EFTA00198664.pdf

Statements EFTA00198664  CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOLIVT Ebb. Stearns Se•wilit1 Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nell York 10179 Ono Movotech Conte North Brocklin. Hew York 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT PERIOD December 1.2001 TELEPHONE THROUGH December 31,2001 VISIT OUR WEBSITE eeIA% uear steams.com ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER NUMBER On File LAST STATEMENT November 30. 2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO TTEE Your Portfolio Holdings 4 DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK OUARTE STE 6-3 Your Messages 6 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information regarding 53.772.359 LONG ACCRUED INTEREST 1 Cash S Egwvalent $3.657.234 2001interest. dividends. miscellaneous income. NET CREDIT BALANCE 329.873 gross proceeds or original NI Current market value issue discount is required MONEY MARKET FUND BALANCE 3,442.486 IN Last statements mutat value to be reported to the IRS for this account. a Consolidated Form 1099 NET EQUITY THIS PERIOD $3.772.360 will be mailed to you by January 31.2002or 1042S NET EQUITY LAST STATEMENT 3,657.235 by March 15.2002. CHANGE SINCE LAST STATEMENT 115.125 .1Nr maw* nduclos are or mom tomcod Noterws INA we nor retorter, n K Taal Yew of Secwiros an! the Net Emory The Pemet There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza room any ammo* a rontoceire of tooks or stocks. macawd as dattrogoa to you. 'Der PAYmbrY a E8COMMINI Wpm, cabals not Wended as a tar doomed to Clew Sanion at 800634-1128 a veto to Clom SONIC.. M Boar. Swam &cubes Cop.. Ono Lletok8M Cooler Honk BrooNyn. NY. I12014059. ST Des staternere ahead be retained for your records See reverse ode fw irmowleit recomMoon 027 01.0102:08:34 001 VS19 EFTA00198665  CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE INS 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00198666  CLEARED THROUGH na 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Seca•ekl COO. Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New Y New York 10179 Ore Mevolech Cella North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT Pump December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KAISER ON Ale THIS PEFICO OPENING aosne LAST STATEMENT NOYEIMINN 30. 2001 Opening Balance 9221.473.88 Cash 221,473.88 329,872.73 Securities Sold 80.963.10 Net Cash Balance $221.473.88 $329,872.73 Money Fund 6,725.50 Dividends Interest 27.435.75 Amount Credited $115,124.35 Income Summary TIC PERIOD YEAR TO DATE Money Fund -6.725.50 Dividends 6.725.50 42,485.88 Amount Debited S-6.725.50 Govt. Agency int. 27.129.95 27,129.95 Net Cash Activity 108.398.85 Credit Balance Int. 305.80 9,415.99 Total $34,161.25 $79,031.82 ClosingBalance $329,872.73 Your Portfolio Allocation Portfolio Composition Cash/Cash Equivalent 3,772,359 Total $3,772,359 Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo 027 01,0102:0B:34 001 V519 EFTA00198667  CLEARED THRWGH ITS niCkLY CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns Secoalk1 GOO. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ore Metsolech Contof North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 c/ STATEMENT PEAK* December 1.2001 THROUGH December 31.2001 Your Portfolio Holdings ACCCUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER OR PIM LAST STATEMENT NOMMINN 30. 2001 MOAT ESTIMATED CURP£NT DESCRIPTION SIMBOUCLISIP QUANTITY PRICE VALUE NWJAL INCOME 10.0 IN.) CASH BALANCE 329,873 DREYFUS CASH MANAGEMENT-CL A DICCX 3,442,485.88 1.0000 3.442,486 79.177 2.3000 INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW 2.1000% TOTAL CASH & CASH EQUIVALENTS $3.772.359 $79.177 FIXED INCOME Government & Agency Obligations ACCT ACCRUED ESTMATED DATIFENT DESORPTION S•1/HCLWSP TYPE warm PRICE IAARXET VALLE MOIST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7,506,037 UnprIced 1 75 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 11/2512003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations $0 $1 $75 TOTAL FIXED INCOME SO $1 $75 YOUR TOTAL ACCRUED INTEREST $1 YOUR TOTAL ESTIMATED ANNUAL INCOME $79.252 YOUR PRICED PORTFOLIOHOLDINGS $3.772.358 027 oI0302,08:3J 001 V519 EFTA00198668  CLEARED IIIRCOGH ITS ~MY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet SZetrns Ø. Bear. Stearns 8 Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 STffiRNS INTERNATIONAL CHARITABLE INTS 5 c, STATEMENT PENN) December 1.2001 THROUGH December 31.