EFTA00198919¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| | |¶
| :--- | :--- |¶
| 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 SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Your Portfolio at a Glance¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
| NET CREDIT BALANCE | 1,834 |
| MONEY MARKET FUND BALANCE | 5,884,993 |
| NET EQUITY THIS PERIOD | $5,886,827 |
| NET EQUITY LAST STATEMENT | 7,742,571 |
| CHANGE SINCE LAST STATEMENT | -1,855,744 |
STATEMENT PERIOD June 28, 2003¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
THROUGH July 25, 2003¶
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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V811¶
EFTA00198920¶
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¶
EFTA00198921¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $2,405.96 |
| Money Fund | 1,868,828.21 |
| Amount Credited | $1,868,828.21 |
| Money Fund | -6,828.21 |
| Funds Withdrawn | -116,286.00 |
| Miscellaneous | -1,746,286.00 |
| Amount Debited | $-1,869,400.21 |
| Net Cash Activity | -572.00 |
| Closing Balance | $1,833.96 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 2,405.96 | 1,833.96 |
| Net Cash Balance | $2,405.96 | $1,833.96 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 6,828.21 | 44,290.18 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $6,828.21 | $44,421.31 |
Portfolio Composition¶
| Cash/Cash Equivalent | 5,886,827 |
| Total | $5,886,827 |
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | June 28, 2003 |
|---|---|
| THROUGH | July 25, 2003 |
07/26/03;10:09 001¶
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 27, 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.¶
EFTA00198922¶
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 | 5,884,993.11 | 1.0000 | 5,884,993 | 64,735 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $5,886,827 | $64,735 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $64,735 |
| YOUR PRICED PORTFOLIO HOLDINGS | $5,886,827 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/01/03 | FND WIRED | MDA# FNDS WIRED TO JPMORGAN CHASE BANK FD | 116,286.00 | |
| TOTAL | -116,286.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD June 28, 2003¶
THROUGH July 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
027¶
07/26/03;10:09 001¶
EFTA00198923¶
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¶
5 of 5¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD June 28, 2003¶
MONEY FUND ACTIVITY¶
THROUGH July 25, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 27, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/28/03 | OPENINGBALANCE | 7,740,164.90 |
| 07/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,862,000 | 1.0000 | 1,862,000.00 | |
| 07/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 6,828.21 | |||
| 07/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 6,828.21 | 6,828.21 | ||
| 07/25/03 | CLOSINGBALANCE | 5,884,993.11 | |||||
| TOTAL | -6,828.21 | $1,868,828.21 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/01/03 | JOURNAL | TO 047-30185 PER LOA | 1,746,286.00 | |
| TOTAL | -1,746,286.00 |
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