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EFTA00199145
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
INVESTMENT PROFESSIONAL
ZICHERMAN,IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary ..........
Your Portfolio Holdings
Transaction Detail
Fund Activity .....•••I//////••/////////////I//I////.
Your Messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 1, 2007
THROUGH
August 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
July 31, 2007
3
3
4
5
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
2,277,551
$2,277,551
2,262,812
14,739
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
Cash & Equivalent
...
....
$2,277,551
$2,262.812
Current market value
Last statement's market value
Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This statement shouid be retained por yous records. See reverse side for try portant into.
See reverse side for important information.
09/01/07:10:07 001
V019
EFTA00199146
2 of 5
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
09/01/07:10:07 001
V019
EFTA00199147
BEAR
STEARNS
3 or 5
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Amount Debited
Closing Balance
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 1,2007
THROUGH
August 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
July 31, 2007
THIS PERIOD
$0.00
2,287,765.23
$2,287,765.23
-2,287,765.23
.5.2.287.765.23.
$0.00
Income Summary
Dividends
Total
THIS PERIOD
14,738.92
14.738.
Portfolio Composition
Cash/Cash Equivalent
Total
YEAR TO DATE
125,413.43
$125.413.43/
2,277,551
52.277,551
Your Portfolio Holdings
Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear
Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10
CASH & CASH EQUIVALENTS
DESCRIPTION
DREYFUS TREASURY PRIME CASH
SYMBOUCUSIP
DIRXX.
QUANTITY
2,277,551.16
PRICE
1.0000
MARKET
VALUE
2,277,551
TOTAL CASH & CASH EQUIVALENTS
$2,277,551
Your Portfolio
Allocation
YOUR PRICED PORTFOLIOHOLDINGS
$2,277,551
Cash & Equivalent
100%
Unshaded portions denole debit balance andor short
markot values. The allocation percentago is derived
from the absolute market value of your portollo.
027
09/01/07:10:07 001
V019
EFTA00199148
BEAR
STEARNS
4 or 5
Transaction Detail
MONEY FUND ACTIVITY
DATE
MODAY
08/01/07
TRANSACTION
08301/07
"DIVIDEND
08/01/07
REINVEST
08/15/07
0815/07
08/15/07
SOLD
BOUGHT
DIVIDEND
08/16/07
BOUGHT
08/31/07
TOTAL
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCE
DREYFUS CASH MANAGEMENT. CLA
SIDEND REINS RE
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
DREYFUS TREASURY PRIME CASH
MANAGEMENT INSTL SH
DREYFUS CASH MANAGEMENT-CL A
INSTITUTIONAL SHARES
RESIDUAL DIVIDEND
MANAGEMEN ANSI PRIME CASH
CLOSINGBALANCE
SYMBOUCUSIP
DICXX
DICXX
DICXX
DIRXX
DICXX
DIRXX
027
QUANTITY
2,262,812
10.214.07
-2,273,026.31
2.273,026.31
PRICE
1.0000
1.0000
4,524.85
2,277,551
1.0000
09/01/07:10:07 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 1,2007
THROUGH
August 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
July 31, 2007
DEBIT AMOUNT
CREDIT AMOUNT
10,214.07
2,273,026.31
4,524.85
10,214.07
2.273.026.31
4,524.85
$-2,287,765.23
$2.287,765.23
V019
EFTA00199149
BEAR
STEARNS
5 or 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Your messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD August 1, 2007
THROUGH
August 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
July 31, 2007
You are advised to promptly report any inaccuracy or discrepancy in your
STOP
****** End of Statement******
027
09/01/07:10:07 001
V019
EFTA00199150
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
INVESTMENT PROFESSIONAL
ZICHERMAN,IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
Your Portfolio Holdings
Transaction Detail
Fund Activity .....•••I//////•/////////////I//I/I//.
Your Messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 30, 2007
THROUGH
July 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
June 29,2007
3
3
4
5
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
2,262,812
$2,262,812
4,209,760
-1,946,948
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
$2.262,812
Cash & Equivalent
...
....
$4.209,760
Current market value
Last statement's market value
Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This statement shouid be retained por yous redra. See reverse side for try portant into.
See reverse side for important information.
