EFTA01322744.pdf

EFTA01322744 Statements SDNYGI,00353919 CONFIDENTIAL EFTA_00226611  Cann THROUGH ITS VTMOLLY OvmE0 SUBSOMY OFFICE SERVICAG YOUR ACCOUNT Rear Sian. Se011143 co Bear. Steams & Co. Ire. BEAR 383 Madison Avenue New Yea. Nen vo,. 10179 Ow *Math Color Roll frocA New Yen 112014649 STEARNS INTERNATIOAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATIGAINT Pires00 GROrnber 1. 2004 HUMOR IITRCGC•1 Ow:mew 31.2004 VISIT OUR WEEISTIE ymw.bearsteamsUOM What's In This Statement II...II...1..1.11.....1.1...11..11..1..11..1. ACCONT POWER • TAWATER WHIRR On Fie use sartstva *venter 30. 2004 Financial Summary 3 INTERNATIOAL CHARITABLE Your POn101iO 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 0 Your Messages 5 ST THOMAS VI 00802-1348 z ii C Your Portfolio at a Glance Market Value of Your Portfolio Important Message in TONEY MARKET FUND BAU10E 27.342.121 Cal a Equialat $21.342,121 527.308.915 II any IllktMatiOn regarding 2004 interest. z NET EQUITY nee PERIOD $27,342.121 MI Current whet vela dNidends. miscedenecus income. Boss proceeds or Last suternents make, raw origin! issue discount waked to be reported to NET MUM, IAST STATEMENT 27.308.915 the IRS for this account. a CHANGE SPICE LAST STATEMENT 33.206 consomme FOrm 1099 r will be mated to you by January 31.20059 a There are no Stop Loss' ceders or other pending buy 1042Sby March 15.2005. or sell open orders on file for your account. OZUSEOCIN9- ANGS neat Heal drInrainta, 9rcatola CaeOel V SOM. Oast. as as flu la C,rt SeVa:n at K0414, 42e. et en* le CARR seercn Bea Swans Stains. On, 0.• 1.1oewet Cana, Nom Smarm Pi.Y I 12C14450 gt TN. manure nue The Salty bbt htfillattetil 0.11)0M trty.114 neC eentled se • ta• deanot be reaeHl Ive Her 'scat Ste Nene sees rowel sera% 021 0/0110609/0 001 1.1161 EFTA01322745  0.2A0122 /2111012:1 I'S Winer OAe15O SLISCORY tear. Sten Swan Coo On liebeirch CO*. Mm troth*. Nn at 20 34919 INTERNATIOAL CHARITABLE 2 es -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r TZ6ESE00- 019- ANGS 02? 014105 09 18 001 21)67 m 8 IJ IJ EFTA01322746  OSSEO 8190801 ITS MOLLY 180483 141880992 CfncE SERVICING YOUR ACCOUNT aw Sun Securnes O30 Bear. Steams & Co. to. BEAR 383 Madison Avenue New Yea. New York 10179 OP VMentA Caller Min amp, Nes WC 20 19.1 STEARNS INTERNADOAL CHARITABLE 3t1T syAreuem mato Okras, 1.2004 11610806 OCCernbe 31. 2004 Cash Flow Analysis Income Summary AMAIN' YLAMIR TAMMER klalER CORO • Das 'ewe nes nTho0 TEM TO DAR LA ST STATZWCWI Noutatwor 30.2004 openingBalance 50.00 °Mamas 39,205.91 243,503.96 Money Fuld 45,205.91 Total 339205.91 5243.503.96 Funds Deposited &000.00 0 Amount Credited Money Fund 551.205.91 -39,205.91 Portfolio Composition z Cash/Cash Equyalont 27.342.121 -n Funds Withirktran Amount Debited .12,000.00 S-51,205.91 Total 527.342.121 C ClosingBalance 50.00 rn z -H Your Portfolio Holdings Your Portfolio Allocation Independent. third-party research on certain companies covered by the Firms research Is available to customers of Bear r Steams at no cost. Customers can access this research at vnvw.bearstearrts.