EFTA00199020.pdf

Statements EFTA00199020  0-EARED THROUGH ITS WHOLLY OMER SUEISOMAY OFFICE SERVICING YOUR ACCOUNT SM. ROOMS WAR, COO Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Ono Metrotech Center Noah 8recklin. New York 1120/3859 STEARNS IN1ERNATIOAL CHARITABLE STATEMENT PER00 December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER ,,,,,lilm111.11111.1111.111 TAXPAYER NUMBER On File LAST STATEMENT November 30. 2005 INTERNATIOAL 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 Pursuant to your previously issued instructions. Bear Stearns Securities Corp, provides duplicate monthly statements anctior transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 12131/08:09:00 001 Y899 EFTA00199021  CLEARED THROUGH ITS WHOLLY OMMED SUBSIDIAny OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Stade@ Cop Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Ono lietrotech Corder Noah Omaha New York 1120/3559 STEARNS INTERNATI0AL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PER100 December 1.2005 TELEPECCE THROUGH December 30.2005 VISIT OUR WEBSITE wuw.uea'steer,•.s.com ACCOUNT NUMBER U What's In This Statement lllll 111111111111111111111111 TAWAYER WEISER Cn File LAST STATEMENT Norecnber 30.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 Your Messages 5 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2005interest. dividends. Cash & Equyalent H 920.673.428 miscellaneous income. gross MONEY MARKET FUND BALANCE 20,673.428 $20.614S38 proceeds or original issue discount is required to be NET EQUITY THIS PERIOD $20.673.428 Current market vane reported to the IRS for this MO Last statement's market value account. a Consolidated Form NET EQUITY LAST STATEMENT 20,614.638 1099will be mailed to you by January 31.20060r a 1042S CHANGE SINCE LAST STATEMENT 58.790 by March 15.2006. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza noon oaf diferonoo a nontocoire of toes or stocks. oulleolod as doltrorod to la. unwary for oleccomeonsi imposes cabals fa "leaded is a tat doomed THE unwa lo Gaol Sone*. al 80004-1428: a vat to Clem Sonde.. a Bow. Steam SccuMos Coup.. One LlePolecli Center Nam. prooNyn NY. I1201-3859 Sr Tres state/an almsd be retained for your records Soo reverses.* hy modest yeoman= 027 1231.05:09:00 001 2899 EFTA00199022  CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Motrotech Center North Oro*kn. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:09:00 001 Y899 EFTA00199023  CLEARED THROUGH ITS WHOLLY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Warns &mina,* Corp. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Cr* Motrotech Center North Erteddin. Now York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 •,r • STATEMENT PERK* December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAUSER ON Ale THIS PERIOD me Paco TEM TO DATE LAST STATEMENT NOve11100I 30. 2005 Opening Balance $0.00 Dividends 65.290.16 420,367.27 Credit Balance Int. 0.00 23.84 Money Fund 71,790.16 Total $65,290.16 $420,391.11 Amount Credited $71.790.16 Money Fund -65.290.16 Funds Withdrawn -6.500.00 Portfolio Composition Amount Debited $-71.790.16 Cashreash Equivalent 20.673.428 Closing Balance $0.00 Total $20.673.428 Your Portfolio Holdings Your Portfolio Allocation 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 wvny.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WAND ESIIMAIED WRP£NT DESCRATION STAIBWCUSIP OLIAIMPI PRICE VALUE RONAL INCOME VELD MI DREYFUS CASH MANAGEMENT-CL A DICK% 20,673,428.39 1.0000 20.673,428 785.590 3.8000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 4,1100% TOTAL CASH 8 CASH EQUIVALENTS $20,673,428 $785,590 Cash & EquIvalenl 100% UntimOod proms denote 000* balance omit, shod maim vat's. Tho alocoma warm": es clawed from the amolm Amnon maw el pxe octilmo. 