EFTA00198956.pdf

Statements EFTA00198956  CLEARED 114FICOGH ITS YRICI,LY 0"ED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZWIrnt. SOC‘rilt Ø. Bear. Stearns & Co. Inc. BffiR 383 Madison Avenue New York New York 10179 Cc* Metsoleen Corder Noah Brock/pl. New To" 11201.3859 STffiRNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE GCHERMAN.IRA T TALEuM S GEHNT PERIOD December 1.2004 TELEPHONE H December 31.2004 VISIT OUR WEBSITE iWAV uearstearns.com ACCOUNT NUMBER What's In This Statement 111111111111111111111111111111111111111111111 TAXPAYER NIMEIER On Fik LAST STATEMENT November 30.2004 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 B-3 Your Messages 5 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Important Message II any information Cash & Eceavalent — I S27.342.121 MCNEY MARKET FUND BALANCE 27,342,121 $27.308.9 I S regarding 2004 interest. dividends. miscellaneous MI Current market value income, gross proceeds or NET EQUITY THIS PERIOD $27,342,121 Rtrg Last statements market value original issue discount is required to be reported to NET EOUTTY LAST STATEMENT 27,308,915 the IRS for this account, a CHANGE SINCE LAST STATEMENT 33,206 Consolidated Form 1099 will be mailed to you by January 31.2005or a There are no 'Stop Loss' orders or other pending buy 1042Sby March 15,2005. or sell open orders on file for your account. Roza copal any &Neon» a nanroetiet ol &woks or Mocks. fir:Pealed as &Waal la loa. ib ~of is for S0ITTMBewal proms Grey II Is ra «ended as a tar downs« lo OWN Sonic°. al 800(34.142B: a vat* lo ChM Sent» a Bow. Steam Sceuellos seatienere should be retailed for your records See reverse sa for rnpalant nealnafial Caw.. One Mflolecl, Gala NOM. eroollyn. NY. II201-$B5B. 027 DIDIDSD9H8 00I YSS7 EFTA00198957  CLEARED 1HROUGH NS WI$OUV 0"E0 SUBSIDIARY 808r. Saee•ns Cot. Ore Montech Cornet Noah Beoclo1n• New Year 11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,05V3:18 001 Y867 EFTA00198958  CLEARED THRWGH ITS niCkLY OBBE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Screams SOBott*1 Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nee York 10179 Coo Mevolech Comer Noah Beccilon. New TB* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 3 cis STATEMENT PERXIO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER WESER OTI PIM THIS PERIOD nas PERIOD YEAR TO DATE LAST STATEMENT NUMBS! 30. 2004 Opening Balance Dividends 39.205.91 243,503.96 $0.00 Money Fund 45.205.91 Total $39.205.91 $243.503.96 Funds Deposited 6,000.00 Amount Credited $51,205.91 Portfolio Composition Money Fund -39,205.91 CashCash Equivalent 27.342,121 Funds Withdrawn -12.000.00 Total 527.342,121 Amount Debited $-51.205.91 Closing Balance $0.00 Your Portfolio Your Portfolio Holdings 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 www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARXET ESTIMATED CURRENT DESCRIPTION SYMBOUOISIP QUANTITY PRICE VALUE ANVIL INCOME YELD B44 DREYFUS CASH MANAGEMENT-CL A DICXX 27.342.121.40 1.0000 27.342.121 464.816 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.0100% TOTAL CASH & CASH EQUIVALENTS $27,342,121 $464.816 Cash A. Equivalent- I 00% UnOogool romans eon,µ eel 0lonce onto* Or, male wive, The ol000m ;event'', to owed Iron to obloMe market rat), al ITV polkoo 027 OIVID5:09:18 001 Y867 EFTA00198959  CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns S0C,M.M GNP. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Meoclech Corner Noah Becci0on. New Year 11201'3859 STEARNS INTERNATIOAL CHARITABLE 4 cis STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOYeMINN 30. 