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS WW1 MPAATED 010:00 OISCRSION sneoLtuste wimp nava sietskt YEW nil DREvruS CASH MANAGEMENT-CL A CUM( 27.342.121.40 1.0000 27.342.121 484.818 1.7000 INSTITVI1)NAL SHARES ZZ6ESE00- 019- ANGS EST. 30 DAY AVG YeELO 2 0100% TOTAL CASH &CASH EQUIVALENTS 527.142,121 5464.816 Cash & Ecatreamt- 100% /0109 Oyer oft, Mann inn eat now wars nu 10X414.1 Hrtawitilcit 4 64,44 len IN Mettle now. Ww aI yet 90blo 027 0031/0623918 001 11167 EFTA01322747  0-EAREO THROUGH ITS vnCu.Y ORITIM SUESIOIAAT OFFICE SERVICNG YOUR ACCOUNT M✓.San Saba, OHS Bear. Steams & Co. Inc. BEAR 383 Madison Avenue New Yea. New Yak 10179 Ore lassowai Weer We ►Coen Ws Tot 112014P:19 GIG 272.1010 STEARNS INTERNATIOAL CHARITABLE 4 o. STATETIENT PERICO 1:13Cember 1.209E THROW., DICH14:44 31.200E ACICOLert HAMER TAxPAsSR nal° LAST STATEMENT Nowerrin. 30.2004 Your Portfolio Holdings (continued) YOUR PORTFOLIONOLDINGSESTIMATED ANNUAL INCOME 8464.816 YOUR PRICED PORTFOLIOHOLDINGS 827.342.121 0 -n Transaction Detail C DEPOSITS AND WITHDRAWALS in OATS TRMSACTION DESOISHICSI mart NAOMI OHM MOM 12/16/04 CHECK Ca INC3492670NACCT 6,000.00 INTERNATIONAL CHARITABLE 12/16/04 CHECK CK RMC3492720NACCT 6.030.03 GEORGE V. DELSON 12/16.104 FUNDS REC CK /MC349267'5 A VOID 6,000.00 r TOTAL INTERNATIONAL CHARITABLE $.12.020.00 $6.000.00 MONEY FUND ACTIVITY ONE Garry EZ6ESE00- 019- ANGS LOIOAT amissom DISOISHEN SISNIOUCUSSI OEM MOM Mr AVOW 12/01104 OPENINGBALANCE 27.308.915.49 027 01.71.011:ell 001 ST En 8 b.) EFTA01322748  af.m110 TellOuOm MS inweray care MaeOmnv OFFICE SERVICING YOUR ACCOUNT Rem Urn Servile. Carp. Bear. Steams & Co. Inc. BEAR 383 Madison Avenue Ore ifereute Omar Myth Ware' Nes at 20 3859 STEARNS New Volt New York 10179 INTERNATIOAL CHARITABLE 5 e sminiEvr pcmco Decals 1.2004 ree0u0. December 31, 2004 Transaction Detail (continued) *Mara MAWR TAXPAYER WOMet 0111110 MONEY FUND ACTIVITY (contivad) kir STATeweeT Noweneer X%2004 Oen MOW 111M15ACTIOM COCRIele41 SYMOOUOJSIP IXM ,I).4%80 cecter MOM 12101/04 CiMeEND DREYFUS CASH MANAGEMENT-el A DICU 39,205.91 iNSmuTomi swots MONTHLY DMOEND 0 12/01/04 REINVEST DREYFUS CASH MANAGEMENT41. A MSTRUTIDNAL SHARES ONDENO REINVEST OCICt 39,205.91 39.205.91 z 12/15/04 SOLD DREYFUS CASH MANAGEMENT-el A 003 -5.030 1.0000 8,000,00 -n 12/31/04 INSIMMTMAt 444445 CLOSINGBALANCE 27,342,121.40 C TOTAL 549205.91 S45.205.91 in z -H Your messages r As part of the National Actoriation of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (900) 289-9999 or via the Internet address which is ymw.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. VZ6ESEOCIA19- ANGS STOP: End of Statement 027 01010509 'a 001 '467 to 8 b.) § I) EFTA01322749  0.EAEO Ourn rrs IfeCLEe OWNED SUOSIZAV (NICE SERVICING YOUR ACCOUNT leac Sian Szueble COT Bear. Stearns b Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 ikeratcn Dater. Noe at We 30 •sis STEARNS INTERNATIONAL CHARITABLE Mature? ITZ00 October 30, 2004 ACCOUNT EXECUTNE ZICHERMATORA TELEPHONE nomcm Novortor 30. 2004 VISIT OUR WEBSITE WWW.DCWSTCOMS0001 What's In This Statement llmllmlalrll ACCOUNT NoinER Taitaalle IM1&R On File • LIST STATEI/EsT COON. 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 8.3 0 ST THOMAS Vi 00802 -n C Your Portfolio at a Glance Market Value of Your Portfolio rn MONEY MARKET FUND SAW CE 27.308.915 Cade►EgLWnt 327.308.915 127.272.234 NET EOUllY TIES PERIOD S27.308.915 MI Curer., market value OS last statements manse wilw NET EOUDY LAST STATEIWIT 27.272.234 CHANGE SINCE LAST STATEMENT 36,681 r There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. SMESE00- 019- ANGS ti zee ant Mown* areasweetel If Zen 0 roma remise a sesma wry fi r` YU uneasy a roe interrinceui papaw/ orb. if ett nerea