EFTA00199171¶
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¶
Your Portfolio at a Glance¶
| MONEY MARKET FUND BALANCE | 4,279,960 | Cash&E |
| ... | ||
| NET EQUITY THIS PERIOD | $4,279,960 | |
| ... | ||
| NET EQUITY LAST STATEMENT | 4,263,091 | |
| CHANGE SINCE LAST STATEMENT | 16,869 | |
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
| LAST STATEMENT | February 28, 2007 |¶
| :--- | :--- |¶
INTERNATIONAL CHARITABLE¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
STATEMENT PERIOD March 1, 2007¶
THROUGH March 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.¶
03/31/07;06:43 001¶
V008¶
EFTA00199172¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
2 of 7¶
Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶
STATEMENT BACKER IS PRINTED ON THIS PAGE¶
INTERNATIONAL CHARITABLE¶
027¶
03/31/07;06:43 001¶
EFTA00199173¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
3 of 7¶
Cash Flow Analysis¶
| THIS PERIOD | |
|---|---|
| OpeningBalance | $0.00 |
| Money Fund | 16,869.27 |
| Amount Credited | $16,869.27 |
| Money Fund | -16,869.27 |
| Amount Debited | $-16,869.27 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 16,869.27 | 37,973.42 |
| Total | $16,869.27 | $37,973.42 |
Portfolio Composition¶
| Cash/Cash Equivalent | 4,279,960 |
| Total | $4,279,960 |
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 5,1700% | DICXX | 4,279,960.15 | 1.0000 | 4,279,960 |
| TOTAL CASH & CASH EQUIVALENTS | $4,279,960 | |||
| YOUR PRICED PORTFOLIOHOLDINGS | $4,279,960 |
|---|
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
STATEMENT PERIOD March 1, 2007¶
INTERNATIONAL CHARITABLE¶
THROUGH March 30, 2007¶
ACCOUNT NUMBER¶
| LAST STATEMENT | February 28, 2007 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
027¶
Unehaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
03/31/07;06:43 001¶
EFTA00199174¶
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¶
INTERNATIONAL CHARITABLE¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 03/01/07 | OPENINGBALANCE | 4,263,090.88 | |||||
| 03/01/07 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 16,869.27 | |||
| 03/01/07 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 16,869.27 | 16,869.27 | ||
| 03/30/07 | CLOSINGBALANCE | 4,279,960.15 | |||||
| TOTAL | -16,869.27 | $16,869.27 | |||||
027¶
03/31/07;06:43 001¶
EFTA00199175¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
5 of 7¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶
At November 30, 2006 and January 31, 2007, the Company’s net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively.¶
A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331.¶
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.¶
Your messages¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD March 1, 2007¶
THROUGH March 30, 2007¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2007 |¶
| :--- | :--- |¶
SPECIAL NOTICE FOR MARGIN CUSTOMERS¶
If you are a customer with a margin account, you consent to Bear Stearns’s right to use, lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limit, in whole or in part, your ability to receive dividends directly from the issuing company and/or your right to exercise voting and other attendant rights of ownership with respect to the loaned, sold or pledged securities. Such circumstances include, but are not limited to, loans of securities that you own in your margin account that continue over record dates for voting purposes and ex-dividend dates for dividend distributions. If you do not receive dividends directly from the issuing company, you may receive payments-in-lieu of dividends which could cause you to lose the benefit of the preferential tax treatment accorded to dividends.¶
NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 10b-16¶
The purpose of this notice is to advise you of certain changes in the manner in which interest will be charged on any U.S. dollar-denominated credit extended to you by Bear, Stearns Securities Corp. (“BSSC”) for the purpose of purchasing, carrying or trading in any security. Interest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate (“LIBOR”) as specified in the chart below. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money.¶
027¶
03/31/07;06:43 001¶
EFTA00199176¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
6 of 7¶
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
- The annual rate of interest charged to you on U.S. dollar-denominated credit will not exceed the specified percentage over the applicable rate, as indicated in the following chart:
Effective no earlier than thirty (30) days from your receipt of this statement:¶
| Debit_Size_Range | Index | Spread_to_Index |
| Up to $499,999 | Margin Basis | +3,000% |
| $500,000-$999,999 | Margin Basis | +2,000% |
| $1,000,000-$2,499,999 | Margin Basis | +1,500% |
| $2,500,000-$4,999,999 | LIBOR | +3,000% |
| $5,000,000-$9,999,999 | LIBOR | +2,250% |
| $10,000,000and above | LIBOR | +1,750% |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Debits in currencies other than U,S. dollars will not be taken into account in computing the debit size for purposes of determining the applicable interest rate. The rate corresponding to the debit size range in which your U.S. dollar denominated debit falls will apply to the entire amount of your U.S. dollar denominated debit. The actual rate charged to you at any given time will be notified to you on request, and the amount charged to you will appear on your monthly statements.¶
INTERNATIONAL CHARITABLE¶
-
Interest may be charged to your account at varying rates during the month to reflect any changes in such interest rates that have occurred during the month as well as any changes in the applicable rate caused by a change in the size of your debit balance.