08/01/07.07:19 001
V015
EFTA00199151
2 of 5
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
08/01/07 07:19 001|
V015
EFTA00199152
BEAR
STEARNS
3 of 5
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Miscellaneous
Amount Debited
Closing Balance
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 30, 2007
THROUGH
July 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
June 29, 2007
THIS PERIOD
$0.00
1,982,749.75
$1,982,749.75
-17,900.75
-1,964,849.00
5-1.982.749.75...
$0.00
Income Summary
THIS PERIOD
Dividends
17,900.75
Total
$17,900.75
Portfolio Composition
Cash/Cash Equivalent
Total
YEAR TO DATE
110,674.51
S11067451
2,262,812
$2,262,812
Your Portfolio Holdings
Your Portfolio
Allocation
CASH & CASH EQUIVALENTS
DESCRIPTION
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 5.2100%
TOTAL CASH & CASH EQUIVALENTS
SYMBOUCUSIP
DICXX
QUANTITY
2,262,812.24
PRICE
1.0000
MARKET
VALUE
2,262,812
$2,262,812
YOUR PRICED PORTFOLIOHOLDINGS
027
$2,262,812
08/01/07:07:19 001
Cash & Equivalent
100%
Unshaded portions denole debi balance and or short
markot values. The allocation percentago is derived
from the absolute market value of your portollo.
V015
EFTA00199153
BEAR
STEARNS
4 or 5
Transaction Detail
MONEY FUND ACTIVITY
DATE
MODAY
06/30/07
TRANSACTION
07/02/07 SOLD
07/02/07
DIVINE
07/02/07
REINVEST
07/31/07
TOTAL
MISCELLANEOUS
07/02/07
07702/07
TOTAL
TRANSACTION
JOURNAL
"JOURNAL
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCE
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
DREYFUS CASH MANAGEMENT CLA
ISTITUTIONAL SHARE
ONTHLY DIVIDEN
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
DIVIDEND REINVEST
CLOSINGBALANCE
SYMBOUCUSIP
DICXX
DICXX
QUANTITY
4,209,760.49
- 1,964,849
1.0000
17,900.75
2,262,812.24
DESCRIPTION
To l
DEBIT AMOUNT
122,491.00
842,358.0
$-1,964,849.00
CREDIT AMOUNT
027
08/01/07:07:19 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 30, 2007
THROUGH
July 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
June 29, 2007
DEBIT AMOUNT
CREDIT AMOUNT
1,964,849.00
117,900.75
17,900.75
$-17,900.75
$1,982,749.75
V015
EFTA00199154
BEAR
STEARNS
5 or 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Your messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 30, 2007
THROUGH
July 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
June 29, 2007
You are advised to promptly report any inaccuracy or discrepancy in your
STOP
****** End of Statement******
027
08/01/07 07:19 001
V015
EFTA00199155
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
Third Party
#ZICHERMAN IR
PRIVATE CLIENT SERVICES
C/O OFFICE
HARRY BELLER
NEW YORK NY 10022
027
06/30/07-07:43 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 1,2007
THROUGH
June 29, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
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
4011
EFTA00199156
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
INVESTMENT PROFESSIONAL
ZICHERMAN,IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
Your Portfolio Holdings
Transaction Detail
Fund Activity .....••I//////•////////////II//I/I//.
Your Messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 1,2007
THROUGH
June 29, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
May 31, 2007
3
3
4
5
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
4,209,760
$4,209,760
4,191,371
18,389
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
Cash & Equivalent
...
.....
$4.209,760
$4,191.371
Current market value
Last statement's market value
Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivared to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This statement shouid be retainel por out records." See reverse side for important intormation..
06/30/07:07:43 001
V011
EFTA00199157
2 of 5
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
06/30/07 07:43 001|
V011
EFTA00199158
BEAR
STEARNS
3 or 5
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Amount Debited
Closing Balance
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 1,2007
THROUGH
June 29, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
May 31,2007
THIS PERIOD
$0.00
18,389.23
$18,389.23
-18,389.23
$-18.389.23
$0.00
Income Summary
Dividends
Total
THIS PERIOD
18,389.23
$18,389.23
Portfolio Composition
Cash/Cash Equivalent
Total
YEAR TO DATE
92,773.76
......
592.773.76.
