| --- |
| title: "DOJ Epstein Files, Data Set 9 (EFTA00198892)" |
| source: "DOJ Epstein Files, Data Set 9" |
| sourceUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" |
| date: "2026-01-01" |
| category: "DOJ Data Set" |
| eftaNumber: "EFTA00198892" |
| ocrPages: 0 |
| ocrChars: 100111 |
| ocrElapsed: 0.0 |
| parseTier: "external" |
| engine: "ishumilin OCR pipeline (engine undisclosed; CC0 mirror)" |
| externalSource: "ishumilin-ocr-complete" |
| externalLicense: "CC0-1.0" |
| externalCredit: "ishumilin/epstein-files-ocr-complete (Hugging Face)" |
| externalUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" |
| --- |
| |
| ## Statements |
|
|
| EFTA00198892 |
|
|
| OFFICE SERVICING YOUR ACCOUNT |
|
|
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
|
|
| | | | |
|
|
| | :--- | :--- | |
|
|
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
|
|
| | TELEPHONE | | |
|
|
| | VISIT OUR WEBSITE | www.bearstearns.com | |
|
|
| ```markdown |
| |
| CLEARED THROUGH ITS |
| |
| WHOLLY OWNED SUBSDIARY |
| |
| ``` |
|
|
| ## What’s In This Statement |
|
|
| Your Portfolio Holdings ... 4 |
|
|
| Transaction Detail ... 4 |
|
|
| Fund Activity 4 |
|
|
| Your Messages 5 |
|
|
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North |
|
|
| Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD November 29, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| ACCOUNT NUMBER |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| | LAST STATEMENT | November 28, 2003 | |
| |
| | :--- | :--- | |
| |
| THROUGH December 31, 2003 |
| |
| Your Portfolio at a Glance |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>245</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,768,829</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,769,074</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>5,764,918</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>4,156</td></tr></table> |
| |
| Market Value of Your Portfolio |
| |
| ## Important Message |
| |
| If any information regarding 2003 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2, 2004 or a 1042S by March 15, 2004. |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. |
| |
| This statement should be retained for your records. See reverse side for important information. |
| |
| 027 01/01/04:12:54 001 |
| |
| ```markdown |
|
|
| EFTA00198893 |
| ``` |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198894 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| ## Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$245.45</td></tr><tr><td>Money Fund</td><td>4,155.65</td></tr><tr><td>Amount Credited</td><td>$4,155.65</td></tr><tr><td>Money Fund</td><td>-4,155.65</td></tr><tr><td>Amount Debited</td><td>$-4,155.65</td></tr><tr><td>ClosingBalance</td><td>$245.45</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>245.45</td><td>245.45</td></tr><tr><td>Net Cash Balance</td><td>$245.45</td><td>$245.45</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>4,155.65</td><td>66,125.96</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$4,155.65</td><td>$66,257.09</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,769,074</td></tr><tr><td>Total</td><td>$5,769,074</td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| | STATEMENT PERIOD | November 29, 2003 | |
| | :--- | :--- | |
| | THROUGH | December 31, 2003 | |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | November 28, 2003 | |
| |
| | :--- | :--- | |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| ```markdown |
|
|
| EFTA00198895 |
| ``` |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>245</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8000%</td><td>DICXX</td><td>5,768,828.89</td><td>1.0000</td><td>5,768,829</td><td>51,919</td><td>0.9000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$5,769,074</td><td>$51,919</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$51,919</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$5,769,074</td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ## MONEY FUND ACTIVITY |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>11/29/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,764,673.24</td><td></td><td></td><td></td></tr></tbody></table> |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD November 29, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| | LAST STATEMENT | November 28, 2003 | |
| |
| | :--- | :--- | |
| |
| TAXPAYER NUMBER On File |
| |
| THROUGH December 31, 2003 |
| |
| <table border="1"><tr><td>12/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>4,155.65</td></tr><tr><td>12/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>4,155.65</td><td></td><td>4,155.65</td></tr></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 01/01/04;12:54 001 |
| ``` |
| |
| ```markdown |
|
|
| EFTA00198896 |
| ``` |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| INTERNATIONAL CHARITABLE |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>12/31/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>5,768,828.89</td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>$-4,155.65</td><td>$4,155.65</td></tr></tbody></table> |
| |
| ## Your messages |
| |
| |
| |
| As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. |
| |
| |
| |
| ## Excess SIPC Account Protection Update |
| |
| Bear, Stearns Securities Corp. ("BSSC"), a member of the Securities Investor Protection Corporation ("SIPC"), provides account protection for the net equity of a customer's funds and securities positions. SIPC provides $500,000 of primary net equity protection, including $100,000 for claims for cash ("SIPC Coverage"). Visit www.sipc.org for more information about SIPC Coverage. BSSC provides the additional protection ("Excess SIPC") through a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("CAPCO"), a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities. |
| |
| ```markdown |
|
|
| ******* End of Statement****** |
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 01/01/04;12:54 001 |
| ``` |
| |
| EFTA00198897 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Your Portfolio Holdings ... 4 |
| |
| Transaction Detail 4 |
| |
| Fund Activity 4 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| ## Your Portfolio at a Glance |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>245</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,764,673</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,764,918</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>5,760,632</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>4,286</td></tr></table> |
| |
| | LAST STATEMENT | October 31, 2003 | |
| |
| | :--- | :--- | |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| STATEMENT PERIOD November 1, 2003 |
| |
| Market Value of Your Portfolio |
| |
| THROUGH November 28, 2003 |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| |
| 027 11/29/03;08:43 001 |
| |
| ```markdown |
|
|
| V818 |
| ``` |
| |
| EFTA00198898 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198899 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| ## Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$245.45</td></tr><tr><td>Money Fund</td><td>4,286.45</td></tr><tr><td>Amount Credited</td><td>$4,286.45</td></tr><tr><td>Money Fund</td><td>-4,286.45</td></tr><tr><td>Amount Debited</td><td>$-4,286.45</td></tr><tr><td>ClosingBalance</td><td>$245.45</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>245.45</td><td>245.45</td></tr><tr><td>Net Cash Balance</td><td>$245.45</td><td>$245.45</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>4,286.45</td><td>61,970.31</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$4,286.45</td><td>$62,101.44</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,764,918</td></tr><tr><td>Total</td><td>$5,764,918</td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| | STATEMENT PERIOD | November 1, 2003 | |
| | :--- | :--- | |
| | THROUGH | November 28, 2003 | |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | October 31, 2003 | |
| |
| | :--- | :--- | |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198900 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENТ YIELD (%)</th></tr></thead><tbody><tr><td colspan="4">CASH BALANCE</td><td>245</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .8900%</td><td>DICXX</td><td>5,764,673.24</td><td>1.0000</td><td>5,764,673</td><td>51,882</td><td>0.9000</td></tr><tr><td colspan="4">TOTAL CASH & CASH EQUIVALENTS</td><td>$5,764,918</td><td>$51,882</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$51,882</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$5,764,918</td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ## MONEY FUND ACTIVITY |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>11/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,760,386.79</td><td></td><td></td><td></td></tr></tbody></table> |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD November 1, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| | LAST STATEMENT | October 31, 2003 | |