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER AVISER On File INVESTMENT ACTIVITY LAST STATEMENT Novemter 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRPnON SIM80, CUSP Ou~Tr PRCE DEBIT AMOUNT CREDIT ~Ur« 12/03/01 PRINCIPAL UNITED MTG SECSCORP 80,963 80,963.10 SERIES 93-1 CL B-2 0.001 DUE 11125103 11;25101 PRIV TOTAL $80,963.10 MONEY FUND ACTIVITY DATE UMW TRANSACTION CfSCRIPTCN SYME.DuCUSIP OUPAITITY PRCE ['fen AMOUNT CREDIT MOM 12/01/01 OPENINGBALANCE 3.435.760.38 12/03/01 DIVIDEND paVrtilik&S=GEMENT-CL A DICCX 6.725.50 MONTHLY DIVIDEND 1iØ1 'AII1M§Y rigtvriA UGH ihWikaMniY- L A INSTITUTIONAL SHARES GIIMX 6.725.50 6.725.50 DIVIDEND REINVESTED 12/31/01 CLOSINGBALANCE 3.442,485.88 TOTAL S6.725.50 $6.725.50 INTEREST DATE DESORPTION SYmElOuCuSIP OUN4TRY RATE I%I CENT AMOUNT CREDIT AMOUNT 12/03/01 UNITED MTG SECS CORP 0.0010 27.129.95 SERES 93-1 CL B-2 ?Vkailfi¥PRAT "°1 12/21/01 INTEREST ON CREDIT BALANCE 1.2500 114.43 AT 1 1/4% 12/11 THRU 12120 027 DIM.02:08:34 001 V519 EFTA00198669  CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, t4,1 Gory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Metsolech CarrIN NOM Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 6 C/ STATEMENT Puce December 1.2001 THROUGH December 31.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER MASER On PIM INTEREST (continued) LAST STATEMENT Noverrter 30. 2001 DATE DESCRIPTION SYMEICIAVSIP OcAMITe RATE I%) DEBIT AMOUNT CREDIT AMOUNT 12/21:01 INTEREST ON CREDIT BALANCE 1.5000 191.37 AT 1 1/2% 11/21 THRU 12/10 TOTAL $27,435.75 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public DicrInsure Program by contacting the NASD at telephone number (SOO) 289.9999 or via the intemet address which is wtnv,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 0T0302.08:3A 001 V519 EFTA00198670  CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Ban. Rearne SOMPIIMS CO* BMR Bear. Stearns 8 Co. Inc. Ono Movotech Center Hoe 383 Madison Avenue Brce/on. New To* 1120/3859 STMRNS New York, Nee York 10179 INTERNATIONAL CHARITABLE MS STATEMENT PERIOD October 27.2001 ACCOUNT EXECUTIVE ZICHERIvIHN.IHA TELEPKYNE THROUGH November 30.2001 VISIT OUR WEBSITE ovov.ueestearrs.com ACCOUNT NUMBER What's In This Statement IIIIIIIIII1111111 II TAXPAYER MAUER On File LAST STATEMENT October 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTS 4 FINANCIAL TRUST CO TTEE Your Portfolio Holdings DTD 4.28-94 Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTE STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 53.657.234 LONG ACCRUED INTEREST 1 Cash 8 Equvalent H $3.497.598 • • NET CREDIT BALANCE 221.474 Current market value MONEY MARKET FUND BALANCE 3,435.760 rei Last statements market value NET EQUITY THIS PERIOD $3.657.235 NET EOUITY LAST STATEMENT 3,497.598 CHANGE SINCE LAST STATEMENT 159.637 -The pcetfeo ndddee me or mom 'erred mean vet are is% retook," rite Taal Vat. ol Secedes ait we Net Ewe/ The Pawl There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roma topon am OM:raw a nonrated of tees or mocks. normal as Mee le you. b Cleo Sonia» al 800634.14211: a yaw lo Mom Sonnas a Boat. Roarra Baumes Oar One NONNI, Cate. Hoe. Brooklet NY 112014959 Sr TINS MoemNI8 Per Ortranald Paean arty It Is rat fl ooded n a lis downed This itatornonl shoed be retained for your records Sn renew ab fa mealart aformatem 027 1201.01:10:46 001 V513 EFTA00198671  CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA00198672  CLEARED THROUGH ITS niCkLY OHn.