EFTA00200520.pdf

Statements EFTA00200520  CLEARED 'AGOON ITS PRIMP CMP.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0Cwititt 00,0. Bear. Stearns 8 Co. Inc. BEAR 245 Path Avenue New York New York 10167 Ceottevelech Center North Beccidon. New VC* 11201.3559 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE FIRM STATEMENT Afros° May 26.2001 VISIT OUR WEBSITE wyny.bearstearns.com THROUGH June 29.2001 ACCOUNT NUMBER Important Message 11111111111111111 II TAXPAYER AMBER Not Available Please note: You may lind more than one statement LAST STATEMENT May 25.2001 in this envelope. Beginning this month, all statements with INTERNATIONAL CHARITABLE the same Address and Social Security number / Taxpayer INTERESTS Identification number are being mailed in one envelope. For further details. please contact your account executive. ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CHASE REPURCHASE/ PURCHASE PRIM PRICING REPO/ ACCRUED START DATE END DATE PRINCIPAL RATE MEREST' NET AMOUNT 06/25/01 OPEN 2,313,747.45 3.970000 1.739.17 2.315.486.62 TOTAL REPURCHASE AGREEMENTS 52.315.486.62 'As et statanooi dace The above pothons Ol oxot appal1 In say alba seclien el the staleentet Roza room ant ON Mono a morocco of Chiflit or MOCKS. oldlcaiod as doltraos Is 'Nu. le Clem Swan 01 90O611.1428: or tMt to Clem SONIC.. al 8020. SWIM &comes Cap.. One lAflotoch Carla North. BrooNri, NY I120141$0 glIK Tim Tres aumnary for SennaNAM pawn only. ra reandad as a m. downe It Is downers ualmsra snout be maned format muds. See rreen• GAN fa armorlart rikAnatcA 02? 07.01/01:02:12 001 EFTA00200521  CLEARED THROUGH ITS vngklv °ME° SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Sec,rthei Core. Bear. Stearns & Co. Inc. BEAR 245 Park Avenue New York. New York 10167 Ore Mevolech Cerra North Becck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 2 r, STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER KISSER NO1Available Your messages LAST STATEMENT May 25.2001 Confirmation: Unless we hear from you to the contrary. It is our understanding that any tree credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. End of Statement 027 070110102:12 001 8481 EFTA00200522  CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200523  CLEARED 1NRouaN n5 YiNCI,LY 0‘1e{0 SU8SIDIAAY OFFICE SERVICING YOUR ACCOUNT Beet. Szvaqo Seorilot Co0. Bear. Steanis 8 Co. Inc. BffiR 245 Park Avenue New York New York 10167 Or.* iietsolech Center North Beccid,n. New Te" 1120/.3859 STffiRNS INTERNATIONAL CHARITABLE STATEmENT PER« At3f11 28.2001 ACCOUNT EXECUTIVE EIMA VISIT OUR WEBSITE veinv.bearsteams.com THROUGH May 25.2001 ACCOUNT HUMRER Important Message 11111111111111111 II TAXPAYER MIMER Not Avallable In an ellort to deliver statements to you more etticiently. LAST STATEMENT AprIl 27.2001 Bear Stearns has enhanced the distribution of INTERNATIONAL CHARITABLE statements lo household accounts. Beginning in June, INTERESTS all statements with the same Address and Social Security number/ Taxpayer identification number will ATTN JEANIE BRENNAN be mailed in a single envelope. For turther details, 6100 RED HOOK OUARTER STE 8-3 please oontact your account executive. ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PUP.CH4SE REPURCHASE/ PinOnSE PRIM P? CINS REPS ACCPLED START DATE END DATE PRINCIPAL PA"E WEREST' NET AMCVNT 05/22101 OPEN 5,029,771.53 3.770000 69.082.29 5.098.853.82 TOTAL REPURCHASEAGREEMENTS 55.098.853.82 'As cl slawnonl d»? The *8~ posbons cb not ~Vy m sey ollx« netto, ot Illa stalem<ek End of Statement Flozo ropar' arg cliforonoo or nonrocolok ol &tet or slak.. nclicolod .wdollacoci lo >to. fl n 9awarl N fot donntnni Penn. «ty I Is in vann as a lat tamen lo ClAni S l o al 8001~4428: or wwto lo Glant Savle.