EFTA00199045¶
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 … 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 SUBSDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| MONEY MARKET FUND BALANCE | 7,992,695 |
| NET EQUITY THIS PERIOD | $7,992,695 |
| NET EQUITY LAST STATEMENT | 12,958,287 |
| CHANGE SINCE LAST STATEMENT | -4,965,592 |
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
INTERNATIOAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
STATEMENT PERIOD July 30, 2005¶
Market Value of Your Portfolio¶
THROUGH August 31, 2005¶
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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EFTA00199046¶
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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EFTA00199047¶
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 | 5,034,408.43 |
| Amount Credited | $5,034,408.43 |
| Money Fund | -34,408.43 |
| Funds Withdrawn | -5,000,000.00 |
| Amount Debited | $-5,034,408.43 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 34,408.43 | 226,364.59 |
| Credit Balance Int. | 0.00 | 23.84 |
| Total | $34,408.43 | $226,388.43 |
Portfolio Composition¶
| Cash/Cash Equivalent | 7,992,695 |
| Total | $7,992,695 |
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 3,3400% | DICXX | 7,992,695.28 | 1.0000 | 7,992,695 | 255,766 | 3.2000 |
| TOTAL CASH & CASH EQUIVALENTS | $7,992,695 | $255,766 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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STATEMENT PERIOD July 30, 2005¶
INTERNATIOAL CHARITABLE¶
| THROUGH | August 31, 2005 |¶
| :--- | :--- |¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 29, 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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EFTA00199048¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $255,766 |
| YOUR PRICED PORTFOLIOHOLDINGS | $7,992,695 |
Bear, Steams Securities Corp.¶
One Mebrotech Center North Brooklyn, New York 11201-3859¶
DEPOSITS AND WITHDRAWALS¶
Transaction Detail¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 08/19/05 | FND WIRED | MDA# FNDS WIRED TO RANKERS TRUST COMPANY FD | 5,000,000.00 | |
| TOTAL | -$-5,000,000.00 | |||
STATEMENT PERIOD July 30, 2005¶
MONEY FUND ACTIVITY¶
THROUGH August 31, 2005¶
INTERNATIOAL CHARITABLE¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | July 29, 2005 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 07/30/05 | OPENINGBALANCE | 12,958,286.85 |
| 08/01/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 34,408.43 | ||
| 08/01/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 34,408.43 | 34,408.43 |
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EFTA00199049¶
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¶
INTERNATIOAL CHARITABLE¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 08/19/05 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -5,000,000 | 1.0000 | 5,000,000.00 | |
| 08/31/05 | CLOSINGBALANCE | 7,992,695.28 | |||||
| TOTAL | $-34,408.43 | $5,034,408.43 | |||||
******* End of Statement*******¶
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