.00 • JRL ' 10/21/02 JOURNAL TO CLOSE LINE 5.063.307.81 10/21/02 JOURNAL CASH 5.063.307.81 TO CLOSE UNE i My& J6UMAL Y6 at5g LiNt 157.574.22 10/21/02 JOURNAL CASH 157.574.22 TO CLOSE LINE TOTAL $-5.224.763.88 $5.221.438.33 027 102602:11:58 001 Y63? EFTA00200377  CLEARED 1HRCO3H ITS WHOM.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACOOIFIT Bear. SOMAS SOMAIORT COID Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono Mettotech Confer Noah BreckIgn. New Ye* 1120/3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD August 31.2002 THROUGH Septemter 27.2002 ACCOUNT NUMBER What's In This Statement IIIIIIIIIIIIIIIII II TAXPAYER NUISIER On He LAST STATEMENT August 30.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 3 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash s Equvalent —FWWWWII 53.324 NET CREDIT BALANCE 3.324 $3.320 NET EQUITY THIS PERIOD $3,324 ME Current market value agn Last statements market value NET EQUITY LAST STATEMENT 3.320 CHANGE SINCE LAST STATEMENT 4 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. VeThiP/ a go, eltrambood admen, Wye's not flooded as a far dor:insert Tres stateroom chodd pe retained for your records See revers* safe for MCCAW IIVCCITYKO 027 00.260235:02 001 yeas EFTA00200378  CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:15:02 001 V636 EFTA00200379  CLEARED THRWGH ITS ?AIM? 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOPA*/ COrP Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Cable North Beccidon. New Veit 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* August 31.2002 THROUGH Seplernter 27.2002 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLIUSER Ql Flle THSPERICO YEAR TO DATE THIS PEW° LAST STATEMENT August 30.2002 Opening Balance $3.319.90 Dividends 0.00 47,672.19 Credit Balance Int. 3.62 6,639.60 DividendslInterest 3.62 Total $3.62 $54.311.79 Amount Credited $3.62 Foreign Tax Withheld 0.00 -98.70 Net Cash Activity 3.62 Closing Balance $3.323.52 Portfolio Composition Cashtash Equivalent 3.324 Cash Balance Summary Total $3.324 OPEN AG CLOSING Cash 2.869.25 2,869.25 Margo 450.65 454.27 Your Portfolio Allocation Net Cash Balance $3.319.90 $3.323.52 Your Portfolio Holdings CASH & CASH EQUIVALENTS imexET ESTIMATED CURPINT DEscRPiou S, MEOLCLSIP OUANTJTY CPU VALUE NYVJAL IP/COI/6 VELD I%) CASH BALANCE 3.324 TOTAL CASH 8 CASH EQUIVALENTS $3.324 Cash & Equivalent- 100% Unt.aderl POMCMS denote debt blonde entre thol market vendee The elms", ;event'', to Coned kom Uo othol.te market rat), el >es patio" 027 092802:15:02 001 VE3G EFTA00200380  CLEARED THROUGH ITS niCkLY ONNEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 808f. Saea•ns SON, t4,1 GO,P. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Mevolech Centec North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 C/ STATEMENT PERK* August 31.2002 THROUGH Seplecnter 27.2002 ACCCUNT NUMBER TAXPAYER NUMBER Cel File LAST STATEMENT August 30.2002 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $3.324 Transaction Detail INTEREST DATE DESCR.PDON STAIDOLCUSIP QUANTITY RATE IV cceiT AMOUNT CREW AMOUNT 09/23/02 INT CR SEP 02 3.62 TOTAL $3.62 End of Statement 027 092802:15:02 001 VE,36 EFTA00200381  CLEARED 1HRCOOH nS WHOLLY OwNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM Bear. Roams Seoyilios Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Movolech Conn North Erreckhn. New Vod' 1120/3559 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERK* July 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER NUMBER On He LAST STATEMENT Jul/ 26.2002 Financial Summary 3 INTERNATIONAL CHARITABLE 4 INTERESTS II 8-30-94 Your Portfolio Holdings CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Fund Activity 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 3.320 Cash& Equwalent Aglada awn ar®n atanu "M $8.802.625 NET EQUITY THIS PERIOD $3,320 Equities —6a° $733.650 NET EQUITY LAST STATEMENT 9,536.275 