EFTA01322916.pdf

EFTA01322916 Statements SDNYG,00354161 CONFIDENTIAL EFTA,226853  cLcARED nistegrm cis vaCti.v 0/Mr.: LASSO-AM OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Madison Ayenue OwWeeneth Dear. Sinn" Swan Corp. Caves Ain Itonfr Pen DrIc 20 3M9 New Y STEARNS New York 10179 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee What's In This Statement III ri 174/Aveli )AA INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 Financial Summary 3 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 51 ST THOMAS VI 00802 z ii Your Portfolio at a Glance Market Value of Your Portfolio in TOTAL VALUE OF SECURITIES NIS PERIOD 11,050.668 Cub. Equmasa 6.713 S13.368.311 513.366.311 Important Message If any information regarding 2001interesL dMdends. miscellaneous inCODIe, NET CREDIT IMIANCE 5.664.268 115.373,236 : 1-4322.568 gross proceeds or °novel Coutes issue discard is required MONEY MARKET FUND BALANCE 4,4 12.4 4 5 : 5.5.934,565 to be reported to tne IRS for Mis =Aunt, 8 Orem market Nor* Consolidated Earn 1099 NET eouirr nes mew $21,127,381 r NET COUTO' LAST STATEMENT 20,093.187 WM tent staternenrs motet rah* CI Shad -stet vibe veil be mailed to you by Jarmaq 31.2002o 1042$ by March 15.2002. CHANGE SINCE LIST STATEMENT 1.034.193 There are no 'Stop Loss' orders or other pending buy a sell open orders on file for your account. Z9IPS£00 IN9 ANGS _ tarThe enDiry a hr Orlannalome Payneply. slicemere clad be Howes ado,MPS a Y r4 wewile as a to Oxuneet See MAW side fee WpataN raft TWIN 027 01/0102:1004 .419 tS89ZZOO- V.L43 EFTA01322917  ,.,b,,.ONICD ULM= !MOW., MS IIMMOMY ha Saws Samna C Ore Montan Cats Nan jar es 11201-3W4 INTERNATIONAL CHARITABLE (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r £91175£00 IND ANDS V$19 5589ZZOO- V1.43 EFTA01322918  CLLAR112 IMPUGN TR MOLLY MHO, SUMMARY (Wirt SERVEING YOUR ACCOUNT Ss. Men seas cad Bear. Steams & Co. Inc. BEAR 383 Madison Avenue ow mows es is ono vm 1120143160 STEARNS lialkork 10179 INTERNATIONAL CHARITABLE 3 et S3 STAIDAINT PENN Decanter 1, 2001 THROUOK December 31. 2001 ACCOUNT MASER Cash Flow Analysis Cash Balance Summary TAXIAYER 21.11Alet MS MOD OPENING CAWING LAST STATEMENT Nauembe 30. 2001 OpenIngEtalance 57.074.414.25 Margin 1.049.421.29 1.290.647.87 Societies Sold 5.713.683.04 Short 6.024.992.96 4.373.619.76 0 Money Fund OMelenettarcerest 3,318,547.67 1752.30 Net Cash Balance 57,074,414.25 65.664.267.63 0 Miscellaneous 7.994.23 Amount Credited 59.043.977.24 Income Summary ii Sectedes Bop -9.038,394.84 no ammo YEAR 10 °tic Morey Funs Dindends 10803.55 131.90066 -1.408.547.67 C Oniderds/Interest Charged Substitute Payment 11.25 338.00 in MISCelareduS -5.478.99 -1.702.36 Cop. Band Int. Credit Menet Isit 0.00 1.496.42 8.648.50 53,548.04 Amount Debited 5-10.454.123.86 Total 512.311.22 