EFTA01322872.pdf

Statements SDNYG,00354105 CONFIDENTIAL EFIA_00321797 EFTA01322872  MEMO Mann n %MOLLY OMED SLISSOMY OFFICE SERVICING YOUR ACCOUNT Mr. Mak SeatIM Cup. Bear, Stearns & Co. Inc. One lAbratun Coeur NMI Encapn. Maw Yon 11201-3859 New York New York RIZ 272.1000 SB TEARNS UR INTERNATIONAL CHARTABLE Pot RAIANARA (ITATEIMT IMOD AMSt 1.2001 TELEPHONE 11I10004 &)<m 31.2007 VISrt OUR vitOSITE wow.boarsteamscom ACCOMT KAMA What's In This Statement lllll ?MAYER UMBER On FIN 0.57 STAMAD47 7447 31.2[07 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTO 08f30/94 Transaction Doted 4 FINCL TR CO INC TTEE Fund Activity 4 MIN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS Vi 00802.1348 0 i t C Your Portfolio at a Glance Market Value of Your Portfolio m Cash & Edo/mint — $2277.551 MONEY MARKET RAO BMANCE 2,277.551 $2.262.512 NET EQUITY TP03 PERIOD 52,277.551 WW1 Panel Mu/ Lau itblemena memo pupa PET EQUITY LAST STATEMENT 2.262,812 ORANGE RACE LAST STATEMENT 14,739 r There are no 'Stop Loss" orders or other pending buy or sell open orders on file for your account. _ Pap nom fl an/c. <4. rmumni of Poop w amp utimannernetem This summary n for informational proposes onry. It is not intended as a tax document. te Pei S. pi K0434Ma et .IN nap. 5.44.43•4r1K4. Sims Mme. Ss This statement should be retained fOf your re rds. See reverse side for important intimation. Com. Or theme Corte N.m. iscenn N V. I171, 45$9 027 ONaO7.10A7 001 3019 90IPS£00 IN9 ANGS 86L9ZZOO- V.L43 EFTA01322873  CLEARED EMMY. its MOW CrAMO SLIMMER.' But MEM MMus Ca Ov ISMOMA Mist NEM Iftehn. RM \e1 11201.5069 (5121252.1000 INTERNATIONAL CHARITABLE 2 (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 027 ORDI67:1D07 C01 ‘019 LOTtS£00 IND ANDS 66L9ZZOO-Vin EFTA01322874  CLEARED 11410JCH its enter CANE) 8099.0ultv OFFICE SERVICING YOUR N3COUNI r Ix. list5eurrn %sae Co'. ere Mertoxn Lew Moe, BEAR Ilrookbe. Neu Tel 11201-3859 dialligork 012) 2724 STEARNS INTERNATIONAL CHARITABLE 3 bs 'TAMAGNI' PERIOD August 1.2007 1148(NOI4 August 31.2007 occeurt man 040-51256 X72 Cash Flow Analysis Income Summary 7•30..01R WIWI% On Pk nn 103110 THIS fl WAR IO0Arc L.37 &Wean Ith 31, 2037 0pening8alance 50.00 Dividends 14.738.92 125,413.43 Money Fun] 2,287,765.23 Total 514.738.92 5125.413.43 Amount Credited 52,287,765.23 Money Furd -2.287.765.23 Portfolio Composition Amount Debited 5-2.287.765.23 CashiCath Equivalent 2,277.551 Closing Balance 50.00 Total 52,277,551 Your Portfolio Holdings Independent. third-party research on certain companies covered by the Firm's research is available to Customers of Bear Your Portfolio Stearns at no cost, Customers can access this research at Www bearcteamVON or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS TO1NR0UNO0 Woe" OESCRIPTION 5,1ASOLCuSAP Owen PRKE %fate DREYFUS TREASURY PRIME CASH TARA 2,277,551.16 1.0000 2.277.551 MANAGEMENT ean SH EST. 30 DAY AVG KID 3.5400% TOTAL CASH & CASH EQUIVALENTS 52.277.551 YOUR PRICED PORTFOLIO HOLDINGS 52,277.551 0,07.1.4 D.4c Oen, Wet boYu waw r sameen yeterns0 in•W %sr, Pe *tout yersel rat ol foe mettla 027 00I '419 MVSEOCMANCIS En I S IJ IJ 00 00 8 EFTA01322875  0.EMMO TNOtpn OS v4-6.I.Y Mreo SulISCWir OFFICE SERvCING YOLK ACCOUNT Beat, Steams & Co. Inc. bit %In Sabi Cap Caw filansch Caw Nun BEAR eroolfri. Sea Vali 112014659 New York New York 1212) 272.1003 STEARNS INTERNATIONAL CHARITABLE 4 or, StA71%474T 70,00 kVA, 1.2007 040.3014 A...qtn 31.2007 Transaction Detail ACCOUNT Watt, 7/JIPAYEA !AMBER On 2fe MONEY FUND ACTIVITY LAST STATEWN7 hay 31. 