EFTA00199083.pdf

Statements EFTA00199083  CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv OFFICE SERVICING YOUR ACCOUNT SRN. warns union core BEAR Bear. Stearns & Co. Inc. CD*Metrotech Center North 383 Madison Avenue 9rodu1n. New Ye* 1120/3859 STEARNS New York New York 10179 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER llllllllllllllllll lllllllllll111111111111111111111111111111111 TAXPAYER AMBER On File LAST STATEMENT Novena:el. 30.2006 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 OW' 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 Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR WO OFFICE NEW YORK NY 10022 027 12030136,3923 001 V003 EFTA00199084  CLEARED THROUGH ITS MOUT 09NED $1.1851DIARy OFFICE SERVICING YOUR ACCOUNT Seel. Seen seciumei GOO Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York Nen York 10179 Coe Metrotech Cosier North &AMA Now Vod' 11201.3859 STEARNS INTERNATIONAL CHARITABLE INVESTMENT PROFESSIONAL ZICHERMAN.IRA STATEMENT PERMO December 1.2006 TELEPHONE THROUGH December 29.2006 VISIT OUR WEBSITE ivembearstearns.com ACCOUNT NUMBER X72 What's In This Statement 11111.11111111111 lllll 1111111111111111111111111.1 TAXPAYER MINDER On File LAST STATEMENT November 30. 2006 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 6100 RED HOOK QUARTER STE B-3 Your Messages 4 ST THOMAS VI 00802.1348 Your Portfolio at a Glance Market Value of Your Portfolio II any information regarding 2006interest. dividends. Cash & Equivalent H miscellaneous income, gross MONEY MARKET FUND BALANCE 6,209,753 $St128°39.476593 proceeds or original issue discount is required to be NET EQUITY THIS PERIOD $6,209,753 Current market value reported to the IRS for this MIN Last statement's market value account, a Consolidated Form NET EQUITY LAST STATEMENT 6,183,469 1099wi11 be mailed to you by January 31.2007or a 1042S GNAWS SINCE LAST STATEMENT 26,284 by March 15,2007. There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Moue rood any Offoronoo a ousfooaiot el ctocks or sKKks. eidicolod ii dotkonad to ICY. to Gent sound dl 800614.1428: or vat to Choi Smokes a Boat &warm SccuMos SIK stromh/ofor MroM000l pawn only a asra wended Asa's. clocumre TM &tome should b• Maned for your records Se* mete ode Ice moulare riconatco Cmo.. Cue Mnoloct Cooler North. Eireetlyt NY. I1201-3859 027 12)3008,7923 001 l'003 EFTA00199085  CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00199086  CLEARED THROUGH ITS MC:MY (AWED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 8081. Steams SMARM Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nee York 10179 One Matrotech Center North &calm. Nast Ycdc 1120/3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERIOD T i4 PERIDO YEAR TO DATE LAST STATEMENT November 30.2006 Opening Balance $0.00 Dividends 26284.69 370,482.32 Money Fund 26,284.69 Total $26,28429 $370,482.32 Amount Credited $26284.69 Money Fund -26.284.69 Portfolio Composition Amount Debited $-26,284.69 CashiCash Equivalent 6.209.753 Closing Balance $0.00 Total $6.209.753 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 wvnv,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS PAWS ESTIMATED CURRENT DESCRPTION SYMEICIJCVSIP QUANTITY PRICE VALUE MM.% INCOME Y13.0 I%1 DREYFUS CASH MANAGEMENT-CL A MCA 6.209,753 47 t0000 6.209.753 316.697 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS $6.209.753 $316.697 YOUR PORIFOLIOHOLDINGSESTIMATED ANNUAL INCOME $-316.697 Cash & Equivalent YOUR PRICED PORTFOLIOHOLDINGS $6.209.753 100% Undeded means denote 000* balance omit, shod maim vaios alocama warm": is clawed from to amok*, Amnon maw Pl pxe 027 12)30060923 001 V003 EFTA00199087  CLEARED THROUGH ITS WHCUy OED SUBS0IARY OFFICE SERVICING YOUR ACCOUNT Seer. Warn SeCANNI CON. