EFTA Document EFTA01324238

Statements CONFIDENTIAL SDNYG,00355483 EFTA_00228175 EFTA01324238 alAMO DIFIOVOI RS WhOLLY Refs SAISIYARY 9L I 8ZZOO- V.L43 TO1NR0UNO0 PabSSE00-019-ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT DICUTrVE FIRM Mr; OUR wEBSITE vivntbearsteams.com Important Message Please note: YOU may find more than one statement in this emelope. Beginning this mulch, all statements with the same Address and Social Security nurriscr / Talpayer Idimbrication mambo* we being maded in one eneelope. For further details. please contact your account executive. 111.111...11.1.11 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lne. outstanding as of date of statement PUROIASE/ REPROUSE/ RACIIASF RIM SIM DATE END DATE PPUCPAL 06125101 OPEN 2,313,747.45 TOTAL REPURCHASEAGREEMENTS PRICKG RATE 3.970000 WRY /COALED NTIREST. 1.739.17 bee WOW 2,315,486.62 32.315.486.62 be et aideente Me Au, Ruben de ml— bob Shy swim el et oalemarc Neu Robe wry Oettence unAPR.1 M OW4 b mkt mesa Y ettereo b yes. b Cant &Nor et t0040.1424 cc Alt b Oen Sabot u —. wan fearren CARL Ore benteen Caur heeb. Denier. NY. libel-Wet but Sean S-AP6e Cent Cfe SAKretede Cott Not letatit Mb Tat 112014459 121 21 272.1CO3 INTERNATIONAL CHARITABLE ',Throes PEFOCO May 26.2001 TelebleCtel June 29.2001 ACCOUNT ',MUER TAXPAYER POWER Not Healable UST STATLYEAT May 25.2001 na surmise b Re ht asicami popes Sep.11 Is net KRA*, at e MC 4earetat el* Weemsel Redd be meows rw your recent See reverse We be RAMAN isterradce 027 0101/01,02 12 001 EFTA01324239 010.4160 11A023.4 a. ftiCur "mato SussiOARY LLISZZOO- V1,43 0 z m cim z H r S87SS£00 IND ANUS BEAR STEARNS ornel WAGING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272.2C00 7 Your messages Confirmation: Urge% 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. End of Statement Bev. Sten Senn... Cap. Cno Mentech Caft lialf Omen Ile. Yon 11201.3869 (2123222.11:03 IMERNATI0NAL CHARITABLE SYMIWENT Pt 0O My; 26. 2001 11.010uaa Ars 29.2001 AC0:047 %MIER TWAKR KAMER /kg Avalable LW PAM/ 8W Mtry 25. 2001 0701i01.0212 0:n Win EFTA01324240 CUME0 Tra04200. VhIOUY 0 11.2(tD SALSIDwly ant Skurs Sonnies Cap CII iniaaUdi Certo µCAT 1).:6021 law at -201(309 (212) 272(1(103 INTERNATIONAL CHARITABLE 3 a3 O -n z C in z -H r 98tSSEOCIA19- ANGS IS b.) 00 STATEMENT BACKER IS PRINTED ON THIS PAGE 01231,31 C2 12 001 VU EFTA01324241 6L I 8ZZOO-V.L43 0 z ii C in r LBDSS£00 INS ANDS BEAR STEARNS OFFICE SERVICING TPA ACCOUNT Bear. Steams & Co. Inc. 245 Pat Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUTNE viSrt curt WIESITE CLEARED TOIOVO. RS %FOLLY OVOPCD SUBSOMAY Dra. Slams Se:writs WS Ore lingua Celle. 101P 0.000/.. Mn et 20 145 121212124000 INTERNATIONAL CHARITABLE FIRM SUMS!? 00000 44 2s. 2001 vnVN.00arSlea/ c'•. • • bbletl0.4 May 25. 