This document is a financial statement for the International Charitable Interests II account managed by Bear Stearns. It covers the period from December 1, 2006, to December 29, 2006. The statement includes details on portfolio holdings, cash flow analysis, income summary, and transaction details. The account is managed by Bear Stearns Securities Corp. and serviced by account executive Zicherman, Ira. The statement shows a money market fund balance of $6,209,753 with a net equity change of $26,284 since the last statement. The document also includes information on dividends, reinvestments, and the market value of the portfolio.
documents/EFTA00199083.pdf
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