EFTA00199139¶
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 SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
ACCOUNT NUMBER X72¶
TAXPAYER NUMBER On File¶
| MONEY MARKET FUND BALANCE | 18,439,210 | Cash |
| NET EQUITY THIS PERIOD | $18,439,210 | |
| NET EQUITY LAST STATEMENT | 20,673,428 | |
| CHANGE SINCE LAST STATEMENT | -2,234,218 |
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
STATEMENT PERIOD December 31, 2005¶
INTERNATIOAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
THROUGH January 31, 2006¶
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.¶
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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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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 | 2,375,781.98 |
| Amount Credited | $2,375,781.98 |
| Money Fund | -70,781.98 |
| Miscellaneous | -2,305,000.00 |
| Amount Debited | $-2,375,781.98 |
| Closing Balance | $0.00 |
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 18,439,210 |
| Total | $18,439,210 |
CLEARED THROUGH ITS WHOLLY OWNED SUBSDIARY¶
CASH & CASH EQUIVALENTS¶
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.¶
| DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | MARKET VALUE | ESTIMATED ANNUAL INCOME | CURRENT YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4.1800% | DICXX | 18,439,210.37 | 1.0000 | 18,439,210 | 756,008 | 4.1000 |
| TOTAL CASH & CASH EQUIVALENTS | $18,439,210 | $756,008 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD December 31, 2005¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
Your Portfolio Allocation¶
027¶
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 WHOLLY OWNED SUBSIDIARY¶
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Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD December 31, 2005¶
Your Portfolio Holdings (continued)¶
THROUGH January 31, 2006¶
ACCOUNT NUMBER X72¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $756,008 |
| YOUR PRICED PORTFOLIOHOLDINGS | $18,439,210 |
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/31/05 | OPENINGBALANCE | 20,673,428.39 | |||||
| 01/03/06 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 70,781.98 | 70,781.98 | ||
| 01/03/06 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 | DICXX | 70,781.98 | |||
| 01/10/06 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -2,305,000 | 1.0000 | 2,305,000.00 | |
| 01/31/06 | CLOSINGBALANCE | 18,439,210.37 | |||||
| TOTAL | -$70,781.98 | $2,375,781.98 | |||||
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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 |
|---|---|---|---|---|
| 01/10/06 | JOURNAL | TO | 145,000.00 | |
| 01/10/06 | JOURNAL | TO | 2,160,000.00 | |
| TOTAL | -2,305,000.00 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metratech Center North Brooklyn, New York 11201-3859¶
INTERNATIOAL CHARITABLE¶
STATEMENT PERIOD December 31, 2005¶
| LAST STATEMENT | December 30, 2005 |¶
| :--- | :--- |¶
THROUGH January 31, 2006¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER X72¶
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