| |
| | :--- | :--- | |
| |
| TAXPAYER NUMBER On File |
| |
| THROUGH November 28, 2003 |
| |
| <table border="1"><tr><td>11/03/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>4,286.45</td></tr><tr><td>11/03/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>4,286.45</td><td></td><td>4,286.45</td></tr></table> |
| |
| 027 |
| |
| EFTA00198901 |
| |
| ## ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>11/28/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>5,764,673.24</td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>-$4,286.45</td><td>$4,286.45</td></tr></tbody></table> |
| |
| |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
|
|
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 11/29/03;08:43 001 |
| ``` |
| |
| EFTA00198902 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Your Portfolio Holdings ... 4 |
| |
| Transaction Detail 4 |
| |
| Fund Activity 5 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ## Your Portfolio at a Glance |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>245</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,760,387</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,760,632</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>5,878,647</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-118,015</td></tr></table> |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| | LAST STATEMENT | September 30, 2003 | |
| |
| | :--- | :--- | |
| |
| ACCOUNT NUMBER |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| THROUGH October 31, 2003 |
| |
| STATEMENT PERIOD October 1, 2003 |
| |
| Market Value of Your Portfolio |
| |
| TAXPAYER NUMBER On File |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. |
| |
| This statement should be retained for your records. See reverse side for important information. |
| |
| 027 11/01/03;14:02 001 |
| |
| V818 |
| |
| EFTA00198903 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| 027 |
| |
| EFTA00198904 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$530.45</td></tr><tr><td>Money Fund</td><td>126,269.72</td></tr><tr><td>Funds Deposited</td><td>6,000.00</td></tr><tr><td>Amount Credited</td><td>$132,269.72</td></tr><tr><td>Money Fund</td><td>-4,269.72</td></tr><tr><td>Funds Withdrawn</td><td>-128,285.00</td></tr><tr><td>Amount Debited</td><td>$-132,554.72</td></tr><tr><td>Net Cash Activity</td><td>-285.00</td></tr><tr><td>Closing Balance</td><td>$245.45</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>530.45</td><td>245.45</td></tr><tr><td>Net Cash Balance</td><td>$530.45</td><td>$245.45</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>4,269.72</td><td>57,683.86</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$4,269.72</td><td>$57,814.99</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,760,632</td></tr><tr><td>Total</td><td>$5,760,632</td></tr></table> |
| |
| 027 |
| |
| CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table><tr><td>STATEMENT PERIOD</td><td>October 1,2003</td></tr><tr><td>THROUGH</td><td>October 31,2003</td></tr></table> |
| |
| ```markdown |
|
|
| 11/01/03;14:02 001 |
| ``` |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | September 30, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198905 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| ## CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td colspan="4">CASH BALANCE</td><td>245</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900%</td><td>DICXX</td><td>5,760,386.79</td><td>1.0000</td><td>5,760,387</td><td>51,843</td><td>0.9000</td></tr><tr><td colspan="4">TOTAL CASH & CASH EQUIVALENTS</td><td>$5,760,632</td><td>$51,843</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$51,843</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$5,760,632</td></tr></table> |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| ## DEPOSITS AND WITHDRAWALS |
| |
| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/03</td><td>FND WIRED</td><td>MDA NDS WIRED TO JPMORGAN CHASE BANK</td><td>116,285.00</td><td></td></tr><tr><td>10/09/03</td><td>CHECK</td><td>CK ACCT INTERNATIONAL CHARITABLE</td><td>6,000.00</td><td></td></tr><tr><td>10/10/03</td><td>CHECK</td><td>CK # ON ACCT GEORGE V DELSON</td><td>6,000.00</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD October 1, 2003 |
| |
| | THROUGH | October 31, 2003 | |
| |
| | :--- | :--- | |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | September 30, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 11/01/03;14:02 001 |
| ``` |
| |
| EFTA00198906 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| **5 of 5** |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Meterotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| ## Transaction Detail (continued) |
| |
| STATEMENT PERIOD October 1, 2003 |
| |
| DEPOSITS AND WITHDRAWALS (continued) |
| |
| THROUGH October 31, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/10/03</td><td>DEPOSIT</td><td>CHECK REDEPOSIT<br>INTER CHARIT</td><td></td><td>6,000.00</td></tr><tr><td colspan="2">TOTAL</td><td></td><td>-128,285.00</td><td>$6,000.00</td></tr></tbody></table> |
| |
| | LAST STATEMENT | September 30, 2003 | |
| |
| | :--- | :--- | |
| |
| ## MONEY FUND ACTIVITY |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,878,117.07</td><td></td><td></td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>10/01/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-116,000</td><td>1.0000</td><td></td><td>116,000.00</td></tr><tr><td>10/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>4,269.72</td></tr><tr><td>10/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>4,269.72</td><td></td><td>4,269.72</td><td></td></tr><tr><td>10/09/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-6,000</td><td>1.0000</td><td></td><td>6,000.00</td></tr></table> |
| |
| <table border="1"><tr><td>10/31/03</td><td>CLOSINGBALANCE</td><td colspan="2">5,760,386.79</td></tr><tr><td>TOTAL</td><td></td><td>-4,269.72</td><td>$126,269.72</td></tr></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 11/01/03;14:02 001 |
| ``` |
| |
| EFTA00198907 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| Your Portfolio Holdings ... 3 |
| |
| ## What’s In This Statement |
| |
| Transaction Detail ... 4 |
| |
| Fund Activity 5 |
| |
| Your Messages 6 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| STATEMENT PERIOD August 30, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| ACCOUNT NUMBER |
| |
| THROUGH September 30, 2003 |
| |
| | LAST STATEMENT | August 29, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio at a Glance |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>530</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,878,117</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,878,647</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>5,891,471</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-12,824</td></tr></table> |
| |
| Market Value of Your Portfolio |
| |
| ## Important Message |
| |
| Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective this month, your account statement reflects all activity and account valuation up to and including the last business day of the month. |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. |
| |
| This statement should be retained for your records. See reverse side for important information. |
| |
| 027 10/01/03:11:21 001 |
| |
| V813 |
| |
| EFTA00198908 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| ```markdown |
|
|
| 2 of 7 |
| ``` |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198909 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 7 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$1,833.96</td></tr><tr><td>Money Fund</td><td>20,480.12</td></tr><tr><td>Amount Credited</td><td>$20,480.12</td></tr><tr><td>Money Fund</td><td>-4,480.12</td></tr><tr><td>Funds Withdrawn</td><td>-17,303.51</td></tr><tr><td>Amount Debited</td><td>$-21,783.63</td></tr><tr><td>Net Cash Activity</td><td>-1,303.51</td></tr><tr><td>ClosingBalance</td><td>$530.45</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>1,833.96</td><td>530.45</td></tr><tr><td>Net Cash Balance</td><td>$1,833.96</td><td>$530.45</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>4,480.12</td><td>53,414.14</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$4,480.12</td><td>$53,545.27</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,878,647</td></tr><tr><td>Total</td><td>$5,878,647</td></tr></table> |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>530</td><td></td><td></td></tr></tbody></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| 10/01/03;11:21 001 |
