EFTA00199092¶
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¶
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 00802-1348¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Your Portfolio at a Glance¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER On File¶
| MONEY MARKET FUND BALANCE | 6,156,229 | Cash |
| NET EQUITY THIS PERIOD | $6,156,229 | |
| NET EQUITY LAST STATEMENT | 6,279,815 | |
| CHANGE SINCE LAST STATEMENT | -123,586 |
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER X72¶
Market Value of Your Portfolio¶
THROUGH October 31, 2006¶
STATEMENT PERIOD September 30, 2006¶
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.¶
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EFTA00199093¶
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¶
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V916¶
EFTA00199094¶
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 | 177,488.22 |
| Funds Deposited | 107.78 |
| Amount Credited | $177,596.00 |
| Money Fund | -27,005.00 |
| Funds Withdrawn | -7,500.00 |
| Miscellaneous | -143,091.00 |
| Amount Debited | $-177,596.00 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 26,897.22 | 316,957.78 |
| Total | $26,897.22 | $316,957.78 |
Portfolio Composition¶
| Cash/Cash Equivalent | 6,156,229 |
| Total | $6,156,229 |
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 5,1900% | DICXX | 6,156,228.93 | 1.0000 | 6,156,229 | 313,968 | 5.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $6,156,229 | $313,968 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
027¶
STATEMENT PERIOD September 30, 2006¶
INTERNATIONAL CHARITABLE¶
THROUGH October 31, 2006¶
ACCOUNT NUMBER X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
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Unhaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199095¶
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 SUBSIDIARY¶
Your Portfolio Holdings (continued)¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $313,968 |
| YOUR PRICED PORTFOLIOHOLDINGS | $6,156,229 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Transaction Detail¶
DEPOSITS AND WITHDRAWALS¶
| DATE | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/06/06 | CHECK | CK ACCT GEORGE V. DELSON | 7,500.00 | |
| 10/16/06 | DEPOSIT | FIRSTPLUS SEC LITIGATION OO INTERNATIONAL CHARITABLE INTERESTS /HSBC | 107.78 | |
| TOTAL | -7,500.00 | $107.78 | ||
MONEY FUND ACTIVITY¶
STATEMENT PERIOD September 30, 2006¶
ACCOUNT NUMBER X72¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
THROUGH October 31, 2006¶
| LAST STATEMENT | September 29, 2006 |¶
| :--- | :--- |¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 09/30/06 | OPENINGBALANCE | 6,279,814.93 | |||||
| 10/02/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 26,897.22 |
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027¶
EFTA00199096¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
5 of 5¶
INTERNATIONAL CHARITABLE¶
Transaction Detail (continued)¶
MONEY FUND ACTIVITY (continued)¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 10/02/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 26,897.22 | 26,897.22 | ||
| 10/05/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -143,091 | 1.0000 | 143,091.00 | |
| 10/06/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -7,500 | 1.0000 | 7,500.00 | |
| 10/17/06 | BOUGHT | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | 107.78 | 1.0000 | 107.78 | |
| 10/31/06 | CLOSINGBALANCE | 6,156,228.93 | |||||
| TOTAL | -27,005.00 | $177,488.22 | |||||
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 10/05/06 | JOURNAL | TO | 143,091.00 | |
| TOTAL | -143,091.00 | |||
******* End of Statement*******¶
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