EFTA00198929¶
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 … 3¶
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¶
Your Portfolio at a Glance¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| NET CREDIT BALANCE | 2,406 |
| MONEY MARKET FUND BALANCE | 7,732,897 |
| NET EQUITY THIS PERIOD | $7,735,303 |
| NET EQUITY LAST STATEMENT | 7,727,732 |
| CHANGE SINCE LAST STATEMENT | 7,571 |
THROUGH May 30, 2003¶
STATEMENT PERIOD April 26, 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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EFTA00198930¶
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¶
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EFTA00198931¶
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 | $1,960.10 |
| Money Fund | 7,124.91 |
| Funds Deposited | 445.86 |
| Amount Credited | $7,570.77 |
| Money Fund | -7,124.91 |
| Amount Debited | $-7,124.91 |
| Net Cash Activity | 445.86 |
| ClosingBalance | $2,405.96 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 1,960.10 | 2,405.96 |
| Net Cash Balance | $1,960.10 | $2,405.96 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,124.91 | 30,193.80 |
| Credit Balance Int. | 0.00 | 131.13 |
| Total | $7,124.91 | $30,324.93 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,735,303 |
| Total | $7,735,303 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 2,406 |
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05/31/03;15:30 001¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 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.¶
EFTA00198932¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Your Portfolio Holdings (continued)¶
CASH & CASH EQUIVALENTS (continued)¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1200% | DICXX | 7,732,896.73 | 1.0000 | 7,732,897 | 85,062 | 1.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,735,303 | $85,062 |
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $85,062 |
| YOUR PRICED PORTFOLIO HOLDINGS | $7,735,303 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/23/03 | DEPOSIT | BKONE OO INTERN. CHARITABLE INTERESTS II TR. CHASE | 445.86 | |
| TOTAL | $445.86 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 25, 2003 |¶
| :--- | :--- |¶
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EFTA00198933¶
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¶
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INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 26, 2003¶
THROUGH May 30, 2003¶
TAXPAYER NUMBER On File¶
LAST STATEMENT April 25, 2003¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/26/03 | OPENINGBALANCE | 7,725,771.82 | |||||
| 05/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 7,124.91 | |||
| 05/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 7,124.91 | 7,124.91 | ||
| 05/30/03 | CLOSINGBALANCE | 7,732,896.73 | |||||
| TOTAL | -7,124.91 | $7,124.91 | |||||
******* End of Statement*******¶
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