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD August 30, 2003 |
| |
| THROUGH September 30, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | August 29, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198910 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 7 |
| |
| ## Your Portfolio Holdings (continued) |
| |
| CASH & CASH EQUIVALENTS (continued) |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9200%</td><td>DICXX</td><td>5,878,117.07</td><td>1.0000</td><td>5,878,117</td><td>52,903</td><td>0.9000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$5,878,647</td><td>$52,903</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$52,903</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$5,878,647</td></tr></table> |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| ## DEPOSITS AND WITHDRAWALS |
| |
| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>09/30/03</td><td>FND WIRED</td><td>WIRED TO<br>IPMORGAN CHASE BANK</td><td>17,303.51</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-17,303.51</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD August 30, 2003 |
| |
| THROUGH September 30, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | August 29, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 10/01/03;11:21 001 |
| ``` |
| |
| EFTA00198911 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table><thead><tr><th>DATE</th><th>MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/30/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,889,636.95</td><td></td><td></td><td></td><td></td></tr><tr><td>09/02/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td></td><td>4,480.12</td></tr><tr><td>09/02/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>4,480.12</td><td></td><td></td><td>4,480.12</td><td></td></tr><tr><td>09/30/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-16,000</td><td>1.0000</td><td></td><td></td><td>16,000.00</td></tr><tr><td>09/30/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>5,878,117.07</td><td></td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td></td><td>-$ 4,480.12</td><td>$20,480.12</td></tr></tbody></table> |
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| 027 |
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| 10/01/03;11:21 001 |
| ``` |
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| EFTA00198912 |
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| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
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| 6 of 7 |
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| Bear, Steams Securities Corp. |
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| One Metrotech Center North Brooklyn, New York 11201-3859 |
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| INTERNATIONAL CHARITABLE |
| |
| A complete copy of the Bear, Stearns 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. |
| |
| STATEMENT PERIOD August 30, 2003 |
| |
| Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: |
| |
| ## Your messages |
| |
| At May 31, 2003 and July 31, 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $799.5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively. |
| |
| |
| |
| THROUGH September 30, 2003 |
| |
| AGCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | August 29, 2003 | |
| |
| | :--- | :--- | |
| |
| |
| |
| Securities and other assets in your account are the firm's collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: |
| |
| - The firm can force the sale of securities or other assets in you account(s). |
| |
| - You can lose more funds than you deposit in the margin account, |
| |
| - The firm can sell your securities or other assets without contacting you. |
| |
| - You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. |
| |
| - The firm can increase its "house" maintenance margin requirements at any time and is not required to provide you advance written notice, |
| |
| - You are not entitled to an extension of time on a margin call. |
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| 027 |
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| ```markdown |
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| 10/01/03;11:21 001 |
| ``` |
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| EFTA00198913 |
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| ```markdown |
|
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| BEAR |
| STEARNS |
| ``` |
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| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
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| 7 of 7 |
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| ```markdown |
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| Bear, Steams Securities Corp. |
|
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| One Mebrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| This statement is provided to explain Bear, Stearns & Co., Inc.'s ("BSC") payment for order flow practices. |
| |
| |
| |
| BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge. |
| |
| |
| |
| ## Pursuant to SEC Rule 11Ac1-6, please note the following: |
| |
| Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices. |
| |
| Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. |
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| ```markdown |
|
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| ******* End of Statement******* |
| ``` |
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| 027 |
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| ```markdown |
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| 10/01/03;11:21 001 |
| ``` |
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| V813 |
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| EFTA00198914 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| Financial Summary 3 |
| |
| Your Portfolio Holdings ... 4 |
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| ## What’s In This Statement |
| |
| Transaction Detail ... 4 |
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| Fund Activity 4 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| ACCOUNT NUMBER |
| |
| STATEMENT PERIOD July 26, 2003 |
| |
| | LAST STATEMENT | July 25, 2003 | |
| |
| | :--- | :--- | |
| |
| THROUGH August 29, 2003 |
| |
| Your Portfolio at a Glance |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>1,834</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,889,637</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,891,471</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>5,886,827</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>4,644</td></tr></table> |
| |
| Market Value of Your Portfolio |
| |
| ## Important Message |
| |
| Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month. |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. |
| |
| This statement should be retained for your records. See reverse side for important information. |
| |
| 027 08/30/03:13:45 001 |
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| EFTA00198915 |
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| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
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| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198916 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$1,833.96</td></tr><tr><td>Money Fund</td><td>4,643.84</td></tr><tr><td>Amount Credited</td><td>$4,643.84</td></tr><tr><td>Money Fund</td><td>-4,643.84</td></tr><tr><td>Amount Debited</td><td>$-4,643.84</td></tr><tr><td>ClosingBalance</td><td>$1,833.96</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>1,833.96</td><td>1,833.96</td></tr><tr><td>Net Cash Balance</td><td>$1,833.96</td><td>$1,833.96</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>4,643.84</td><td>48,934.02</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$4,643.84</td><td>$49,065.15</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,891,471</td></tr><tr><td>Total</td><td>$5,891,471</td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| | STATEMENT PERIOD | July 26, 2003 | |
| | :--- | :--- | |
| | THROUGH | August 29, 2003 | |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | July 25, 2003 | |
| |
| | :--- | :--- | |
| |
| ```markdown |
