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EFTA00198769 | EFTA00198811 CLEARED 1HRWGH ITS vrisekLY OBBE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Beer. Saea•ns SOBM*1 Dap. 0 -4Mo:olden Conte North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE 3 o STATEMENT PERIOD March 31.2001 Cash Flow Analysis Cash Balance Summary THIS PERICO OPE,1% CLOSING 50.499.68 20.623.26 $50.499.68 $20.623.26 Opening Balance $50,499.68 Funds Deposited 100.000.00 Dividends/Interest 123.58 Amount Credited $100.123.58 Funds Withdrawn -130.000.00 Income Summary INS PERVO YEAR TO DATE Amount Debited $-130.000.00 Credit Balance Int. 123.58 1,027.91 Net Cash Activity -29.876.42 Total $123.58 $1.027.91 Closing Balance $20.623.26 Cash Net Cash Balance THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER OOHS LAST STATEMENT March 30.2001 Portfolio Composition CashrCash Equivalent 20,623 Total 520.623 Your Portfolio Allocation Cash & Eqnvalent— IRO% Uneven' POMOnS denote debt blonde entre Oo•I inane voLee The elms", ;event'', to dewed Born Be ONUS market rat), or >es parka" 027 04/2601:17:05 001 V4T1 EFTA00198811
April 24, 2026 at 1:52 AM