EFTA01322808.pdf

EFTA01322808 Statements SDNY,,00353983 CONFIDENTIAL EFIA,226675  MIMEO THROWN MS ,MOLLY OVONCD WILSOARY OFFICE SERVICING TOM ACCOUNT Bur &Ore SfrallSeS CCM BEAR 10179 igreritit STEARNS INTERNATIOAL CHARITABLE STATPAEXT PER'00 December 1.2005 . NROWN Detester 90 200S ACCOUNT KAMER IIIfuIIIIJIILII TAXPAYER MARRA On Flo LAST STATEMENT Plaster 30.2005 iNTEBNATtoAL CHARITABLE INTERESTS II DM 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 0 ST THOMAS VI 00802-1348 -n Pursuant to your previously issued instructions. Bear Steams Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease disthbution to any of the recipients indicated. please contact your C Account Executive. This reminder notice will continue to be provided to you on your quartetty statements. rn Third Party *ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE 10022 r P86ESEOCIA19- ANGS OZ7 12010504.00 COI vIS9 to I S IJ —J EFTA01322809  MEMO) WON ITS wmage Cole SuMOMY OFFICE SERVICING YOUR ACCOUNT Bear. Steens b Co. Inc. Par.Sten WOOS Cap. BEAR New York. Now York 10179 anCdOrt 1the Yet 112014139 STEARNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERKO December 1.2005 TELEPHONE TIAOLCH Cumber 30.2005 VISIT OUR WEBSITE twfw.beartlearns.com /Maw MASER What's In This Statement Illrr,Ilan.lookrlirntllllrrrllrrllrrlrrllrrlll TAXPAYSI 10.0ER On File LAST STATILINT November 30.200S Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE 0 Fund Activity Your Messages 4 5 ATTN JEANIE BRENNAN 0 ST THOMAS Vi 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio any information regardng in MONEY MARXET FUND BALANCE 20.673,428 Cm" " leak° — S20.673.428 520.614.634 2005iecrest. diviiends, rniscellaneous income. gross proceeds or original issue disccure is required to be MR Mitt THIS PERIOD 520,673,428 WI Current market vakJe reputed to the IRS for this Last statemeers market vale accounL a Consoldereo Form NET EQUITY LAST STATEMENT 20614.638 1099vAll be mailed to you by CHANGE SINCE LAST STATEMENT 58.790 January 31.2006or a 10425 r by March 15.2006. There are no 'Stop Lose ceders or other pending buy or sell open orders on file account. S86ESE00- 019- ANGS rens neat arry of eeclo. o Laves. I-6mnd at whims le yea sik Tres wont" Is tar itonmenel ;anew. coy. II is ma ringed as a Na 000"42 CiVrl &NOM al Or nil. I) Got Dew Shone Smounein Tale manure soak, Mr COLIMAd tee yell rtes. seeINNS file fee menet nre-rnstm Ora. . Mow" NY tinlasSe 027 1211106:00 CO COI N599 J EFTA01322810  CLEARED 114,10.1201 ITS WriO.LY OMB) SIAISI0W“ eriSSOft Mem Yon 1120148S9 101111. INTERNATIOAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 986ESE00- IND- ANGS 027 12/31A)S.0003 001 IJ IJ EFTA01322811  WARS) mimeo TS YMOLLY CANTED SLSSiOwer OFFICE SERVICM0 YOUR ACCO.•.- Bear. Steams & Co. Inc. BEAR New Yak. New Yea 10179 4 14011011 ‘ . 9 STEARNS INTERNADOAL CHARITABLE 3 as sTATenkT en= December 1. 2005 mew.. December 30.2005 ACCOLNT 4ealtER Cash Flow Analysis Income Summary TAxPAYEA Kea On nk THIS PERKO lIt POIJO0 TM TO OA'S LAST stemma MOvembce 30, 2005 OpeningBalance 50.00 DMdends 65.29016 420.367.27 Credk Balance It 0.00 23.84 Money Ford 71.790.16 Total 565.20116 5420391.11 Amount Credited 571.790.16 0 Money Rind Funds Withdrawn 45.290.16 -6.500.00 Portfolio Composition -n Amount Debited ClosingBalance S.