|
|
| 08/30/03;13:45 001 |
| ``` |
| |
| EFTA00198917 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| ## CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>1,834</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100%</td><td>DICXX</td><td>5,889,636.95</td><td>1.0000</td><td>5,889,637</td><td>53,007</td><td>0.9000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$5,891,471</td><td>$53,007</td><td></td></tr><tr><td colspan="5">YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$53,007</td><td></td></tr><tr><td colspan="5">YOUR PRICED PORTFOLIOHOLDINGS</td><td>$5,891,471</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ## MONEY FUND ACTIVITY |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD July 26, 2003 |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/26/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>5,884,993.11</td><td></td><td></td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| THROUGH August 29, 2003 |
| |
| | LAST STATEMENT | July 25, 2003 | |
| |
| | :--- | :--- | |
| |
| TAXPAYER NUMBER On File |
| |
| <table border="1"><tr><td>08/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>4,643.84</td></tr><tr><td>08/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>4,643.84</td><td></td><td>4,643.84</td></tr></table> |
| |
| 027 |
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| ```markdown |
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|
| 08/30/03;13:45 001 |
| ``` |
| |
| EFTA00198918 |
| |
| ## ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North |
|
|
| Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/29/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>5,889,636.95</td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>-$4,643.84</td><td>$4,643.84</td></tr></tbody></table> |
| |
| |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
|
|
| ``` |
| |
| 027 |
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| ```markdown |
|
|
| 08/30/03;13:45 001 |
| ``` |
| |
| EFTA00198919 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Your Portfolio Holdings ... 4 |
| |
| Transaction Detail ... 4 |
| |
| Fund Activity ... 5 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| INTERESTS II DTD 08/30/94 |
|
|
| FINCL TR CO INC TTEE * |
|
|
| ATTN JEANIE BRENNAN |
|
|
| 6100 RED HOOK QUARTER STE B-3 |
|
|
| ST THOMAS VI 00802 |
|
|
| ``` |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| Your Portfolio at a Glance |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| ACCOUNT NUMBER |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>1,834</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>5,884,993</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$5,886,827</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,742,571</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-1,855,744</td></tr></table> |
| |
| STATEMENT PERIOD June 28, 2003 |
| |
| | LAST STATEMENT | June 27, 2003 | |
| |
| | :--- | :--- | |
| |
| THROUGH July 25, 2003 |
| |
| Market Value of Your Portfolio |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. |
| |
| This statement should be retained for your records. See reverse side for important information. |
| |
| 027 07/26/03:10:09 001 |
| |
| V811 |
| |
| EFTA00198920 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| ``` |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| 027 |
| |
| EFTA00198921 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| ## Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$2,405.96</td></tr><tr><td>Money Fund</td><td>1,868,828.21</td></tr><tr><td>Amount Credited</td><td>$1,868,828.21</td></tr><tr><td>Money Fund</td><td>-6,828.21</td></tr><tr><td>Funds Withdrawn</td><td>-116,286.00</td></tr><tr><td>Miscellaneous</td><td>-1,746,286.00</td></tr><tr><td>Amount Debited</td><td>$-1,869,400.21</td></tr><tr><td>Net Cash Activity</td><td>-572.00</td></tr><tr><td>Closing Balance</td><td>$1,833.96</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>2,405.96</td><td>1,833.96</td></tr><tr><td>Net Cash Balance</td><td>$2,405.96</td><td>$1,833.96</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>6,828.21</td><td>44,290.18</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$6,828.21</td><td>$44,421.31</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>5,886,827</td></tr><tr><td>Total</td><td>$5,886,827</td></tr></table> |
| |
| 027 |
| |
| CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| | STATEMENT PERIOD | June 28, 2003 | |
| | :--- | :--- | |
| | THROUGH | July 25, 2003 | |
| |
| ```markdown |
|
|
| 07/26/03;10:09 001 |
| ``` |
| |
| <table><thead><tr><th>ACCOUNT NUMBER</th><th></th></tr></thead><tbody><tr><td>TAXPAYER NUMBER</td><td>On File</td></tr><tr><td>LAST STATEMENT</td><td>June 27, 2003</td></tr></tbody></table> |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198922 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| ## CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>1,834</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .9100%</td><td>DICXX</td><td>5,884,993.11</td><td>1.0000</td><td>5,884,993</td><td>64,735</td><td>1.1000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$5,886,827</td><td>$64,735</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$64,735</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$5,886,827</td></tr></table> |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| ## DEPOSITS AND WITHDRAWALS |
| |
| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/01/03</td><td>FND WIRED</td><td>MDA# FNDS WIRED TO JPMORGAN CHASE BANK FD</td><td>116,286.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-116,286.00</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD June 28, 2003 |
| |
| THROUGH July 25, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | June 27, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 07/26/03;10:09 001 |
| ``` |
| |
| EFTA00198923 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| **5 of 5** |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| ## Transaction Detail (continued) |
| |
| STATEMENT PERIOD June 28, 2003 |
| |
| ## MONEY FUND ACTIVITY |
| |
| THROUGH July 25, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | June 27, 2003 | |
| |
| | :--- | :--- | |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>06/28/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,740,164.90</td><td></td><td></td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>07/01/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-1,862,000</td><td>1.0000</td><td></td><td>1,862,000.00</td></tr><tr><td>07/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>6,828.21</td></tr><tr><td>07/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>6,828.21</td><td></td><td>6,828.21</td><td></td></tr><tr><td>07/25/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>5,884,993.11</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-6,828.21</td><td>$1,868,828.21</td></tr></table> |
| |
| ## MISCELLANEOUS |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>07/01/03</td><td>JOURNAL</td><td>TO 047-30185<br>PER LOA</td><td>1,746,286.00</td><td></td></tr><tr><td>TOTAL</td><td></td><td></td><td>-1,746,286.00</td><td></td></tr></tbody></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 07/26/03;10:09 001 |
| ``` |
| |
| EFTA00198924 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| <table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>4</td></tr><tr><td>Fund Activity</td><td>4</td></tr><tr><td>Your Messages</td><td>5</td></tr></table> |
| |
| ## What’s In This Statement |
| |
| ## ```markdown |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| INTERESTS II DTD 08/30/94 |
|
|
| FINCL TR CO INC TTEE * |
|
|
| ATTN JEANIE BRENNAN |
|
|
| 6100 RED HOOK QUARTER STE B-3 |
|
|
| ST THOMAS VI 00802 |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD May 31, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| THROUGH June 27, 2003 |
| |
| | LAST STATEMENT | May 30, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio at a Glance |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>2,406</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,740,165</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,742,571</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,735,303</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>7,268</td></tr></table> |
| |
| Market Value of Your Portfolio |
| |
| Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| ## Important Message |
| |
| This summary is for informational purposes only. It is not intended as a tax document. |
| |
