Bear Stearns account statement for an international charitable trust, July–August 2001

EFTA00198689¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Financial Summary	3
Your Portfolio Holdings	4
Transaction Detail	5
Fund Activity	5

INTERNATIONAL CHARITABLE INTS¶

FINANCIAL TRUST CO TTEE¶

DTD 4-28-94¶

ATTN JEANIE BRENNAN¶

6100 RED HOOK QUARTE STE B-3¶

ST THOMAS VI 00802¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

Your Portfolio at a Glance¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

*This portfolio includes one or more unpriced securities that are not reflected in the Total Value of Securities and the Net Equity This Period.¶

LONG ACCRUED INTEREST	1
NET CREDIT BALANCE	443,649
MONEY MARKET FUND BALANCE	2,911,351
NET EQUITY THIS PERIOD	$3,355,001
NET EQUITY LAST STATEMENT	3,194,575
CHANGE SINCE LAST STATEMENT	160,426

| LAST STATEMENT | July 27, 2001 |¶

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ACCOUNT NUMBER¶

INTERNATIONAL CHARITABLE INTS¶

TAXPAYER NUMBER On File¶

THROUGH August 31, 2001¶

STATEMENT PERIOD July 28, 2001¶

Market Value of Your Portfolio¶

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶

This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶

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EFTA00198690¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE INTS¶

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EFTA00198691¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$292,665.88
Money Fund	9,441.74
Funds Deposited	150,001.28
Dividends/Interest	981.46
Amount Credited	$160,424.48
Money Fund	-9,441.74
Amount Debited	$-9,441.74
Net Cash Activity	150,982.74
Closing Balance	$443,648.62

Cash Balance Summary¶

	OPENING	CLOSING
Cash	292,665.88	443,648.62
Net Cash Balance	$292,665.88	$443,648.62

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	9,441.74	11,351.16
Credit Balance Int.	981.46	6,985.15
Total	$10,423.20	$18,336.31

Portfolio Composition¶

Cash/Cash Equivalent	3,355,000
Total	$3,355,000

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Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE INTS¶

STATEMENT PERIOD	July 28, 2001
THROUGH	August 31, 2001
ACCOUNT NUMBER
TAXPAYER NUMBER	On File
LAST STATEMENT	July 27, 2001

09/01/01;10:37 001¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00198692¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

4 of 5¶

INTERNATIONAL CHARITABLE INTS¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
CASH BALANCE				443,649
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICCX	2,911,351.16	1.0000	2,911,351	113,543	3.9000
TOTAL CASH & CASH EQUIVALENTS				$3,355,000	$113,543

STATEMENT PERIOD July 28, 2001¶

THROUGH August 31, 2001¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

Government & Agency Obligations¶

FIXED INCOME¶

DESCRIPTION	SYMBOL/CUSIP	ACCT TYPE	QUANTITY	PRICE	MARKET VALUE	ACCRUED INTEREST	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
UNITED MTG SECS CORP		CASH	7,587,000	Unpriced		1	76
SERIES 93-1 CL B-2 DATED DATE 11/26/93 BOOK ENTRY ONLY DUE 11/25/2003 .001% FACTOR = 1.00000000
Total Government& Agency Obligations					$0	$1	$76
TOTAL FIXED INCOME					$0	$1	$76

YOUR TOTAL ACCRUED INTEREST	$1
YOUR TOTAL ESTIMATED ANNUAL INCOME	$113,619
YOUR PRICED PORTFOLIOHOLDINGS	$3,354,999

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EFTA00198693¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York, New York 10167¶

CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

5 of 5¶

INTERNATIONAL CHARITABLE INTS¶

Transaction Detail¶

STATEMENT PERIOD July 28, 2001¶

DEPOSITS AND WITHDRAWALS¶

THROUGH August 31, 2001¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
08/09/01	FUNDS REC	FNDS WIRED TO CITIBANK FROM BK OF NYC		150,001.28
TOTAL				$150,001.28

| LAST STATEMENT | July 27, 2001 |¶

| :--- | :--- |¶

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
07/28/01		OPENINGBALANCE		2,901,909.42
08/01/01	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICCX				9,441.74
08/01/01	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED	DICCX	9,441.74		9,441.74
08/31/01		CLOSINGBALANCE		2,911,351.16
TOTAL						-9,441.74	$9,441.74

INTEREST¶

DATE	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	RATE (%)	DEBIT AMOUNT	CREDIT AMOUNT
08/21/01	INTEREST ON CREDIT BALANCE AT 3 1/4% 07/21 THRU 08/20			3.2500		981.46
TOTAL							$981.46

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