2001 Important Message In an effert to deliver statements to you more efficiency. Bear Stearns has enhanced the distribution of statements to household accouns. Beginning in June. all statements with the same Address and Social Security number/ Taxpayer identification number will be Mailed M a single envelope. For further details. pease contact your account exec tire. I II IR I I I I I INTERNATIONAL CHARITABLE INTERESTS • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS V1 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns & Co.inc. outstanding as of date of statement PUKKA-SU REPURCHASE START DATE om Call 05/22/01 . OPEN 5,029,771.53 3.770000 TOTAL REPURCHASE AGREEMENTS Pt lf COM PRICE PRHCFM. " 71CPC tart 9f.P0e ACCRUE° -EERIEST. Pe moon 69.082.29 5.098.853.82 55.098.853.82 'Al Ct ~net dele Re Man webers S c weans, etre ua et els ~ten. End of Statement bra "Dr. Serf Vt.,' tr. a 'Xi IN" VA -V abens Cr Web Nab, m 4b.bb, b.. Sibs. Y Ebb Si• 1.155, wins b O. Swan a east tea bran.* Ca,. Ore Vebratch :era, .vv. Beal,. by . 121:11.9351 ACCOuNT POWER TµPAVER NJUBDI Nei Anted* LAS STATE:WW1 Acri 27. 2001 Awy rat 'nary a br FlonTintnel pates adv. Cis net ablReed Sum (Munn Tia .Oast awl bp tet•Hed r yet MVOS See rreseydercerfputtre Mtniutlan. 021 05,26•01.12 59 001 9479 EFTA01324242 CLEWS THROutio MOLLY OrMED I0SOMAY Cot Calm Sop** Cop or Ilarelott Cele Noe. OrcelOp. Now TOY 112014030 R121272.1003 INTERNATIONAL CHARITABLE 2 T, 08I8ZZOOV1.43 (-) 0 z m cim z H r 887SS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 0:02601:1220 001 vi>0 EFTA01324243 0.6bRED THROUGH ITS weary Peet, SufsbabilY I 8 I 8Z: ZOO- V.L43 0 -n C in r 68DSS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING MIR ACCOUNT B . Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACO3UN/ EXECUTIVE nRm visa OUR WEBSOF whev.bearstr at INTERNATIONAL CHARITABLE INTERESTS • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc.outstanding as of date of statement PI)RCHASEr REPURCHASV PURCHASE WE/ START OAK MOAN MOM >War; RAI Rifle ACCAUD3 WSW` OAT AsKrUt 04/02/01 OPEN 3,229,771.53 4.370300 57.179.07 3.286.950.60 TOTAL REPURCHASE AGREEMENTS 53.286.950.60 '/.4 et again, 4,0* IN taw ;omen de -t4 Join. r w arse titian Si et arr. End or Statement NOW MCP /070 PUMP CO /4/MPS4 Cl CMOS CO PPP IPCSOP 10 COMP N pco. ee thee Soww M to)O4.34-14* er ext. b Con SP(Pol Y Bev. PPM SPPLP Coy, Ono ligation, Corny %CM CPXOrN • 20 arm but. Aeon soothes Corp. Cev Lemma C— P.m Ovate it* Tceg 11201.3249 M12)272.1303 INTERNATIONAL CHARITABLE STAMEN, PEACO Math 31.2001 11.01Co3m April 27. 2001 ACCCVNI %WWI TAXPAYER 'MIKA Not Avabtk LAST STATPADIT Math 30.2001 gm len way es iv ~rota. ;owes gay. e IS ra world OS S tall ma/Ms 1%1 SUMWS( tatted be related teener demo Ste MVP sett b neolsrt lOpmenen O27 O4/29O11929 CO1 Viii EFTA01324244 MIMEO THROuCiii ni•Xer OAINED tOSSCrav Sw. Pen Stosbek Cap Cre lha'Ottfli Cea MT It GAR New Yell 112014169 8121372.1003 INTERNATIONAL CHARITABLE rri 8 IJ h.) 00 Cn (-) 0 z m cim z H r 06VSSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OIR901.19'.39 00I V.01 EFTA01324245 C) 0 r l C in r T6tSSEOCIND- ANGS I8 IJ 00 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACCOUNT EXECUMT FIRM VISIT OUR REBUFF wonicticatsteerns.com Important Message DecimalTrading is Here for Nasdaq! Decimal Trading is the shift from fractional pricing (00.211)2) to