4,209,760
$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
Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10
CASH & CASH EQUIVALENTS
DESCRPTION
DREYFUS CASH MANAGEMENT-CLA
SYMBOLCUSIP
DICXX
QUANTITY
4,209,760.49
PRICE
1.0000
MARKET
VALUE
4,209,760
SUDA SHARED 5,200%.
TOTAL CASH & CASH EQUIVALENTS
$4,209,760
Your Portfolio
Allocation
YOUR PRICEDPORTFOLIOHOLDINGS
$4,209,760
Cash & Equivalent -
100%
Unshaded portions denole debit balance andor short
markot values. The allocation percentago is derived
from the absolute market value of your portfolio.
027
06/30/07:07:43 001
V011
EFTA00199159
BEAR
STEARNS
4 or 5
Transaction Detail
MONEY FUND ACTIVITY
DATE
MODAY
06/01/07
TRANSACTION
06/01/07
"DIVIDEND
06/01/07
RETEST
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCE
DREYFUS CASH MANAGEMENT CLA
MENTALY DAN SHARES
SYMBOUCUSIP
DICXX
DICXX
06/29/07
TOTAL
CLOSINGBALANCE
027
QUANTITY
4,191,371.26
18,389.23
4,209,760.49
06/30/07 07:43 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 1,2007
THROUGH
June 29, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
May 31, 2007
DEBIT AMOUNT
CREDIT AMOUNT
18,389.23
18,389.23
$-18,389.23
$18,389.23
V011
EFTA00199160
BEAR
STEARNS
5 or 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Steams & Co. Inc.
383 Madison Avenue
New York, New York 10179
Your messages
Confirmation: Unless we hear from you to the contrary, it is our understanding
DeP You are advised to promptly report any inaccuracy or discrepancy in your
account to your broker and Bear, Stearns Securities Corp, ('BSS") at the
telephone numbers listed on the front of this statement, In order to protect
broker and BSSC at the addresses which appear on the front of this
statement,
STOP
****** End of Statement******
027
Bear, Steams Securities Corp
One Metrotech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD June 1, 2007
THROUGH
June 29, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER
On File
LAST STATEMENT
May 31, 2007
SPECIAL NOTICE FOR MARGIN CUSTOMERS
include, but are not limited to, loans of securities that you own in your margin
account that continue over record dates for voting purposes and ex-dividend
dates for dividend distributions. If you do not receive dividends directly from
the issuing company, you may receive payments-in-lieu of dividends which
could cause you to lose the benefit of the preferential tax treatment accorded
to dividends.
In an effort to maximize execution quality, Bear Stearns may route your equity
orders to its Smart Order Router (SOR), The SOR accepts limit and market
orders and automates their routing across several sources of liquidity in an
limit or may change the entered limit price in an attempt to obtain the bes
rice. Although the Firm believes that the regular use of this technolog
06/30/07:07:43 001
4011
EFTA00199161
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
INVESTMENT PROFESSIONAL
ZICHERMAN,IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
........
Your Portfolio Holdings
Transaction Detail
Fund Activity .....••I//////•/////////////I//I/I//.
Your Messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD May 1, 2007
THROUGH
May 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
April 30, 2007
3
3
4
4
4
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
4,191,371
$4,191,371
4,173,687
17,684
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
Cash & Equivalent
...
.....
$4.191,371
$4,173.687
Current market value
Last statement's market value
Flease report any diference or non-receipt of chocks or stocks, indicated as delivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This statement shouid be retainel por out records." See reverse side for important intormation..
06/01/07:05:44 001
V010
EFTA00199162
2 of 4
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
06/01/07 05:44 001|
V010
EFTA00199163
BEAR
STEARNS
3 of 4
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Amount Debited
Closing Balance
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD May 1, 2007
THROUGH
May 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
April 30, 2007
THIS PERIOD
$0.00
17,684.07
$17,684.07
-17,684.07
$-17,684.07
$0.00
Income Summary
THIS PERIOD
Dividends
17,684.07
Total
517.684.07
Portfolio Composition
Cash/Cash Equivalent
Total
YEAR TO DATE
74,384.53
57438453
4,191,371
$4,191,371
Your Portfolio Holdings
Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear
Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10
CASH & CASH EQUIVALENTS
DESCRPTION
DREYFUS CASH MANAGEMENT-CLA
SYMBOUCUSIP
DICXX
QUANTITY
4,191,371.26
PRICE
1.0000
MARKET
VALUE
4,191,371
SUDA SHARED 90%.
