EFTA01322684.pdf

EFTA01322684 Statements SONTGM00353859 CONFIDENTIAL EFTA_00226551  CLEARED TWROUCUI TVS ,.ewer OWNED tinnOMRY WEE SERVICING Yt7JR ACCOUNT Seer. Stars Sectrites cap. Bear. Seams b Co. Inc. BEAR 383 Mattison Avenue New York. New York 10179 Ore Vervecii Can NAM, ewer. maw reit 11201-3459 STEARNS INTERNATIONAL CHARITABLE ACCOUNT WORM DCHERMAN.TRA STATFaT vertu* Hoverter 29.2003 TELEPHONE TRROUGH December 31.2003 VISIT OUR WEBSOF www.Dearsteams.com coouta WINER What's In This Statement II TAXPAYER ant 011 Flo LAST SUYDAM November 28.2003 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 FINC1. TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREWE BALANCE 245 Cash & Wain 19769074 15.764,918 Important Message If any information looming 2CO3IntereSt. dindendS, miscetarwous income. MONEY MARKET FUND BALANCE 5,768.829 gross proceeds or original Cwrent market value issue dscount is rewired Last statements market mew to be reported to the IRS for NET ICARTY TNU PERICO $5,769,074 014 account. a Consolidated Finn 1099 5,764,918 r NET EOUTIV LAST STATEMENT CvtANGE SINCE LAST STATEMENT 4,156 rill be mailed to you by February 2.2004w a 1042$ by March 15.2004. There are no *Stop Loss' orders or other pending buy or sell open orders on file for your account. 098ESEOCIN9- ANGS nor -' I San or ata hinted r nave R Oat San Con. ons motto or atone' gaff Sea a boar ter 20 4424 Soar at you Sk A, 'Ns 'nary is It. InornAtkor onnes a. It i mot *iron n s m anal 1St *Itemat Meat 5• and Are'vor rsc.S Soo Rae PO Sr Mat hlterniffet. 027 0101.17 54 001 AIR rn 8 b.) IJ to to IJ EFTA01322685  MIMEO lviROuCui raieur OvextO Unica"' . SWIM 044147.04 Corp. One Ihentiedi Coln WM Ittogern Net ♦orl II 201.3$511 INTERNATIONAL CHARTABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r T98£S£00 IND ANDS 02: DI 0104 12 04 COI £559ZZOO- Vin EFTA01322686  0.EARCD 110101J0n W.OLL ONNICO SteaDtellf OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. tear. Wein Setu, teS Cop. BEAR 383 Madison Avenue One PAtettetn Orter I4001 &war. wee V02 112014059 STEARNS New Tod. New Yak 10179 INTERNATIONAL CHARITABLE 3 at s PAIS! ROn30 NOWrby 29.2003 THRoUGH Oecember 31.2003 ACCOIRrt WARR Cash Flow Analysis Income Summary TAWAYER wand On Fee DES POIOD IRIS PERCO Tar TO Den LAST STATE...EMT November 26.2033 °pacing Balance 5245.45 Dividends 4.15665 66.125.96 Credit Balance 0.00 131.13 Money Fund 4,155.65 Total 54.155.65 566,257.09 Amount Credited 54.155.65 0 Money Fund -4,155.65 Amount Debited 5-4 155.65 Portfolio Composition -n Closing Balance 5245.45 Cashtasn Equrralent 5.769.074 Total 55.769.074 C in z J Cash Balance Summary CROW. ao59w Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 5245.45 r Z98£S£00 IN9 ANGS _ Casa & Equedaknt — 100% U-snwee con.. Com" . Oc.? tame inier iron max rt. S ponettc• t eenvel 'Me Pe Medal. 'Whet '*.e y Kt/ pvfolo. 