5194 435.20 Your Portfolio Net Cash Achty -1.410.146.62 Allocation Short Divider& .5.478.99 -29.083.02 ClosingBalance Margin Ant. Pad 0.00 .758.37 55.664.267.63 r bra ea twain Sash Slams erami boos no nal bag mkt'. sefr train as vs' Nadia be raver badtm wow n 152,221.5 Oat Inas rra. Portfolio Composition Van CathiCath Equivalent 10,076,713 Equtbes P9IPS£00 IN9 ANGS 52% EqutleS 4.322.568 15.373.236 _ Total 54.322.568 525.449.949 lealloW »au bed eNtil tlaCC• Von not NAN Mn.Thl stake pin:rtop a aehi•0 len to AMA., Sk4 ..tea Irt5w men 027 010110121012.1. V512 9589ZZOO-V.L.43 EFTA01322919  ~ED TIIROUCPI IfB 'MOLLY Wee %SØ OEM( SERVICING YCLIR ACCOUNT Sea Swig SweAes CO% Bear. Stearns & Co. Inc. BU14/I2 383 Mackton Avenue New York New York 10179 OK 140~ Cow Parin ~Or. New To.t 11201.3459 STUkRNS INTERNATIONAL CHARITABLE «ATEW‘T «A00 «CM« 1.2001 nw«N cecernew 31.Ø1 Your Portfolio Holdings ØNan eale CASH S CASH EQUIVALENTS TAXPAYER ILIA« LAST «Anus« mwernew 30.Ø1 WSW "NED CURRENT OESCRIP11011 sneocuss. WNW PRAT %UWE MON« WOK Ø11R CASH BALANCE 5.664,268 THE TREASURERS FUNDINC GTDM 521.067.22 1.0000 521.067 9,379 1.8000 OOMESIIC PRIME WM PORTFOLIO 0 THE TREASURERS FUNDING DOMESTIC PRIME ?MA PORTFOLD 610)C4 3,891,378.38 1.0000 3.891.378 70.045 1.8000 -n TOTAL CASH & CASH EQUIVALENTS 510.075713 179.424 EQUITIES rn Equities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE *AWN Wt« MID EIR AMDOCSLØER XIX SHRT -900 33.9700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 r (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -1.900 31.4900 -59.831 .1,444 2.4135 ANNTAYLOR STORES CORP ANN MRGN 14,200 35.0000 497,000 APOLLO GROUP INC-CL A APOL SART -1,050 45.0100 .47.261 BROWN SHOE COMPANY BWS MRGN 14,300 16.2400 232.232 5.720 2.4631 BEBE STORES INC BEBE MRGN 2.500 18.6600 46,650 591175£00 1A19 »JOS JOSEPH A BANK CLOTHIERS AC .1058 MRGN 10.600 7.0700 74.942 COLDWATER CREEK INC CWTR MRGN 1,600 21.1800 33,888 _ CHILDRENS PLACE RETAIL STORES PLCE MRGN 12.400 27.1500 336.660 INC 027 1819 L5139ZZOO- V.L.43 EFTA01322920  CLEARED 7R110004 ITS Yelerr OAR= SURSZtARY OFFICE STINKING YOUR ACCOUNT Bear. Steams & Co. Inc. BST 5_ Swedes On BEAR 383 Madsen Avenue imisiten 070 ~mach CS 170, 112014/59 STEARNS tm rIc 10179 INTERNATIONAL CHARITABLE 5 ott.., trAremort KR« December 1.2001 Haousi December 31.2001 Your Portfolio Holdings (continued) ACCOUNT 712103EFI TAXPAYER PRilif11 LAST STATERADC NokrOlf 30.2001 Equities & Options (continued) ACC Waal ESTIVA110 0.17R071 OESCEP110.1 STP9EACUSP ITN °RUMP MIA ANNUAL IVES.