EFTA00199182¶
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 SUBSDIARY¶
Your Portfolio at a Glance¶
| MONEY MARKET FUND BALANCE | 4,241,987 |
| NET EQUITY THIS PERIOD | $4,241,987 |
| NET EQUITY LAST STATEMENT | 6,209,753 |
| CHANGE SINCE LAST STATEMENT | -1,967,766 |
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶
INTERNATIONAL CHARITABLE¶
TAXPAYER NUMBER On File¶
ACCOUNT NUMBER¶
Market Value of Your Portfolio¶
STATEMENT PERIOD December 30, 2006¶
THROUGH January 31, 2007¶
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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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶
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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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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 | 2,022,233.26 |
| Amount Credited | $2,022,233.26 |
| Money Fund | -27,233.26 |
| Miscellaneous | -1,995,000.00 |
| Amount Debited | $-2,022,233.26 |
| Closing Balance | $0.00 |
Portfolio Composition¶
Your Portfolio Holdings¶
| Cash/Cash Equivalent | 4,241,987 |
| Total | $4,241,987 |
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 | ESTIMATED YIELD (%) |
|---|---|---|---|---|---|---|
| DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1600% | DICXX | 4,241,986.73 | 1.0000 | 4,241,987 | 224,825 | 5.3000 |
| TOTAL CASH & CASH EQUIVALENTS | $4,241,987 | $224,825 |
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD December 30, 2006¶
THROUGH January 31, 2007¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
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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.¶
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EFTA00199185¶
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 Meterotech Center North Brooklyn, New York 11201-3859¶
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INTERNATIONAL CHARITABLE¶
STATEMENT PERIOD December 30,2006¶
Your Portfolio Holdings (continued)¶
THROUGH January 31, 2007¶
ACCOUNT NUMBER¶
TAXPAYER NUMBER On File¶
| YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME | $224,825 |
| YOUR PRICED PORTFOLIOHOLDINGS | $4,241,987 |
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
Transaction Detail¶
MONEY FUND ACTIVITY¶
| DATE MO/DAY | TRANSACTION | DESCRIPTION | SYMBOL/CUSIP | QUANTITY | PRICE | DEBIT AMOUNT | CREDIT AMOUNT |
|---|---|---|---|---|---|---|---|
| 12/30/06 | OPENINGBALANCE | 6,209,753.47 |
| 01/02/07 | REINVEST | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST | DICXX | 27,233.26 | 27,233.26 | ||
| 01/02/07 | DIVIDEND | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 | DICXX | 27,233.26 | |||
| 01/10/07 | SOLD | DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES | DICXX | -1,995,000 | 1.0000 | 1,995,000.00 | |
| 01/31/07 | CLOSINGBALANCE | 4,241,986.73 | |||||
| TOTAL | -27,233.26 | $2,022,233.26 | |||||
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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 |
|---|---|---|---|---|
| 01/10/07 | JOURNAL | TO | 125,000.00 | |
| 01/10/07 | JOURNAL | TO | 1,870,000.00 | |
| TOTAL | -1,995,000.00 | |||
******* End of Statement*******¶
CLEARED THROUGH ITS¶
WHOLLY OWNED SUBSIDIARY¶
Bear, Steams Securities Corp.¶
One Metrotech Center North¶
Brooklyn, New York 11201-3859¶
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STATEMENT PERIOD December 30, 2006¶
INTERNATIONAL CHARITABLE¶
THROUGH January 31, 2007¶
ACCOUNT NUMBER¶
| LAST STATEMENT | December 29, 2006 |¶
| :--- | :--- |¶
TAXPAYER NUMBER On File¶
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