EFTA01260943.pdf

EFTA01260943 Statements SDNYG,00354047 CONFIDENTIAL EFTA_00226739  THROJGH RS WPOLLY OPME0 SLOSHYARY OFFICE SERVICING YOUR ACCOUNT Sear.Satanis Sawa*. Ca Beat. Stearns Sr Co. Inc. BEAR 383 Madison ATOMIC New Yak. Near York 10179 0't 14030201 Cad Ins, t ont" MC* Yak 112013/49 STEARNS (212) 272-2000 aRl 273.1000 INTERNATIONAL CHARITABLE STATERENT WOOD Deccntcr 1. 2006 THIC.UGH Decanter 29. 2006 ACCOUNT NURSER IIIIIIIII lllll IIIRIIIIIIIII1111111113311111111111111 TAXPAYER MASA On foe LAST STATClarr *NMI* 30.2006 INTERNATIONAL CHARITABLE INTERESTS II OTD 08130194 FINCL TR CO INC TTEE C) ATM JEANIE BRENNAN 6100 RED HOOK QUARTER STE E93 0 ST THOMAS VI 00802-1348 m We' Pursuant to your previously issued Instructions, Bear Stearns Seculties Corp. provides duplicate monthly statements andfor transaction confirmations to the C third parties Fisted on the cover page of this statement. If you wish to modify of cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice vall continue to be provided to you on your quarterly statements. rn Third Party sZEHERmAN IRA PRNATE WENT SERVICES 245 PARR AVENUE 9TH FIR Ci0 OFFICE HARRY BELLER 457 MADISON AVENUE 4TH FLR r NEW YORK NY 10022 8170175£00 IN9 ANGS _ 027 10!301:09. 23 001 1003 OrL9ZZOO- Vida EFTA01260944  WARS) miscoom ITS WITOLLY 00.140 SUSSOWTI °MCC SERVICING YOUR ACCOUNT Oar. Steens kc Cop. Boar. Steams & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 Coo IMVolech Carter North B6:01DA New Yin 11201.3869 STEARNS (212) 272.2000 42123 272.1CCO INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZCHERMANARA STATIMPOT P50100 Dccentcr 1. 2006 TELEPHONE THROLrat Decanter 29.2006 VISIT OUR WEBSITE wirw.bearsteams.com AOCCSPIT POSER What's In This Statement lllll ToxPAYER POSER On He LAST STATITANT liCelfrOIX 30.2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your PECK° Ho dings 3 INTERESTS II DID 08130194 Transaction Detail 4 FINCL TR CO INC THEE Fund ActivIty 4 ATM JEANIE BRENNAN Your Messages 4 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802-1348 -n C Your Portfolio at a Glance Market Value of Your Portfolio N any information regardang rn MONEY MARKET FUND 8NANCE 6,209.753 Cash& bar 56.209.753 56.183.469 2006Mterest. dvidor4s. miscellaneous income. gross proceeds a original owe discount is reoired to be NET EOM,' THIS PERIOD 46.209,753 IM Oat moneralte reported to the IRS for ths Ust statements mallet valve account. a Consolidated Form NET EQUITY LAST STATEMENT 6.183.469 1099wAl be mailed to you by CHANGE SINCE LAST STATEMENT 26,284 January 31. 2007.3 • 10425 r by Mardi 15.2007. There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. 617017S£00 IN9 ANGS _ Anse wool ono anyone or no....eany of ~Ns ot way. rented os oeivroof it 796 Oodt Siena it 103.634.1423. o yes. to Cori Sweat at liew Tars Soon. Corp. O Woo-Jodi Cerny Nevi-. efockbn AY I 1701,1603 at "is suramee summary la rfo-rralonal;moose; ally. Ties LK to TU0 391n wOT6‘inN. sMJ4 N rranea Cu yaw nwas Set non* — roc mortal ifon-inel 027 12/3=6 00 23 021 1003 I tL9ZZOO-V.L.43 EFTA01260945  =OM Wei ITS vomPAY OVOCD WISIMARY Mac Sten Swim Cap. Oro ~an Gear Math Mo. "n112014059 al2)212.10d3 INTERNATIONAL CHARITABLE 2 or. -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r OSOPSEOCIA19- ANGS 017 i2/3001,3.23 001 1000 rn 8 b.) IJ IJ EFTA01260946  GLEAM ITROLCH rrs Mare OMED Suni045.119 OFFICE SERVICNG YOUR ANY BIT Bear. Steams & Co. Inc. Bede. Stearns Stcuilia Grp. BEAR 383 Madison Avenue New Yak New York 10179 one Aleeete0 CUM North WOO" la Yon 11201.3859 STEARNS (212) 272-2000 12121 272.1803 INTERNATIONAL CHARITABLE 3 n4 STATIWNT PERIOD Detente( 1. 