EFTA00199145.pdf

Statements EFTA00199145  CLEARED THROUGH ITS WHOLLY OVMED SIJOSIDIAAv OFFICE SERNCIN3 YOUR ACCOUNT 8981. warns seamiest Gore Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 Cne Motrotech Center North &calm. New Ye* 11201.3859 STEARNS INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHEFUAAN.IRA STATEMENT PERK* August 1.2007 TELEPHONE THROUGH August 31.2007 VISIT OUR WEEISITE Avrer.bearstearns.com ACCOUNT NUMBER What's In This Statement IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll TAXPAYER M.103ER Ofl File LAST STATEMENT Jut/ 31.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings ........................... 3 INTERESTS II DTD 08/30/94 4 FINCL TR CO INC TTEE Fund Activity .......................................... 4 ATTN JEANIE BRENNAN Your Messages ...................................... 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Eguwalent I $2277.551 MONEY MARKET RAO BALANCE 2,277,551 $2262812 NET EQUITY THIS PERIOD $2,277,551 Current market value Last stmemenrs market value ACT EOUITY LAST STATEMENT 2,262,812 CHANGE SINCE LAST STATEMENT 14,739 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Noma tow ant cliNconoo a morocco of cocks or sKKks. eidicaKKI s doltiorod lo to Cl0ol SoMms al 800614.1428: a Mt to Choi SorKKos a Bow. Smarm Saumos Car.. One 1.1flok•-1, Cala North. EirooNpt NY 112014859 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for your records. See reverse side for important information. 027 osokov.torta OD1 U019 EFTA00199146  CLEARED THROUGH ITS YmGuy ORIVED SUBSICIMAy Seal. Reams SMARR. CUR CRelktrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147  CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv OFFCE SERVICING YOUR ACCOUNT &W. Stearn Sewn Corp Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Metrotech Conk. North Stockton. New Vod' 11201.3959 STEARNS INTERNATIONAL CHARITABLE 3 cis STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NUW1ER On File TMs PERIOD 1/45 PERIM YEAR TO DATE LAST STATEMENT JO 31. 2007 OpeningBalance $0.00 Dividends 14.738.92 125,413.43 Money Fund 2.287.765.23 Total $14,738.92 $125.413.43 Amount Credited $2.287.765.23 Money Fund -2.287.765.23 Portfolio Composition Amount Debited $-2.287.765.23 Cashtash Equivalent 2.277.551 Closing Balance $0.00 Total $2,277,551 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 wymbearsteams.com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS WARS DESCRATION SAIBOUCUSIP OUANTITY PRIGS VALUE DREYFUS TREASURY PRIME CASH DAM 2.277,551.16 1.0000 2.277.551 MANAGEMENT INS11. SN EST. 30 DAY AVG YIELD 3.5400% TOTAL CASH & CASH EQUIVALENTS $2.277.551 YOUR PRICED PORTFOLIOHOLDINGS $2.277.551 Cash &Equivalent 100% UnthaOetl portions demo* (WO* balance and," shod market Varian. Thl olooalix. pompous is clonatd Item ito obtokto market Mu* or ,tte Actilmo. 027 0901/07:1007 001 U019 EFTA00199148  CLEARED THROUGH ITS WHOLLY OEIVED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT Seal. ReanIS SPRAIN, Cop Bear. Swains 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Cr* Merotech Center North &calm. Nast Ye* 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 4 vi STATEMENT PERK* August 1.2007 THROUGH August 31.2007 Transaction Detail ACCCUNT NUMBER TAXPAYER PURSER On File MONEY FUND ACTIVITY LAST STATEMENT Jul/ 31.2007 DATE WOW TRRISICTKEI DESCRIPTOR SYMECUCVSIP OUVAMT PT CE DEBIT AMOUNT CREDIT AMOUNT 08/01/07 OPENINGBALANCE 2,262,812 08/01/07 DIVIDEND DREYFUS CASH MANAGEMENT-CI A DI00( 10.214.07 INSTITUTIONAL SHARES MONTItY DIVIDEND 08/01/07 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DICXX 10.214.07 10,214.07 INSTITUTIONAL SHARES DIVIDEND REINVEST 08/15/07 SOLD DREYFUS CASH MANAGEMENT-Cl. A DICXX -2,273,026.31 t0000 2,273,026.31 INSTITUTIONAL SHARES 08/15/07 BOUGHT DREYFUS TREASURY PRIME CASH DIAXX 2,273,025.31 1.0000 2,273,026-31 MANAGEMENT INSTL SH 08/15/07 DIVIDEND DREYFUS CASH MANAGEMENT-G. A DICA 4524.85 INSTITUTIONAL SHARES RESIOUAL DIVIDEND 08/16/07 BOUGHT DREYFUS TREASURY PRIME CASH DIRXX 4,524.85 1.0000 4,524.85 MANAGEMENT INSTL SH 08/31/07 CLOSINGBALANCE 2,277,551 TOTAL S-2.287.765.23 $2.287.765.23 027 0901107:1007 001 V019 EFTA00199149  CLEARED THROUGH ITS YRICuy OmMED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT 8.N.SleanIS SECANT GOO Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 Cr* Motrotech Center North Elteddin. Nast Ymk 11201.3859 STEARNS INTERNATIONAL. CHARITABLE 5 vi STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File Your messages LAST STATEMENT Juk 31.2007 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 090107:1007 001 1019 EFTA00199150  CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY OFFICE SERVICiN3 YOUR ACCOUNT 80i. SOMAS SOOtrilitl COr0. