EFTA00199014¶
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 | 3 |
| 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.¶
Your Portfolio at a Glance¶
| NET CREDIT BALANCE | 245 |
|---|---|
| MONEY MARKET FUND BALANCE | 2,473,067 |
| NET EQUITY THIS PERIOD | $2,473,312 |
| NET EQUITY LAST STATEMENT | 5,769,074 |
| CHANGE SINCE LAST STATEMENT | -3,295,762 |
Market Value of Your Portfolio¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
STATEMENT PERIOD January 1, 2004¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
THROUGH January 30, 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.¶
027 01/31/04:09:43 001¶
V824¶
EFTA00199015¶
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¶
EFTA00199016¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 5¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $245.45 |
| Money Fund | 3,304,238.58 |
| Amount Credited | $3,304,238.58 |
| Money Fund | -4,238.58 |
| Funds Withdrawn | -200,000.00 |
| Miscellaneous | -3,100,000.00 |
| Amount Debited | $-3,304,238.58 |
| ClosingBalance | $245.45 |
Cash Balance Summary¶
| OPENING | CLOSING | |
| Cash | 245.45 | 245.45 |
| Net Cash Balance | $245.45 | $245.45 |
Portfolio Composition¶
| Cash/Cash Equivalent | 2,473,312 |
| Total | $2,473,312 |
Your Portfolio Holdings¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| CASH BALANCE | 245 | |||||
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD ,9000% | DICXX | 2,473,067.47 | 1.0000 | 2,473,067 | 22,258 | 0.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $2,473,312 | $22,258 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $22,258 |
| YOUR PRICED PORTFOLIOHOLDINGS | $2,473,312 |
027¶
01/31/04;09:43 001¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199017¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
4 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
STATEMENT PERIOD January 1, 2004¶
THROUGH January 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 01/01/04 | OPENINGBALANCE | 5,768,828.89 |
| 01/02/04 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 4,238.58 | 4,238.58 | ||
|---|---|---|---|---|---|---|---|
| 01/02/04 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN | DICXX | 4,238.58 | |||
| 01/08/04 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -3,300,000 | 1.0000 | 3,300,000.00 | |
| 01/30/04 | CLOSINGBALANCE | 2,473,067.47 | |||||
| TOTAL | -$4,238.58 | $3,304,238.58 | |||||
027¶
01/31/04;09:43 001¶
EFTA00199018¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 5¶
Transaction Detail (continued)¶
MISCELLANEOUS¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 01/08/04 | JOURNAL | TO PER LOA | 3,100,000.00 | |
| TOTAL | -$-3,100,000.00 | |||
Excess SIPC Account Protection Update¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
Your messages¶
Effective February 16, 2004, the commercial insurer through which Bear, Stearns Securities Corp. obtains excess SIPC protection will change to Customer Asset Protection Company (“CAPCO”), a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Poor’s.¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD January 1, 2004¶
| LAST STATEMENT | December 31, 2003 |¶
| :--- | :--- |¶
THROUGH January 30, 2004¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
The interest, if any, charged to your account during December 2003 was computed on the net debit balance through December 30. The interest, if any, charged to your account during January 2004 is computed from December 31, 2003.¶
******* End of Statement*******¶
027¶
01/31/04;09:43 001¶
EFTA00199019¶