EFTA00198982¶
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¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
| NET CREDIT BALANCE | 965 |
| MONEY MARKET FUND BALANCE | 27,361,892 |
| NET EQUITY THIS PERIOD | $27,362,857 |
| NET EQUITY LAST STATEMENT | 29,763,739 |
| CHANGE SINCE LAST STATEMENT | -2,400,882 |
STATEMENT PERIOD July 1, 2004¶
INTERNATIONAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
THROUGH July 30, 2004¶
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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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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EFTA00198984¶
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 | |
|---|---|
| Opening Balance | $964.97 |
| Money Fund | 2,444,811.19 |
| Amount Credited | $2,444,811.19 |
| Money Fund | -21,964.19 |
| Miscellaneous | -2,422,847.00 |
| Amount Debited | $-2,444,811.19 |
| Closing Balance | $964.97 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 964.97 | 964.97 |
| Net Cash Balance | $964.97 | $964.97 |
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 21,964.19 | 80,171.16 |
| Total | $21,964.19 | $80,171.16 |
Income Summary¶
Portfolio Composition¶
| Cash/Cash Equivalent | 27,362,857 |
| Total | $27,362,857 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD July 1, 2004¶
THROUGH July 30, 2004¶
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | June 30, 2004 |
Your Portfolio Allocation¶
EFTA00198985¶
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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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.¶
Your Portfolio Holdings¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD July 1, 2004¶
CASH & CASH EQUIVALENTS¶
THROUGH July 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | ||||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,1400% | DICXX | 27,361,891.63 | 1.0000 | 27,361,892 | 246,257 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $27,362,857 | $246,257 | ||||
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $246,257 |
| YOUR PRICED PORTFOLIOHOLDINGS | $27,362,857 |
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/01/04 | OPENINGBALANCE | 29,762,774.44 | |||||
| 07/01/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -2,422,847 | 1.0000 | 2,422,847.00 |
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EFTA00198986¶
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¶
STATEMENT PERIOD July 1, 2004¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| LAST STATEMENT | June 30, 2004 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/01/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 21,964.19 | |||
| 07/01/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 21,964.19 | 21,964.19 | ||
| 07/30/04 | CLOSINGBALANCE | 27,361,891.63 | |||||
| TOTAL | -21,964.19 | $2,444,811.19 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/01/04 | JOURNAL | TO | 178,069.00 | |
| 07/01/04 | JOURNAL | TO | 2,244,778.00 | |
| TOTAL | -2,422,847.00 | |||
******* End of Statement*******¶
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