EFTA00199009¶
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 | 4 |
| Your Messages | 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 SUBSIDIARY¶
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¶
Your Portfolio at a Glance¶
INTERNATIONAL CHARITABLE¶
| NET CREDIT BALANCE | 245 |
| MONEY MARKET FUND BALANCE | 2,475,450 |
| NET EQUITY THIS PERIOD | $2,475,695 |
| NET EQUITY LAST STATEMENT | 2,473,312 |
| CHANGE SINCE LAST STATEMENT | 2,383 |
ACCOUNT NUMBER¶
THROUGH February 27, 2004¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
STATEMENT PERIOD January 31, 2004¶
TAXPAYER NUMBER On File¶
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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V828¶
EFTA00199010¶
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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EFTA00199011¶
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 | 2,382.98 |
| Amount Credited | $2,382.98 |
| Money Fund | -2,382.98 |
| Amount Debited | $-2,382.98 |
| ClosingBalance | $245.45 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 245.45 | 245.45 |
| Net Cash Balance | $245.45 | $245.45 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 2,382.98 | 2,382.98 |
| Total | $2,382.98 | $2,382.98 |
Portfolio Composition¶
| Cash/Cash Equivalent | 2,475,695 |
| Total | $2,475,695 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp. One Metrotech Center North Brocklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
| STATEMENT PERIOD | January 31, 2004 |
|---|---|
| THROUGH | February 27, 2004 |
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
Note: The table is not present in the image.¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199012¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENТ YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 245 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .9000% | DICXX | 2,475,450.45 | 1.0000 | 2,475,450 | 22,279 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $2,475,695 | $22,279 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $22,279 |
| YOUR PRICED PORTFOLIOHOLDINGS | $2,475,695 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
MONEY FUND ACTIVITY¶
Transaction Detail¶
INTERNATIONAL CHARITABLE¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/31/04 | OPENINGBALANCE | 2,473,067.47 |
STATEMENT PERIOD January 31, 2004¶
ACCOUNT NUMBER¶
| LAST STATEMENT | January 30, 2004 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
THROUGH February 27, 2004¶
| 02/02/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 2,382.98 | ||
| 02/02/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 2,382.98 | 2,382.98 |
027¶
EFTA00199013¶
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¶
INTERNATIONAL CHARITABLE¶
| DATE | MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|---|
| 02/27/04 | CLOSINGBALANCE | 2,475,450.45 | ||||||
| TOTAL | -$2,382.98 | $2,382.98 | ||||||
Your messages¶
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 & Poor’s.¶
******* End of Statement*******¶
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