| This statement should be retained for your records. See reverse side for important information. |
| |
| 027 06/28/03:12:00 001 |
| |
| EFTA00198925 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198926 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| ## Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$2,405.96</td></tr><tr><td>Money Fund</td><td>7,268.17</td></tr><tr><td>Amount Credited</td><td>$7,268.17</td></tr><tr><td>Money Fund</td><td>-7,268.17</td></tr><tr><td>Amount Debited</td><td>$-7,268.17</td></tr><tr><td>ClosingBalance</td><td>$2,405.96</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>2,405.96</td><td>2,405.96</td></tr><tr><td>Net Cash Balance</td><td>$2,405.96</td><td>$2,405.96</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>7,268.17</td><td>37,461.97</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$7,268.17</td><td>$37,593.10</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,742,571</td></tr><tr><td>Total</td><td>$7,742,571</td></tr></table> |
| |
| CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY |
| |
| Bear, Stearns Securities Corp. |
| One Metrotech Center North Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| | STATEMENT PERIOD | May 31, 2003 | |
| | :--- | :--- | |
| | THROUGH | June 27, 2003 | |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | May 30, 2003 | |
| |
| | :--- | :--- | |
| |
| ```markdown |
|
|
| 06/28/03;12:00 001 |
| ``` |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198927 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| ## CASH & CASH EQUIVALENTS |
| |
| <table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td><td>CURRENT YIELD(%)</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>2,406</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST.30 DAY AVG YIELD 1.0200%</td><td>DICXX</td><td>7,740,164.90</td><td>1.0000</td><td>7,740,165</td><td>85,142</td><td>1.1000</td></tr><tr><td>TOTAL CASH&CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,742,571</td><td>$85,142</td><td></td></tr><tr><td colspan="5">YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$85,142</td><td></td></tr><tr><td colspan="5">YOUR PRICED PORTFOLIOHOLDINGS</td><td>$7,742,571</td><td></td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ## MONEY FUND ACTIVITY |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD May 31, 2003 |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/31/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,732,896.73</td><td></td><td></td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| THROUGH June 27, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | May 30, 2003 | |
| |
| | :--- | :--- | |
| |
| <table border="1"><tr><td>06/02/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>7,268.17</td></tr><tr><td>06/02/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>7,268.17</td><td></td><td>7,268.17</td></tr></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 06/28/03;12:00 001 |
| ``` |
| |
| EFTA00198928 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Meterotech Center North Brooklyn, New York 11201-3859 |
| |
| INTERNATIONAL CHARITABLE |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>06/27/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,740,164.90</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-$7,268.17</td><td>$7,268.17</td></tr></tbody></table> |
| |
| ## Your messages |
| |
| |
| |
| With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attempting to maintain or increase the average yield on a fixed income portfolio. Generally, securities carrying a higher yield come with some combination of added credit risk, extended maturities, reduced liquidity, or special call features. Rising interest rates can cause a decline in the market value of your portfolio, which will impact your principal if securities are sold prior to maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Stearns can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 06/28/03;12:00 001 |
| ``` |
| |
| ```markdown |
|
|
| V808 |
| ``` |
| |
| EFTA00198929 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Your Portfolio Holdings ... 3 |
| |
| Transaction Detail 4 |
| |
| Fund Activity 5 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| Your Portfolio at a Glance |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | April 25, 2003 | |
| |
| | :--- | :--- | |
| |
| ACCOUNT NUMBER |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>2,406</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,732,897</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,735,303</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,727,732</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>7,571</td></tr></table> |
| |
| THROUGH May 30, 2003 |
| |
| STATEMENT PERIOD April 26, 2003 |
| |
| Market Value of Your Portfolio |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| |
| 027 05/31/03:15:30 001 |
| |
| V644 |
| |
| EFTA00198930 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| ``` |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| 027 |
| |
| EFTA00198931 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$1,960.10</td></tr><tr><td>Money Fund</td><td>7,124.91</td></tr><tr><td>Funds Deposited</td><td>445.86</td></tr><tr><td>Amount Credited</td><td>$7,570.77</td></tr><tr><td>Money Fund</td><td>-7,124.91</td></tr><tr><td>Amount Debited</td><td>$-7,124.91</td></tr><tr><td>Net Cash Activity</td><td>445.86</td></tr><tr><td>ClosingBalance</td><td>$2,405.96</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>1,960.10</td><td>2,405.96</td></tr><tr><td>Net Cash Balance</td><td>$1,960.10</td><td>$2,405.96</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>7,124.91</td><td>30,193.80</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>131.13</td></tr><tr><td>Total</td><td>$7,124.91</td><td>$30,324.93</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,735,303</td></tr><tr><td>Total</td><td>$7,735,303</td></tr></table> |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>2,406</td><td></td><td></td></tr></tbody></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 05/31/03;15:30 001 |
| ``` |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Stearns Securities Corp. |
| |
| One Metrotech Center North Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD April 26, 2003 |
| |
| THROUGH May 30, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | April 25, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198932 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings (continued) |
| |
| ## CASH & CASH EQUIVALENTS (continued) |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200%</td><td>DICXX</td><td>7,732,896.73</td><td>1.0000</td><td>7,732,897</td><td>85,062</td><td>1.1000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,735,303</td><td>$85,062</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$85,062</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$7,735,303</td></tr></table> |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| ## DEPOSITS AND WITHDRAWALS |
| |
| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>05/23/03</td><td>DEPOSIT</td><td>BKONE OO INTERN. CHARITABLE INTERESTS II TR. CHASE</td><td></td><td>445.86</td></tr><tr><td colspan="4">TOTAL</td><td>$445.86</td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metratech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD April 26, 2003 |
| |
| THROUGH May 30, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | April 25, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 05/31/03;15:30 001 |
| ``` |
| |
| V644 |
| |
| EFTA00198933 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| **5 of 5** |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| ## **Transaction Detail** (continued) |
| |
| STATEMENT PERIOD April 26, 2003 |
| |
| THROUGH May 30, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| LAST STATEMENT April 25, 2003 |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>04/26/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,725,771.82</td><td></td><td></td><td></td></tr><tr><td>05/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>7,124.91</td></tr><tr><td>05/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>7,124.91</td><td></td><td>7,124.91</td><td></td></tr><tr><td>05/30/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,732,896.73</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-7,124.91</td><td>$7,124.91</td></tr></tbody></table> |
| |
| |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 05/31/03;15:30 001 |
| ``` |
| |
| ```markdown |
|
|
| V644 |
| ``` |
| |
| EFTA00198934 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Financial Summary 3 |