* a Boar. ~n Sccuellos fln statiener0 sludd be Mann In yver town Sn ~ra Si ta ryrt= namn» Ont LlePelecli Gale( North. 8rodbw, NY 11201.3~ 027 05.26021:12:59 001 V078 EFTA00200524  CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,26,01:12:59 001 Y478 EFTA00200525  CLEARED THROUGH ITS YrisCLLY 0"EO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saea•ns SONekti Cap. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue Ore Metrotech Carla North Beccieon. New TN* 11201.3859 STEARNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PERK* March 31.2001 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSRE vrtnv.bearstearns.com THROUGH 11130127.2001 ACCOUNT NUMBER 11.,.11...1,.1.11.i.,.1,1 TAXPAYER NUMBER Not Available LAST STATEMENT March 30.2001 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date of statement PUPL.{ REPURCHASE/ PURCHASE PRIM ARCING READ' ACCRUE0 START 0A-: EhODATE PRINCIPAL RATE MEREST* NET a1JC(JNT 04/02/01 OPEN 3.229.771.53 4.370000 57.179.07 3.286.950.60 TOTAL REPURCHASE AGREEMENTS $3,286.950.60 'As a suurnom daro piety* moans ski ml am* in any olhes sedge of Pus :Worm* End of Statement Roza room aror drIbronoo a rontoctur ol ducks or sKKks. Adleakel as dolicasa 10 p5u. Cleo! &onion 01800614.1128: a yam 10 Clom So(Aces a Beak Ca,. One lActoltuli Coolly Honk 8roo18n, NY. Ii2ol.seee IT Saumos Sit 1/18 summary d fa aOrMarul powsin oriy Nis ret nenard as a lay owners Tin statienerC should be Maned for your words Soo went aloha modal* Woman= 027 042601:19:20 001 V471 EFTA00200526  CLEARED 1HROUGH RS YrisekLY O"EO SUBSIDIARY Beer. Saea•ns S0N, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00200527  CLEARED 'THROUGH ITS wriC4LY 09YED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBArn5 COO. Bear. Stearns & Co. Inc. BffiR 245 Park Avenue Cr.* Llevoiech Center North Beeckbn. Hew rub 11201.3859 STffiRNS New York, New York 10167 INTERNATIONAL CHARITABLE STATEMENT PEND° February 24.2001 ACCOUNT EXECUTIVE FIRM VISIT OUR V/EBSITE wvnv.bearstearns.com THROUGH March 30.2001 ACCCLINT NUMBER Important Message 11111111111111111 II TAXPAYER NL/LEIER Not R.4413018 Decimal Trading is Here for Nasdaq! LAST STATEMENT February 23.2001 Decimal Trading is the shift from fractional pricing INTERNATIONAL CHARITABLE (.3.9.211/2)10 decimal pricing (e.g.$21.50)lor INTERESTS equities and options. Nasdaq securities have been ATTN JEANIE BRENNAN phased in during March and the remaining securities are scheduled to be trading in decimals in April. 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 For details. visit our websile al wmv.bearstearns. øm. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement Pulkert4SE REPURCHASE/ PLIADMSE PRICE/ PRONG REPO, ACCRUED START DATE EMDDATE PRIVSIPAL RATE MEREST' NET M,ICUNT 01;04/01 OPEN 3,379,771.53 5.250000 45.290.82 3.425.062.35 TOTAL REPURCHASE AGREEMENTS $3.425,062.35 'As cl smurnoni dare The *bore Kneen, cio exel appose In n olher eixbon el ale aslant" Plozo report all/ JINNI'« or ~roc.« el chalks or siala. cacao! as &Waal le wa. 9~PI H fer rvernmati pesposts orly II n ru erentle4 as ~wet lo Clioni Soniceså ol 800fal 1428: or vat lo Choi SavIcos a Bow. ~arc &canes 11* Maria« shoukl tro retanr0 tor your words Soo mercy We fix rrporlart nkyinatm Co,P. One Mairo1ech Copier North. Brodlyn NY. II2014149 027 03310139:23 001 4488 EFTA00200528  CLEARED THROUGH ITS YrilD5LY 099.60 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Szea•ns Secw.ber Core Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York, New York 10167 Cato Mevoiech Cantof North Beccioon. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE 2 STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER NLIUMER Not Available Your messages LAST STATEMENT February 23.2001 Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement 02? 