EFTA00198934¶
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¶
Financial Summary 3¶
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¶
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¶
| NET CREDIT BALANCE | 1,960 |
| MONEY MARKET FUND BALANCE | 7,725,772 |
| NET EQUITY THIS PERIOD | $7,727,732 |
| NET EQUITY LAST STATEMENT | 7,824,093 |
| CHANGE SINCE LAST STATEMENT | -96,361 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
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ACCOUNT NUMBER¶
STATEMENT PERIOD March 29, 2003¶
Market Value of Your Portfolio¶
THROUGH April 25, 2003¶
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.¶
C 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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EFTA00198935¶
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¶
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EFTA00198936¶
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 | $51,948.20 |
| Money Fund | 61,626.73 |
| Dividends/Interest | 11.90 |
| Amount Credited | $61,638.63 |
| Money Fund | -7,626.73 |
| Funds Withdrawn | -104,000.00 |
| Amount Debited | $-111,626.73 |
| Net Cash Activity | -49,988.10 |
| Closing Balance | $1,960.10 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 51,948.20 | 1,960.10 |
| Net Cash Balance | $51,948.20 | $1,960.10 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 7,626.73 | 23,068.89 |
| Credit Balance Int. | 11.90 | 131.13 |
| Total | $7,638.63 | $23,200.02 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,727,732 |
| Total | $7,727,732 |
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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | March 29, 2003 |
| THROUGH | April 25, 2003 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 28, 2003 |
04/26/03;12:12 001¶
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.¶
EFTA00198937¶
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¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 1,960 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1,1200% | DICXX | 7,725,771.82 | 1.0000 | 7,725,772 | 92,709 | 1.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,727,732 | $92,709 | ||||
| YOUR TOTAL ESTIMATED ANNUAL INCOME | $92,709 | |||||
| YOUR PRICED PORTFOLIOHOLDINGS | $7,727,732 | |||||
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUN |
|---|---|---|---|---|
| 04/01/03 | FND WIRED | MDA JPMORGAN CHASE BANK FD# | 104,000.00 | |
| TOTAL | -104,000.00 | |||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD March 29, 2003¶
THROUGH April 25, 2003¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
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V643¶
EFTA00198938¶
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 March 29, 2003¶
MONEY FUND ACTIVITY¶
THROUGH April 25, 2003¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 28, 2003 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/29/03 | OPENINGBALANCE | 7,772,145.09 | |||||
| 04/01/03 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -54,000 | 1.0000 | 54,000.00 | |
| 04/01/03 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 7,626.73 | |||
| 04/01/03 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED | DICXX | 7,626.73 | 7,626.73 | ||
| 04/25/03 | CLOSINGBALANCE | 7,725,771.82 | |||||
| TOTAL | -7,626.73 | $61,626.73 | |||||
INTEREST¶
| DATE | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | RATE (%) | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|
| 04/21/03 | INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 | 0.7500 | 11.90 | |||
| TOTAL | $11.90 |
******* End of Statement*******¶
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