| |
| Your Portfolio Holdings ... 4 |
| |
| Transaction Detail 4 |
| |
| Fund Activity 5 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| Your Portfolio at a Glance |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>1,960</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,725,772</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,727,732</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,824,093</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-96,361</td></tr></table> |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | March 28, 2003 | |
| |
| | :--- | :--- | |
| |
| ACCOUNT NUMBER |
| |
| STATEMENT PERIOD March 29, 2003 |
| |
| Market Value of Your Portfolio |
| |
| THROUGH April 25, 2003 |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| C This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| |
| 027 04/26/03:12:12 001 |
| |
| V643 |
| |
| EFTA00198935 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| ``` |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198936 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$51,948.20</td></tr><tr><td>Money Fund</td><td>61,626.73</td></tr><tr><td>Dividends/Interest</td><td>11.90</td></tr><tr><td>Amount Credited</td><td>$61,638.63</td></tr><tr><td>Money Fund</td><td>-7,626.73</td></tr><tr><td>Funds Withdrawn</td><td>-104,000.00</td></tr><tr><td>Amount Debited</td><td>$-111,626.73</td></tr><tr><td>Net Cash Activity</td><td>-49,988.10</td></tr><tr><td>Closing Balance</td><td>$1,960.10</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>51,948.20</td><td>1,960.10</td></tr><tr><td>Net Cash Balance</td><td>$51,948.20</td><td>$1,960.10</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>7,626.73</td><td>23,068.89</td></tr><tr><td>Credit Balance Int.</td><td>11.90</td><td>131.13</td></tr><tr><td>Total</td><td>$7,638.63</td><td>$23,200.02</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,727,732</td></tr><tr><td>Total</td><td>$7,727,732</td></tr></table> |
| |
| 027 |
| |
| CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table><tr><td>STATEMENT PERIOD</td><td>March 29, 2003</td></tr><tr><td>THROUGH</td><td>April 25, 2003</td></tr><tr><td>ACCOUNT NUMBER</td><td></td></tr><tr><td>TAXPAYER NUMBER</td><td>On File</td></tr><tr><td>LAST STATEMENT</td><td>March 28, 2003</td></tr></table> |
| |
| ```markdown |
|
|
| 04/26/03;12:12 001 |
| ``` |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198937 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>1,960</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A<br>INSTITUTIONAL SHARES<br>EST. 30 DAY AVG YIELD 1,1200%</td><td>DICXX</td><td>7,725,771.82</td><td>1.0000</td><td>7,725,772</td><td>92,709</td><td>1.2000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,727,732</td><td>$92,709</td><td></td></tr><tr><td colspan="4">YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td colspan="3">$92,709</td></tr><tr><td colspan="4">YOUR PRICED PORTFOLIOHOLDINGS</td><td colspan="3">$7,727,732</td></tr></tbody></table> |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| ## DEPOSITS AND WITHDRAWALS |
| |
| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>04/01/03</td><td>FND WIRED</td><td>MDA JPMORGAN CHASE BANK FD#</td><td>104,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-104,000.00</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD March 29, 2003 |
| |
| THROUGH April 25, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | March 28, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 04/26/03;12:12 001 |
| ``` |
| |
| V643 |
| |
| EFTA00198938 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| **5 of 5** |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| ## **Transaction Detail** (continued) |
| |
| STATEMENT PERIOD March 29, 2003 |
| |
| ## MONEY FUND ACTIVITY |
| |
| THROUGH April 25, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | March 28, 2003 | |
| |
| | :--- | :--- | |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>03/29/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,772,145.09</td><td></td><td></td><td></td></tr><tr><td>04/01/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-54,000</td><td>1.0000</td><td></td><td>54,000.00</td></tr><tr><td>04/01/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>7,626.73</td></tr><tr><td>04/01/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>7,626.73</td><td></td><td>7,626.73</td><td></td></tr><tr><td>04/25/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,725,771.82</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-7,626.73</td><td>$61,626.73</td></tr></tbody></table> |
| |
| ## ```markdown |
|
|
| INTEREST |
| ``` |
| |
| <table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>04/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20</td><td></td><td></td><td>0.7500</td><td></td><td>11.90</td></tr><tr><td>TOTAL</td><td></td><td></td><td></td><td></td><td></td><td>$11.90</td></tr></tbody></table> |
| |
| |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 04/26/03;12:12 001 |
| ``` |
| |
| V643 |
| |
| EFTA00198939 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Your Portfolio Holdings ... 3 |
| |
| Transaction Detail ... 4 |
| |
| Fund Activity 4 |
| |
| Your Messages ... 5 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| Your Portfolio at a Glance |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>51,948</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,772,145</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,824,093</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,816,974</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>7,119</td></tr></table> |
| |
| | LAST STATEMENT | February 28, 2003 | |
| |
| | :--- | :--- | |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| ACCOUNT NUMBER |
| |
| THROUGH March 28, 2003 |
| |
| STATEMENT PERIOD March 1, 2003 |
| |
| Market Value of Your Portfolio |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| |
| 027 03/29/03;11:19 001 |
| |
| V642 |
| |
| EFTA00198940 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198941 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$51,917.91</td></tr><tr><td>Money Fund</td><td>7,088.84</td></tr><tr><td>Dividends/Interest</td><td>30.29</td></tr><tr><td>Amount Credited</td><td>$7,119.13</td></tr><tr><td>Money Fund</td><td>-7,088.84</td></tr><tr><td>Amount Debited</td><td>$-7,088.84</td></tr><tr><td>Net Cash Activity</td><td>30.29</td></tr><tr><td>ClosingBalance</td><td>$51,948.20</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>51,917.91</td><td>51,948.20</td></tr><tr><td>Net Cash Balance</td><td>$51,917.91</td><td>$51,948.20</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>7,088.84</td><td>15,442.16</td></tr><tr><td>Credit Balance Int.</td><td>30.29</td><td>119.23</td></tr><tr><td>Total</td><td>$7,119.13</td><td>$15,561.39</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,824,093</td></tr><tr><td>Total</td><td>$7,824,093</td></tr></table> |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>51,948</td><td></td><td></td></tr></tbody></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 03/29/03;11:19 001 |
| ``` |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Stearns Securities Corp. |
| |
| One Metrotech Center North Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD March 1, 2003 |
| |
| THROUGH March 28, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | February 28, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| EFTA00198942 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings (continued) |
| |
| CASH & CASH EQUIVALENTS (continued) |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1500%</td><td>DICXX</td><td>7,772,145.09</td><td>1.0000</td><td>7,772,145</td><td>85,494</td><td>1.1000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,824,093</td><td>$85,494</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$85,494</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$7,824,093</td></tr></table> |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ## MONEY FUND ACTIVITY |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD March 1, 2003 |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>03/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,765,056.25</td><td></td><td></td><td></td></tr><tr><td>03/03/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>7,088.84</td></tr><tr><td>03/03/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>7,088.84</td><td></td><td>7,088.84</td><td></td></tr><tr><td>03/28/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,772,145.09</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-7,088.84</td><td>$7,088.84</td></tr></tbody></table> |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| THROUGH March 28, 2003 |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | February 28, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 03/29/03;11:19 001 |