TOTAL CASH & CASH EQUIVALENTS
$4,191,371
Your Portfolio
Allocation
YOUR PRICEDPORTFOLIOHOLDINGS
$4,191,371
Cash & Equivalent -
100%
Unshaded portions denole debit balance andor short
markot values. The allocation percentago is derived
from the absolute market value of your portfolio.
027
06/01/07:05:44 001
V010
EFTA00199164
BEAR
STEARNS
4 of 4
Transaction Detail
MONEY FUND ACTIVITY
DATE
MODAY
05/01/07
TRANSACTION
05/01/07
"DIVIDEND
0501071
REINVEST
05/31/07
TOTAL
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCE
DREYFUS CASH MANAGEMENT CLA
INSTALY DAN SHARES
DREYFUS CASH MANAGEMENT-CLA
EINVES
CLOSINGBALANCER
SYMBOUCUSIP
DICXX
DICXX
Your messages
1 You are advised to promptly report any inaccuracy or discrepancy in your
account to your broker and Bear, Stearns Securities Corp, (BSS") at the
statement.
STOP
****** End of Statement******
027
QUANTITY
4,173,687.19
17,684.07
4,191,371.26
06/01/07 05:44 001|
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD May 1, 2007
THROUGH
May 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
April 30, 2007
DEBIT AMOUNT
CREDIT AMOUNT
17,684.07
17,684.07
$-17,684.07
$17.684.07
V010
EFTA00199165
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
INVESTMENT PROFESSIONAL
ZICHERMAN,IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
Your Portfolio Holdings
Transaction Detail
Fund Activity .....••I//////•////////////II//I/I//.
Your Messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 31, 2007
THROUGH
April 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
March 30, 2007
3
4
5
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
4,173,687
$4,173,687
4,279,960
-106,273
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
Cash & Equivalent
...
.....
$4.173,687
$4,279,960
Current market value
Last statement's market value
Flease raport any diference or non-receipt of chacks or stocks, indicated as dalivared to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This statement shouid be retainel por out records." See reverse side for important intormation..
05/01/07:07:14 001
V00S
EFTA00199166
2 of 5
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
05/01/07 07:14 001|
4009
EFTA00199167
BEAR
STEARNS
3 or 5
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Miscellaneous
Amount Debited
Closing Balance
Your Portfolio Holdings
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
THIS PERIOD
$0.00
143,727.04
$143,727.04
-18,727.04
-125,000.00
$-143,727.04
.. ...
$0.00
.....
Income Summary
Dividends
Total
THIS PERIOD
18,727.04
18.727.04
Portfolio Composition
Cash/Cash Equivalent
Total
CASH & CASH EQUIVALENTS
DESCRIPTION
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
EST, 30 DAY AVG YIELD 5.1600%
TOTAL CASH & CASH EQUIVALENTS
SYMBOUCUSIP
DICXX
QUANTITY
4,173,687.19
PRICE
1.0000
MARKET
VALUE
4,173,687
$4,173,687
YOUR PRICEDPORTFOLIOHOLDINGS
027
$4,173,687
05/01/07:07:14 001
YEAR TO DATE
56,700.46
$56.700.46
4,173,687
54,173.687
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 31, 2007
THROUGH
April 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
March 30,2007
Your Portfolio
Allocation
Cash & Equivalent -
100%
Unshaded portions denole debi balance and or short
markot values. The allocation percentago is derived
from the absolute market value of your portollo.
