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EFTA00199200 | EFTA00199308 CLEARED THROUGH ITS OHYPO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 BEAR STEARNS Beer. Saea•ns SeN•Ikl GOP 0-4 Mevolech Canto North Beccioon. New Year 11301.3859 INTERNATIONAL CHARITABLE 55 STATEMENT PERKO October 27.2001 THROUGH Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER MAWR INTEREST LAST STATEMENT DATE 11/21/01 DESORPTION INT CR 102-07578 NOV01 11/21/01 INT DB 102-07578 NOV01 Novemter 30.2001 SYMEICUOUSIP QUANTITY RATE IR/ DEBIT AMOUNT October 26.2001 CREDIT AMOUNT 1,453.41 138.32 TOTAL $-138.32 51,453.41 MISCELLANEOUS DATE MCVDAY 10/29/01 TRANSACTOR JOURNAL DESCRIPTOR MARK TO MARKET DENT AMOUNT 102572.00 10/29/01 JOURNAL MARK TO MARKET SHORT POS 11/02/01 JOURNAL 10/01 CLR CHG 102-07578-50 11/05/01 JOURNAL MARK TO MARKET 11/05/01 JOURNAL MARK TO MARKET SHORT POS 62,411.00 11/12/01 JOURNAL MARK TO MARKET 110,752.00 11/12/01 JOURNAL MARK TO MARKET SHORT POS 11/19/01 JOURNAL MARK TO MARKET 11/19/01 JOURNAL MARK TO MARKET SHORT POS 11/21/01 JOURNAL SMVCR 102-07578 NOV01 11/21/01 JOURNAL SMVCR 102-07578 NOV01 11/26/01 JOURNAL MARK TO MARKET 11/26/01 JOURNAL MARK TO MARKET SHORT POS TOTAL CPECIT AMOUNT 102.572.00 117.00 62.411.00 110,752.00 287,197.00 287,197.00 1,441.76 10,186.22 94,085.00 94.085.00 5-658.575.76 $667.203.22 021 1201 01:12:',2 Oct EFTA00199308
April 24, 2026 at 2:14 AM