EFTA00199055¶
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 |¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
| Financial Summary | 3 |
| Your Portfolio Holdings | 3 |
| Transaction Detail | 4 |
| Fund Activity | 4 |
| Your Messages | 4 |
What’s In This Statement¶
| 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 |
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
Your Portfolio at a Glance¶
| MONEY MARKET FUND BALANCE | 15,151,898 | Ca. |
| NET EQUITY THIS PERIOD | $15,151,898 | |
| NET EQUITY LAST STATEMENT | 15,115,246 | |
| CHANGE SINCE LAST STATEMENT | 36,652 |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
Market Value of Your Portfolio¶
Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.¶
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.¶
027 07/01/05:10:42 001¶
V893IP¶
EFTA00199056¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 4¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIOAL CHARITABLE¶
027¶
EFTA00199057¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 4¶
Cash Flow Analysis¶
| THIS PERIOD | |
| OpeningBalance | $0.00 |
| Money Fund | 36,652.19 |
| Amount Credited | $36,652.19 |
| Money Fund | -36,652.19 |
| Amount Debited | $-36,652.19 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 36,652.19 | 155,293.65 |
| Total | $36,652.19 | $155,293.65 |
Portfolio Composition¶
| Cash/Cash Equivalent | 15,151,898 |
| Total | $15,151,898 |
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 3,0400% | DICXX | 15,151,897.72 | 1.0000 | 15,151,898 | 439,405 | 2.9000 |
| TOTAL CASH & CASH EQUIVALENTS | $15,151,898 | $439,405 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $439,405 |
| YOUR PRICED PORTFOLIOHOLDINGS | $15,151,898 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
027¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD June 1, 2005¶
THROUGH June 30, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | May 31, 2005 |¶
| :--- | :--- |¶
07/01/05;10:42 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199058¶
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 MON/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/01/05 | OPENINGBALANCE | 15,115,245.53 | |||||
| 06/01/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 36,652.19 | |||
| 06/01/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 36,652.19 | 36,652.19 | ||
| 06/30/05 | CLOSINGBALANCE | 15,151,897.72 | |||||
| TOTAL | -36,652.19 | $36,652.19 | |||||
Your messages¶
Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Stearns, including funds that may pay a higher or lower return, may be available to you.¶
027¶
07/01/05;10:42 001¶
EFTA00199059¶
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¶
Bear, Steams Securities Corp.¶
One Metratech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
STATEMENT PERIOD April 30, 2005¶
| LAST STATEMENT | April 29, 2005 |¶
| :--- | :--- |¶
INTERNATIOAL CHARITABLE¶
| MONEY MARKET FUND BALANCE | 15,115,246 |
| NET EQUITY THIS PERIOD | $15,115,246 |
| NET EQUITY LAST STATEMENT | 15,081,984 |
| CHANGE SINCE LAST STATEMENT | 33,262 |
THROUGH May 31, 2005¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
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.¶
027 06/01/05:09:03 001¶
EFTA00199060¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 5¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
027¶
EFTA00199061¶
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 | $0.00 |
| Money Fund | 33,032.05 |
| Funds Deposited | 229.34 |
| Amount Credited | $33,261.39 |
| Money Fund | -33,261.39 |
| Amount Debited | $-33,261.39 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 33,032.05 | 118,641.46 |
| Total | $33,032.05 | $118,641.46 |
Portfolio Composition¶
| Cash/Cash Equivalent | 15,115,246 |
| Total | $15,115,246 |
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 2,9000% | DICXX | 15,115,245.53 | 1.0000 | 15,115,246 | 392,996 | 2.6000 |
| TOTAL CASH & CASH EQUIVALENTS | $15,115,246 | $392,996 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Stearns Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
027¶
STATEMENT PERIOD April 30, 2005¶
INTERNATIOAL CHARITABLE¶
THROUGH May 31, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | April 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.¶
06/01/05;09:03 001¶
EFTA00199062¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
4 of 5¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio Holdings (continued)¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $392,996 |
| YOUR PRICED PORTFOLIOHOLDINGS | $15,115,246 |
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 05/05/05 | DEPOSIT | COLUMBIA/HCA HLTHCARE CORP OO INTERN CHARITABLE STERLING NAT A/O 5/4 | 229.34 | |
| TOTAL | $229.34 | |||
Transaction Detail¶
STATEMENT PERIOD April 30, 2005¶
MONEY FUND ACTIVITY¶
INTERNATIOAL CHARITABLE¶
THROUGH May 31, 2005¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 04/30/05 | OPENINGBALANCE | 15,081,984.14 |
| LAST STATEMENT | April 29, 2005 |¶
| :--- | :--- |¶
| 05/02/05 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 33,032.05 | ||
| 05/02/05 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 33,032.05 | 33,032.05 |
027¶
06/01/05;09:03 001¶
EFTA00199063¶
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¶
5 of 5¶
INTERNATIOAL CHARITABLE¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 05/12/05 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 229.34 | 1.0000 | 229.34 | |
| 05/31/05 | CLOSINGBALANCE | 15,115,245.53 | |||||
| TOTAL | -33,261.39 | $33,032.05 | |||||
******* End of Statement*******¶
027¶
06/01/05;09:03 001¶