4009
EFTA00199168
BEAR
STEARNS
4 or 5
Transaction Detail
MONEY FUND ACTIVITY
DATE
MODAY
03/31/07
TRANSACTION
04/02/07 SOLD
04/02/07
"DIVINE
04/02/07
REINVEST
04/30/07
TOTAL
MISCELLANEOUS
04/02/07
TOTAL
TRANSACTION
JOURNAL
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCER
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
"DREYFUS CASH MANAGEMENT CLA"
USTITUTIONAL SHARE
IONTHLY DIVIDEN
DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
DIVIDEND REINVEST
CLOSINGBALANCE
SYMBOUCUSIP
DICXX
DICXX
QUANTITY
4,279,960.15
125,000
18,727.04
4,173,687.19
1.0000
DESCRIPTION
TO l
DEBIT AMOUNT
125,000.00
$-125,000.00
CREDIT AMOUNT
027
05/01/07-07:14001
EARED THROUGH
IOLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 31, 2007
THROUGH
April 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
March 30,2007
DEBIT AMOUNT
CREDIT AMOUNT
125,000.00
18.727.04
18,727.04
$-18,727.04
$143.727.04
V00S
EFTA00199169
BEAR
STEARNS
5 or 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Your messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 31, 2007
THROUGH
April 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
March 30,2007
You are advised to promptly report any inaccuracy or discrepancy in your
STOP
****** End of Statement******
027
05/01/07 07:14 001
4009
EFTA00199170
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
Third Party
#ZICHERMAN IR
PRIVATE CLIENT SERVICES
C/O OFFICE
HARRY BELLER
NEW YORK NY 10022
027
03/31/07-06:43 001
WOOR
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1,2007
THROUGH
March 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
February 28,2007
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
EFTA00199171
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
INVESTMENT PROFESSIONAL
ZICHERMAN,IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
Your Portfolio Holdings
Transaction Detail
Fund Activity .....•••I//////•/////////////I//I/I//.
Your Messages
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1,2007
THROUGH
March 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
February 28,2007
3
3
4
5
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
4,279,960
$4,279,960
4,263,091
16,869
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
Cash & Equivalent
...
.....
$4.279,960
$4,263.091
Current market value
Last statement's market value
Flease report any diference or non-receipt of chacks or stocks, indicated as dalivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This statement shouid be retainel por out records." See reverse side for important intormation..
03/31/07,06:43 001
VOOB
EFTA00199172
2 of 7
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
03/31/07 06:43 001|
VOOR
EFTA00199173
BEAR
STEARNS
3 or 7
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Amount Debited
Closing Balance
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1,2007
THROUGH
March 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
February 28,2007
THIS PERIOD
$0.00
16,869.27
$16,869.27
-16,869.27
$-16,869.27
$0.00
Income Summary
THIS PERIOD
Dividends
16,869.27
Total
$16,869.27
Portfolio Composition
Cash/Cash Equivalent
Total
YEAR TO DATE
37,973.42
37.973.42
4,279,960
$4,279,960
Your Portfolio Holdings
Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear
Sears at copy or times can a s this research at ww,.beasteams,com or can cal (800) 517-2327 10
CASH & CASH EQUIVALENTS
DESCRPTION
DREYFUS CASH MANAGEMENT-CLA
SYMBOUCUSIP
DICXX
QUANTITY
4,279,960.15
PRICE
1.0000
MARKET
VALUE
4,279,960
TOTAL CASH & CASH EQUIVALENTS
$4,279,960
Your Portfolio
Allocation
YOUR PRICEDPORTFOLIOHOLDINGS
$4,279,960
Cash & Equivalent -
100%
Unshaded portions denole debt balance andlor short
markot values. The allocation percentago is derived
from the absolute market value of your portfolio.
027
03/31/07,06:43 001
VOOB
EFTA00199174
BEAR
STEARNS
4 of 7
Transaction Detail
MONEY FUND ACTIVITY
DATE
MODAY
03/01/07
TRANSACTION
03301/07
"DIVIDEND
03/01/07
REINVEST
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCE
DREYFUS CASH MANAGEMENT-CLA
MENTALY DAN SHARES
SYMBOUCUSIP
DICXX
DICXX
03/30/07
TOTAL
CLOSINGBALANCE
027
QUANTITY
4,263,090.88
16.869.27
4,279,960.15
03/31/07 06:43 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1,2007
THROUGH
March 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
February 28,2007
DEBIT AMOUNT
CREDIT AMOUNT
16,869.27
16.869.27
$-16,869.27
$16,869.27
VOOB
EFTA00199175
BEAR
STEARNS
5 of 7
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Your messages
Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements:
Le November 5.20 on and 4,031.207, 4p Company not cantal.%,
A complete copy of the Bear, Stearns Securities Corp, Statement of Financial
Condition is available on the web site www.bearstearns.com, Alternatively, to
request a free printed copy please call - toll free 1-866-299-9331,
DeP You are advised to promptly report any inaccuracy or discrepancy in your
account to your broker and Bear, Stearns Securities Corp, ('BSS") at the
telephone numbers listed on the front of this statement, In order to protect
broker and BSSC at the addresses which appear on the front of this
statement,
027
18P
lear, Steams Securities Com
he Metratech Center Nort
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1, 2007
THROUGH
March 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER
LAST STATEMENT
On File
February 28,2007
SPECIAL NOTICE FOR MARGIN CUSTOMERS
include, but are not limited to, loans of securities that you own in your margin
account that continue over record dates for voting purposes and ex-dividend
dates for dividend distributions. If you do not receive dividends directly from
the issuing company, you may receive payments-in-lieu of dividends which
could cause you to lose the benefit of the preferential tax treatment accorded
to dividends.
