EFTA Document EFTA01324254

Statements CONFIDENTIAL SDNYGM,355499 EFTA_0032R 191 EFTA01324254 0 -n C in r OOSSSEOCIA19- ANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yea, New York 10167 ACCOUNT EXECtMVE CAYNE.JAMES E. TELEPHONE (212)272.6419 VISIT OUR wHISITE emw.beersteamscorn Important Massage 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 / Taxpayer Identificaticc number' are berg ma4od in one envelope. For further details. please contact your account executive. IlitIlISIIIIIIIlleseeelil 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, Steams& Co. Inc. outstanding as of date of statement PURCHASV RIP1910032./ 0.903.13( MeV PRICOG REPO/ ACCSMO MU DATE DM DATE PIIMCIPAL Mn 9000351' 06/19/01 OPEN 2.151.602.66 3.970000 2.993.12 2.154.595.98 TOTAL REPURCHASE AGREEMENTS $Z 154.595.98 YE1MOOLPIT 'As is stins• bb 12. MOM rtes.. 4•-Taw IA b. COW swim el nY sown) Pea row ony cireret• Y ecrweabeet-99.9 9, was. noes) se ewbfla u rx+ b Oel knob I IKOC4, 47* s an* b Obit Unto. a Sw swns StCOS24 Com. Om Webb, Ober Net. s— JI.10 C.EARSO THROJGH ITS vncu,Y CIANEO 4.944>N10 fr u kerns Saves Gra. Coe Uttrown Cone NOT tau" ha Yon 1170148-59 INTERNATIONAL CHARITABLE SIAM/ENT PM= May 26.7OO1 MNOUGN /unit 29. 2001 AMP 047 191.9399 TAXPAYER P.U.AWR Dn nk tMT ST91£900 May 25. 2001 glitc 119it anew/ b fir nNveraunal paha ork 21s , 9 09920 as I lac tocsn'ex TIa bterntit MOW Ca TY1t4 CU "meads, See town bat er np1M ,efcerietn 027 0761016712 col 441 EFTA01324255 E618ZZOO-Vin 0 z m cim z H r TOSSS£00 IND ANDS BU\R STMNS OFFICE SERvICING YOUR ACCOUNT Bear. &cams & Co. Inc. 245 Park Avenue New Yak. New York 10167 2 Your messages i2r Confirmation: Unless we hoar 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. STOP End of Statement CLIME° TritOtaT ITS 944:01Y 08440 84485340AY SOTErs Seattle, Cap. OH Me-M915 Cerny Mn 0.09194 Rep Yo't 11101.3859 INIERNAnONAL CHARITABLE STATEtiEnT PER5C0 1449 26. not TH*09.14 Asp 29. 2001 4.03C4TXT WV409ER TAXPAYER IOWA ori File LAST STATEWE91 Wry 25. 2001 0701Ceitz 11 101 V481 EFTA01324256 BEAD 71.00VGli ITS WratLY On%ID 9911.809.47 Ow. Sara Walla Cap. One k'e Crier Mn 8953.823 Na Tat 11201.3859 INTERNATIONAL CHAPJTA&E to I 8ZZOO- V.L.43 0 z ii C in z -H r ZOSSS£00 IN9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/0110103012 WI Vail EFTA01324257 0 -n C in r EOSSSEOCIN9- ANGS I8 b.) I•S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT EXECUTNE CAYNE. JAMES E. TELEPHONE (212)272-6439 VISIT OUR WEIMIIE myst.tearstearns.com Important Message In an effort to delver statements to you more efficient/3r. Bear Steams has enhanced the disuibution of statements to household accounts. Begirining in lune. ea staterooms with the same Address and Social Seanty number/ Taxpayer Identification cumber tea be mated in a single envelops For further 00438S. please contact your account executive. I II IIII I III 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,Steams& Co. Inc. outstanding as of date of statement OURCKTSII START atiE 04/02/01 TOTAL REPURCHASEAGREEMENTS 8012220403// ENO CAR OPEN PUSOIASI 22/a/ MON 2.102.605.50 PRISM RAT 3.770000 AlKh' ACCRLED WINS7' 44.13743 par /MOW 2.146.742.93 52.146.742.93 "As af SIONIel TV *ego tesSces a *ot anew 1. any test sotto, or tit avow. End of Statement tt.