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nee York 10179 Ctm Mettotech Cooler North Elecck/on. Ne* Tex 11201.3859 STEARNS INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMANJRA STATEMENT PERIOD June 30.2007 TELEPHONE THROUGH JuM 31. 2007 MIT OUR WEBSITE tyintr.bearstearns.com ACCOUNT NUMBER What's In This Statement Illllllllllllllllllllllllllll TAXPAYER mmv3ER On File LAST STATEMENT June 29.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings ........................... 3 INTERESTS II DTD 08/30/94 4 FINCL TR CO INC TTEE Fund Activity .......................................... 4 ATTN JEANIE BRENNAN Your Messages ...................................... 6100 RED HOOK QUARTER STE B-3 5 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent — 262 12 MONEY MARKET FuNO BALANCE 2,262,812 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 Current market value NO Last statements market value NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file for your account. Roza rood ant clIforonoo a inntoceti of took. or socks. odicolod z dolhorod to p5u. lo Cleni Sonic*. el 800614.1428: or yet lo ChM Santos a Boot. Rearm &curries Ca,.. One I.Ifloloch Carlo, North. BrooNri, NY. I I201.3.59 sIK This summary is for informational purposes only. II is not intended as a tax document. This statement should be retained for your records. See reverse side for important information. 027 069110707:19 001 v015 EFTA00199151  CLEARED THROUGH ITS WHOLLY GIWJED SUNK/MAY SW. 514416 SOOudlief Cat. Ono Llevotech Center Noah Brock/in. New York 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08011070719 001 V015 EFTA00199152  CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT &Hi. SOW'S SOHNIIIM CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Conker North &calm. New Ye* 112013859 STEARNS INTERNATIONAL CHARITABLE 3 cis STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MASER On File INS PERCO YEAR 10 DATE This PERIOD LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 17.900/5 110,674.51 Money Fund 1.982.749.75 Total $17,900.75 $110.674.51 Amount Credited $1.982.749.75 Money Fund -17.900.75 Portfolio Composition Miscellaneous -1.964.849.00 CashCash Equivalent 2.262.812 Amount Debited $-1.982.749.75 Total $2,262,812 Closing Balance $0.00 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 IMPXET DESCRPTION VHBOLCUSiP QUANTITY PRICE VQUE DREYFUS CASH MANAGEMENT-CL A DICXX 2,262,812.24 1.0000 2,262,812 INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 Cash &Equivalent 100% YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 Unt.gOod proms °angle (woe Intonce omit, shod marker vat's. TM olocaba' pompous is clawed kern to OttS0120 neon mai* OF ,0,1 parfait*. 027 0101/0707;l9 001 V015 EFTA00199153  CLEARED THROUGH ITS YHICUY COWED SU8SIDIAAv OFFICE SERVICING YOUR ACFOONT 1308f. warns season Cap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue One Mcgotech Corder North Eircelon. New York 1120/3859 STEARNS New York. Nell York 10179 INTERNATIONAL CHARITABLE 4 v, STATEMENT PERIOD June 30.2007 THROUGH Jul/ 31.2007 Transaction Detail ACCOUNT NUMBER TAXPAYER MAWR Gfl FIk MONEY FUND ACTIVITY LAST STATEMENT June 29.2007 DATE AKRDAY TRANSACTION DESCRIPTION SYMEOJCV5IP CAM/4MY PFOCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 4,209,760.49 07/02/07 SOLD DREYFUS CASH MANAGEMENT-CL A (ACM -1.964.849 1.0000 1.964.849.00 INSITMDCNAL SHARES 07/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 17,900.75 INSTITUTIONAL SHARES MCeiTle_Y DIVIDEND 07/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 17,900.75 17.900.75 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31/07 CLOSINGBALANCE 2,262,81224 TOTAL 5-17.900.75 $1.982.749.75 MISCELLANEOUS DATE MGOAT TRAAISACTIN DESCRIPTION Dak, VJRCU NI c=f ZIT Mot.)