This document is an investment account statement from Bear Stearns for the International Charitable Interests II account, covering the period from August 1, 2007, to August 31, 2007. It includes a financial summary, portfolio holdings, transaction details, and fund activity. The statement shows a money market fund balance of $2,277,551 with a net equity change of $14,739 since the last statement. The document also provides a cash flow analysis and income summary for the period.
documents/EFTA00199145.pdf
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