* no:n Caveat* or -e2to: CI v«1. ox.s. nC•cat2 Og Net, Sonat et 0,, TA:e.o.nrebbOore Twee. N Sus swum Sean*. Coy. Ont Merant C.-we nom Baer. N II:21432Q aDflO macvon ITS ?MOLLY Cemit0 SVSSOMY Our Slers Stia0SCS Cqp Oto Iletote01 twee NOSS Bede" New ot 20 MS INTERNATIONAL CHARITABLE STATEMENT P€R00 NA 28, 2001 TWIC.2321 May 25. 2001 ACCOINT PAMBOI TAVPMER MAMA On Fie :AST ST ATEVO4T Aas 27. 2001 TM Walt" h bf p.rpne• wry. . 0.00W2 no, stileeneet Ovid be renne0 for your ow% Ste restne sift lo• ', pectin liPasten 021 051641 12 SO COI V478 EFTA01324258 2 n2 96 I 8ZZOO- V.Ld3 0 0 -nz C in z -H > r POSSS£00 IN9 ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 02> 0626V:1239 COI v470 EFTA01324259 0 z ii C in z r SOSSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Peek Avenue New York. New York 10167 ACCOUNT EXECUTIVE CAYNE.MAIES E. TELEPHONE (212)2724439 VISIT OUR WEITSITE awmbearsteams.cem 11...11...I.,1.11 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, Steams& Co. Inc. outstanding as of date of statement PJR>l&SO REPUROIASE/ KleeHeSf PRK/J PRONG RI 0'.> +condo 57/..11 UM 110 Der PRPOPAL ReW lellteSt* lellaN7 04UOVOI OPEN 2.102.605.50 4.370070 37.255.48 2.139.860.98 TOTAL REPURCHASEAGREEMENTS $2.139.860.98 'Ai Of atlemet 00Of we atom PloOfero 00 POI WSW Of afT 011* WIT" of Pi SWAT 15TOPS, End of Statement Peale Tf000 Any Vfeftfne eff weneece 4 dens or news r4c0004 fro winene I. yea. tl Can sew.. Y 9004v-lot. et wee D Owe Serrate m Bea Vien Sewn. Ccw. One Peentecn Cr*, Mein lewww. NV 11901.787/ GLUM 11ROUGH ITS WHOLLY 01.70) SUISIPARY &W.9in Swett Coy. Cne MeDeteen Wee Mot amen" New Taft 112014559 INTERNATIONAL CHARITABLE STAWJAEHT nro0O Melfith 31.2001 THROLGH Apo 27.2001 ADOCOtt /RAMER TAXPAYER Kneel, On ft LAST STATTWAS March 30.2001 llve warn nI revirelen. . fed la Ox The Weernen IntOIDe Waned IV yew two-We Set tweet* 667 lb elnetel reerratee. 077 Ce08.01 1979 CO.. 9477 EFTA01324260 C{LMLD 11.110101 ITS Mal <AMC tsJOSONRY SW. S.— Hose CoP Cle• 110101Kh Cella Ike . /Yrs Tort 112014859 PHIRALATIONAL CHARITABLE 2 et 0 0 Tz L I C rn z -H r 90SSSE00- 019- ANGS IS b.) 00 00 STATEMENT SACKER IS PRINTED ON THIS PAGE 021 014210:11T1t 21 001 114/1 EFTA01324261 CLEARED riftOuor ITS AVOW, OWNED KW KARP 66 I 8Z ZOO- Vida 0 r l C in r _ LOSSSEOO IND ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. kitc. 245 Pa* Avenue New York. New York 10167 ACCOUNT oxcunvE CATNEJAMES E THEPHCON (212)272.6439 HUT OUR MESH vwyre.beresteams.com kriportant Message Elecima 'Trading is Hero roe NOSdacil Decimal Tracing Is the shift from fractional irking (0.3211/2) to decimal pricing (0.9.621.50PM equities and options. Nasdaq securities have been phased in during March and the