| ``` |
| |
| EFTA00198943 |
| |
| ## ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| 5 of 5 |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North |
|
|
| Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| ## **Transaction Detail** (continued) |
| |
| STATEMENT PERIOD March 1, 2003 |
| |
| ## ```markdown |
|
|
| INTEREST |
| ``` |
| |
| THROUGH March 28, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| <table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>03/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 02/21 THRU 03/20</td><td></td><td></td><td>0.7500</td><td></td><td>30.29</td></tr><tr><td colspan="6">TOTAL</td><td>$30.29</td></tr></tbody></table> |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | February 28, 2003 | |
| |
| | :--- | :--- | |
| |
| ## Your messages |
| |
| |
| |
| Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: |
| |
| At November 30, 2002 and January 31, 2003, the Company's net capital of approximately $2.4 billion and $2.4 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. |
| |
| A complete copy of the Bear, Stearns 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. |
| |
| |
| |
| ## Pursuant to SEC Rule 11Ac1-6, please note the following: |
| |
| Bear Stearns & Co, Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/. |
| |
| Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 03/29/03;11:19 001 |
| ``` |
| |
| V642 |
| |
| EFTA00198944 |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN, IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| Your Portfolio Holdings ... 3 |
| |
| <table><tr><td>Transaction Detail</td><td>4</td></tr></table> |
| |
| Fund Activity 4 |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| Your Portfolio at a Glance |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table border="1"><tr><td>NET CREDIT BALANCE</td><td>51,918</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,765,056</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,816,974</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>7,808,587</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>8,387</td></tr></table> |
| |
| STATEMENT PERIOD February 1, 2003 |
| |
| | LAST STATEMENT | January 31, 2003 | |
| |
| | :--- | :--- | |
| |
| THROUGH February 28, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| Market Value of Your Portfolio |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| |
| 027 03/01/03:13:32 001 |
| |
| V641 |
| |
| EFTA00198945 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| 2 of 5 |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198946 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 5 |
| |
| Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$51,884.40</td></tr><tr><td>Money Fund</td><td>8,353.32</td></tr><tr><td>Dividends/Interest</td><td>33.51</td></tr><tr><td>Amount Credited</td><td>$8,386.83</td></tr><tr><td>Money Fund</td><td>-8,353.32</td></tr><tr><td>Amount Debited</td><td>$-8,353.32</td></tr><tr><td>Net Cash Activity</td><td>33.51</td></tr><tr><td>ClosingBalance</td><td>$51,917.91</td></tr></table> |
| |
| Cash Balance Summary |
| |
| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>51,884.40</td><td>51,917.91</td></tr><tr><td>Net Cash Balance</td><td>$51,884.40</td><td>$51,917.91</td></tr></table> |
| |
| Income Summary |
| |
| <table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>8,353.32</td><td>8,353.32</td></tr><tr><td>Credit Balance Int.</td><td>33.51</td><td>88.94</td></tr><tr><td>Total</td><td>$8,386.83</td><td>$8,442.26</td></tr></table> |
| |
| Portfolio Composition |
| |
| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,816,974</td></tr><tr><td>Total</td><td>$7,816,974</td></tr></table> |
| |
| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>51,918</td><td></td><td></td></tr></tbody></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSIDIARY |
|
|
| ``` |
| |
| Bear, Stearns Securities Corp. |
| |
| One Metrotech Center North Brooklyn, New York 11201-3859 |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| STATEMENT PERIOD February 1, 2003 |
| |
| THROUGH February 28, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | January 31, 2003 | |
| |
| | :--- | :--- | |
| |
| Your Portfolio Allocation |
| |
| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
| |
| V641 |
| |
| EFTA00198947 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 5 |
| |
| ## Your Portfolio Holdings (continued) |
| |
| CASH & CASH EQUIVALENTS (continued) |
| |
| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1800%</td><td>DICXX</td><td>7,765,056.25</td><td>1.0000</td><td>7,765,056</td><td>93,181</td><td>1.2000</td></tr><tr><td>TOTAL CASH & CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,816,974</td><td>$93,181</td><td></td></tr></tbody></table> |
| |
| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$93,181</td></tr><tr><td>YOUR PRICED PORTFOLIO HOLDINGS</td><td>$7,816,974</td></tr></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| ## MONEY FUND ACTIVITY |
| |
| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD February 1, 2003 |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>7,756,702.93</td><td></td><td></td><td></td></tr><tr><td>02/03/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>8,353.32</td></tr><tr><td>02/03/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED</td><td>DICXX</td><td>8,353.32</td><td></td><td>8,353.32</td><td></td></tr><tr><td>02/28/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,765,056.25</td><td></td><td></td><td></td></tr><tr><td colspan="4">TOTAL</td><td></td><td></td><td>-8,353.32</td><td>$8,353.32</td></tr></tbody></table> |
| |
| THROUGH February 28, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | January 31, 2003 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 03/01/03;13:32 001 |
| ``` |
| |
| EFTA00198948 |
| |
| ## ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| 5 of 5 |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| ## **Transaction Detail** (continued) |
| |
| ## ```markdown |
|
|
| INTEREST |
| ``` |
| |
| STATEMENT PERIOD February 1, 2003 |
| |
| THROUGH February 28, 2003 |
| |
| ACCOUNT NUMBER |
| |
| TAXPAYER NUMBER On File |
| |
| <table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>02/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 01/21 THRU 02/20</td><td></td><td></td><td>0.7500</td><td></td><td>33.51</td></tr><tr><td colspan="6">TOTAL</td><td>$33.51</td></tr></tbody></table> |
| |
| | LAST STATEMENT | January 31, 2003 | |
| |
| | :--- | :--- | |
| |
| |
| |
| ```markdown |
|
|
| ******* End of Statement******* |
|
|
| ``` |
| |
| 027 |
| |
| ```markdown |
|
|
| 03/01/03;13:32 001 |
| ``` |
| |
| V641 |
| |
| EFTA00198949 |
| |
| ```markdown |
|
|
| OFFICE SERVICING YOUR ACCOUNT |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| ``` |
| |
| | | | |
| |
| | :--- | :--- | |
| |
| | ACCOUNT EXECUTIVE | ZICHERMAN,IRA | |
| |
| | TELEPHONE | | |
| |
| | VISIT OUR WEBSITE | www.bearstearns.com | |
| |
| ## What’s In This Statement |
| |
| <table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>4</td></tr><tr><td>Fund Activity</td><td>5</td></tr><tr><td>Your Messages</td><td>6</td></tr></table> |
| |
| ## ```markdown |
|
|
| ``` |
| |
| # INTERNATIONAL CHARITABLE |
| |
| INTERESTS II DTD 08/30/94 |
| |
| FINCL TR CO INC TTEE \* |
| |
| ATTN JEANIE BRENNAN |
| |
| 6100 RED HOOK QUARTER STE B-3 |
| |
| ST THOMAS VI 00802 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
| |
| Your Portfolio at a Glance |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| <table><thead><tr><th></th><th></th></tr></thead><tbody><tr><td>NET CREDIT BALANCE</td><td>51,884</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>7,756,703</td></tr><tr><td><strong>NET EQUITY THIS PERIOD</strong></td><td>$7,808,587</td></tr><tr><td><strong>NET EQUITY LAST STATEMENT</strong></td><td>9,460,332</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-1,651,745</td></tr></tbody></table> |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| THROUGH January 31, 2003 |
| |
| | LAST STATEMENT | December 31, 2002 | |
| |
| | :--- | :--- | |
| |
| STATEMENT PERIOD January 1, 2003 |
| |
| Market Value of Your Portfolio |
| |
| TAXPAYER NUMBER On File |
| |
| Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. |
| |
| This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. |
| |
