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 29, 2003, to December 31, 2003. It includes details on portfolio holdings, cash flow analysis, and transaction details. The statement shows a net equity of $5,769,074 with a change of $4,156 since the last statement. The portfolio is composed entirely of cash and cash equivalents, specifically Dreyfus Cash Management Institutional Shares.
documents/EFTA00198892.pdf
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