2007 812E IOW MANSACTOI OISCRIPTINI TANIOLOCUSIP Oumnor HER DUN MiOula OS011 'MOM 08/01/07 OPEN! NGBALANCE 2.262.812 08/01107 DNDEIO DREYFUS CASH MANAGEMENT.CL A DK= 10,211.07 0 INSIMMNAN SHAMS WITHIN OMDEND 08/01.07 REINVEST DREYFUS CASH MANAGEMENT-CL A OICU 10,214.07 10.214.07 a SHARES ii DIVIDEND RENVESI 08/15107 SOLD DREYFUS CASH MANAGEMENT•CL A DICE( .2.273.026.31 1.0000 2.273.026.31 iMMUTIONI. SHARES C 08/15707 BOUGHT DREYFUS TREASURY PRIME CASH DION 2.273.026.31 1.0000 2.273.02621 in MANAGEMENT NSW SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-C1A DICER 4,524.85 ONTMRIONAL SHARES RESICUN. MOO 08/16/07 BOUGHT DREYFUS TREASURY PRO& CASH 1.52105 1.0000 1,521.85 AWIAGESIENT NSTL SH r 08/31/07 CLOSINGBALANCE 2.277.551 TOTAL 5-2.287.765.23 52.287.765.23 _ 017 97:1007 001 11019 60TPS£00 IN9 ANGS I089ZZOO- V.L43 EFTA01322876  CUM.() "-coon rra WROLLY Oats= &MCVAY OFFICE SMILING YOUR ACCOJNI t. Be., Sows S•artaat Cr* lArectecr. Crew Kau BEAR 0,z6 zOn Nen Yen 11201.385s rna 272.1000 STEARNS S C° INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie Your messages LAST STATTWNT July 31, 2007 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Boar, Steams Securities Corp. CBSSC" 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 troker and BSSC at the addresses which appear on the front of this statement. z ii Endof statement C in z -H r 027 09a1/07:1040 00, v019 OTTPSE00- 019- ANGS rn I S IJ IJ a'• 0 IJ EFTA01322877  CLEARED nillOunii aS WHOLLY Omni) MAMMY CfFICE SERVICING WHIR ACCOUNT Bet. Sitars S•cuitat Cap. Boar. Steams E Co. kw. Ow Meraing Cann Man BEAR kefelp. P.m Yal 11201.3859 New York. New York RID 272.1cco STEARNS INTERNATIONAL CHARITABLE INVES1MENT PROCESSIONAL 7.304ERMAN.IRA STATWCWT PCRICO runt 30.2007 TELEPHONE (212)2724169 71.11,OuGH AN 31.2007 HSU OUR WEISITE wentbearsteams.corn ACOMIVT P4IAMER What's In This Statement I TAXPAYPI µMIER of rik USY STATIUNT erne 29.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DM 08130/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 0 m C Your Portfolio at a Glance Market Value of Your Portfolio in On a Cquintent $2.261812 MONEY MARKET FUND BALANCE 2.262.812 $4209.7e4 MI NET ROW.' Tee PERIOD S2,262.B12 Current market view last statement's market vats NET EQUITY LAST STATEMENT 4.209.760 nglairS SINCE LAST STATEMENT -1.946.948 r There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. hest non on Mann Cr talwiaa a C•Ocb aNIW. 1.8091$0 SS *Ma! veu. summary is for informatiorel purposes only. It is not intended as a tat eoctenem. OWit Sonlogn a 19:0434-1428 con. le Coat Sectgant era. $1800. Swan TNs statement should be retained for you records. See reverse side for importarcinrormauco. sliK INS CO.7 Cr. Weetort. Crier hink glacier. NY 027 CILOIR)7,3/-10 COI 1015 ITIPSE00- 019- ANGS I S b.) 00 00 0 EFTA01322878  CLIMIO mitotxam tryl MIOU. CeeeD =Maar 91v. 5181181 Socurkes Cap. Ore 110700edi Crew itch feet" 5188 `Falc 11201.1859 (2121 272.1000 INTERNATIONAL CHARITABLE 2 7e (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 277 Ce."1.0715 19 001 5015, ZITtS£00- IND- ANGS IJ IJ 00 EFTA01322879  CLEARED T00A3m IMOWE 09•09 9.900mAm OFFICE SF3nACINC YOUR ACCOUNT Mr. Sten Sectnes Cop. Bear. Stearns & Co. kic. One Menten Cow None BEAR tramp Nom 0, ' 309 New York, New York 1211) 271.1000 STEARNS INTERNATIONAL CHARITABLE 3 as STATEMENT POMO Are 30. 