027 01.01.04,2$4 001 veto VSS9ZZOO-V.L.43 EFTA01322687  CLEARED TRIOUOM voROLLY owners. ScretrotARY OFFICE SERVICING YOUR ACCOUNT but. Sans Serifs. On. Bear. Steams & Co. Inc. BEAR 3B3 Manson Avenue New York New ROA 10179 Ore URNterch Caw layin WOOS. Nee Oil 20 3859 STEARNS INTERNATIONAL CHARITABLE 4 a5 STATICAINT PErrOD Bowyer 29.2003 neressow December 31.2003 Your Portfolio Holdings ACCOUNT mitalleN CASH & CASH EQUIVALENTS TAXPArtil NuEfaek On FM LAST rATEueNT Went. 29.2003 WRIT ISM/ATED CURRENT cascara:or SYMOUCUSIP OUANTITT FRU wait ARUM CCM YEW IM' CASH BALANCE 245 DREYFUS CASH MANAGEMENTCL A orxx 5.768.828.89 1.0000 5,788.829 51,919 0.9000 0 ts-STITulIONAt. SuAR-5 EST. 30 DAY ML's T. .30X1% 'DIAL CASH & Cr-% • t:I.IVALENTS 55 769.074 551.919 -n YOUR TOTAL ESTIMATED ANNUAL INCOV 551.919 C f OUR PRICEDPORTFOLIOHOLDINGS 55.769.074 in z -H Transaction Detail MONEY FUND ACTIVITY r can LOON IRANSACEION DCSCAPTION SONCE.Clear OUOMMY P DENT MAW CREW WOW 11129,03 OPENINGBAIANCE 5.764.673.24 12/01/03 DIVIDEND DREYFUS CASH MANAGEMENT.CL A CICOI 4.155.65 E98£S£00 IN9 ANGS INSTITUTIONAL SHARES MONTHLY ONIDEND 12/01/03 REINVEST DREYFUS CASH MANAGEMENT-CL A 4,165.65 4.155.65 _ INSTITUTAX4AL SHARES DNDEND REINVEST 023 61101/04:121. COI Mlle 5559ZZOO- V.L.43 EFTA01322688  0.LARED 'arm OS vniaLv Onr.03 SUOSOLOW OFFCE SERACING YOUR ACCOUNT Ear. Stearn Securder COO. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 ene larrttna Com NOVI ar Mom r 116,1.3es9 STEARNS INTERNATIONAL CHARITABLE STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 Transaction Detail (continued) ACCOuNT µAIM UMW!' WIWI On FA MONEY FUND ACTIVITY DontirIXIO IvaT STATDANT NanArter 29.2003 art MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. DEW MOAT Mon AlCUO 0 12/31/03 TOTAL CLOSINGBALANCE 5,768,828.89 1-4.155.65 54.155.65 0 m Your messages C in 'nits As part or the National Association of Secuities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclos re Program by contacting the NASDat telephone number — Excess SIPC Account Protection Update Bear, Steams Securities Corp. (BSSC), a member of the Securities Investor Protection Corporation CSIPC). provides account protection for the net equity or via the Internet address which is imw.nasdr.com. In addition. a of a customers funds and securities positions. SIPC provides $500,000 of brochure explaining the Public Disclosure Program is available from the NASD primary net equity protection, including $100,000 for claims for cash CSIPC upon request. Coverage,. Visit www.SipC.Org for more information about SIPC Coverage, BSSC provides the additional protection ('Excess SIPC) through a commercial insurer. Effective February 16, 2004. the commercial Insurer for Excess SIPC r will change to Customer Asset Protection Company MAPCO". a licensed New York insurance company. Account protection applies when a SIPC member rrm fails financially and is unable to meet its obigations to Its securities customers, but does not apply to losses from the rise or fall in the market value of investments or to SIPC ineligible assets such as options. futures. foreign exchange transactions, or any investment contracts that are not registered as securities. P98£S£00 IN9 ANGS _ End of Statement 031 01/02.04.12 Si COI VS16 9SS9ZZOO- V.L.43 EFTA01322689  CA/J= THROWN ITS WiTCCAY &mai) SLUMMY OFFICE SERVICING YOUR ACCOUMT lite. Stan SKuala Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 Cne1Seinte:11 Centel 110111 tlitettvi Moe Yon 11201ESSE STEARNS INTERNATIONAL CHARITABLE ACCOUNT DICUTNE DCHERMAKIRA STA/EVENT PERIOD Natarther 1.2003 TELEPICNE not0Arai f.ivoembee 28.2003 YTS(' OUR WEBSTIE vmw.bearsteems.com Arer,i7 rine, What's In This Statement IIIIIIIl1111111lI TAXPAWA TAJ11001 On Ilk Loa- STATTI/ChT 000014 31. 