EFTA00198914¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
| | |¶
| :--- | :--- |¶
| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶
| TELEPHONE | |¶
| VISIT OUR WEBSITE | www.bearstearns.com |¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
What’s In This Statement¶
Transaction Detail … 4¶
Fund Activity 4¶
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¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD July 26, 2003¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
THROUGH August 29, 2003¶
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 | 1,834 |
| MONEY MARKET FUND BALANCE | 5,889,637 |
| NET EQUITY THIS PERIOD | $5,891,471 |
| NET EQUITY LAST STATEMENT | 5,886,827 |
| CHANGE SINCE LAST STATEMENT | 4,644 |
Market Value of Your Portfolio¶
Important Message¶
Bear Stearns is pleased to announce our conversion to a calendar month-end statement. Effective September 2003, your account statement will reflect all activity and account valuation up to and including the last business day of the month.¶
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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EFTA00198915¶
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¶
027¶
EFTA00198916¶
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 | $1,833.96 |
| Money Fund | 4,643.84 |
| Amount Credited | $4,643.84 |
| Money Fund | -4,643.84 |
| Amount Debited | $-4,643.84 |
| ClosingBalance | $1,833.96 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,833.96 | 1,833.96 |
| Net Cash Balance | $1,833.96 | $1,833.96 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 4,643.84 | 48,934.02 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $4,643.84 | $49,065.15 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,891,471 |
| Total | $5,891,471 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | July 26, 2003 |
|---|---|
| THROUGH | August 29, 2003 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
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EFTA00198917¶
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 | 1,834 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9100% | DICXX | 5,889,636.95 | 1.0000 | 5,889,637 | 53,007 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,891,471 | $53,007 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $53,007 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $5,891,471 | |||||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD July 26, 2003¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/26/03 | OPENINGBALANCE | 5,884,993.11 |
ACCOUNT NUMBER¶
THROUGH August 29, 2003¶
| LAST STATEMENT | July 25, 2003 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| 08/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 4,643.84 | ||
| 08/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 4,643.84 | 4,643.84 |
027¶
08/30/03;13:45 001¶
EFTA00198918¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/29/03 | CLOSINGBALANCE | 5,889,636.95 | |||||
| TOTAL | -$4,643.84 | $4,643.84 | |||||
******* End of Statement*******¶
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