This document is a financial statement from Bear Stearns for the account 'International Charitable Interests II DTD 08/30/94' for the period from November 30, 2002, to December 31, 2002. It includes details on cash flow, portfolio holdings, and transaction activities. The statement shows a net credit balance of $113,829 and a money market fund balance of $9,346,503. The total net equity for the period is $9,460,332, with a change of $10,974 since the last statement. The document also includes a cash flow analysis, income summary, and transaction details.
documents/EFTA00198828.pdf
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