NOTICE OF CHANGE PURSUANT TO TRUTH-IN-LENDING SEC RULE 10b-16
hort-term market interest rates quoted by money center banks and t
deral Reserve and the rate that BSSC is charged for borrowing mone
03/31/07,06:43 001
VOOR
EFTA00199176
BEAR
STEARNS
6 of 7
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York, New York 10179
Effective no earlier than thirty (30) days from your receipt of this statement:
1. The annual rate of interest charged to you on U.S. dollar-denominated
redit will not exceed the specified percentage over the applicable rate, a
ndicated in the following chart
Debit Size Range
Up to $499,999
$500,000 - $999,999
$1,000,000 - $2,499,999
$2,500,000 - $4,999,999
5,000,000 - $9,999,99:
$10,000,000 and abov
Index
Margin Basis
Margin Basis
Margin Basis
LIBOR
LIBOR
LIBOR
Spread to Index
+ 3,000%
+ 2,000%
+ 1,500%
+ 3.000%
+ 2,250%
+ 1,750%
Debits in currencies other than U,S, dollars will not be taken into account in
computing the debit size for purposes of determining the applicable interest
rate. The rate corresponding to the debit size range in which your U.S. dolla
lenominated debit falls will apply to the entire amount of your U.S. dolla
lenominated debit. The actual rate charged to you at any given time will b
notified to you on request, and the amount charged to you will appear on your
monthly statements.
027
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1, 2007
THROUGH
March 30, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER
LAST STATEMENT
On File
February 28,2007
2. Interest may be charged to your account at varying rates during the month
to reflect any changes in such interest rates that have occurred during the
month surel as alahanges in the applicable rate caused by a change in the
3. The rate of interest charged to you on any credit extended to you in
urrency other than U.S. dollars shall continue to be based on either (i)
LIBOR, as such rate is compiled by the British Bankers Association and
published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters
that is applicable to the currency in which the obligation is denominated or, if a
rate for such currency is not quoted by Reuters, the rate provided by Bear
Stearns Securities' local bank, In either case, the annual rate of interest on
such non-U,S, dollar denominated debit will continue to not exceed 5% above
either a LIBOR, any rate quoted by Reuters or the rate provided by Bear
Stearns Securities' local bank, and will appear on your monthly statements,
The actual rate charged to you at any given time will be notified to you on
request and the amount charged to you will appear on your monthly
4, Unless otherwise agreed, the BSSC Fed Funds Rate will no longer be an
available option for computing interest.
03/31/07:06:43 001
V00B
EFTA00199177
BEAR
STEARNS
7 of 7
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD March 1, 2007
THROUGH
March 30, 2007
COUNT NUMB
XPAYER NUMBI
LAST STATEMENT
On File
February 28, 2007
If BSSC makes changes in any of the credit terms and conditions described
herein or if a change is required by law, we will notify you of such change within
reasonable period of time, unless such change results in the same or
ligher rate to you, in which case we will provide you at least 30 days' pric
written notice, The annual rate of interest you are charged may fluctuate with
changes in the BSSC Margin Basis Rate, a LIBOR, any of the rates quoted by
Reuters or the rate provided by BSSC's local bank, The changes in rates
resulting from this fluctuation will be made without prior notice to you (as
contrasted with changes in the credit terms and conditions, notice of which will
be provided as described above).
The Truth-in-Lending disclosure previously provided to you shall continue to
apply except as specifically noted above.
STOP
****** End of Statement******
027
03/31/07-06:43 001
WOOR
EFTA00199178
BEAR
STEARNS
INVESTMENT PROFESSIONAL
ZICHERMAN.IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
Your Portfolio Holdings
Transaction Detail
Fund Activity
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD February 1, 2007
THROUGH
February 28, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
January 31, 2007
3
4
4
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
4,263,091
$4.263,091
4,241,987
21,104
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Market Value of Your Portfolio
Cash & Equivalent
......