-71790.16 50.00 CasNCash ECIUM1Innt Total 20673.4213 520671428 C in z Your Portfolio Holdings Your Portfolio Allocation Independent, third-party redeem)) on certain companies covered by the Firm's research is avai r:4 Bear Steams at no cost. Customers can access this research at www.tearsteamscom or can call request that a COpy d this research be Sent to them. to r CASH & CASH EQUIVALENTS 1311>MTED CRR041 DtSCRIPTIO•4 svitIOLOX/P OuArtry Ana VALUE ANWAL ISCCAE TIM) OD DREYFUS CASH MANAGEMENT-CL A NOM 20.673.428.39 1.0000 20.673,428 765.590 3.8000 INSInum3NAL SIRES EST. 30 DAY AVG YIELD 4,11004 TOTAL CASH & CASH EQUIVALENTS 520471428 5785.590 L86£5£00019- ANGS Cash & EgJitalent 100% trartedee ;eau airs ant bane.* awn, Nol mane valet The elOtalon recriese a °rad Po. Pe e5.14s nen* alit or ye, zelble 021 IV3105OS CC 031 %IWO EFTA01322812  0.W00 mwoDOM rrl Wirais Over40 SUISMARY orncE SERVICSIG YOUR ACCOUNT Scants . BEAR Bear. Stains & Co. Inc. ~Ber weoOP. Mrs Yen 11201.3859 New York. New York 10179 STEARNS INTERNAlloAL CHARITABLE 4 N1 815113.151 PERM December I. 2016 13.80905. December so, 2005 ACCOLICT POJ141959 78.10.AvEn MA 'UL M LAST STATEMENT Naverrter 30.2005 Your Portfolio Holdings (Continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 5785.590 YOUR PRICEDPORTFOUOHOLDINGS 520,673.428 0 1 1 Transaction Detail C DEPOSITS AND WITHDRAWALS rn z ONE 12114/05 11WISACTION CHECK OESCRP11011 CK AMC3567610NACCT GEORGE V OELSON OEM AMOUNT 6,500.00 CREW MOM TOTAL 1-6400.00 MONEY FUND ACTIVITY r DAN IcODAT TRONSACIN DESOrIMICH SYMIOL/0.1919 OUNCMY vnrt COT MOM CRECR AMOUld 12/01/05 OPENINGBALANCE 20.814.838.23 12/01/05 DMDEND DREYFUS CASH MANAGEMENT-CL A coca 886ESE00-019-ANGS 65.290.16 INSITTUTONAL SNARES MONTHLY EMEND 12101/05 REINVEST DREYFUS CASH HANAGEmENT-CL A 65290.16 65,290.16 WSTOUTIONAL SHARES DIVIDEND REINEST 027 11231/33509.00 001 Yra IJ O EFTA01322813  CUARt 0 71r7a414 •• tY OANCO SOBS("stir OFFICE SERVICING YOUR ACO:XPR Elea, Steams & Co. Inc. BEAR New Yak, New Tot 10179 kets Ufa n 201.3859 STEARNS WITERNAD3AL CHARITABLE 5 ✓s trneerr FERE° Doccote 1.2005 IVROL7111 Deatifoit 30. 200$ Transaction Detail (continued) ACODS47 MAUIR tAXIMVOR MAYA mile MONEY FUND ACTIVITY (continued) IAST trmtvENT Insionter 30.2005 art 1•00AY MX:SALMON escarnur 111110XISP aummrt IeITA DM MOM UM MOM 12/13105 SOLD DREYFUS CASH MANAGEMENT-CL A DICU 4500 1.0000 6.500.00 INSMUnetlAt SHARES 0 IMEMOS TOTAL CLOSINGBALANCE 20.673.428.39 S-65.293.16 571,790.16 -n C Your messages in z J As part of the National Association or Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASO's Public Disclosure r m by contacting the NASD at telephone number via the interne address which is www.nasdr.com. In addition, a brochure explaining the Public Discbstre Program is available from the NASD upon request. r End or Statenon 686£SEOCIN9- ANGS 027 I1/31A501100 ci:4 wee rn 8 b.) EFTA01322814  WARES TRROuCei its WHOLLY Osten SUMMAR orrict SERVICING YOUR ACCOUNT lab Reno Seeps coO Bear. Steams & Co. Mc. BEAR Ofsethee Ne• Ted 11201-3159 STEARNS New York New York 10179 INTERNATIOAL CHARITABLE ACCOUNT EXECuTNE ZICHERMAN.IRA STATEMENT PERKO Wm:mbar 1. 7035 MICNCNE THROOSH bsorfter 30.2005 YGIT OUR arBSITt ww.teasstetens.com Acipatra PLAMER What's In This Statement II I lllll III TAXPAYER RAW On file LAST STATEUEsT OclOtH 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your PortfrAio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC FIFE Fund Activity 4 ATTN JEANIE BRENNAN 0 ST THOMAS 'II 00802-1348 m C Your Portfolio at a Glance Market Value of Your Portfolio rn Wary MARKET nom BALANCE 20.614.638 Ca sin S20 614 638 S20.551.175 • • NET taunt INS PERJOO 820.614.638 Onset matte( value MI Last statements menet vat.. NET EQUITY LAST STATE1AFIff 20.551,175 r CHANGE SINCE LAST STATEMENT 63.463 There are no 'Stop Loss' Orders or other pending buy or sell open orders on Me for your account. 