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Stwann COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New Y New York 10179 Ce.oLlevoltch Conte North Beccidon. New Volt I 1201.3869 STEARNS INTERNATIONAL CHARITABLE INTS 3 STATEMENT PERKO Water 27.2001 THROUGH Nov/weer 30.2001 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AVUMER On Ale THIS PEFICO OPENN3 CLOSING LAST STATEMENT October 26.2001 Opening Balance $69.259.25 Cash 69.259.25 221,473.88 Money Fund 7.421.33 Net Cash Balance $69,259.25 $221,473.88 Funds Deposited 152.106.23 Dividends Interest 108.40 Amount Credited $159,635.96 Income Summary Money Fund -7.421.33 TIC PEROD YEAR 70 DATE Dividends 7.421.33 35,760.38 Amount Debited $-7,421.33 Credit Balance Int. 108.40 9,110.19 Net Cash Activity 152,214.63 Total $7,529.73 $44,870.57 ClosingBalance $221,473.88 Your Portfolio Portfolio Composition Allocation Cash,Cash Equivalent 3.657.234 Total $3.657,234 Cash & ECTwialeilt — 10014 Unt.aderl POMOnS denote debt Odence *nee Or, mane voLee The Moms", ;event'', H dewed ken, to etnol.te market rat), el yes parka" 027 1201(01:10:46 001 V5I3 EFTA00198673  CLEARED THROUGH ITS WIIOUY OHT,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Soc.v.ker Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Mem:tech Contec North &Warn. New York 11201.3859 STEARNS INTERNATIONAL CHARITABLE INTS 4 or STATEMENT PERIOD Octoter 27.2001 THROUGH Novernter 30.2001 Your Portfolio Holdings =Cain NUMBER CASH & CASH EQUIVALENTS TAXPAYER MASSER NHS LAST STATEMENT October 26.2001 MONET ESTIMATED CURRENT DESCROION SYMBOUCUSIP QUANTITY PRICE VALUE AMN.I.IL INCOME VELD I%) CASH BALANCE 221.474 DREYFUS CASH MANAGEMENT-CL A DICCX 3,435,760.38 1.0000 3,435,760 96,201 2.8000 INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 2.3800% TOTAL CASH & CASH EQUIVALENTS $3.657,234 $96,201 FIXED INCOME Government & Agency Obligations ACCT irCaluE0 ESTRI419) CUFIFENT DESCRPRON S•INEICL :NEP TYPE °VANITY PRICE MARKET VALLE PRETEST ANMJAL INCOME YEW I%/ UNITED MTG SECS CORP CASH 7.587.000 UnprIced 1 76 SERIES 93-1 CL B-2 DATED DATE 11/26193 BOOK ENTRY ONLY DUE 102512003 .001% FACTOR — 1,00000000 Total Government& Agency Obligations SO $1 $76 TOTAL FIXED INCOME SO $1 $76 YOUR TOTAL ACCRUED INTEREST S1 YOUR TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674  CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0N, t4,1 COO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Cc* Alevalech Contet North BeOCRI1n. New Ye* I I2DI.OSS9 STEARNS INTERNATIONAL CHARITABLE INTS 5 c/ STATEMENT PERIOD October 27.2001 THROUGH Novern0er 30.2001 Transaction Detail ACCCUNT NUMBER TAXPAYER M.M3ER On PIM DEPOSITS AND WITHDRAWALS LAST STATEMENT October 26.2001 DACE TPANSACTCN DESCRP1ON DEBIT AMOUNT CREDIT AMOUNT 11/19/01 DEPOSIT mkatiRTBLEINTS 00 BS 8,520.75 11/20/01 FUNDS REC FNDS WIRED TOCITIBANK FROM 3,296.57 JPNJhRGAN CHASE BANK 11/26/01 FUNDS REC IW FNDS RED ITIBANK FROM 140,288.91 A TOTAL $152,106.23 MONEY FUND ACTIVITY DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVIDEND 11/01/01 REINVEST RactlfaSMGEMENT.CI. A DICCX 7.421.33 7.421.33 DIVIDEND REINVESTED 11/30/01 CLOSINGBALANCE 3,435,760.38 TOTAL $-7,421.33 $7.42133 027 12,01(01:10A4 001 VSI3 EFTA00198675  CLEARED THROUGH ITS wilekLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szea•ns Sec.v.ker Coro. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue Dec Metsclech Cantet NOM etCCk/01. New VC* 11201.3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE INTS 6 c/ STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER M./493ER NHS INTEREST LAST STATEMENT October 26.2001 acre DESORPTION SYMBOAVSIP OUNPITY RATE IR/ DEBIT AMOUNT CileDr1 AMOUNT 11/21/01 INTEREST ON CREDIT BALANCE 1.5000 44.13 AT 1 1/2% 11/06 THRU 11/20 11/21/01 INTEREST ONCREDIT BALANCE 2.0000 64.27 AT 2.000% 10/21 THRU 11/06 TOTAL $108.40 End of Statement 027 1201MT:10:44 001 V513 EFTA00198676  CLEARED THROUGH ITS WHOLLY OLWED SUBSIDIARY OFFICE SERVICING YOUR ACCOLM