EFTA00199188.pdf

Statements EFTA00199188 CAEARED NAMUR ITS WHOLLY OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOMVI• Bear. Stearns & Co. Inc. 245 Pack Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LIC:HEHMAN.IRA AyAv.uea'stearrs.com What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY nits PERIOD 0 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3 -3 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. lllllllllllllllll I I INTERNATIONAL CHARITABLE INTERESTS III DTD 08(30'94 FINANCIAL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equwalent SPoww, RANA noon all/ dir0C01100 Or ~roc.« ol ~As or mocks. nocaial as dahoma lo >nu. lo Otani Sermon al 80004-11211: or «to to Clow Some« X Bow. Steam &comes Co, One MoYolocli COMP Honk ElrooNyn NY 1120141,59 Munn> ((inn Ctran, m{1 Last slatement s market value 80€8.51AWAS SeW411M Ø. Ono Metnacch Confer Hann Brock/tn. New Ved, 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO) R4301 20.2001 THROUGH May 25.2001 ACCOUNT NUMBER 040-51257 x72 TAXPAYER NUMBER On File LAST STATEMENT March 30.2001 SIK aeneY es tor eliComberrel pwcom otter« «ended as a tar ~reed Iles stetson geoid be Maned Ice your records See warn sole fa merlon ~mac« 027 D52801:10:08 001 Important Message In an eflort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security number/ Taxpayer identification number wit be mailed in a single envelope. For further details. please contact your account executive. v478 EFTA00199189 CLEARED 1HRCO3H NS YiHOU.Y OWNED SUBSIDIARY 8081. SUWAS Seanl*Rf COO Ono liettotech Confer North Steck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE 2 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052601:10:08 001 V078 EFTA00199190 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 s/ s Cash Flow Analysis THIS PEPo00 Cash Balance Summary OPENIN0 CLOSING Opening Balance $3.04 Cash 3.04 0.00 Funds Withdrawn -3.04 Net Cash Balance $3.04 $0.00 Amount Debited $-3.04 Net Cash Activity -3.04 Closing Balance $0.00 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIPTION DEBIT AMOUVT CREDIT AMOUNT End of Statement Beer. SZeirns SOC.,44,1 Dap. Cr.* Mevolech Cella North Beccidon. Nev. Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER 040-51257 X72 TAXPAYER NINMER On Ale LAST STATEMENT March 30.2001 027 05/26/01;10:011 001 V478 EFTA00199191 CLEARED 'MAGOON RS W1ICUY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. Nell York 10167 Beer. SOMAS Se•uclORS 00110 Ono Mottotech Center HORN Elrecklgn. New York II20I.38S9 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE Z:CHERNIAN.IRA TELEPHONE VISIT OUR WEBSITE eelA% near steams .com STATEMENT Aux* THROUGH February 24.2001 March 30.2001 ACCOUNT NUMBER 040-51257 X72 What's In This Statement 11111111111111111 I I TAXPAYER N./WIER 13-7047335 LAST STATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS III DTD 08(30/94 Your Portfolio Holdings 3 FINANCIAL TR CO INC TTEE Your Messages 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Portfolio at a Glance NET CRECUT BALANCE ST THOMAS VI 00802 Market Value of Your Portfolio 3 Cash & aka-talent — NET EQUITY THIS PERIOD 144444 $3 EN Current market value NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 3 0 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. F1050 tow aror arroronco a rcoroceire of rd's or MOCKS. oldlcoad as &Orme to 'nu. b Gent Swan of 80004-1428: a note to nom SONIC.). a Boat steam sccumes Cap. One LIONINI, Coolly North. BmoNri. NY II201-SBES Ea Last statements market value Ab• fun SOTOWY for 44wInebellel pyposes coly a Is rce "'eroded as a tat 0ocumett lad stewed shoed be craned for yew records See reverse sale for rawness storms= Important Notice Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.21 1r2) to decimal pricing (e.g.$21.50)for equities and options. Nasdaq securities have been phased in during March and the remaining securities are scheduled to be trading in decimals in April. For details. visit our website at %wet bearstearns. com. 027 CdtaliOl :I 7:0I 001 V466 EFTA00199192 CLEARED 'THROUGH ns OW ,;(0 $0854>MAv Beer. Szee•ns SON, t4,1 COO. Ore lActiotech Cantet North Broeklln• New To* 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 maim 17:01 001 V466 EFTA00199193 CLEARED THROUGH ITS wisest? OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 Cl Cash Flow Analysis THIS PERIOD Cash Balance Summary ansho Opening Balance $3.04 Cash 3.04 3.04 Closing Balance $3.04 Net Cash Balance $3.04 $3.04 Portfolio Composition CasttCash Equivalent 3 Total $3 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $3 &WOOL/CUSP IMIV(ET ESTMATE0 OVANSTY PRICE VALUE ANNUAL 'COVE 3 YOUR PRICED PORTFOLIOHOLDINGS $3 Beek Steams SOPA.