-
The rate of interest charged to you on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by Bear Stearns Securities’ local bank. In either case, the annual rate of interest on such non-U.S. dollar denominated debit will continue to not exceed 5% above either a LIBOR, any rate quoted by Reuters or the rate provided by Bear Stearns Securities’ local bank, and will appear on your monthly statements. The actual rate charged to you at any given time will be notified to you on request and the amount charged to you will appear on your monthly statements.
-
Unless otherwise agreed, the BSSC Fed Funds Rate will no longer be an available option for computing interest.
027¶
03/31/07;06:43 001¶
EFTA00199177¶
BEAR STEARNS¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
7 of 7¶
If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days’ prior written notice. The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, a LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC’s local bank. The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above).¶
The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above.¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North Brooklyn, New York 11201-3859¶
******* End of Statement******¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER¶
STATEMENT PERIOD March 1, 2007¶
THROUGH March 30, 2007¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | February 28, 2007 |¶
| :--- | :--- |¶
027¶
03/31/07;06:43 001¶
EFTA00199178¶
OFFICE SERVICING YOUR ACCOUNT¶
Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶
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 SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
Your Portfolio at a Glance¶
| LAST STATEMENT | January 31, 2007 |¶
| :--- | :--- |¶
| MONEY MARKET FUND BALANCE | 4,263,091 | Cash |
| NET EQUITY THIS PERIOD | $4,263,091 | |
| NET EQUITY LAST STATEMENT | 4,241,987 | |
| CHANGE SINCE LAST STATEMENT | 21,104 |
INTERNATIONAL CHARITABLE¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
THROUGH February 28, 2007¶
STATEMENT PERIOD February 1, 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. 11201-3859.¶
03/01/07;05:17 001¶
EFTA00199179¶
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¶
INTERNATIONAL CHARITABLE¶
027¶
03/01/07:05:17 001¶
V006¶
EFTA00199180¶
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 | 21,104.15 |
| Amount Credited | $21,104.15 |
| Money Fund | -21,104.15 |
| Amount Debited | $-21,104.15 |
| ClosingBalance | $0.00 |
Income Summary¶
| THIS PERIOD | YEAR TO DATE | |
|---|---|---|
| Dividends | 21,104.15 | 21,104.15 |
| Total | $21,104.15 | $21,104.15 |
Portfolio Composition¶
| Cash/Cash Equivalent | 4,263,091 |
| Total | $4,263,091 |
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 | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1700% | DICXX | 4,263,090.88 | 1.0000 | 4,263,091 | 225,944 | 5.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $4,263,091 | $225,944 |
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $225,944 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,263,091 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
027¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
THROUGH February 28, 2007¶
STATEMENT PERIOD February 1, 2007¶
INTERNATIONAL CHARITABLE¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | January 31, 2007 |¶
| :--- | :--- |¶
03/01/07;05:17 001¶
Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶
EFTA00199181¶
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¶
INTERNATIONAL CHARITABLE¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 02/01/07 | OPENINGBALANCE | 4,241,986.73 | |||||
| 02/01/07 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND | DICXX | 21,104.15 | |||
| 02/01/07 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 21,104.15 | 21,104.15 | ||
| 02/28/07 | CLOSINGBALANCE | 4,263,090.88 | |||||
| TOTAL | -21,104.15 | $21,104.15 | |||||
******* End of Statement*******¶
027¶
03/01/07;05:17 001¶