$4.263,091
$4,241,987
Current market value
Last statement's market value
Flease report any diference or non-receipt of chocks or stocks, indicated as delivered to you,
to Client Services at 800-634-1428; or write to Cient Services at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
SPC This suremenis foul be ratanal proses records Sed reverse dide a portant information.
03/01/07 05:17 001
V006
EFTA00199179
2 of 4
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
03/01/07 05:17 001
V006
EFTA00199180
BEAR
STEARNS
OFFICE SERVICING YOUR ACCOUNT
Bear, Steams & Co. Inc.
383 Madison Avenue
New York, New York 10179
3 or a
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
THIS PERICO
50.00
21,104.15
Income Summary
Dividends
Total
THIS PERIOD
21,104.15
$21,104.15
$21,104.15
Money Fund
Amount Debited
Closing Balance
-21,104.15
-21,104.15
$0.00
Portfolio Composition
Cash/Cash Equivalent
Total
Your Portfolio Holdings
Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear
earns at no cost. Customers can access this research at www.bearsteams.com or can call (800) 517-2327
quest that a copy of this research be sent to then
CASH & CASH EQUIVALENTS
DESCRIPTION
DREYFUS CASH MANAGEMENT-CL A
SYMBOL/CUSIP
DICXX
QUANTITY
4,263,090.88
PRICE
1.0000
MARKET
VALUE
4,263,091
225,944
5.3000
TOTAL CASH & CASH EQUIVALENTS
$4,263,091
$225,944
YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME
YOUR PRICED PORTFOLIOHOLDINGS
$225,944
$4,263,091
027
03/01/07:05:17 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD February 1, 2007
THROUGH
February 28, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
January 31, 2007
YEAR TO DATE
21,104.15
.......•..•
.....
$21,104.15...
4,263,091
.. . ..
$4,263.091
.....
Your Portfolio
Allocation
Cash & Equivalent
100%
Unshaded portions denole debit balance andlor short
markot values. The allocation percentago is derived
from the absolute market value of your portollo.
VDO6
EFTA00199181
BEAR
STEARNS
4 of 4
Transaction Detail
MONEY FUND ACTIVITY
DATE
MONDAY
02/01/07
TRANSACTION
02/01/07
"DIVIDEND
0201071
REINVEST
OFFICE SERVICING YOUR ACCOUNT
Bear, Steams & Co. Inc.
383 Madison Avenue
New York, New York 10179
DESCRIPTION
OPENINGBALANCER
DREYFUS CASH MANAGEMENT-CLA
SYMBOUCUSIP
DICXX
DICXX
02/28/07
TOTAL
CLOSINGBALANCER
STOP
****** End of Statement******
027
QUANTITY
4,241,986.73
21,104.15
4,263,090.88
03/01/07 05:17 001
PRICE
EARED THROUGH
IOLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD February 1, 2007
THROUGH
February 28, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
January 31,2007
DEBIT AMOUNT
CREDIT AMOUNT
21,104.15
21,104.15
$-21,104.15
$21,104.15
VDO6
EFTA00199182
BEAR
STEARNS
INVESTMENT PROFESSIONAL
ZICHERMAN.IRA
TELEPHONE
VISIT OUR WEBSITE
www.bearstearns.com
What's In This Statement
Financial Summary .........
....•
Your Portfolio Holdings
Transaction Detail
Fund Activity
OFFICE SERVICING YOUR ACCOUNT
Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD December 30, 2006
THROUGH
January 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
December 29, 2006
3
4
4
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
Your Portfolio at a Glance
MONEY MARKET FUND BALANCE
NET EQUITY THIS PERIOD
NET EQUITY LAST STATEMENT
CHANGE SINCE LAST STATEMENT
Market Value of Your Portfolio
$4,241.987
4,241,987
$4,241,987
6,209,753
-1,967,766
Cash & Equivalent
......
$6.209,753
Current market value
Last statement's market value
There are no "Stop Loss" orders or other pending buy
or sell open orders on file for your account.