2006 ni30909 Decemter 29.2836 ACCOUKT •UREA Cash Flow Analysis Income Summary 75899.1ER .0.4909 On rile ms mato 1145 HAM YEAR TO Oat LAST STATEIFENT November 30. 2006 Opening Balance 50.00 Dhidends 26.284.69 370.482.32 Money Fund 26.284.69 Total 526,284.69 $370,482.32 Amount Croditact 526.284.69 0 Money Ant .26.284.69 Portfolio Composition z T Amount Debited 546,284.69 Cash/Cash Equivalent 6.209.753 i t Closing Balance 50.00 Total 56.209.753 m Your Portfolio Holdings z Independent. third-party research on certain companies covered by the Firm's research is available to customers a Bear Your Portfolio Steams at no cost. Customers can access this research at www.beafsteams.00m or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them. r CASH & CASH EQUIVALENTS OLSOISII01. SMOOLKUSIP COAKWIY Waal vAUX 131111010 MOJA Dal& GUMMI YIELD (11Z OREYFUS CASH MANAGEMENT-CL A DICXX 6.209.753.47 1.0000 6,209.753 316.697 5.1000 NSTITurONAL SHARES EST. 30 DAY AVG YIELD 5.1700% TOTAL CASH & CASH EQUIVALENTS SG 305 753 5316.697 ISOPS£00 IN9 ANGS YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME 1316.697 _ Casn 6 to/haler* YOUR PRICED PORTFOLIO GOV.:MC.5 56.209.753 100% u-a•s mzr. cletlit CM> WC/ rote 00,1 metal vibes. T.* abeetol Y'M4P r Allw4 Ins. Pe stteSi• rreftet naa 0 colalt 12.4336.09 23 001 ‘.003 Ett9ZZOO- V.L.43 EFTA01260947  CLEARED 114tOuasi rrs wetly 0AND) SUSSOARy Of TICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. Sea. Sams Seandes Cap BEAR 383 Madison Avenue New Yea, New York 10179 ON Utbasch Came Nor IncOm. Pero Yak I 1201.3859 STEARNS (212) 272.2000 0601 272.10:0 INTERNATIONAL CHARITABLE 4x. STATTWWT PRIMO December I. 2005 notOVCRI December 29.2036 Transaction Detail ACCOLNT meson 132>smist ',MAIER On File MONEY FUND ACTIVITY MST STATemem 310Imber 30.2006 OAR NOSY TRANSACTION own« STIMCUCUSP Ouserrny PleCt OMIT MOW CRUM AMOuirt 12/01/06 OPENINGBALANCE 6.183.468.78 0 12/01/86 DNIDEND DREYFUS CASH MANAGEMENTCL A eaSIMmoNAL SHARES MONTHLY ONOENO 26.284.69 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A MOO 26.284.69 26.284.69 wanTunONAL SHAMS m CwIDEMD RUWEST C 12/29106 CLOSINGBALANCE 6.209.763.47 in TOTAL S-26.284.69 326,284.69 Your messages r As part of the National Association of Securities Dealers (NASD) Irwestor 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 internal address which is uvAv.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. ZSOPSEOCIN9- ANGS End or Statemen on 12/1006A)323 COI 6:03 I S IJ V.) a U p EFTA01260948  0.1.0110 'llalaruel ITS vat.re WACO SLIBLOARY °FACE SERMCING YOUR ACCOUNT Baer. Awns Sean*. Cop Beer. Stearns a Co. Inc. BEAR 383 Madson Avenue Now York. New York 10179 One Paelnzedi Censer Wen arooktr. KM WA 1120141Se STEARNS (212) 272.2000 (212I 272400, INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAKIRA sumer! wow Ncnonmer I. 2006 TEREPTIONE TIOICOGI4 November 30.2006 VISIT OUR WEEISrtE VntittlearMitalin.COM ACCOUNT Walt What's In This Statement yonAveR ,.a on Fie UST STATemENT &MIS 31.2006 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DID 08/30/94 Transaction Detail 4 FINCL TR CO INC 1TEE Fund Activty 4 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 0 ST THOMAS VI 00802.1348 it C Your Portfolio at a Glance Market Value of Your Portfolio in MONEY PAARKET FUND BALANCE 6,183.469 -111SIIIIN11011111111 56.183.469 58.156.229 NET KU' TICS PERIOD 