027 12,31,05:09:00 001 V899 EFTA00199024  CLEARED THROUGH ITS WHOU.Y OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT ENV. warns UNARM COO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Center North 9rodu1n. New York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 v, STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER MJUSER On PIM LAST STATEMENT NOYMINNN 30. 2005 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $785.590 YOUR PRICED PORTFOLIOHOLDINGS $20.673.428 Transaction Detail DEPOSITS AND WITHDRAWALS U. E TRANSACT Ot. DESCRP ICH CEe1T AMOLN CREDIT AMOUNT 121405 CHECK CK ON ACCT 6,500.00 TOTAL S-6.500.00 MONEY FUND ACTIVITY DATE MODAT TRANSACTION DESCRIPTION SYM90ULUSIP CCANN'y PACE MINT AMOUNT CREDIT AMON, 12/01/05 OPENINGBALANCE 20,614,638.23 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 65.290.16 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DICU 65290.16 65,290.16 INSTITUTIONAL SHARES DIVIDEND REINVEST 027 12.31,0SCSCO 001 EFTA00199025  CLEARED THROUGH ITS 1901CUY OMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. sown SONAR. Cat. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Motrotech Center North 9rodu1n. New York 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 vi STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER NINMER On PIM MONEY FUND ACTIVITY (continued) LAST STATEMENT NOYeMIMI 30.2005 DATE &WAY TRANSACTION DESCRIPTION SYMEAUCVSIP ClIMRSY PricE DEBIT AMOUNT CREDIT AMOUNT 12/13/05 SOLD DREYFUS CASH MANAGEMENT-GL A DION -6.500 1.0000 6,500.00 INSTITUTIONAL SHARES 12/30/05 CLOSINGBALANCE 20,673,428.39 TOTAL $.65.290.16 $71.790.16 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289.9999 or via the intemet address which is wm,v,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026  CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szewns Seewitiel C/0117 Bear. Stearns & BEAR 383 Madison Avenue New York New York 10179 Ce4 Metsolech Gorda North Becck/on. New Ye* 11201.3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PERIOD Noventer 1.2005 ACCOUNT EXECUTIVE ZI3HaRtvIAN.IRA TELEPHONE THROUGH Novernter 30.2005 VISIT OUR WEBSITE eiww.oearstearns.com ACCOUNT NUMBER What's In This Statement 11111111111111111111111 111111111111111111111111 TAXPAYER NUMEIER On He us" STATEMENT October 31.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash S Equvalent $20.614.638 MONEY MARKET FUND BALANCE 20,614,638 820.551.175 NET EQUITY THIS PERIOD $20,614,638 Current market value En Last statements market value NET EQUITY LAST STATEMENT 20.551,175 CHANGE SINCE LAST STATEMENT 63,463 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin matuTYR br mfamabael papaws Cray It Is not SKIS assts. croo.mers Name omen en, emote a na"..raeOt of sleds or ;Wks, mdicekd ea delhoral lo you. lo Clegg Sonwee el to)0444.1.128: a xi* to Clem Segvces M Be,'. Stare &conics Cap.. Ono 1.1e1roloch Coniar North. Staab.% N.Y. 11201.385.9 St TN, stationers sham be manse for your records So reva So for 'Wart rionnaton 027 1201a:1S:07:35 001 "898 EFTA00199027  CLEARED THROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. Saea•ns 00,0 Ore Mon:tech Cornet Noah Broeklln• New Ye* 11201.38S9 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.06:07:35 001 Y898 EFTA00199028  CLEARED THRWGH ITS OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Neon Seemeo Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Ore Mevolech Comer Noah BecciCon. New Tuft 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 al s STATEMENT PERK* Novern0er 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER Oil Foe THIS PERI00 MS PERIOD YEAR TO DATE LAST STATEMENT OCIOIMI 31.2005 Opening Balance Dividends 63.463.33 355,077.11 $0.00 Credit Balance Int. 0.00 23.84 Money Fund 63.463.33 Total $63.463.33 $355.100.95 Amount Credited $63.463.33 Money Fund -63.463.33 Amount Debited S63.463.33 Portfolio Composition Cash(Cash Equivalent 20.614,638 Closing Balance $0.00 Total $20.614.638 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno 027 12,0146:07:35 001 WIN EFTA00199029  CLEARED THROUGH ITS v/HOLLY OHE.