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EFTA01322808 | EFTA01322817 BEAR STEARNS QIA THROWN n YMOLAY OMAN SLISOVIO CO10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 01e Loans Wolk% WO OndOyn. New Tot 11201.3859 New Yogi. Nos York 10179 INTERNATIOAL CHARITABLE 3 as STATENENT ARCO NOWOOtt I. 2005 Hamner 30.2005 NINOUON Cash Flow Analysis nn POPCO De 10000 OpeningBalance Mom Fund 50.00 Dentler4s erotic Balance Int 63.463.33 Total 0 0 ACCOUNT KOWA Income Summary Amount Credited 561463.33 Wary Fund 43.463.33 z Amount Debited 543.46133 m ClosingBalance 50.03 UM IOWA 63.463.33 35107711 0.00 23.84 563.463.33 5351103.95 TASPAYEA IMSL On Fee AST STATD/FAIT October 31. 2005 Portfolio Composition CasIVCasn Equivalent 20.614.638 Total 520.614 638 in z -H Your Portfolio Allocation Z66£5£00019- ANGS r Caro 4 Epioale 1 On Ore:1,14W KeteL 00.sa 44bl latilt• OWN' ..o Mt a:41V , WOrt*P. , C0, 04 iM 10101/I MA.. fl 5m U y0.0 WItO) 12,010620.35 COI •,196 I> 8 IJ 00 EFTA01322817
February 17, 2026 at 5:38 PM