EFTA00199003¶
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 … 4¶
Transaction Detail … 4¶
Fund Activity 5¶
Your Messages 6¶
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¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| NET CREDIT BALANCE | 965 |
| MONEY MARKET FUND BALANCE | 24,865,188 |
| NET EQUITY THIS PERIOD | $24,866,153 |
| NET EQUITY LAST STATEMENT | 2,475,695 |
| CHANGE SINCE LAST STATEMENT | 22,390,458 |
| LAST STATEMENT | February 27, 2004 |¶
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ACCOUNT NUMBER¶
INTERNATIONAL CHARITABLE¶
Market Value of Your Portfolio¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD February 28, 2004¶
THROUGH March 31, 2004¶
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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EFTA00199005¶
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 | $245.45 |
| Money Fund | 5,001,737.23 |
| Funds Deposited | 27,388,719.52 |
| Amount Credited | $32,390,456.75 |
| Money Fund | -27,389,737.23 |
| Funds Withdrawn | -5,000,000.00 |
| Amount Debited | $-32,389,737.23 |
| Net Cash Activity | 719.52 |
| Closing Balance | $964.97 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 245.45 | 964.97 |
| Net Cash Balance | $245.45 | $964.97 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
| Dividends | 1,737.23 | 4,120.21 |
| Total | $1,737.23 | $4,120.21 |
Portfolio Composition¶
| Cash/Cash Equivalent | 24,866,153 |
| Total | $24,866,153 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | February 28, 2004 |
| THROUGH | March 31, 2004 |
| ACCOUNT NUMBER | |
| TAXPAYER NUMBER | On File |
| LAST STATEMENT | February 27, 2004 |
04/01/04;12:55 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199006¶
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 | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 965 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9000% | DICXX | 24,865,187.68 | 1.0000 | 24,865,188 | 198,922 | 0.8000 |
| TOTAL CASH & CASH EQUIVALENTS | $24,866,153 | $198,922 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $198,922 |
| YOUR PRICED PORTFOLIOHOLDINGS | $24,866,153 |
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/12/04 | FUNDS REC | FNDS WIRED TO CITIBANK FROM PERRY ACQUISITION PARTNERS | 27,388,682.85 | |
| 03/29/04 | FND WIRED | MDA# FNDS WIRED TO U.S. TRUST COMPANY FD SOLD MMKT | 5,000,000.00 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD February 28, 2004¶
THROUGH March 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 27, 2004 |¶
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BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS CLEARLY WOUNDED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
STATEMENT PERIOD February 28, 2004¶
DEPOSITS AND WITHDRAWALS (continued)¶
THROUGH March 31, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 03/29/04 | DEPOSIT | SEC AND EXCH COMM CRAWFORD OO INTERN CHRITABLE BK OF THE WEST | 36.67 | |
| TOTAL | -5,000,000.00 | $27,388,719.52 | ||
| LAST STATEMENT | February 27, 2004 |¶
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MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/28/04 | OPENINGBALANCE | 2,475,450.45 |
| 03/01/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 1,737.23 | |||
| 03/01/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 1,737.23 | 1,737.23 | ||
| 03/12/04 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 27,388,000 | 1.0000 | 27,388,000.00 | |
| 03/29/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -5,000,000 | 1.0000 | 5,000,000.00 |
| 03/31/04 | CLOSINGBALANCE | 24,865,187.68 | |
| TOTAL | -27,389,737.23 | $5,001,737.23 | |
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EFTA00199008¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 6¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Excess SIPC Account Protection Update¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.¶
Your messages¶
INTERNATIONAL CHARITABLE¶
The Firm believes it is of the utmost importance that clients who purchase or hold mutual funds fully understand the intricacies of the pricing structures and rules which govern these investments. Recently, a joint Industry/NASD Task Force collaborated to create a Disclosure Statement to address these issues. We are providing this Disclosure Statement to you for the purpose of reinforcing these concepts and to initiate the opportunity for further discussion of these issues to the extent you have questions. You are encouraged to contact your financial professional with any questions you have regarding your investments. Additionally, you may review this information online at the following NASD web site: http://www.nasdr.com/breakpoints_statement.asp¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30, 2003 and January 31, 2004, the Company’s net capital of approximately $3.3 billion and $3.2 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $930.3 million and $967.8 million by approximately $2.4 billion and $2.2 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331.¶
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