2004 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $464.816 YOUR PRICED PORTFOLIOHOLDINGS $27.342,121 Transaction Detail DEPOSITS AND WITHDRAWALS DA-E Tp,issAcrtt DESCRPTION DEBIT WOLIN' CREDIT ANDIp8 12/16/04 CHECK CK 6,000.00 NTERNA I ITABLE 12/16/04 CHECK CK AMON ACCT 6.000.00 GEORGE Y. DELSON 12/16104 FUNDS REC CK IS A VOID 6.000.00 INTERNATIONAL CHARITABLE TOTAL $-12.000.00 $6.000.00 MONEY FUND ACTIVITY DATE MCYDAT TRANSACTION DESCRIPTION SYMBOL/DUMP moony PST ANEW CREDIT AMOUNT 12/01/04 OPENINGBALANCE 27.308.915.49 027 OVOIDS:09:18 001 YS67 EFTA00198960  CLEARED THROUGH ITS wHOM.Y 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beet Szeirns Socv, t*i GNP Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Ore Montech Corner Noah Beccidon. New Ye* 11201.3859 STEARNS INTERNATIOAL CHARITABLE 5 r, STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 Transaction Detail (continued) ACCCUNIT NUMBER TAXPAYER NUMBER CR File MONEY FUND ACTIVITY (continued) LAST STATEMENT November 30.2004 DATE AKMAT TRANSACTION OESCRIPTON SYMBOUCVSIP al•Wri- Y PRICE DEBIT AMOUNT CREDIT AMOUNT 12101/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 39,205.91 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 39.205.91 39.205.91 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt -6.000 1.0000 6.000.00 INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE 27.342.121.40 TOTAL S-39.205.91 $45,205.91 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 internet address which is vnvw,nasdr,com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, bad of Statement 027 01.010S:091e 001 Yee? EFTA00198961  CLEARED THROUGH ITS Yi11C(LY ()MED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. Szeirns SOC,r,b81 GOO Bear. Stearns & Co. Inc. BUR 383 Madison Avenue New York. New York 10179 0'41Am:tech Centre North 8reck/on. New Year 11201.3859 STEARNS INTERNATIONAL CHARITABLE STATEMENT PERIOD October 30.2004 ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE THROUGH November 30.2004 VISIT OUR WEBSITE 6IAV oearstearns .corn ACCOUNT NUMBER What's In This Statement IIIIIII1111111111 II TAXPAYER NUMBER On PIM LAST STATEMENT October 29.2004 Financial Summary 3 INTERNATIONAL 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 B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent bp. $27.308.915 „JA $27.272.234 NET EQUITY THIS PERIOD $27,308,915 Current market value 4.gN'- Last statements market value NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza roped oaf Ottani:a a rooroalot of dud's or socks. eidicolod as &Orono, to sou. lo Gent Sonic*. at 800614.1428: a yet to nom SONIC.). at Bow. Steam &canes Ca,.. One 1.1flolecli Carle, Hot. 8rooNyn NY 112014859 SIK Tin simmenr for seaman pima; cely it is ro vended as a tat downers TN. Hologram should be maned to your words See rows. We for mpasort around, 02? 120104:14:42 001 7865A EFTA00198962  CLEARED 'THROUGH 1-15 valOtly OMIE0 $085104011, Beer. Szeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 old, STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.84:14:42 001 Y885A EFTA00198963  CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SONYhtl Curls Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, Nen York 10179 Cc* Mevolech Conte North &Wort New To* I 1201.3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* October 30.2004 THROUGH Novernter 30.2004 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER KINSER On FIle 44$ PEND° YEAS TO DATE THIS PERIOD LAST STATEMENT October 29.2004 CpeningBalance $0.00 Dividends 36.681.12 204,298.05 Money Fund 36,681.12 Total $36,681.12 $204,298.05 Amount Credited $36,681.12 Money Fund -36.681.12 Portfolio Composition Amount Debited $-36.681.12 CashCash Equivalent 27.308.915 ClosingBalance $0.00 Total $27.308.915 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 vAmbearstearns .com or can call (800) 517-2327 to request Allocation that a copy of this research be sent to theme CASH & CASH EQUIVALENTS MAWS ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP OUANTITY PRICE VALUE ?Milt NCO& YELD Doi DREYFUS CASH MANAGEMENT-CL A DICXX 27,308,915.49 1.0000 27.308.915 436,943 1.6000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 1.8400% TOTAL CASH & CASH EQUIVALENTS $27.308.915 $436.943 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $436.943 Cask & Equivaleel- YOUR PRICED PORTFOLIOHOLDINGS $27.308.915 100% IlmiNglecl rotor's eon,* Oar bobnpe eneW Orr male vela, The 4Incom ;event'', t Pe•ued from to 001,01.1t motet "15)0 al Mtn" 02/ 12O14U:14:42 001 18654 EFTA00198964  CLEARED THROUGH ITS niCkLY 11,C0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZeirns SON, 14,1 Cory. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ore Mevolech Contof North Beccidon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 STATEMENT PER100 October 30.2004 THROUGH Noverncer 30.2004 Transaction Detail ACCOUNT NUMBER TAXPAYER AVUSER On File MONEY FUND ACTIVITY LAST STATEMENT October 29.2004 DATE mom. TRAN,S4CION DESCRIPTON SYMBOUCUSIP DUMMY PRCE DEBIT mom CREDIT AMOUNT 10/30/04 OPENINGBALANCE 27,272,234.37 11/01/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 36.681.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/04 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 36.681.12 36.681.12 INSMUTIONAL SHARES DIVIDEND REINVEST 11/30/04 CLOSINGBALANCE 27,308,915.49 TOTAL $-36.681.12 336.681.12 EridofStidement 021 1201.134:14:42 001 MESA EFTA00198965  CLEARED IHRCOOH ITS CkLY OW•E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beer. SZBirns SON•ititt Gap. BEAR Bear. Steams & Co. Inc. Cc* Metsolech Center North 383 Madison Avenue Becck/on. New VC* 11201.3859 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE STATEMENT PER10O October 1.2004 ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPHONE THROUGH October 29.2004 VISIT OUR WEBSITE 67AV uearstearrts.com ACCOUNT NUMBER What's In This Statement II TAXPAYER NAMES On PIM LAST STATEMENT Septemter 30.2004 Financial Summary 3 INTERNATIONAL 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 B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio S27.272.234 Cash & EquNalent MCNEY MARKET FUND BALANCE 27,272,234 S27.418.245 NET EQUITY THIS PERIOD $27,272,234 NO Current market value M1 Last statements market value NET EQUITY LAST STATEMENT 27,418,245 CHANGE SINCE LAST STATEMENT -146,011 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plaza coon ant clIbronoo a rastoctiot of tooks or stocks. calcalal as doltraoti to p5u. Ada. TS, annITYN formT0TmakNal praises play els red Mended as a tar docuTors 10 Gent Sonic.: al 800611.1428: a wwto to Clad SONIC.. a Bow. Steam &canes Iles stateroom should be started for your records Sn revers* sole for oscoare riconaron Cap. One lAot•olali Cala North. BrooNri, NY. I1201-3059. 027 103004:11:60 001 Y864 EFTA00198966  CLEARED IHRC0314 NS ViHOU.Y OWNED SUBSIDIARY Befu.S169MS Seanl*Rf GO% Ono liettotech Confer North &tot'tn. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 100604:11:50 001 V864 EFTA00198967  CLEARED THROUGH ITS YAICU.Y OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BON. SOMAS SOMMOM Cm0. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New YY New York 10179 Ono Movotech Confer Noah Breck'tn. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* October 1,2006 THROUGH Cooker 29.2004 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER NUMBER On Ale THIS PEPI00 CPENINO MENG LAST STATEMENT Seplemter 30.2004 OpeningBalance $964.97 Cash 964.97 0.00 Money Fund 209.160.69 Net Cash Balance $964.97 $0.00 Amount Credited $209.160.69 Money Fund -32.057.66 Miscellaneous -178.068.00 Income Summary THS PERIOD TEAR 70 DATE Amount Debited $-210,125.66 Dividends 32.057.66 167,616.93 Net Cash Activity -964.97 Total $32,057.66 $167,616.93 ClosingBalance $0.00 Portfolio Composition Your Portfolio Cash,'Cash Equivalent 27.272,234 Allocation Total $27,272,234 Cash & Equiva:eni- 100% Untoded porno's done debt Ombra. mkt shod rrafkm moms The elocabcn peccoMer Is NINO kern to abmfAe market Vale 01 PM. panark. 027 100004:11:SO 001 valid EFTA00198968  CLEARED THROUGH ITS ORnE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BOR. SZeirns SOC.,444 Cory. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 Cc* Mevolech Contof North Recdoon. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE 4 vi