as • lac *zymase, b Obst &Mon at 109104•14119 O *Mr b Clot Ernes ea Sow Sow, Zones 014 Welfrel Year Di Wilalid Ix year enemy See tonne et Rv rportai receraecn Ons. One Mareledi Czar WV% Dab" Nv. 112012650 027 1301.04 la 42 001 V116SA EFTA01322750  0.tAROC 7101CsJen In VolOUY OeNE3 SUOSOefe Seale StleOlts fan Ore litefiere Cent/ Mn Itoolen. Nes at 11]010800 INTERNATIONAL CHARITABLE 2 ir 4 0 z ii STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r 9Z6ESE00- 019- ANCIS 02' 1191.W:1442 00/ SOMA IJ EFTA01322751  CLEARED THROVC4 ITS Y0Owe Owne0 SL000001, CFFICE SERI/ICING YOUR ACCOUNT Dew San Sc0.0*/ OOP Beet Steams a Co. Inc. BEAR 383 Mattoon Avenue Ikvottch Caw MT Imellp. Nw Via 11201-1169 STEARNS New York. New York 10179 INTERNATIONAL CHARITABLE 3< 4 STAntletsti moo October 30. 2004 0.00yOm Noweter 30.2004 ACCOUNT NuuDER Cash Flow Analysis Income Summary TAX/WIER NIAAMR On No 1145 PERIOD ‘E.0/10 bLR minty LAST STATniVer October 29.2004 OpeningBalarste S0.00 Coddencis 36.681.12 204.298.05 Money Fund 36.681.12 Total $36.681.12 5204 296.05 Amount Credited $36.681.12 Money Fund -36.681.12 Portfolio Composition z Amount Debited 5.36.681.12 Cash/Cash Equivalent 27.308.915 -n ClosIngEtalancer $0.00 Total 527.308.915 C in Your Portfolio Holdings z Independent. third-party research on certain companies covered by the Form's research is available to customers of Bear Your Portfolio Stearns at no cost. Customers can access this research at wenv.bearsteams.com a can call (800) 517-2327 to request Allocation that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS DIStAriC01 SV1AICUCUS0 esuern FIRCE 1.011/01 VALUE ESTIMATES M.4114 ICCO/E CLIIMEN1 1101) 00 DREYFUS CASH MANAGEMENT-O. A DICU 27,308,915.49 1.0000 27.308.915 436.943 1.6000 rasnninomm. SHARES EST. 30 DAY AvG Mtn 1 M00% TOTAL CASH & CASH EQUIVALENTS 527.309.915 5436.943 LZ6ESE00- 019- ANGS YOUR PORT FOLIOHOLDINGSESTIMATED ANNUAL INCAS 5436.953 CirSh A Ecuveret-4- YOUR PRICEDPORTFOLIOHOLDINGS $27.308.915 'CO% Uranas3 %elan ere. tie.. Min vitt, eat ..400 pal TM mm!, wumr,. *Orr.< rot. 1,e melte mine wu U pv'NV* 031 ')01,0414 42 CM 11,854 to I S IJ EFTA01322752  GUAM; THROUGH 'TS wow( 0444E0 SUBSOIAlly ance SERVICiNG YOUR ACCOUNT LeM. Sven% Stones Cos. Beer, Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 OM Aketteen Center ISM Soon". twa ere 40141.54 STEARNS INTERNATIONAL CHARITABLE Mara Mice Oczeotr 30.20,74 T10003.4 Hewn:sr 30.2004 Transaction Detail ACCOUNT WISER TAMAN'S% POW On flit MONEY FUND ACTIVITY ism STAMENT 00400 29. 2E04 DAN mOnam lieurSACTCe4 01$04.0011 snISOUCAM4 CON41-02 Pea OM MONT CALM /MOM (-) 10/30/04 OPENINGBALANCE 27.272.234.37 0 11101/D4 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITuTIONAL SHARES MONTHLY DWAE)N OIC/CE 36.68112 m DREYFUS CASH MANAGEMENT.EA A 11/01104 REINVEST DICMC 30681.12 36.681.12 INSMISCONAL SHARES DIVCENO REINVEST ci 11/30/04 CLOSINGBALANCE 27.308.915.49 m TOTAL 540681.12 536138112 H 1STOP End of Statement r 8Z6ESE00- IND- ANGS 027 1210004:14:42 001 VISSA rn 1 I 0 EFTA01322753  CLEARED THROJOH ITS WHOLLY ODIC SUSSIOLARY OFFICE SF_RVICMG YOUR ACCOUNT So-. stoma Swann C Bear. Steams & Co. In& BEAR 383 Madden Avenue New York. New York 10179 CAA lAWOMes C— MDT 0002r. AN Tat 11201.1859 STEARNS CM/ 2224003 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PESOO OCklber I. 2034 TELEPSCNE nwouort Dante 29.2004 VISIT OUR WE BSHE ?Awe.bearsteiens.com