EFTA00199150¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
| INVESTMENT PROFESSIONAL | 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¶
Your Messages … 5¶
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 SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
TAXPAYER NUMBER On File¶
| MONEY MARKET FUND BALANCE | 2,262,812 | Cash&I |
| ... | ||
| NET EQUITY THIS PERIOD | $2,262,812 | |
| ... | ||
| NET EQUITY LAST STATEMENT | 4,209,760 | |
| CHANGE SINCE LAST STATEMENT | -1,946,948 | |
| LAST STATEMENT | June 29, 2007 |¶
| :--- | :--- |¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
THROUGH July 31, 2007¶
STATEMENT PERIOD June 30, 2007¶
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. N.I.1201-3859.¶
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V015¶
EFTA00199151¶
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¶
027¶
08/01/07;07:19 001¶
V015¶
EFTA00199152¶
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 | |
| Opening Balance | $0.00 |
| Money Fund | 1,982,749.75 |
| Amount Credited | $1,982,749.75 |
| Money Fund | -17,900.75 |
| Miscellaneous | -1,964,849.00 |
| Amount Debited | $-1,982,749.75 |
| Closing Balance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 17,900.75 | 110,674.51 |
| Total | $17,900.75 | $110,674.51 |
Portfolio Composition¶
| Cash/Cash Equivalent | 2,262,812 |
| Total | $2,262,812 |
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 |
|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,2100% | DICXX | 2,262,812.24 | 1.0000 | 2,262,812 |
| TOTAL CASH & CASH EQUIVALENTS | $2,262,812 | |||
| YOUR PRICED PORTFOLIOHOLDINGS | $2,262,812 |
|---|
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD June 30, 2007¶
THROUGH July 31, 2007¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER¶
027¶
| LAST STATEMENT | June 29, 2007 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
Unhaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
08/01/07;07:19 001¶
EFTA00199153¶
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¶
4 of 5¶
INTERNATIONAL CHARITABLE¶
Transaction Detail¶
STATEMENT PERIOD June 30, 2007¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 06/30/07 | OPENINGBALANCE | 4,209,760.49 |
| 07/02/07 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,964,849 | 1.0000 | 1,964,849.00 | |
| 07/02/07 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 17,900.75 | |||
| 07/02/07 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 17,900.75 | 17,900.75 |
| 07/31/07 | CLOSINGBALANCE | 2,262,812.24 | |
| TOTAL | -17,900.75 | $1,982,749.75 |
MISCELLANEOUS¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|
| 07/02/07 | JOURNAL | TO | 122,491.00 | |
| 07/02/07 | JOURNAL | TO | 1,842,358.00 | |
| TOTAL | -1,964,849.00 | |||
027¶
08/01/07;07:19 001¶
EFTA00199154¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
5 of 5¶
Your messages¶
You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. (“BSSC”) at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act (“SIPA”), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
******* End of Statement*******¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD June 30, 2007¶
ACCOUNT NUMBER¶
THROUGH July 31, 2007¶
027¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | June 29, 2007 |¶
| :--- | :--- |¶
08/01/07;07:19 001¶