EFTA00198965¶
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¶
Financial Summary 3¶
Your Portfolio Holdings … 4¶
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¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER On File¶
Your Portfolio at a Glance¶
STATEMENT PERIOD October 1, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2004 |¶
| :--- | :--- |¶
INTERNATIONAL CHARITABLE¶
| MONEY MARKET FUND BALANCE | 27,272,234 |
| NET EQUITY THIS PERIOD | $27,272,234 |
| NET EQUITY LAST STATEMENT | 27,418,245 |
| CHANGE SINCE LAST STATEMENT | -146,011 |
THROUGH October 29, 2004¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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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V864¶
EFTA00198966¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
EFTA00198967¶
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 | $964.97 |
| Money Fund | 209,160.69 |
| Amount Credited | $209,160.69 |
| Money Fund | -32,057.66 |
| Miscellaneous | -178,068.00 |
| Amount Debited | $-210,125.66 |
| Net Cash Activity | -964.97 |
| Closing Balance | $0.00 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 964.97 | 0.00 |
| Net Cash Balance | $964.97 | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 32,057.66 | 167,616.93 |
| Total | $32,057.66 | $167,616.93 |
Portfolio Composition¶
| Cash/Cash Equivalent | 27,272,234 |
| Total | $27,272,234 |
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, 2004 |
|---|---|
| THROUGH | October 29, 2004 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2004 |¶
| :--- | :--- |¶
10/30/04;11:50 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00198968¶
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¶
Independent, third-party research on certain companies covered by the Firm’s research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them.¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,6300% | DICXX | 27,272,234.37 | 1.0000 | 27,272,234 | 381,811 | 1.4000 |
| TOTAL CASH & CASH EQUIVALENTS | $27,272,234 | $381,811 |
CASH & CASH EQUIVALENTS¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $381,811 |
| YOUR PRICED PORTFOLIOHOLDINGS | $27,272,234 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD October 1, 2004¶
ACCOUNT NUMBER¶
| THROUGH | October 29, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/04 | OPENINGBALANCE | 27,417,279.74 |
| LAST STATEMENT | September 30, 2004 |¶
| :--- | :--- |¶
| 10/01/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -177,103.03 | 1.0000 | 177,103.03 |
| 10/01/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 32,057.66 |
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EFTA00198969¶
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¶
STATEMENT PERIOD October 1, 2004¶
Transaction Detail (continued)¶
THROUGH October 29, 2004¶
MONEY FUND ACTIVITY (continued)¶
ACCOUNT NUMBER¶
| LAST STATEMENT | September 30, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 32,057.66 | 32,057.66 |
| 10/29/04 | CLOSINGBALANCE | 27,272,234.37 | |
| TOTAL | -32,057.66 | $209,160.69 | |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/01/04 | JOURNAL | TO | 178,068.00 | |
| TOTAL | -178,068.00 | |||
******* End of Statement*******¶
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