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EFTA00198956 | EFTA00198982 CLEARED 1HRWGH ITS niCkLY OLLNEO SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 BEAR STEARNS Beet 51e9•n5 Seeneer Cap. Ore Mevolech Cella North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE 5 v. STATEMENT PERK* Jul/ 31.2004 AucuSt 31.2004 THROUGH Transaction Detail (continued) ACCOUNT NUMBER MONEY FUND ACTIVITY (continued) DATE MaIMT TPANSACTICN DESCRIPTCN SYMBOUCVSIP 08/02/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A INSTITUTIONAL SHARES DIVIDEND REINVEST DOC< 08/31/04 CLOSINGBALANCE CAMITTY PRCE 25,741 50 TAXPAYER MASER On File LAST STATEMENT Jul/ 30.2004 DEBIT AMOUNT CREDIT AKIN, 25,741.50 27.387.633.13 TOTAL S25.741.50 $25,741.50 End of Statement 027 0901iO4:0831 001 W162 EFTA00198982
April 24, 2026 at 1:59 AM