EFTA00198902¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
What’s In This Statement¶
Your Portfolio Holdings … 4¶
Transaction Detail 4¶
Fund Activity 5¶
INTERNATIONAL CHARITABLE¶
INTERESTS II DTD 08/30/94¶
FINCL TR CO INC TTEE *¶
ATTN JEANIE BRENNAN¶
6100 RED HOOK QUARTER STE B-3¶
ST THOMAS VI 00802¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| NET CREDIT BALANCE | 245 |
| MONEY MARKET FUND BALANCE | 5,760,387 |
| NET EQUITY THIS PERIOD | $5,760,632 |
| NET EQUITY LAST STATEMENT | 5,878,647 |
| CHANGE SINCE LAST STATEMENT | -118,015 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
INTERNATIONAL CHARITABLE¶
THROUGH October 31, 2003¶
STATEMENT PERIOD October 1, 2003¶
Market Value of Your Portfolio¶
TAXPAYER NUMBER On File¶
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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V818¶
EFTA00198903¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00198904¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $530.45 |
| Money Fund | 126,269.72 |
| Funds Deposited | 6,000.00 |
| Amount Credited | $132,269.72 |
| Money Fund | -4,269.72 |
| Funds Withdrawn | -128,285.00 |
| Amount Debited | $-132,554.72 |
| Net Cash Activity | -285.00 |
| Closing Balance | $245.45 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 530.45 | 245.45 |
| Net Cash Balance | $530.45 | $245.45 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 4,269.72 | 57,683.86 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,269.72 | $57,814.99 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,760,632 |
| Total | $5,760,632 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | October 1,2003 |
| THROUGH | October 31,2003 |
11/01/03;14:02 001¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198905¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 245 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD .8900% | DICXX | 5,760,386.79 | 1.0000 | 5,760,387 | 51,843 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,760,632 | $51,843 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $51,843 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,760,632 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/03 | FND WIRED | MDA NDS WIRED TO JPMORGAN CHASE BANK | 116,285.00 | |
| 10/09/03 | CHECK | CK ACCT INTERNATIONAL CHARITABLE | 6,000.00 | |
| 10/10/03 | CHECK | CK # ON ACCT GEORGE V DELSON | 6,000.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD October 1, 2003¶
| THROUGH | October 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2003 |¶
| :--- | :--- |¶
027¶
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EFTA00198906¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
5 of 5¶
Bear, Steams Securities Corp.¶
One Meterotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD October 1, 2003¶
DEPOSITS AND WITHDRAWALS (continued)¶
THROUGH October 31, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/10/03 | DEPOSIT | CHECK REDEPOSIT INTER CHARIT | 6,000.00 | |
| TOTAL | -128,285.00 | $6,000.00 | ||
| LAST STATEMENT | September 30, 2003 |¶
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MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/03 | OPENINGBALANCE | 5,878,117.07 |
| 10/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -116,000 | 1.0000 | 116,000.00 | |
| 10/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,269.72 | |||
| 10/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 4,269.72 | 4,269.72 | ||
| 10/09/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -6,000 | 1.0000 | 6,000.00 |
| 10/31/03 | CLOSINGBALANCE | 5,760,386.79 | |
| TOTAL | -4,269.72 | $126,269.72 | |
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