03,3101:19:27 001 V466 EFTA00200529  CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00200530  CLEARED THRCOGH RS weiCLLY OntLE0 SISSIDIAM OFFICE SERVICING YOUR ACCOUNT Best. SZeirns Seoaliks Ø. Beer. Stearns & Co. Inc. BffiR 245 Park Avenue New York, New York 10167 Ore OACCOICCh Center None Bramen. Neer rex 11201.385.9 STMRNS INTERNATIONAL CHARITABLE STATEMENT PER,00 January 27.2001 ACCOUNT EXECUTIVE FIRM VISIT OUR Y/F.BSRE vivm.bearstearns.com THROUGH Raaien, 23.2001 ACCOLNT NUMEER What's In This Statement 111I1111111111111 II TAXPAYER MiLEIER Not Avallabk LAST STATEMENT January 26.2001 Your Messages 1 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN " 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PuSCRASE, REPURCHASEI PURCEMSE PRISE/ PRICING REP& ACCRUED START 114TE EM7DATE PRINCIPAL MIE PPEREST* HET MACWit 01/04/01 OPEN 3,379,771.53 5.350000 28.148.80 3.407.920.33 TOTAL REPURCHASE AGREEMENTS 53.407.920.33 'As cl Mammon, dzo Tim above rokeren, ok not «Dooi en sur olim secton ol Me slalomt« Your messages 11 " during The interest. if any. charged to your account December 2000 was computed on the net debit balante through December 28. The interest. if any. charged to your account during January 2001 is computed from December 29, 2000. Memo repen erg diToro,nce or nusfactlat ol toe& or slaks. nataiod as dolhorod lo ou. 5Utin.7 n kl, HermaWal puimt, ory els me «meed mater downere lo Glooi Sanicoo al 800(344428: or telt lo Mini Services al Baat Stoom &cornet The staternere should be Maned for your records Se* men* We for reporten' ~Cm Ca,. One Lleneoreen Genie, NoM. Brooklyn, N Y I12013858 027 02'24,0T:2222 001 EFTA00200531  CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS Seanl*Rf COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 0l2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0224012222 001 EFTA00200532  CLEARED THRCOGH ITS niter" OMO.ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewee Secwitiel Gab. Bear. Stearns & Co. Inc. BEAR 245 Path Avenue New York New York 10167 Cr4 Messelech Center NOM BCCC1001. New VC* I1201.3559 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD December 30.2000 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com THROUGH January 26.2001 ACCCUNT NUMBER U Important Message 11111111111111111 II TAXPAYER NUMBER Not A./affable Decimal Trading is Coming! LAST STATEMENT December 29.2000 Decimal Trading is the shift from fractional pricing INTERNATIONAL CHARITABLE (e.g..211/2) to decimal pricing (e.g..$21.50)for INTERESTS equities and options. ATTN JEANIE BRENNAN M trading on NYSE.AMEX. and regional exchanges 6100 RED HOOK QUARTER STE 6-3 will be in decimals effective as of 1,29101. ST THOMAS VI 00802 For details. visit our website at wmv.tearstearns.com. Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PURCHASE/ REPURCHASE, PUREeMSE PRICE/ FT CI% REPO ACCRcE0 START DATE END DATE PRNCIPAL PA"E WEREST' NET AMOUNT 01/042.01 OPEN 3,379,771.53 5.950000 13.811.06 3.393.582.59 TOTAL REPURCHASE AGREEMENTS 53.393.582.59 'As et maxi-nem dam The them pcobons do not 4C9001 in scrt Mho, section el iho stalement End of Statement F1050 tow ant diforonoo a morocco of rd's or MOCKS. oldIC010/1 as &Orme 10 pan. oriy it Is me fended nate' decant 10 Clem Swan 01800614.1428: a eau to Clem SONIC.. a Boot SWIM Sccumos Cap.. One lAreolech Cools. NOM. BrooNym NY. II20141159. t flea armor/ 11 br dermetMelel pap lles stateroom should be retailed for your records So mace rake moan necauccm 027 0127,0115:33 001 EFTA00200533  CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SeWOIIR1 COO Ono Llevotech Confer North Steck'tn. New York 1120/3558 INTERNATIONAL CHARITABLE 2 0l2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:15:33 001 EFTA00200534