Flease report any diference or non-receipt of chacks or stocks, indicaled as delivered to you,
to Client Services at 800-634-1428; Or write to Cient Servicas at Bear, Steams Securities
Corp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859.
027
PC This summary is for informational purposes only. It is not intended as a tax docum
• This statement should he retained for vour records. See reveree cide for imortart intomati
02/01/07 06:16 001
V004
EFTA00199183
2 of 5
EARED THROUGH I
OLLY OWNED SUBSIDIA
Bear, Steams Securities Corp.
One Metrotech Center North
Brooklyn, New York: 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT BACKER IS PRINTED ON THIS PAGE
027
02/01/07 06:16 001
V004
EFTA00199184
BEAR
STEARNS
3 of 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Steams & Co. Inc.
383 Madison Avenue
New York, New York 10179
Cash Flow Analysis
Opening Balance
Money Fund
Amount Credited
Money Fund
Miscellaneous
amount Debited
Closing Balance
THIS PERICO
50.00
2,022,233.26
$2,022,233.26
-27,233.26
-1,995,000.00
...
$-2.022.233.2
$0.00
Portfolio Composition
Cash/Cash Equivalent
Total
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD December 30, 2006
THROUGH
January 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
December 29, 2006
4,241,987
$4,241,987
..........
Your Portfolio Holdings
Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear
Seques at copy or stin resean ace ses this tearch at www.bearsteams.com or can call (800) 517-2327 10
CASH & CASH EQUIVALENTS
DESCRIPTION
DREYFUS CASH MANAGEMENT-CLA
SYMBOUCUSIP
DICXX
QUANTITY
4,241,986.73
FRICE
1.0000
MARKET
VALUE
4,241,987
ANNUAL INCOME ESTED TR
YELD (%
224,825
5.3000
NSTITUTIONAL SHARES
ST, 30 DAY AVG YIELD 5,1600%
TOTAL CASH & CASH EQUIVALENTS
$4,241,987
$224,825
Your Portfolio
Allocation
Cash & Equivalent
100%
Unshaded portions denole debit balance andor short
markot values. The alocation percentago is derived
from the absolute market value of your portollo.
027
02/01/07:06:16 001
V004
EFTA00199185
BEAR
STEARNS
4 of 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Stears & Co. Inc.
383 Madison Avenue
New York. New York 10179
Your Portfolio Holdings (continued)
YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME
YOUR PRICED PORTFOLIOHOLDINGS
Transaction Detail
MONEY FUND ACTIVITY
12/30/06
01/02/07
01/02/07
01/10/07
01/31/07
TOTAL
TRANSACTION
REINVEST
DIVIDEND
SOLD
DESCAIPTION
OPENINGBALANCE
DREYFUS CASH MANAGEMENT-CL
DREYFUS CASH MANAGEMENT-CLA
"DREYFUS CASH MANAGEMENT-CLA
INSTITUTIONAL SHARES
CLOSINGBALANCE
SYMBOL/CUSIP
VICK
DICXX
DICXX
027
$224,825
$4,241,987
QUANTITY
6,209,753.47
27,233.26
1,995,000
4,241,986.73
PRICE
1.0000
02/01/07.06:16 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD December 30, 2006
THROUGH
January 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
December 29, 2006
DEBIT AMOUNT
27,233.26
CREDIT AMOUNT
$-27,233.26
27,233.26
995,000.00
$2,022,233.26
V004
EFTA00199186
BEAR
STEARNS
5 or 5
OFFICE SERVICING YOUR ACCOUNT
Bear, Steams & Co. Inc.
383 Madison Avenue
New York, New York 10179
Transaction Detail (continued)
MISCELLANEOUS
DATE
MO/DAY
01/10/07
01/10/07
TOTAL
RANSACTIO
SURNA
JOURNAL
DESCRIPTION
TO
DEBIT AMOUNT
125,000.00
1,870,000.00
$-1,995,000.00
CRECIT AMOUNT
STOP
****** End of Statement******
027
02/01/0706:16 001
Bear, Steams Securities Corp.
One Metratech Center North
Brocklyn, New York 11201-3859
INTERNATIONAL CHARITABLE
STATEMENT PERIOD December 30, 2006
THROUGH
January 31, 2007
ACCOUNT NUMBER
TAXPAYER NUMBER On File
LAST STATEMENT
December 29, 2006
.....
V004
EFTA00199187 |