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EFTA00198828 | EFTA00198881 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*1 Dap. Ore Mevolech Conte North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE 3 vr • 116 PERIOD YEAR TO DATE Credit Balance Int. 75.12 236.49 Total $75.12 $236.49 THIS PEFICO Opening Balance $77.266.71 Dividends/Interest 75.12 Amount Credited $75.12 Net Cash Activity 75.12 ClosingBalance $77,341.83 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER Income Summary Cash Flow Analysis STATEMENT PER100 TAXPAYER WESER ON Ale LAST STATEMENT February 22.2002 Portfolio Composition Cash/Cash Equivalent 77.342 Total $77,342 Cash Balance Summary Cash Net Cash Balance Onswe Cu3SNO 77.266.71 77,341.83 $77.266.71 $77,341.83 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SvateCueuSW OUANT1Pf PACE /AVOCET VALUE CASH BALANCE 77.342 TOTAL CASH 8 CASH EQUIVALENTS 577.342 ESTIMATED MNUIL WANE CMIRENT YELO Cash & Ecwialent — 100% UntBaderl POMOnS ono* debt blonde entre 'lm•1 mane voLee The elms", ;event'', to dosed kom Uel obsoMe market rat), or ITV Patio" 027 0129.0220:33 001 V555 EFTA00198881
April 24, 2026 at 1:55 AM