* COP Ore Mem:leen Conte North Beccietn. New Tent 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOPIT NUMBER 040-51257 102 TAXPAYER math 13-7047335 LAST STATEMENT January 26.2001 Your Portfolio Allocation Cash & Equivalent- 100% Unteadecl porn's oenole debt Deena, ander Poe market vatae Tke eleml✓r ;event'', to do red ken IN ebroUo market vetoed IN palloke 027 nom a 7:01 001 V466 EFTA00199194 CLEARED THROUGH ITS vngkiv 095E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 4 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $572,456,000 and $559,381,000 by $2,048,504,000 and $2,202,436,000, all respectively. A complete copy of the Bear, Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. End of Statement Bev. Steens Seem.* Core CeoLlevotech Canto North Becckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 February 24.2001 THROUGH March 30.2001 ACCCUYT NUMBER 040-51257 X72 TAXPAYER htmeER 13-7047335 LAST STATEMENT January 26.2001 027 twaimi:17:01 001 V466 EFTA00199195 CLEARED THRCOGH YEHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLIVT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Elea. Wan Seatilin Cap. Ono Mevotech Center HORN Wocklon. New Yak 1120/3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE Z:CHERMAN.IRA TELEPEME VISIT OUR WEBSITE VAV uearstearrts.com STATEMENT PERIOD THROUGH December 30.2000 January 26.2001 ACCCUNT humus, 040-51257 X72 What's In This Statement 11111111111111111 I I TAXPAYER NUMBER 137047335 LAST STATEMENT December 29.2000 Financial Summary 3 INTERNATIONAL CHARITABLE INTERESTS III DTD 08/30/94 Your Portfolio Holdings 3 FINANCIAL TR CO INC TTEE Transaction Detail 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 Your Portfolio at a Glance NET CREDIT BALANCE ST THOMAS VI 00802 Market Value of Your Portfolio 3 Cash a Equivalent SO NET EQUITY THIS PERIOD $3 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 0 3 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.a• roan ant abeam a now/lona of crocks or stocks. ocaolod as &Wend to pn. lo Clem miens al 8006141428: a yea to Clem Swats a Boot. Senna Sccumes Cap.. One Llenacli Cale. Hoax Brocapt NY 112014B* NO Current market value ad Last statements market value S3 Sit nes ssamaY a ger vdenwebonel annses coly 11 red fl ooded as a tat &ant Des Maternal amid Es Maned for yea records Ste worn ode for mortar< intemaecel Important Message DecimalTrading is Coming! Decimal Trading is the shift from fractional pricing (e.g..21 1/2) to decimal pricing (e.g..$21.50)lor equities and options. All trading on NYSE. AMEX. and regional exchanges will be in decimals effective as of 1/29/01. For details. visit our website at www.bearstearns.com. EGT 01/2101:13A4 001 EFTA00199196 CLEARED 1HRCO3H NS WHOLLY OWNED SUBSIDIARY BOB,. SOMAS SOKellit• COO Ono Llevotech Confer North Steck'tn. New York 11201.38S9 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0127)01:13A4 001 EFTA00199197 CLEARED THRWGH nS ?RIMY OHn.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 C/ Cash Flow Analysis THIS NERCO Cash Balance Summary CPE•JiHa aosno Opening Balance $0.00 Cash 0.00 3.04 Funds Deposited 3.04 Net Cash Balance $0.00 $3.04 Amount Credited $3.04 Net Cash Activity 3.04 Portfolio Composition Closing Balance $3.04 Cash,Cash Equivalent 3 Total $3 Your Portfolio Holdings CASH & CASH EQUIVALENTS DEscRiPboti CASH BALANCE TOTAL CASH & CASH EOUIVALENTS $3 SYMBOLCU9P Beet. SZaams SOC,M*1 COO. 0 -4Mo:bitch Centec North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH asluaty 26.2001 ACCCUNT Numbs, 040-51257 X72 TAXPAYER kweER 13-7047335 LAST STATEMENT December 29.2000 Your Portfolio Allocation PAIFIET ESTLIANED OLIANNTY NICE VALLE ANNUAL WANE 3 YOUR PRICED PORTFOLIOHOLDINGS $3 Cash & 100% Unt.adecl Porn's demo* debt bee, ce *NW Or, market vaLeb The ohms", ;evenly-0 •L Armed Imm to ONUS market ivEie PI Kv patio" 027 01/27/01:13:44 001 EFTA00199198 CLEARED THROUGH DS OMNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 4 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DEM:ri°, 01/22/01 FUNDS REC FNDqWIRED TO CITIBANK FROM DEBIT AIAOLNT CREDIT AMOUNT 3.04 TOTAL $3.04 Endof Statement Beer. SZeirns SON, 14,1 COO. Ore IAevoleca CoMN North Emcidon. New VC* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOU4 NUMBER 040-51257 1(72 TAXPAYER nvueER 13-7047335 LAST STATEMENT December 29.2000 D27 01/27AM:13:44 001 EFTA00199199