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 CraMerotech Center North &tato% Nast 19k 1120/3959 STEARNS INTERNATIONAL CHARITABLE 4,/J STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Transaction Detail ACCCUNT NUMBER X72 TAXPAYER KAMER Co File MONEY FUND ACTIVITY LAST STATEMENT November 30.2006 DATE won TRA‘l,W,TON CESCRIPION SMBCLCuSiP Winn RACE DE8IT A1.10VHT CREDIT AMCWO 12/01/06 OPENINGBALANCE 6,183,468.78 12/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICU 26,284.69 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICXX 26,284.69 26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 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, End of Statement 027 12/30030923 001 V003 EFTA00199088  CLEARED THROUGH ITS WHOLLY OWNED SUBSOMFiv OFFICE SERVICING YOUR ACCOUNT 1309. Stearns Secede's Cap. Bear. Stearns & CO. Inc. BUR 383 Madison Avenue 10179 Coe Metrotech Center North Eiredern. Nov York 11201.1859 STEARNS New York Nen York INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT PERIOD November 1.2006 TELEPHONE ■ THROUGH November 30.2006 VISIT OUR WEBSITE winv.bear steams.com ACCOUNT NUMBER X72 What's In This Statement IIIIIIIIIIIIIIIIII lllll TAXPAYER NUMBER On File LAST STATEMENT Weber 31.2006 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 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash s Equivalent H I $6.183.489 MONEY MARKET FUND BALANCE 6,183,469 $6.156,229 NET EQUITY THIS PERIOD $6,183,469 Current market vale Last statement's market value NET EQUITY LAST STATEMENT 6.156,229 CHANGE SINCE LAST STATEMENT 27,240 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Froze copal oaf Offoronoo a nanroceN1 ol twits or mocks. air:Pealed ,w cloOnNod lo Ths mennary a for nremabonel peas ony. a Is nbt Mended as a Mr donne. b LANNI Sonic*. BI 800614.1428: a vat lo Clad Sank.. a Boot. Rearm SecuMos fa s TM Ratemere amid be Mane] for your recent See reverse ode for menage Wermaten Ca,.. One lActolocli Goole. Hot. prooNri, NY. 112014959 027 12/01/0805:93 001 V917 EFTA00199089  CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR Cr* Motrotech Center North Ortddin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00199090  CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT See,. SIMMS SINAI)* Cap. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. New York 10179 One Motrotech Center North Ermakn. Nast York 11201.3859 STEARNS INTERNATIONAL CHARITABLE 3 C/ STATEMENT PERK* NOvERICOr 1.2006 THROUGH Novernter 30.2006 ACCOUNT NUMBER X72 Cash Flow Analysis Income Summary TAXPAYER PRIUSER On File NIS PERIOD TH6 PERIOD YEM TO DATE LAST STATEMENT 001009I 31.2006 Opening Balance $0.00 Dividends 27.239.85 344.197.63 Money Fund 27,239.85 Total $27.239.5 $344,197.63 Amount Credited $27,239.85 Money Fund -27.239.85 Portfolio Composition Amount Debited $-27,239.85 Cashleash Equivalent 6.183.469 Closing Balance $0.00 Total $6.183.469 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 www,bearsteams,com or can call (800) 517-2327 to Allocation request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS PARKET ESTIMATED CURRENT DESCRPTION SYMEIWCVSIP QUANTITY PRICE VALUE MNUN. INCOME VELD I%) DREYFUS CASH MANAGEMENT-CL A MCA 6,183,468.78 1.0000 6.183.469 327/24 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS $6.183.469 $327.724 YOUR PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $327.724 Cash & Equivalent YOUR PRICEDPORTFOLIOHOLDINGS $6.183.469 100% Untied/0 preens denote tleOt Odom, and," shod market vela's. The alocallx, patonur is clawed from to atria-co market Haw or pate pailmo. 