56.183,469 Curare mama Taw MI last satemenrs Thalia value NET EQUITY LAST STATEMENT 6.156.229 CRUNGE SINCE UST STATEMENT 27.240 r There are no Stop Loss' orders or other poncing buy or sell open orders on Me fa your account. £SOPS£00 IN9 ANGS _ rots •-y dra-coo.rorrealc1 Of veciaeetbas relcalea enowee ?Da Tow summary111x minnows POW'S OW. II b IlOt Meta/ as a lax aaOrwle. is curl SeMets al It0434.1421 or en*b Cl.., SeMee. I bar Sirens Seoillee Co',.. Cre Wereeze Cans. Nc.n,. Bro.," Y -30S9 t nib *Met= fl u Ca Marti & ye, rotate See mane tide br krocetart isitertan 027 IMAM OS se. COI yoll StL9ZZOO- V.Ld3 EFTA01260949  CLEARED na0.10/4 ITS %Noisy Mae INOSOARY Ow. Sart SowIFS Cap. Ore Mitotech car Nor.. ("MT Mrs art 112r.roso I212) 82.1000 INTERNATIONAL CHARITABLE 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z r VSOVS£00 IND ANDS 12.01avINW 00' M16t 91-L9ZZOO- V.L.43 EFTA01260950  CIAlat.O 11.10t.Cm rts vmetsr &Afro Stastawm orrucz SERVICING YOUR ACCOUNT Ser. Sturm Seams Coss Bear. Steams a Co. Inc. BEAR 383 Madison Arent* the tams Cate Nam Semen Nes Yol 11201-3859 STEARNS New Seek. New Vega 10179 (21 2) 272-2000 (21212/2.10:0 INTERNATIONAL CHARITABLE 3 Ur STAMIMNT PERM 1flrember 1.2006 mmONON Skrrember 30.2006 NOCCNNT =AIM Cash Flow Analysis Income Summary on TAXPANI* DUSK= 11.410 OAR LAST STATEMENT October 31.2006 Opening Balance 50.00 Dividends 27.239.85 344.197.63 Money Fund 27.239.85 Total 527.239.85 5344.197.63 Amount Credited 527.239.85 0 Money Fund -27.239.85 Portfolio Composition z Amount Debited 5-27.239.85 CashiCash Enuivalent 6.183.469 -n ClosingBalance $0.00 Total 56.183.469 C in Your Portfolio Holdings z independent, third-party research on certain companies COvOltd by the Firm's research is available to customers of Bear Your Portfolio Stearns at no cost. Customers can access this research at ovivr.ttearsteams.com or can call (800) 517.2327 to Allocation request that a copy of this research be sent to them, r CASH 8 CASH EQUIVALENTS DLSCRIMON 411.41OOO.(111P SWIMS rKt MUMS VklUt ESSIMIED AMON MOW CURRINT MID (61 DREYFUS CASH MANAGEMENT-CL A DICXX 6.193.469.7E 1.0000 6183.469 327.724 5.3000 INSMUMNAL SHARES EST, 30 DAY AVG Tao 50900% TOTAL CASH s CASH EQUIVALENTS 56.183.469 $327.724 SSOPSEOCIND- ANGS YOUR PORTFOLIOHOLDINGSE` ) ANNUAL INCOME $327,724 Cash & Equivalent 'CUR PRICED°ORTFCLIO 6.C. ' 100% $6.183.469 Simmers Wen ems :ebt 'Ara att.. Yr ma *, 'a... 413talkn pircenac• • bond fra at•011e nMett wt.. N pi Wbtb 017 tt SG :0' EFTA01260951  0.FRARO THROJG/4 ITS yeloRa. CroAREO SLOSCCARY OFFICE SEFNICNG YOUR ACCOUNF Bear. Steams & Co. Inc. Sw. Roam SeCurtleS Cop. BEAR 383 Madison Avenue Ow MetrOcch Cent Roth tircetRa. Irre York 11701.3859 STEARNS NEW Vat New York 10179 (212) 272-2000 MA 27240:0 INTERNATIONAL CHARITABLE 4 as STATOrGia PRIMO Weber 1. 2006 THROUGH rkkoorbs 30.2006 Transaction Detail ACCOlarr wan, TA.ORMER NUlarat Ca FIR MONEY FUND ACTIVITY UST smeneur October 31,2006 OAtt MOCAY HOMATION INSCAPTION STIRIOUCUS, Danny CrEWI MOAT Moll MUM TQUNR0UNO0 11/01/06 OPENINGBALANCE 8358.228.93 11/01/06 DIADEND DREYFUS CASH MANAGEMENT-CL A DICE% 27239.85 INSTIMICKAL SLIAGCS mONDRY DNCEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CI A OICOC 27,239.85 27.239.85 INSTRITIONAL SNARES DPADEND REINVEST 11/30/C6 CLOSINGBALANCE 6.183.468.78 TOTAL 5.27.239.85 527.239.85 End of Statement 9SOPSE00-019-ANCIS 027 I2,01.0&06.56 071 V917 8fL9ZZOO-V.Ld3 EFTA01260952  EARED 70.828K*1 ITS 805051.8 OANEO .519:40rAltv CETICE SERVCMG YOUR ACCOUNT