remaining securities we scheduled to be trading In decimals in April. For details. visit our websko at wAwkaarstaarns. limilmli.I.11 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.nc. outstanding asof date of statement KKK% RtaIRCRASEI SIMI GAR OLD CAR 01704/01 OPEN 2.202.605.50 5.250000 TOTAL REPURCHASE AGREEMENTS 52,232,121.64 PI-KHASI MCC KNOCK PREP'S *Alt AtIPOI /COILED PVIREST• El miCkell 29.516.14 2.232.121.64 'ha atlWwN en The CEOs 00416:m CO nat KOMI wary saw wear 0 ?a lostenam Nose alas ay Arenas ce ens's:ea a Ovas a curls olcata at thIessl a vs: a Cleft Sof Oat M taS/A44423, t An. a CHM Serftes sr Ma' Snort Sm✓4° Can. 0, Wee-Ann Cant Sens enceiAn • s' 1. 20, 3169 Beet Sun Samna Cap. One Ileactri Cate NOIN Kata. New Tot 11201-33S9 INTERNATIONAL CHAPRAELE SIATRUKI KAM February 24.2001 natCAJGH Match 30.200; ACCOUNT HAIKU TAAPAYER NtliatR LAST STAIDASK ciaNc Thy canary is Ice interrekni I pawn. orly I Is ma aroma as a Lie Coarnea nn secret Weed Se cearad 0.4 sae WORK Ste Men< Ka la Arabia. Kerrigan 0 VI! 01 19'77 001 ;Abner, 23. 2031 PIK EFTA01324262 CLEARED 1700ucti Ifs mast Mita) Siestatar rri IS IJ 00 IJ IJ 0 -n C in r SOSSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams sr Co. Inc. 24S Park AUKS* assig iek 10167 2 o• Your messages Ila? Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2000 and January 26. 2001. the Companys net capital of 52,620,960.000 and 52.761.817,000 was approximately 9% and 10% of aggegate debit items and exceeded the minimum regulatory net capital requirement of 5572,456,000 and 5559.381.000 by 52.048.504.000 and $2.202.436.000. all respectively. A complete copy of the Bear. Steams Sect/Ales Corp. Statement of Financial Condition is available on the web site vovw.bearstearns.com. Alternatively. to request a free printed copy please call - toll free 1-866-299-9331. End of Statement e.. San karat Cap. One Al talc One Nab SAVICM3 Nat tit 20 MS INTERNATIONAL CHARITABLE STATEMENT Meta) Feb arc 24, 2001 THNOMMI Meth 30.2001 ACCOUNT %/Juliet •nPAYER Swale LAST STATEMENT lettUary 23. 2001 027 03.031.01.19.27 001 V466 EFTA01324263 MOM° TOROMM rf13 Wmase CmTED SISSOMAY Mr. Steens sea— Cerb Crop Mobtaci Craw North &tont. New Van 112014859 INTERNATIONAL CHARITABLE 0 z ii C in z -H r 60SSSEOO- O19- ANGS 8 b.) b.) b.) a STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D,0!01.19,27 001 Mble EFTA01324264 CLEARED THROusei rrs voteXix OATE0 Sumucturt m C in r OTSSSE00-019-ANGS BEAR STEARNS orriCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. kw. 205 Park Avenue New York. New York 10167 ACCOUNT EXECUTNE CAYNE.JAPAES E. TELEPHONE (212)272.6439 VISIT OUR MOSHE wpw.beersteamteom What's In This Statement Your Messages 1 INTERNATIONAL CHARITABLE INTERESTS U ATTN JEANIE BRENNANE • 6100 RED HOOK QUARTER STE IS-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Steams& Co. Inc.outstandIng as of date of statement PUROIASU START 0A11 01/04/01 OPEN 2.202.605.50 5.350000 TOTAL REPURCHASEAGREEMENTS RIPUROIASO