EFTA00200520.pdf

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