066£S£OO- O19- ANGS Pius weal bye y m.. abbe a bona, «Sawa bobbed b so, The bowery a be blentesag orpne• city. e a rot an. Is e tax &cumin es Cane Ube. • at we*. to Cud Samoa at w Nero &one« rvs statenen Nan Se MORS fOr RASMUS So. wane sor ler nolo, abbot*, Cop. Oars may, by 1510144M 021 12.01(40) 36 00 Sege En I S b.) 00 b.) EFTA01322815  CLEARED notatai ITS weCt‘v StD SUOSOVAY I, Ail OAL CHARITABLE 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T66ESE00- IND- ANGS 027 1DOtgy,0736 001 Vett 8 IJ IJ 00 EFTA01322816  QIA THROWN n YMOLAY OMAN SLISOVIO CO10E SERVICING YOUR ACCOUNT 01e Loans Wolk% WO Bear. Stearns & Co. Inc. BEAR New Yogi. Nos York 10179 OndOyn. New Tot 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 as STATENENT ARCO NOWOOtt I. 2005 NINOUON Hamner 30.2005 ACCOUNT KOWA Cash Flow Analysis Income Summary TASPAYEA IMSL On Fee De 10000 nn POPCO UM IOWA AST STATD/FAIT October 31. 2005 OpeningBalance 50.00 Dentler4s 63.463.33 35107711 erotic Balance Int 0.00 23.84 Mom Fund 63.463.33 Total 563.463.33 5351103.95 0 Amount Credited 561463.33 0 Wary Fund 43.463.33 z Amount Debited 543.46133 Portfolio Composition m ClosingBalance 50.03 CasIVCasn Equivalent 20.614.638 Total 520.614 638 in z -H Your Portfolio Allocation r Z66£5£00019- ANGS Caro 4 Epioale 1 On Ore:1,14W KeteL 00.sa 44bl latilt• OWN' ..o Mt a:41V , WOrt*P. , C0, 04 iM 10101/I MA.. fl 5m U y0.0 WItO) 12,010620.35 COI •,196 I> 8 IJ 00 EFTA01322817  CLEARED EVINJCSI ITS vm0..LE Emma) Sunrosore OFFICE SERVICING YOUR ACCOUNT Nv BEAR NM Ye& New Yak 10179 Srocitin. Ws Yet 112014.1B2 STMRNS INTERNATIOAL CHARITABLE 4 015 STATEMENT Next Harbor 1.2035 TAOLME Weber 30.2005 Your Portfolio Holdings Acta:NT POMO% Independent. third party research on certain companies covered by the Fan's research is available to customers of Bear TAXPAYER µN991 PI M Steams at no cost. Customers can access this research at vnwr.bearsteams.com or can call 0 request LAST MEW? October 31.2305 that a copy of this research be sent to them. CASH 8, CASH EQUIVALENTS Waal ISM/Mt° ORSINI' DESCESPEIN SEIMCUCUSP %%Wm PM( w0.2 4,4404. NOME ROD MI 0 DREYFUS CASH MANAGEMENT CL A INSTRUTKRULL SHARES EST. 30 DAY AVG YIELD 3.90001E DCXX 20.614.638.23 1.0000 20.614.638 762.742 3.7000 TOTAL CASH & CASH EQUIVALENTS 520.614.638 5762.742 -n C YOUR PORTFOLIONOLDINGSEST MATED ANNUAL INCOME 5762.742 rn YOUR PRICED PORTFOLIOHOLDINGS 520.614.638 Transaction Detail r MONEY FUND ACTIVITY art IOW IMMSACTON OMOSPIIM SYMBOUCUSP muffin Tact OMR MOMS °EMT AMOLIO 11/01/05 OPENINGBALANCE 20.551.174.90 £66£5£00- 019- ANGS 11701/06 OMOENO OFIZYFUS CASH mANAGEMENT-Ct A DiCa 63,463.33 msirrunosw. SitutES baintY MOOR) ***** OOOOOOO OOO O 027 1741/C6:07= CO1 V9011 I S IJ 00 EFTA01322818  Ewa= ilcROVOM RS %roily CARCD SAANOARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co Irc. BEAR Y Y evetOr. /Paw Y0111201.3859 STEARNS 1Ot79 INTERNATIOAL CHARITABLE 5 as ATARDeer sfR100 NMm0er 1.2005 notaxai ItNember 30. 2005 Transaction Detail (continued) ACCCANT PAMEAR To:PAYER AUARER MONEY FUND ACTIVITY (continued) tAAT STATEREAT Ocatel 31.2005 DATE MORAY TIWASCTION CESCRIMICO. 511.010UEUS, OIPMRY spa OtBIT AMOR CPEOrl AMOu'a 11431/05 REINVEST DREYFUS CASH MANAGEMENT.CL A DICE( 63,463.33 63,463.33 INSTM.MONAL SHARES IMPEND ROWEST 0 11/30435 TOTAL CLOSINGBALANCE 20.614.63623 $.63.463.33 $63.463.33 -n C in End of Statement r V66ESEOCIA19- ANGS 027 12/01/05,31 001 Vme I8 IJ I EFTA01322819  WARD) !MOAN rs WO4CUY 077214120$1.712170LARY OFFICE SERVICING YOUR ACCOUNT Bee,. Steams & Co. inc.