2007 ThROUCil My 31. 2007 ACCOLIIT MAW Cash Flow Analysis Income Summary TIXOWeet MAWR CM Al. on INNO0 INS PIRKO ILIA TO DAR LAST STATEmer0 June 29.2007 OpeningBalance 50.00 Dhidends 17,900.75 110,674.51 Money Fun] 1,982,749.75 Total $17,900.75 S110.674.51 . ... Amount Credited S1,982.749.75 0 Money Fund -17.900.75 0 Portfolio Composition Miscellaneous -1,964,849.00 Cash Cash Equivalent 2262,812 z Amount Debited S-1.982-749.75 m Total 52,262,812 ClosingBalance $0.00 C in z Your Portfolio Holdings Your Portfolio Allocation Independent. third-party research on certain companies catered by the Firm's research is available to customers of Bear Steams at no cost. Customers can access this research at mmLbeatsteacoscam or can call (800) 517-2327 to request that a copy of this research be sent to them. r CASH & CASH EQUNALENTS OESCR37104 0100-CLS0 QUANTITY Nil DREYFUS CASH MANAGEMENT-CL A DIO3C 2,262,812.24 1.0000 2.262.812 eiSTITUTIONAL SHARES EST. so DAY AVG TIMO 5.2100% TOTAL CASH & CASH EQUIVALENTS $2.262,812 [esti & 24300% 100% YOUR ProCED PORTFOL *HOLDINGS 12 262.812 0~4 Ammo* era* <met esenot nee vol ruelii W. The alxWan wonsne ts Oa.< Inn In anars nine Wle of you, ofnlat 080107.0/.19 001 O1S 1 ETIPSE00 IND ANGS S089ZZOO- V.L.43 EFTA01322880  CLEARED TMACIJOH IS Wit. OWNER SuBSOORY COKE SERVICING YOUR ACCOUNT ear Ran Swats COT.. Ono MRAxech Crow KAM BEAR Brtedin. Nag Taft 11111/039 12127 272.10021 STEARNS INTERNATIONAL CHARITABLE 4 as STATIRENT PlOtC0 ARO 30. 2007 110Y1A001 A4731.2007 Transaction Detail ACCOUNT KAISER a TAXPAYER NUMMI On Fly MONEY FUND ACTIVITY tar 'Tamen June 29.2007 DATE MOON TRANEACTION OISCPS11111 SYLMOLOCUSR OUARIET DEVI MOUNT CREDIT /WONT 08/30P7 OPENINGBALANCE 4,209,760.49 07)02/07 SOLD DREYFUS CASH MANAGEMENT-CL A DIM -1.964.849 1.0000 1,964,849.00 0 Ra SHARES 0302/07 DIVIDEND DREYFUS CASH MANAGEMENT-CI. A DICTOI 17.900.75 Ha BRAES MONINLY DRAMA) -n 07702107 REWEST DREYFUS CASH MANAGEMENT-CI A DICAZ 17,900.75 17,900.75 INSTITUTIONAL SHARES DIV/0013 REINVEST C in 07/31/07 CLOSINGBALANCE 2,262,812.24 TOTAL $-17,9C0.75 51,982,749.75 MISCELLANEOUS CR YODAT macro' RESCRIMICA1 OM Mat CREW AMOUNT r 07(0207 JOURNAL 70 038-66056 122,491.00 07A32/07 JOURNAL 70 047.30185 1.842.358.00 TOTAL S-1.964.849.00 _ 027 030'9707:19 001 MIS VTTPS£00 INS ANGS 9089ZZOO-V.L43 EFTA01322881  CLEARED THROuna its IMMO' Ove.f.0 SollabaRY MU Sang% YOUR ACCOLnt Ow. Berm Snouts Cop. B r Co.re. 0rol IASIPS CVO! North BU attork ire. rat 11201.3139 Q1212724009 STUNR RNS INTERNATIONAL CHARITABLE STATEMENT PCP'S, Any 30. 2007 natou0s Jr.t. 31. 2007 ACOZOIT TAXPAYER MAWR On Ft Your messages lwr Sinewear lune 29. 2007 You are advised to promptly report any inaccuracy a discrepancy in your 125" account to your broker and Bear. Steams 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 ('SIPW), any such communications should be reconfirmed in writing to your 0 broker and BSSC at the addresses which appear on the front of this statement. z m