EFTA00198998¶
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 SUBSDIARY¶
Your Portfolio at a Glance¶
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.¶
INTERNATIONAL CHARITABLE¶
| NET CREDIT BALANCE | 965 |
| MONEY MARKET FUND BALANCE | 29,723,415 |
| NET EQUITY THIS PERIOD | $29,724,380 |
| NET EQUITY LAST STATEMENT | 24,866,153 |
| CHANGE SINCE LAST STATEMENT | 4,858,227 |
| LAST STATEMENT | March 31, 2004 |¶
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ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
THROUGH April 30, 2004¶
STATEMENT PERIOD April 1, 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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EFTA00198999¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00199000¶
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 | 5,171,227.12 |
| Funds Deposited | 10,000,000.00 |
| Amount Credited | $15,171,227.12 |
| Money Fund | -10,014,727.12 |
| Funds Withdrawn | -5,156,500.00 |
| Amount Debited | $-15,171,227.12 |
| ClosingBalance | $964.97 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 964.97 | 964.97 |
| Net Cash Balance | $964.97 | $964.97 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 14,727.12 | 18,847.33 |
| Total | $14,727.12 | $18,847.33 |
Portfolio Composition¶
| Cash/Cash Equivalent | 29,724,380 |
| Total | $29,724,380 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD(%) |
| CASH BALANCE | 965 | |||||
027¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
| ACCOUNT NUMBER | |
|---|---|
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | March 31, 2004 |
Your Portfolio Allocation¶
05/01/04;13:17 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199001¶
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 .9000% | DICXX | 29,723,414.80 | 1.0000 | 29,723,415 | 267,511 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $29,724,380 | $267,511 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $267,511 |
| YOUR PRICED PORTFOLIOHOLDINGS | $29,724,380 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 04/01/04 | FND WIRED | MDA# FNDS WIRED TO JPMORGAN CHASE BANK | 156,500.00 | |
| 04/08/04 | FND WIRED | MDA# FNDS WIRED TO ULS TRUST COMPANY FD | 5,000,000.00 | |
| 04/23/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM US TR NYC | 10,000,000.00 | |
| TOTAL | -$-5,156,500.00 | $10,000,000.00 | ||
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD April 1, 2004¶
THROUGH April 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | March 31, 2004 |¶
| :--- | :--- |¶
027¶
05/01/04;13:17 001¶
EFTA00199002¶
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 Meterotech Center North Brooklyn, New York 11201-3859¶
5 of 5¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD April 1, 2004¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/01/04 | OPENINGBALANCE | 24,865,187.68 |
| 04/01/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -156,500 | 1.0000 | 156,500.00 | |
| 04/01/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 14,727.12 | |||
| 04/01/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 14,727.12 | 14,727.12 | ||
| 04/08/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -5,000,000 | 1.0000 | 5,000,000.00 | |
| 04/23/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 10,000,000 | 1.0000 | 10,000,000.00 | |
| 04/30/04 | CLOSINGBALANCE | 29,723,414.80 | |||||
| TOTAL | -10,014,727.12 | $5,171,227.12 | |||||
******* End of Statement*******¶
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