| 027 02/01/03:15:36 001 |
| |
| V640 |
| |
| EFTA00198950 |
| |
| CLEARED THROUGH ITS |
| WHOLLY OWNED SUBSIDIARY |
| |
| ```markdown |
|
|
| 2 of 6 |
| ``` |
| |
| Bear, Steams Securities Corp. |
| One Metrotech Center North |
| Brooklyn, New York 11201-3859 |
| |
| STATEMENT BACKER IS PRINTED ON THIS PAGE |
| |
| ```markdown |
|
|
| INTERNATIONAL CHARITABLE |
| ``` |
| |
| 027 |
| |
| EFTA00198951 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 3 of 6 |
| |
| ## Cash Flow Analysis |
| |
| <table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$113,828.97</td></tr><tr><td>Money Fund</td><td>1,610,200.12</td></tr><tr><td>Dividends/Interest</td><td>55.43</td></tr><tr><td>Amount Credited</td><td>$1,610,255.55</td></tr><tr><td>Money Fund</td><td>-10,200.12</td></tr><tr><td>Funds Withdrawn</td><td>-104,000.00</td></tr><tr><td>Miscellaneous</td><td>-1,558,000.00</td></tr><tr><td>Amount Debited</td><td>$-1,672,200.12</td></tr><tr><td>Net Cash Activity</td><td>-61,944.57</td></tr><tr><td>Closing Balance</td><td>$51,884.40</td></tr></table> |
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| Cash Balance Summary |
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| <table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>113,828.97</td><td>51,884.40</td></tr><tr><td>Net Cash Balance</td><td>$113,828.97</td><td>$51,884.40</td></tr></table> |
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| Income Summary |
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| <table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Credit Balance Int.</td><td>55.43</td><td>55.43</td></tr><tr><td>Total</td><td>$55.43</td><td>$55.43</td></tr></table> |
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| Portfolio Composition |
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| <table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,808,587</td></tr><tr><td>Total</td><td>$7,808,587</td></tr></table> |
| |
| ```markdown |
|
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| CLEARED THROUGH ITS |
|
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| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Metrotech Center North |
| |
| Brooklyn, New York 11201-3859 |
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| ```markdown |
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| INTERNATIONAL CHARITABLE |
|
|
| ``` |
| |
| | STATEMENT PERIOD | January 1, 2003 | |
| | :--- | :--- | |
| | THROUGH | January 31, 2003 | |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
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| ``` |
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| TAXPAYER NUMBER On File |
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| Your Portfolio Allocation |
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| | LAST STATEMENT | December 31, 2002 | |
| |
| | :--- | :--- | |
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| Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio. |
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| EFTA00198952 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 4 of 6 |
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| ## Your Portfolio Holdings |
| |
| CASH & CASH EQUIVALENTS |
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| <table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td colspan="4">CASH BALANCE</td><td>51,884</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,2500%</td><td>DICXX</td><td>7,756,702.93</td><td>1.0000</td><td>7,756,703</td><td>100,837</td><td>1.3000</td></tr><tr><td colspan="4">TOTAL CASH & CASH EQUIVALENTS</td><td>$7,808,587</td><td>$100,837</td><td></td></tr></tbody></table> |
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| <table border="1"><tr><td>YOUR TOTAL ESTIMATED ANNUAL INCOME</td><td>$100,837</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$7,808,587</td></tr></table> |
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| ## ```markdown |
|
|
| Transaction Detail |
| ``` |
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| ## DEPOSITS AND WITHDRAWALS |
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| <table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUN</th></tr></thead><tbody><tr><td>01/07/03</td><td>FND WIRED</td><td>MDA JPMORGAN CRASE FNDS WIRED TO BANK FD</td><td>104,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-104,000.00</td><td></td></tr></tbody></table> |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD January 1, 2003 |
| |
| THROUGH January 31, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
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| TAXPAYER NUMBER On File |
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| | LAST STATEMENT | December 31, 2002 | |
| |
| | :--- | :--- | |
| |
| 027 |
| |
| ```markdown |
|
|
| 02/01/03;15:36 001 |
| ``` |
| |
| V640 |
| |
| EFTA00198953 |
| |
| ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
| CLEARLY WOUNDED SUBSIDIARY |
|
|
| ``` |
| |
| ```markdown |
|
|
| Bear, Steams Securities Corp. |
|
|
| One Metrotech Center North Brooklyn, New York 11201-3859 |
|
|
| ``` |
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| **5 of 6** |
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| ```markdown |
|
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| INTERNATIONAL CHARITABLE |
|
|
| ``` |
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| ## **Transaction Detail** (continued) |
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| STATEMENT PERIOD January 1, 2003 |
| |
| THROUGH January 31, 2003 |
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| ## MONEY FUND ACTIVITY |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| TAXPAYER NUMBER On File |
| |
| | LAST STATEMENT | December 31, 2002 | |
| |
| | :--- | :--- | |
| |
| <table><thead><tr><th>MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/01/03</td><td></td><td>OPENINGBALANCE</td><td></td><td>9,346,502.81</td><td></td><td></td><td></td></tr><tr><td>01/02/03</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES<br>DIVIDEND REINVESTED</td><td>DICXX</td><td>10,200.12</td><td></td><td>10,200.12</td><td></td></tr><tr><td>01/02/03</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES<br>AMT INCLUDED IN 2002 - 1099</td><td>DICXX</td><td></td><td></td><td></td><td>10,200.12</td></tr><tr><td>01/07/03</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-1,600,000</td><td>1.0000</td><td></td><td>1,600,000.00</td></tr><tr><td>01/31/03</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,756,702.93</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-10,200.12</td><td>$1,610,200.12</td></tr></tbody></table> |
| |
| ## ```markdown |
|
|
| INTEREST |
| ``` |
| |
| <table><thead><tr><th>DATE</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>RATE (%)</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 THRU 12/30</td><td></td><td></td><td>0.7500</td><td></td><td>23.71</td></tr><tr><td>01/21/03</td><td>INTEREST ON CREDIT BALANCE AT 0 3/4% 12/31 THRU 01/20</td><td></td><td></td><td>0.7500</td><td></td><td>31.72</td></tr><tr><td colspan="6">TOTAL</td><td>$55.43</td></tr></tbody></table> |
| |
| 027 |
| |
| ```markdown |
|
|
| 02/01/03;15:36 001 |
| ``` |
| |
| EFTA00198954 |
| |
| ## ```markdown |
|
|
| BEAR |
| STEARNS |
| ``` |
| |
| OFFICE SERVICING YOUR ACCOUNT |
| |
| Bear, Stearns & Co. Inc. |
| 383 Madison Avenue |
| New York, New York 10179 |
| |
| 6 of 6 |
| |
| ## **Transaction Detail** (continued) |
| |
| ## MISCELLANEOUS |
| |
| <table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>01/07/03</td><td>JOURNAL</td><td>TO 047-30185<br>PER LOA</td><td>1,558,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-1,558,000.00</td><td></td></tr></tbody></table> |
| |
| ## Your messages |
| |
| |
| |
| The interest, if any, charged to your account during December 2002 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2003 is computed from December 31, 2002. |
| |
| |
| |
| ```markdown |
|
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| ******* End of Statement******* |
|
|
| ``` |
| |
| ```markdown |
|
|
| CLEARED THROUGH ITS |
|
|
| WHOLLY OWNED SUBSDIARY |
|
|
| ``` |
| |
| Bear, Steams Securities Corp. |
| |
| One Meterotech Center North Brooklyn, New York 11201-3859 |
| |
| INTERNATIONAL CHARITABLE |
| |
| STATEMENT PERIOD January 1, 2003 |
| |
| THROUGH January 31, 2003 |
| |
| ```markdown |
|
|
| ACCOUNT NUMBER |
|
|
| ``` |
| |
| | LAST STATEMENT | December 31, 2002 | |
| |
| | :--- | :--- | |
| |
| TAXPAYER NUMBER On File |
| |
| 027 |
| |
| ```markdown |
|
|
| 02/01/03;15:36 001 |
| ``` |
| |
| V640 |
| |
| EFTA00198955 |
| |