decimal pricing (e.g.321.50)r equities and options. Nasdaq securities have been phased In during Math and the remaining securities are sr:netlike! to be trading in decimals in April For detaas net our website at weweearsteams. can. INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of statement Foamy etPueouse SIND DAR DOOM 01/04/01 OPEN 3.379.771.53 5.250000 TOTAL REPURCHASE AGREEMENTS FAIRCIOSE PRICE. PlIOCIPAL wrt PRg1E Rao ACCRUID PITOTEST• hEl ATICANT 45.290.82 3.425.062.35 53.425.062.35 'As V iliNnwrl aim as taw aeon do nal sowers, eMer wilco a T. 7 ve.-n, Pease 'er Mar $ertaa eaacea  arca or ay:. neorec a canna z awe Sawa it SODASATt2k er ars a any Sew:seller Pere Secuters Geed. Otis ietlyth Comae holy etc.. NY CLEARED Tial0L011 ITS wriCtLY OAK° SLISICaRY Nee Steam Secuan CalA Ow Mantan Caw Boll. BMA". New Yen 112014559 2121 272.100D 1NTERNADONAL CHARITABLE STATORNT PERKO rebury 24.2001 THROUGH meth 30. 2001 ACCC4J41 MASER TAXPAYER WARM Not MAID* usr SIAM/ENT Foolery 23.2001 sTE ITs vn try nbannead Train eaT re -a Wendy. as a CD OTTAniert The taltamet than De Mara let ail re r% Set tante >6. Ice erpaten nizeruar 027 03.31.0I,I2 27 c0 EFTA01324246 =ARM 115908044 ITS 1980U.Y 008480 8.1.1988444.4 VS I 8Z ZOO- Vida O -n C rn r ZOSSECIO IN 9 A NOS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York: New York 10167 (212) 272.2000 2 or Your messages Bar Bear. Steams Securities Corp. Net Capital and Net Capital Requiements: At November 30. 2000 and January 26. 2001, the Company's net capital of 52.620.960.000 and $2,761,817,000 was approximately 9% and 10% of aggregate debit items and exceeded the minimum regulatory net capital requirement of 5572,456,000 and 5559.381.000 by 52.048,504,000 and 52,202.436,000, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site vlmv.bearstearrts.coa Alternatwely. to request a free printed copy please call - toll free 1-866-299-9331. End of Statement Iles.5iteirtt SWOON On Cm :memo, Cater ye: armor Kew Yet 11201.3859 42123 2224040 INTERNATIONAL CHARITABLE 15549EVE89 •084.0 Fdrulry 24.2001 T9900,18 WW1 30.7001 - NUNS, TIJOMNIR MAWR Net evade* LAST STATO444C February 23.2001 027 OSI31.01:1927 001 8468 EFTA01324247 CLEARED THROWN ITS WHOLLY OvniE0 'SUMS Dix San Stoat Ctep. Cre1Antiesit Caw Nail. itc0909 Na. Yol 11201.3959 012)2124900 INTERNATIONAL CHARITABLE 3 0 0 Tz I I C in z -H r £6,SSEOCIA19- ANGS IS b.) 00 00 STATEMENT BACKER IS PRINTED ON THIS PAGE NT OV3I/Olfuttl 001 r468 EFTA01324248 981 8Z: ZOO- Vida O -n C in r _ VOSSECIO IN 9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams 6 Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2C00 ACCOUNT EXECUTIVE FIRM VISIT OUR MUTE evret.boarsteams.com What's In This Statement II...IIlllltlI II Your Messages 1 INTERNATIONAL CHARITABLE INTERESTS • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co. int. outstanding as of date of statement PUCICHASV REPUROOSO KNOW( MOO PRICan RCP* ACCJIII(D STAN Can DID DATE dWCIPIL RATE IMiEEST• 01/0401 OPEN 3.379.771.53 5.350003 28.148.30 3.407.920.33 TOTAL REPURCHASEAGREEMENTS 13.407.920.33 ICS NJOUPO •As aftilleMint nM TM tan mans t rat wpw awry Whit *saw at ad Salsaalt Your messages The interest. i1 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. P40 row: wry Cliwrc• 4 rw.Aorw M CMOs Dr tlNL relolad detetad b Ma. b Chet Sento It 3034.341421t Dr a b Olen Sterftes w Bar Storms Statollei Cop. On *yawn Cara, Nett.. IlreelOpt 33Y 3,10, 3119 Ctl-OliCt ',wasn't as vas= ownD dultdOwn Me. Mean Sautes co'p Ons idelrelech Cots Wilt btichtp. Na. oh 20 11$9 1212)272.1000 INTERNATIONAL CHARITABLE STAMMIC PCFOCCI Ritlytily 27. 2001 ninotni. retruary 23.2001 AGOOLItil YUWOLIR TAJOSnOt matIpER NOT knblable LAST STATDMICt Janney 26. 2001 Tas summary,. ry Ofentib3tir Canton cent: ern rstatc 3 swots's-stet TM slabatat Venice retard* tar )M1r twins See mew We for stoats,. litornsint 027 OW401:22:22 001 EFTA01324249 CLIARCO 711ROUGH ITS WHOLLY 0,1040 SAMDun Deer. Stars SecaWen Cem. One ...flea Croy limb 81T018/‘ 141. Tot 11201.3859 (2121211.11:00 INTERNATIONAL CHARITABLE 2 0 0 Tz T I C rn z -H r 56,55£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 037 024001:2;032 COI EFTA01324250 CIAAFGEO TateUan ITS YVTOSALT <PANED SuSSIStAltY 8818ZZOO- V143 0 0 s l C rn r 96tSS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns a Co. Inc. 245 Park Avenue New 'leek. New Volt 10167 (212) 272.2003 ACCOUNT [MORK FIRM vtsll OUR MBYTE www.bearstearns.com Important Message DecimalTrading Is Coming! Decimal Trading is the shift From fractions prking INTERNATIONAL CHARITABLE (e.g..21 112) to decimal micro (e.9..521.50)fcr INTERESTS equities and options. ATTN JEANIE BRENNAN . Al tradng on NYSE. AMU. andrestos& exchanges 6100 RED HOOK QUARTER STE B-3 sin ben decimals eitective as of 1/29101. ST THOMAS VI 00802 For deals. visit our wash° at waw.bearsteems.com. Premise or Third Party Repurchase Agreements with Bear, Steams& co. Inc. outstanding as of date of statement PUROTASEJ RIOVROUSE/ FORD SL STOW PRIMO SIMI DATE DO DAR POO& RATE 0110401 OPEN 3.379.771.53 5.950000 TOTAL REPURCHASEAGREEmENTS WOO ACCRUED 13.811.06 I I MR MWJT 3,393,582.59 S3.393.582.59 nt• al Yampa M The Sew cestatys de rot nowt A tell Oter user or In twiner. End of Statement naaa. Ttort ererfe to rohYsal al S at tau Iretatee S. donna you to Carl Syntex At 0034.144a at talk • Oat Bran abut Sun Shan,. Cora. Cat haPstch Cane Nan.. liehrtan 2014510 Sew. Stan Tannin Cap Ott Walettea On Nona IkaDitp. It. TA* 1120141SO 12121 2120090 INTERNATIONAL CHARITABLE STATIMENT PEA CO D0CUT 30.2003 ¶3 0008 January 26, 2001 ACCONT LAMER TAXPAYER hlateini Hal Malatle lAST STATEMENT DoXerrter 29.2000 Sic The entry le Itr erometwee PuT04e$ City. as r.% tiouNIO Witt. acnurart TVs states en TACOS be Marra !Cl nut reatrat See :purse ode kr naCtUrt ntutnetatt 027 0147101.1 A13 col EFTA01324251 CLEARED TROW.. 113 WHOLLY OWtaa SLOWDLOw Bet ken SawWe Coy. One Womb, Cum Mn Inotbn IN. Yon 11201480 a+73 272-ICCO INTERNATIONAL CMRITABLE 6818ZZOO- V1.43 0 0 z m C in z -H r _ LOSSECIO IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01M/01:1513 COI EFTA01324252 CONFIDENTIAL SDM'_GM_00355498 EFTA_00228190 EFTA01324253