2003 Financial Summary 3 INTERNATIONAL CHARITABLE Voir Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 Met TR CO INC TTEE • 0 Fund Activity 4 MN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDO BALANCE 245 Cash a Warm $8.784,918 85.780,532 I/ONEY MARKET FUND BALANCE 5.764.673 Comm market vane NET EOURY TNIB PEIE00 $5.764.918 NB Last stmerrenrs market value NET EQUITY LAST STATEMENT 5360,632 r CHANGE SINCE LAST STATEMENT 4.286 Mere are no 'Stop Lou- orders or other pending buy or sell open orders on file for your account. S98ESECIO IND ANGS _ PIM vso, rid otoa a scot"sawr don,,d n v.. a Own 00, 0I4 N ' v ATIT a Gov swiss • Sex San Vans CUD. 01 thieruch Craw Yen, Incas, NA iT23, 1AS1 siK Ms Malay I Ni IrtenalcailRipon or*. a w TM Statel NSW Tx mg Sea INISMIKIN I tax OXIMOIL See ter ingooteri Erfavolles 027 niTS01.841.0. DOI vets LSS9ZZOO- V1.43 EFTA01322690  ROSSO 111010uCee ITS weiOur OWNED SuSSPOJTY Beet. &Cent Secaes ca One lectrefech Came Own . New Yon 112014869 PITERNAIXINAL CHARITABLE 2 :I 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r 998£5£00 IND ANDS 021 11/280810!48 COI nu 8559ZZOO- V1,43 EFTA01322691  CLIARI0 THROWN as %wart OAN9) 81.40.ARy OFFICE SERVICING YOLK ACCOM Ser. Seas Stones Cop. Sear. Steams 8 Co. Inc. BEAR 383 maoson Morns Or PAtintea. Caner ken . Rim Yen 112014450 STEARNS mile 10179 INTERNATIONAL CHARITABLE 3 as STATEmEwr Pf.MCO Piarernber 1.2003 TI,ROues Plogember 28.2003 ACCCUIrt Musa Cash Flow Analysis Income Summary TAXPAYER MAWR On tie 1181PERICO Prin0 rwwait tar STAMiner Octavo 31.2003 OpeningBalance 5245.45 DibldOrla 4,288.45 81.970.31 Credit Balance Int. 0.00 131.13 Money Furd 4.286.45 Total 54.286.45 862.101.44 Amount Credited 54.286.45 0 Money Fine -4.286.45 Portfolio Composition Amount Debited 54286.45 -n ClosingBalance 5245.45 Cash/Cash Equivalent 5.764.918 Total 55 764 918 in Cash Balance Summary z WINN° C109.3 Your Portfolio Cash 245.45 245.45 Allocation Net Cash Balance 5245.45 5245.45 r K L98£S£00 IN9 ANGS _ Oath a Equvaar: — 100% Varier totem area 4.0 bans ear Van new etas re areal ;aortic, • dead lie to aorta, crew aka r pit wool> 071 11x10030043 col CV 8 6559ZZOO- V.L.43 EFTA01322692  CLEARCD 7)00JOH WKLY ~AD SUBSPOIARY OFFICE SERVICILC YOUR ACCOUNT Beat. Steams & Co. Inc Sao Scans Stone 0717 BEAR 383 Madbon Avenue Nam On SAW:Oa Cols 140 102064 Moe Tort 112010259 STEARNS 10179 INTERNATIONAL CHARITABLE 4 NS STATClatla APOCO 71010.1b& 1.2003 04901104 AtivOnbe 21.2033 Your Portfolio Holdings ACCOUNT NLAICOR CASH & CASH EQUIVALENTS THANYER M.$ es Oo Flo LAST STATEMENT October 31.2003 wain ONSIAlt0 OCSCRID311 SOMIDUCLICAP Cittomre Piet YMIA MMUIL INCOMI a110 IQ CASH BALANCE 245 DREYFUS CASH MANAGEMENT-CL A DICK( 5,764,673.24 1.0000 5.764.673 51.882 0.9000 0 96FM/TIOttAL SNA9£Q Est 30 DAY AVG VELD 8900% TOTAL CASH & CASH EQUIVALENTS z 55.764.918 551.882 -n YOUR TOTAL ESTIMATED ANNUAL INCOME $51,882 C YOUR PRICED PORTFOLIOHOLDINGS in 55.764.918 z -H Transaction Detail MONEY FUND ACTIVITY r DATE MOAT IRVISACION OCSONATION SOAKIXOSIP QUO= MCC ODE AIWA CAM AAKIIIICI 11101/03 OPENINGBALANCE 5,760,386.79 11/0103 DIVIDEND DREYFUS CASH MANAGEMENT{L A 4.286.45 898ESE00- 019- ANGS liSTITUTIDNAL SNARES MONTHLY OMDENO 11/03/03 REINVEST DREYFUS CASH MANAGEMENTCL A DICK( 4,286.45 4,286.45 9/511TUTTONAL SHARES DIVIDEND REDNBT 027 11/21.0321243 COI Si EFTA01322693  CLEARED DIROUCel ITS %mai Owie "noon 01110E SERVIMG YOUR ACCOUNT