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Saee•ns S0C3, O21 GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Dec Mevolech Cornet Noah Beccioon. New Year 11201.3859 STEARNS INTERNATIOAL CHARITABLE 4 vi STATEMENT PERK* NOV/ad:PI 1.2005 THROUGH No'ernter 30.2005 Your Portfolio Holdings ACCOUNT NUMBER Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear TAXPAYER KAMER On Foe Stearns at no cost, Customers can access this research at vnvw,bearstearns,com or can call (800) 517-2327 to request LAST STATEMENT OCIOCH1 31.2005 that a copy of this research be sent to them. CASH 84 CASH EQUIVALENTS PAAPAET ESTIMATED CLAPEM DESORPTION SITIBOLCUSIP ow CT PRCE ,AWE WSJ& INCOME YEW IN: DREYFUS CASH MANAGEMENT-CL A DICXX 20.614.638.23 1.0000 20.614,638 762.742 3.7000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 3.9000% TOTAL CASH & CASH EQUIVALENTS $20,614,638 $762,742 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $762.742 YOUR PRICED PORTFOLIOHOLDINGS $20.614,638 Transaction Detail MONEY FUND ACTIVITY DATE IAGOAT TRANSACTION DESCRIPTION SYMEWOUSIP OUN4MY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 OPENINGBALANCE 20.551.174.90 11/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 63.463.33 INSTITUTIONAL SHARES MONTHLY DIVIDEND 027 180145:07:35 001 V898 EFTA00199030  CLEARED 1HRWGH ITS niCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet. Neon Seonon GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Mevolech Center Noah Beccidon. New Tuft 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 c, STATEMENT PERK* November 1.2005 THROUGH November 30.2005 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KAMER On Foe MONEY FUND ACTIVITY (continued) LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.33 63.463.33 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 20.614.638.23 TOTAL 5.63.463.33 563,463.33 End of Statement 027 1201GS:07:35 001 Y898 EFTA00199031  CLEARED INRCOGH ITS WHOLLY 095E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Steens Sabrititl Corp. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Ore Metralech Corder North Beccittn. New volt 11201.3859 STEARNS INTERNATI0AL CHARITABLE STATEMENT PERIOD OCIOtter 1.2005 ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE THROUGH October 31.2005 VISIT OUR WEBSITE 61AV uearstearns.com ACCCUSIT NUMBER What's In This Statement IIIIIIIIIIIIIIIIII lllllllllll 11I111111111111111 TAXPAYER AUSI3ER ISTI File LAST STATEMENT September 30.2005 Financial Summary 3 INTERNATIOAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equwalent — 520.551.175 MONEY MARKET FUND BALANCE 20,551,175 520.667.553 NET EQUITY THIS PERIOD $20,551,175 Current market value MI DA Last statements market value NET EQUITY LAST STATEMENT 20,667,553 CHANGE SINCE LAST STATEMENT -116,378 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Please WPM wry drama a martcoal of dohs or skrars, indicokd m deliceral Is )eo. to OW Somas el 800404.1428: a wee to Mani &macs at Boa Stews &oodles Sipe US mermary elarnaccoal purposes <fly t is not nettled as a tar catattort Dos stalwart shoal be Mama to your records Sao nano fa to mbalart armor°, Cap.. Ono lAotroxoll Coma Noah. Becalm. N.Y. I1201-3159. 027 1101005:06:34 001 St97 EFTA00199032  CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY Beer. Saee•ns SON, IMI G0,9 Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,05:0B:34 001 Y897 EFTA00199033  CLEARED 1HRWGH ITS niCkLY OHnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 CeoLlevelech Corner Noah Bei:doom New re* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 STATEMENT PERKO October 1.2005 THROUGH October 31.2005 ACCCUNT NUMBER Cash