lin Current market value CHANGE SINCE LAST STATEMENT -9.532.956 IN Last statements market value There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tin PannarY for Scnnabaul Imposes on Els not irlorond as a unnamed Tin statornorl shorn be manes to, your records Ste worn Sear rreccrart neommton 027 08.31.02:14:56 001 V566 EFTA00200382  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY Bear. SOMAS SeOe11Rl Gap. Ono Movotech Genie North Brock'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0831,02:14:56 001 V56G EFTA00200383  CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC,M*1 Cap. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 OtoMetsolech Dente North Beccia/n. New To* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERIOD 116 PERIOD YEAR TO DATE LAST STATEMENT Jut/ 26. 2002 Opening Balance $475,339.48 Dividends 2.866.25 47,672.19 Credit Balance Int. 450.65 6.635.98 Money Fund 8,330,152.62 Total $3,316.90 $54,308.17 Dividends/Interest 450.65 Miscellaneous 8,326,355.49 Foreign Tax Withheld 0.00 -98.70 Amount Credited $16.656.958.76 Miscellaneous -17,128,978.34 Portfolio Composition Amount Debited $-17 128 978.34 Cash/Cash Equivalent 3,320 Net Cash Activity -472.019.58 Total $3,320 Closing Balance $3.319.90 Your Portfolio Allocation Cash Balance Summary OPENING CLC6NG Cash 475,000.00 2,869.25 Margin 339.48 450.65 Net Cash Balance $475.339.48 $3.319.90 Cash & Ectunalent — 100% Unt.adecl POMOnS denote debt blonde *nee thol market voLee The elms", ;event'', ty de•ued ken, to ethol.te market rat), el yes patio" 027 0831,02:14:56 001 EFTA00200384  CLEARED THROUGH ITS 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirhs S0C,r44,1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 0-41km:tech Ow:1N NOM Beccidon. New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 4 o STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER AMBER On file LAST STATEMENT Jul/ 26.2002 MARKET ESTIMATED CURRENT DESORPTION SYAISOLCUSIP DUMMY PRICE VALUE ANNUAL INCOME YELD CASH BALANCE 3.320 TOTAL CASH & CASH EQUIVALENTS $3.320 YOUR PRICED PORTFOLIOHOLDINGS $3.319 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION symeaLcust °MOTE PINCE DUST AMOUNT CREDIT AMOUNT 07/31/02 JOURNAL CANDIES INC CAND -27,300 TO: 1-ALSO JR!1 07/31/02 JOURNAL CA CACH -7,150 TO: JRL 07/31/02 JOURNAL FIN S INC ENV -10,300 TO: 1-USO JRL 07/31/02 JOURNAL G-II P LTD GIII -20,850 TO: ■ 1-USD JRL 027 08.3102:14:S6 031 VS66 EFTA00200385  CLEARED THROUGH ITS CAM‘.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SOC.,44.1 GOO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ore Metselech Cella North Betatron. Nev. VC* I 1201.3659 STEARNS INTERNATIONAL. CHARITABLE 5 STATEMENT PERO) Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KUMMER OR File INVESTMENT ACTIVITY (continued) LAST STATEMENT Jul/ 26.2002 SETTLEMENT TRADE DATE DATE -RANSACTION DESORPTION SYMBOL:CUSP CIUMMY PRICE DEBIT AMOUNT MDR Wail 07/31/02 JOURNAL HEARUSA INC EAR -10,300 NE TO: •J 07/31/02 JOURNAL 1-101 IMNY -1,500 TO: -LiSD 07/31/02 JOURNAL HEAD NI HED -5,000 Ni TO: -uSD • JRL • 07/31/02 JOURNAL MAXWELL E 0 INC-CL A MAXS -1,200 TO: 1-USO • JRL • 07/31/02 JOURNAL NVLD -12,250 07/31/02 JOURNAL UNITED RETAIL GROUP INC URGI -15,150 TO:: I-LiS0 •J 07/31/02 JOURNAL CAND -1.420 TO: -USO • JRL • 70- AL MONEY FUND ACTIVITY DATE MODAT IMNSACTIGN COMPTON SYMEC.L.CUSIP OUNITITY PRCE CESiT AMOor CREDIT AMOUNT 07/27/02 OPENINGBALANCE 8,327,286.37 07/30/02 SOLD GTDXX 1.0000 5.000.00 NEARIMAMBAKtio -5.000 027 08.3100204:56 001 V56G EFTA00200386  CLEARED THROUGH ITS OHnEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SOC.,44.1 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Cr.* Mevolech Contet North Beamon. New Yak 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 6 STATEMENT PEF000 Jul/ 27.2002 THROUGH August 30.2002 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER AILISSER On File MONEY FUND