( 11/10 rig COSTCO WHOLESALE CORP-NEW COST MRGN 6.400 44.3800 284.032 COLUMBIA SPORTSWEAR CO COLM MRGN 4.900 33.3000 163.170 COACH INC 0 CHARLOTTE BUSSE HEM INC CPI CHIC MRGN SHRT 12.750 -2.700 38.9800 18.6100 496.995 -50.247 CANDIES INC CAND MRGN 75,800 1.8810 142.580 -n CACHE INC NEW CHEESECAKE FACTORY INC CACH CAKE MRGN SHRT 20.100 -900 3.7500 34.7700 75,376 -31.293 CATO CORP CL A CACOA !ARM 2.700 18.9000 51.030 1.458 2.8571 [HAWING SHOPPES INC in KENNETH COLE PROOUCTIONS INC PLA °IRS KCP KUM MRGN 4.100 2.600 5.3100 17.7000 21.771 46.020 CUJRES STORES INC (FLA) CU SHRT -1.900 15.1000 -28.690 -304 1.0596 DIAMONDS TRUST-UNIT SERIES 1 ON SHRT .7.700 99.7200 -767,844 -12,020 1.5654 DAIMLERCHRYSLER A.G. OCX SHRT -1.600 41.6700 -66.672 -3.323 4.9841 CCM r DELIA'S CORP CL A DIM SHRT -1.700 6.2000 -10,540 DIRECT FOCUS INC DFXI MRGN 2.600 31.~ 81.120 DEB SHOPS INC DESS IARGN 9.900 24.2500 240.075 2.970 1.2371 =UR TREE STORES INC IARGN 3.300 30.9100 102.003 ECTEL LTD cent SHAT -2.800 17.3200 -48.496 99117S£00 INS ANGS ECCEA8 INC ECL SHRT -800 40.25C0 -32.200 -432 1.3416 EGO CORP EDO SHRT -1.700 28.4500 -44.965 -204 0.4537 _ FOOT LOCKER INC MON 30,300 15.6500 474,195 027 tsu 8589ZZOO-V.L33 EFTA01322921  054n0 TMOtOm n ~Du" ~ED Butituovar OFFICE SERVICING YOUR ACCOUNT Bew Smcm Sens Cm, Bear. Steams 6 Co. Inc. BEAR 383 Madison Ammo New Yak. New Yak 10179 one Mamie& Mow 'tech YØ Munn 1150, .31159 STEARNS INTERNATIONAL CHARITABLE 6 ci s3 sTATIMMT Mew December 1. 2C01 memo>. Decent« 31.2001 Your Portfolio Holdings (continued) AGO:vier µBRER TAxeAvol µjWFA • LAST STATELMrt ~MIN 30.2001 Equities a Options Rearmed) ACM Man ESMAISD DAUM DESCRIMA ?MOODS MY °WPM MLE VAWE /MAMA MOLE ‘16.0 DR FAMILY DOLLAR STORES INC EDO SHRT 4.903 29.9800 -56.962 -458 0.8005 FEDERATED DEPARTMENT STORES ED MRGN 12.500 40.9000 511.250 INC-DEL 0 FINLAY ENTERPRISES INC FOSSIL INC FRI? FOST MRGN MRGN 20.900 9.000 8.3100 21.0303 173.879 189,000 SHRT -n FUMING COMPANIES INC FOUR SEASONS HOTELS INC LINRED VOTING SHARES Fi.F.i FS SHRT -900 -B50 18.5003 46.7600 -16.650 -39.746 .72 -37 0.4324 0.0931 GADZOOKS INC GAD2 MRGN 12,100 13.7400 166.254 rn GUITAR CENTER INC C-Ill APPAREL GROUP LTD GTRC Gil MRGN MRGN 7,750 48.450 13.6400 7.0000 105.710 339,150 GERBER CHILDRENSWEAR INC GCW MRGN 15.400 6.7000 103.180 GAP INC GPS SHRT -6.200 13.9400 -86.428 -552 0.6387 GENUINE PARTS CO GPC SHRT -2.700 36.7000 -99.090 -3,078 3.1063 GYMBOREE CORP GYMS MRGN 3,300 11.9300 39.369 r HOT TOPIC INC HEW LTD Hon EAR MRGN SAWN 25.950 23,700 31.3900 0.8030 814.571 18.960 COM NEW I-MANY INC MN? MCA 3,700 9.6500 35.705 HEAD NV NED µ MRGN 12.500 3.3600 42.000 2,303 5.4762 NY REGISTRY L91175£00 IN9 ÅNGS HASBRO INC HAS SHRT -1.500 16.2300 -24.345 -180 0.7394 HUMANA INC HUM SHRT -1.000 11.7900 -11.790 _ INTERVOCE-BRITE INC INN SHR1 .1.400 12.8000 -17.920 Jill GROUP INC JILL MRGN WOO 21.5300 36,601 021 EMMOZICM4 V5.19 6589ZZ:00- V133 EFTA01322922  MUM TIROU3H ITS WHOLLY OWTED SUBSIDARY OFnCE SERviCso3 YOUR ACCOLoR Beet. Steams & Co. Inc. M. kers stn 0:9. BEAR 383 Madsen Avenue he Vomit° Cots Mn issi ltet