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EFTA00198828 | EFTA00198877 CLEARED THROUGH ITS vniCkLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 BUR STEARNS Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 &XII 26.2002 THROUGH ACCCUNT NUMBER Income Summary Cash Flow Analysis 116 PERICO YEAR TO DATE Credit Balance Int. 83.25 319.74 Total $83.25 $319.74 THIS PEFICO Opening Balance $77,341.83 Dividends/Interest 83.25 Amount Credited $83.25 Net Cash Activity 83.25 ClosingBalance $77,425.08 TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Portfolio Composition Cash/Cash Equivalent 77.425 Total $77.425 Cash Balance Summary CLOSING Cash Net Cash Balance 77,341.83 77,425.08 $77,341.83 $77,425.08 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE TOTAL CASH 8 CASH EQUIVALENTS SwarrarCuS9 OUNIITTY PRICE CARNET VALUE ESTIMATED MNUIL PICONE ClAIRENf YIELD re 77.425 $77,425 Cash & EN...ant10014 UntBaderl POMOnS denote debt blonde entre 'lm•, mane voLee The elms", ;event'', ty dossed kom Uo otwol.te market ratoe or )TV patio" 027 0827,02:12:01 001 V557 EFTA00198877
April 24, 2026 at 1:55 AM