no Can PLECKASE PRIM PRINCIPAL rItt0.4 RATE SRO( ACCRUED INTEREST' NET &MOM 18.344.64 2.220.950.14 52.220.950.14 O4 At slats Ogle The deo wean 6/ roc- ar wry ew reasce U fu user Your messages The interest. if any. charged to your account dosing 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. Pa roper arm awe/ reerecetit r awe t err ethered r reparde,er. I/ gee Sear ICO.10.14211( re we b Oen Irony ai Bee, Yeanf SeO.4.1in Coo. or. Non Ca More. beelOrt K. Ma*. Res. Sturm Satin Coo. Ore PAsucomn Comm Rath Orcoalyn. Sem volt 11101.3859 INTERNATIONAL ChARITABLE STATEMENT PER,00 Amery 27. 2001 NROUCH fceruyl 73. 2001 Acccort raBER TAXPAYER MMES LAST 'TAMS/ /an 26.2001 gtc Tres manna," is Ice rftratermi earn et R il ne 1.01.4•0 Or a *coat TIIs steertatt Peed /a retard "nee roarer See arse Web? MICIWC ItOrieleron 02/ 02.1001 22 22 001 EFTA01324265 ClI/JelD 11.003.1 RS ?MOLLY OvemE0 SUSSOMY Bor. Sten Unite& Cap. 0e Venue, Cent Nat laden PM* Yet 11201.1859 INTERNATIONAL CHARITABLE 0 z ii C in z -H r VESSSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 02/24101:22/2 COI EFTA01324266 ITT 8 IJ IJ 2 IJ t l m r ZISSSEOCIA19- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York. New York 10167 ACCOUNT EXECUTIVE CAYNEJAMES E. RUMOR( (212)2724439 VISO OUR WEBSIII wew bearsteams can Important Massage Decimal Trading Is Coming! Decimal Tracing is the shift from fractional pricing (e.g..211/2) to decimal Dicing (e.g..S21.50Xor equities and options. MI trading on NYSE. AMEX. and regions' exchanges will be in decimals effective as of 1/29/01. For details. visit our nebete at evnv.bearstearns.com. Illlllllr 1111111 I I INTERNATIONAL CHARITABLE INTERESTS II ATTN JEANIE BRENNANE • 6100 RED HOOK QUARTER STE B-3 ST THOMAS V1 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.ine. outstanding as of date of statement PLOWACE/ REPWCHASU IWO OAR EISIDATE 01104/01 OPEN 2.202.605.50 5.950000 TOTAL REPURCHASE AGREEMENTS PURCHASE RICO PORIC•Al WOO: OtA0 ACCRLE3 "ERB" I07 AlAtrile 9.000.70 2.211.606.20 62.2 1 1.606.20 cif Snow/ on To Wm wow i.e axes, x en eon mom nee Mauni•E and Of Statement Pow not a., drapes a .014•Oltil AWIlab flea wawa RA *Wow th b CM% Save. e 800434-142* a to COW &Weil a Ow Slew Swam Coo.. Cen /Wow Cow/ Weft boolawo KY. Meta CLEARED /1410.1.3H re vinetLY 0A/Ata SleSNARy OW. Stelae Sccunsts Coy. 010AnnteCh Carts Win We Y 11201.385D INTERNATIONAL CHARITABLE STATEIAEW PER00 Owernbe 30.2000 nOICASH ACCOWT Haan TAXPAYER MAIM LAST sureveta [Wont. 20.2000 Tamara 36. 300 1 Tn• ernwn • re rrn.Cnag riewnes is we twawas St l in Town Ti.. argemeel Mee Cl Waled la yor 'an. WA wow tOl SWMpelal lerralen 027 01 /2W113 33 col EFTA01324267 GLEAM TAMP. OS %MOLLY 011eiCID Sv1413a1 W. suer Sicsittes COM Or* Widen, Cris lean OcdOT. MIN ork 20 3d0 INTERNATIONAL CHARITABLE 2 a2 0 z ii C in z r EISSSEOCIA19- ANGS 1 8 IJ 00 a 1.01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 010201.16'.33 00 EFTA01324268 CONFIDENTIAL SDNY,M,355514 EFTA_ 228206 EFTA01324269