EFTA00199031¶
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¶
| INTERNATIOAL 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 00802-1348 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2005 |¶
| :--- | :--- |¶
INTERNATIOAL CHARITABLE¶
| MONEY MARKET FUND BALANCE | 20,551,175 |
| NET EQUITY THIS PERIOD | $20,551,175 |
| NET EQUITY LAST STATEMENT | 20,667,553 |
| CHANGE SINCE LAST STATEMENT | -116,378 |
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD October 1, 2005¶
THROUGH October 31, 2005¶
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 600-634-1428; 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¶
INTERNATIOAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
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EFTA00199033¶
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 | $0.00 |
| Money Fund | 186,121.76 |
| Amount Credited | $186,121.76 |
| Money Fund | -34,871.76 |
| Miscellaneous | -151,250.00 |
| Amount Debited | $-186,121.76 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 34,871.76 | 291,613.78 |
| Credit Balance Int. | 0.00 | 23.84 |
| Total | $34,871.76 | $291,637.62 |
Portfolio Composition¶
| Cash/Cash Equivalent | 20,551,175 |
| Total | $20,551,175 |
Your Portfolio Holdings¶
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.¶
CASH & CASH EQUIVALENTS¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,7500% | DICXX | 20,551,174.90 | 1.0000 | 20,551,175 | 698,740 | 3.4000 |
| TOTAL CASH & CASH EQUIVALENTS | $20,551,175 | $698,740 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
027¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD October 1, 2005¶
THROUGH October 31, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2005 |¶
| :--- | :--- |¶
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.¶
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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¶
4 of 5¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
Your Portfolio Holdings (continued)¶
STATEMENT PERIOD October 1, 2005¶
THROUGH October 31, 2005¶
ACCOUNT NUMBER¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $698,740 |
| YOUR PRICED PORTFOLIOHOLDINGS | $20,551,175 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2005 |¶
| :--- | :--- |¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/01/05 | OPENINGBALANCE | 20,667,553.14 |
| 10/03/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -151,250 | 1.0000 | 151,250.00 | |
| 10/03/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 34,871.76 | |||
| 10/03/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 34,871.76 | 34,871.76 |
| 10/31/05 | CLOSINGBALANCE | 20,551,174.90 | |
| TOTAL | -34,871.76 | $186,121.76 | |
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EFTA00199035¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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Transaction Detail (continued)¶
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/03/05 | JOURNAL | TO | 151,250.00 | |
| TOTAL | -151,250.00 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
CLEARLY WOUNDED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Mebrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD October 1, 2005¶
THROUGH October 31, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 30, 2005 |¶
| :--- | :--- |¶
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