-.NT 07/02/07 JOURNAL TO 122.491.00 07/02/07 JOURNAL TAM 1,842,358.00 TOTAL 5.1.964.849.00 027 OS9)1/0707:19 001 W15 EFTA00199154  CLEARED THROUGH ITS VOICU.Y 00IVED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT Seel. Reams Secedes!, COr9 Bear. Steams 8 Co. Inc. BEAR 383 Madison Avenue New York. Nell York 10179 One Movotech Center North &calm. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE 5 vi STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUNT NUMBER TAXPAYER AVE0ER Ors File Your messages LAST STATEMENT June 29.2007 You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Steams Securities Corp, (BSSC') at the telephone numbers listed on the front of this statement, In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement, End of Statement 027 0001/0707:19 001 1015 EFTA00199155  CLEARED THROUGH ITS vmCuy ORNED SUBSIDIARY OFFICE SERVICING YOUR ACcOliNT Seal. Sean seamier* core Bear. Swains 8 Co. Inc. BEAR 383 Madison Avenue One Maaotech Center North Ektelon. New Vod' 1120/3859 STEARNS New V0rk. Nell York 10179 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER IIIIIIIIIIIIIIIIIIIIIIIIII111IIIIIIIIIIIIIIIIIIIIul11111111111 TAXPAYER AVSSER On FIk LAST STATEMENT May 31.2007 INTERNATIONAL 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 Steams Securities Corp, provides duplicate monthly statements and/or 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 Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdPady #ZICHERMAN IRA PRIVATE CLIENT SERVICES CO OFFICE HARRY BELLER NEW YORK NY 10022 027 08300707:43 001 V011 EFTA00199156  CLEARED THROUGH ITS WHOLLY OWNED SUOSIDIAriv OFFICE SERVICING YOUR ACCOUNT SNP. Steams SIMANIAN Gap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 One Mcgotech Center North &calm. New York 1120/3859 STEARNS INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMAN.IFtA STATEMENT PERIOD June 1.2007 TELEPHONE THROUGH June 29.2007 VISIT OUR WEBSITE iymv.bearstearns.com ACCOUNT NUMBER What's In This Statement Ill ..... TAXPAYER MUMMER On File LAST STATEMENT May 31.2007 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings ........................... 3 INTERESTS II DTD 08/30/94 4 FINCL TR CO INC TTEE Fund Activity .......................................... 4 ATTN JEANIE BRENNAN Your Messages ...................................... 5 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent H I 6..209.760 MONEY MARKET Fun BALANCE 4,209.760 $4.191.371 NET EQUITY THIS PERIOD $4,209,760 Current market value NO Last statements market value IC EOUITY LAST STATEILENT 4,191,371 CHANGE SINCE LAST STATEMENT 18,389 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Roza rood ant clIforonoo a nontoctiot of chacks or stocks, oulicolod z clarrorod to 'Oil. to Cleni Sone*. el 800614.1128: a %no to Clod SoNkos a Soot. &warm &conies Ca,.. Co. Mflok•-li Cool, Minh. OnA0bn, NY. 112014859 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be retained for our records. See reverse side for important information. 027 060300707:43 001 YOH EFTA00199157  CLEARED THROUGH ITS VOICuy ORIVED SUEISICHAAv Beef. SleanIS SeOwIlkil CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA00199158  CLEARED THROUGH ITS VOICtLY ORNED SUOSIDIAAv OFFCE SERVICING YOUR ACCOUNT Beer. Steams Sewn Gap. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Marotech Center North Ermartn. Nat York 11201.1859 STEARNS INTERNATIONAL CHARITABLE 3 cis STATEMENT PERK* June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER NLIIMER 011F1le THIS PEFICO THIS PERIM YEAR TO DATE LAST STATEMENT May 31.2007 Opening Balance $0.00 Dividends 18.389.23 92,773.76 Money Fund 18,389.23 Total $18,389.23 $92.773.76 Amount Credited $18.389.23 Money Fund -18.389.23 Portfolio Composition Amount Debited $-18.389.23 Cash/Cash Equivalent 4.209,760 Closing Balance $0.00 Total $4,209,760 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