027 12/01/0605:58 001 V9I7 EFTA00199091  CLEARED THROUGH ITS WHOLLY 01MVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 84181. Sown swoon cow. Bear. Stearns 8 Co. Inc. BEAR 383 Madison Avenue CraMetrotech Center North &calm. Nast Ye* 11201.3859 STEARNS New YY New York 10179 INTERNATIONAL CHARITABLE 4 STATEMENT PERIOD Novena:sr 1.2006 THROUGH Noverncer 30.2006 Transaction Detail ACCOUNT NUMBER TAXPAYER AVAIMER OR File MONEY FUND ACTIVITY LAST STATEMENT October 31,2006 DATE M3DAY TRAN,StCION DESCRIPTION STIADOUGUSIP PANTRY PRZE DEBIT AMOUNT CREDIT AMOUNT 11/01/06 OPENINGBALANCE 6.156.228.93 11/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 27,239.85 INSTITUTIONAL SHARES MONTHLY DIVIDEND 11/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICIOt 27,239.85 27,239.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/30/06 CLOSINGBALANCE 6,183,468.78 TOTAL $-27,239.85 $27,239.85 End of Statemen 027 12/01/0805:58 001 V917 EFTA00199092  CLEARED THROUGH ITS WHOLLY OVMED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT 898f. Stearns Seewlees Cory. Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York New York 10179 One Motrotech Center North 9rodd1n. New Vod' 11201.1859 STEARNS INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* September 30.2006 TELEPHONE ■ THROUGH October 31.2006 VISIT OUR WEBSITE ‘vmv.bearstearns.com ACCOUNT NUMBER X72 What's In This Statement Illllllllllllllllllllll TAXPAYER NUMBER CR File LAST STATEMENT September 29.2006 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 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equwalent — $6.156.229 MONEY MARKET FUND BALANCE 6,156,229 $6.279.815 NET EQUITY THIS PERIOD $6,156,229 Current market value MIN Last statement's market value NET EQUITY LAST STATEMENT 6.279.815 CHANGE SINCE LAST STATEMENT -123.586 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant 01Nanoo a ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. Tees MawMTY a br RftoRMEMPI gooses Caly. N mt Mended Ma'am docarneN 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos TIM ssatamers ebotad rotiond for yaw waft Su roam ode Ice rwaure rimnit Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 110)11060526 001 V916 EFTA00199093  CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M011060526 001 V916 EFTA00199094  CLEARED THROUGH ITS WHOLLY OHIVED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT SNP. 518MIS UNARM Cap. Bear. Stearns 8 Co. Inc. BUR 383 Madison Avenue New YY New York 10179 One Marotech Center North Elm*Ion. New Vod' 1120/3659 STEARNS INTERNATIONAL CHARITABLE 3 STATEMENT PERK* SepleTtet 30.2006 THROUGH Water 31.2006 ACCCUNT NUMBER (72 Cash Flow Analysis Income Summary TAXPAYER KAMER On File THIS PERIOD 1116 PERIOD YEAR TO DATE LAST STATEMENT September 29.2006 Opening Balance $0.00 Dividends 26.897.22 316,957.78 Money Fund 177,488.22 Total $26,897.22 $316,957.78 Funds Deposited 107.78 Amount Credited $177,596.00 Portfolio Composition Money Fund -27.005.00 Cash/Cash Equivalent 6.156.229 Funds Withdrawn -7.500.00 Miscellaneous -143.091.00 Total $6.156229 Amount Debited 5.177.596.00 Closing Balance $0.00 Your Portfolio Allocation Your Portfolio Holdings 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.bearsteams,com or can call (800) 517.2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS MARKET ESTIMATED WAREN( DESCRPTIOH SYMBOUDISIP DUMMY PRICE VALUE ANNUAL INCOME YO.D IH/ DREYFUS CASH MANAGEMENT-CL A MCA 6,156,228.93 1.0000 6,156,229 313.968 5.1000 INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $6,156,229 $313,968 Cash &Equivalent 100% Undeded potions demo* 000* balance omit, shod maul vaxos alocamn warm": is clawed from to amok*, mark*, WAR* of 'G! Hanna. 027 11t011060526 001 V9I6 EFTA00199095  CLEARED THROUGH ITS VOICUY OMED SURSIDIAAv OFFICE SERVICING YOUR ACCOUNT 8081. warns UNARM CYO. Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New YOrk New York 1O179 One Mcgotech Center North &talon. New Vod' 1120/3859 STEARNS INTERNATIONAL CHARITABLE 4 vi STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCCUNT NUMBER X72 TAXPAYER KAMER On File LAST STATEMENT SMNEYTiD0, 29.2O06 Your Portfolio Holdings (continu