EFTA00200535.pdf

Statements EFTA00200535 CLEARED 'MAGOON ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE Oilit:LAMES E. 6IAV uearstearns.com Important Message Please note: You may find more than one statement in this envelope. Beginning this month. all statements with the same Address and Social Security number J Taxpayer Identification number are being mailed in one envelope. For further details. please contact your account executive. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER STE13-3 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 06119/01 OPEN 2,151,602.86 TOTAL REPURCHASE AGREEMENTS REPURCHOSEI ENO DATE PURCHASE PRICE/ PMYCIPAI. ?= CNC: RATE REPO' ACCPLEG PrEREST' NET AMOUNT 3.970000 2.993.12 2.154.595.98 $2.154,595.98 'Asa smarten! date TITe *ore palms do nal appear io any ulna salvo ol Ina Haleasa F10.511 roam 0% diforenoe a nantoceire of Chiflit of MOCKS. oldlcaiod as doltrorat to pau. to Gent Swan 01 800614.1428: a as to Clem SONIC.. al Boat Rama Sccumes Cap.. One Llaaolecli Cools North. Broollyn, NY. 112014859 en,. SIMMS Seaallin Gap Ono Meaotech Center North Elreck5n. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER WEISER On File LAST STATEMENT May 25.2001 gh Th. SurmarY a gor "8000. 50R3I preposes Pa trended as a law Poaniat statterere shaM be 'tuned for your records Su worn tale fa irrpalatt irdormMoan 027 D7.01.01:02:12 001 v481 EFTA00200536 CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 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.r.ter Cap. Ore Mevolech CarrIN North BecciCon. New Year I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NI/USER On FIk LAST STATEMENT May 25.2001 027 07.0u01:02:12 001 vat EFTA00200537 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 EFTA00200538 CLEARED THROUGH ITS Pruett? OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, Nem York 10167 ACCOUNT EXECUTIVE TELEPtChE VISIT OUR WEBSITE CAYNE.JAMES E. ee/AV rearstearns.com Important Message In an effort to deliver statements to you more efficiently. Bear Stearns 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 will be mailed in a single envelope. For further details. please contact your account executive. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK QUARTER 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.CHASE START DATE 04/02;01 OPEN 2,102,605.50 3.770000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ V0E/ATE PURCHASE PRICE/ PRNCIPAL PRONG RATE REPO/ ACCEIUED MEREST' HET MACWIT 44.137.43 2.146.742.93 $2.146.742.93 'As el sL114:mool dm The above oosbons do nol appal1 on twrf alba salial anus stoloatat End of Statement Plaza rood ont clIforonoo a nontoctia of twits or stocks. cacao! as clatroaa to you. to Clem Swan of 800614.1428: a yet to Clom Sonolcos al Bow. Steam SccuiThos One MetolocA Cool, North. BrooNri, NY 112013859 Beer. SZeirn5 Sec 'ilk/ Corp. Ce4 Metsolech Cadet North Beccidon. Hew To* I1201.3559 INTERNATIONAL CHARITABLE STATEMENT PER000 April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT April 27.2001 St Tin PATIng a la PTOTITMPOAH imposes ally a h rd flooded ace Um downed The Maimed Maid be Maned for your records Me reverse ode for realest rdormanon 027 052501:12:59 001 V478 EFTA00200539 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 EFTA00200540 CLEARED THROUGH ITS vniCkLY O‘S.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CAYNE.JAMES E. 61AV uezrstearns.com 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE * 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date of statement PUPPOSE START DATE 04,02101 OPEN 2,102,605.50 4.370000 TOTAL REPURCHASE AGREEMENTS REPURCHASE/ ENDDATE PURCHASE PRICE/ PRINCIPN. ?= Ceq P.A"E REPS ACCRA() WEREST' NET AMOUNT 37.255.48 2.139.860.98 52.139.860.98 'As ct smanoni <loco The above posbons do not CVOs! In ant ollx. Gabon el los siairentn End of Statement 14050 row ant diforonoo a rooms of thOOM or mocks. macaw! as C101trtrod 10 to. Clen1 SOMMI 0' 8006114428: a — 10 Cleat Sante. a BOW. Swarm &comes Cap.. One lActokai Cala Rath. Scalp+, NY 112014859 Beer. SZeirns SOC,M*1 Cory. Cc* Mevcicch Carnet North Seccidon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEAK* March 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER ousted On File LAST STATEMENT Marsh 30.2001 Tin 93TINVYN br NfOrmaNwalpowses **Ikea sintled as ali. owners TM; statsentro should be retailed for your records Soo mond Ws for mortars fl aws= 027 042801:19:29 001 V471 EFTA00200541 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 EFTA00200542 CLEARED IHRCOOH ITS onuCkLY ORe.ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE CAYNE.JAMES E. 4yruxuarstearns .c0 re Important Message Decimal Trading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (e.g.211/2) 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 wmv.bearstearns. com. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE * 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PueeTteSe START DATE 01/04/01 OPEN 2,202,605.50 5.250000 TOTAL REPURCHASE AGREEMENTS REPUACHASEI END DATE PURCHASE PRICE/ PRNCIPAL PRONG RATE REPO1 ACCRUED MEREST' NET AMOUNT 29316.14 2232.121.64 $2.232.121.64 'As rt mamma date The above posbons do net appear in who other make ol the dolooret Furze room anf diforonoo a morocco el twits or stocks. overdo! as &Orono to ,ou. to Owl Sonion or 800624.1428: a veto to Clam SONIC.). at Bow. SWIM Sccumos Cap.. One 1.1eloolech Calor Honk BrooNyn. NY 112014B* Beer. SZeirn5 SOCV•ititi Cory. Ors Metoolech Centre North Beccidon. New Tait 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PEW* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER null3ER 13.7047334 LAST STATEMENT February 23.2001 ate/. I TSB armoryTa miOrmaOnal etneosts only Nis net Wended as tar Ilvs statsenorg should Et retailed for your records Soo worse Tub for nuortan reemanom 027 0301.01:19:27 001 YESES EFTA00200543 CLEARED THROUGH ITS yrtieLLY Orth.E0 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 027 Beer. Szva•os Seca•444 Dap. Cam Metniech Cantot North Mechron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 13.7047334 LAST STATEMENT February 23.2001 0311M:19:27 001 V466 EFTA00200544 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 EFTA00200545 CLEARED THROUGH ns W1ICU.Y OWNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPEONE VISIT OUR WEBSITE CAYNE,JAMES E. werw.bearstearns.com What's In This Statement II.,.II...1,.I.II.i.,.1,1 Your Messages INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE * 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 PUPC, { REPURCHASE/ PLIROMSE PRICE/ PRICMG REPO/ ACCFIUED START 0A-t EhODME PRICIPAL PATE MEREST* NET AMOUNT 01/04/01 OPEN 2.202.605.50 5.350000 18.344.64 2.220.950.14 TOTAL REPURCHASE AGREEMENTS $2,220,950.14 'As of smarten! date The thaw means to nal apnea. on any 'AN. section al the valor el Your messages The interest, if any, charged to your account during December 2000 was computed on the net debit balance through December 28. The interest, if any, charged to your account during January 2001 is computed from December 29, 2000. Reza row ant diToronoe a narormoire of ctecks or stocks. avowed as doltrogoa to you. to Clem Swoon at 800134-1128: a veto to Clam SONIC.). a Boat. Steam &comes Cep.. One lArhote:li Carlo( Honk BrooOlyn NY. II2014104 Beer. SOMAS SeOrIORI CORR Ono Mottotech Conte North Elrecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER NUMBER 13.7047334 LAST STATEMENT January 26.2001 SIIK tin SmaYarYstor nrennavnal Weems may t N rce "'eroded as a tat downers The Retemerl shotad Es maned ler yew records Ste revers* sole for mortar" Warman:a COT 0224.01:22:22 001 EFTA00200546 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 EFTA00200547 CLEARED THRC031.1 1TS YiHOU.Y OWNED SUBSIDIARY BffiR STffiRNS OFFICE SERVICANG YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSTE Ok/Ni:JAMES E. uearstearrts.com Important Massage Decimal Trading is Coming! Decimal Trading is the shilt from Iractional pricing (e.g..211)2) to decimal pricing (e.g..$21.50)for equities and options. NI vading on NYSE.AMEX. and regional exchanges MI be in decimals ellective as ol 1,29101. For Melis, visit our ~sile at mnv.bearstearns.com. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE 6100 RED HOOK OUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc. outstanding as of date of statement PURCKASE START DATE 01104/01 OPEN 2,202,605.50 5.950000 TOTAL REPURCHASEAGREEMENTS REPURCHASEI ENODATE PURCHASE KOM PRINCIPAL CP/,-.. P.s."E REM ACCR.E0 WEREST' NET ANCONT 9.000.70 2,211,606.20 $2.211.606.20 'As cl siam» d» The »ore Nedom do nal dPPeer In an/ °lix« senan ul lha »lamt" End of Statement Ramp mori an/ d INC01100 or nantoctig ol to» or »Na. »uno» as dollarna lo >Nu. lo Gom Som» al 800834.1428: «vwao lo Gloa Son». M Bow. Strand Secumos Co,.. <Me MaPokNI, Cenla• North. ElrooN>n, NY II201.3.59 84KII. SIA,» SINVIIkN Corp. Ono Madotech Card« North 8rock/a. Ne« Ycac 1120/.3859 INTERNATIONAL CHARITABLE STATEMENT PERM° December 30.2000 THROUGH January 26.2001 ACCOUNT HUMRER TAXPAYER PASLICER 13-7047334 LAST STATEMENT December 29.2000 Aln Tln PflOPI N la Pdafina~ Spes (etikk rc4 alene sela. esset Tres Stønn MOS be (ISS lor your mores Se. inn Se fa satan .domaran. 027 01,27,01:15:33 001 EFTA00200548 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 EFTA00200549