Financial record, 2003-11

EFTA00198897¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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| :--- | :--- |¶

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |¶

| TELEPHONE | |¶

| VISIT OUR WEBSITE | www.bearstearns.com |¶

What’s In This Statement¶

Your Portfolio Holdings … 4¶

Transaction Detail 4¶

Fund Activity 4¶

INTERNATIONAL CHARITABLE¶

INTERESTS II DTD 08/30/94¶

FINCL TR CO INC TTEE *¶

ATTN JEANIE BRENNAN¶

6100 RED HOOK QUARTER STE B-3¶

ST THOMAS VI 00802¶

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Your Portfolio at a Glance¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account.¶

NET CREDIT BALANCE	245
MONEY MARKET FUND BALANCE	5,764,673
NET EQUITY THIS PERIOD	$5,764,918
NET EQUITY LAST STATEMENT	5,760,632
CHANGE SINCE LAST STATEMENT	4,286

| LAST STATEMENT | October 31, 2003 |¶

| :--- | :--- |¶

INTERNATIONAL CHARITABLE¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

STATEMENT PERIOD November 1, 2003¶

Market Value of Your Portfolio¶

THROUGH November 28, 2003¶

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 800-634-1428; or write to Client Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859.¶

This summary is for informational purposes only. It is not intended as a tax document. This statement should be retained for your records. See reverse side for important information.¶

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V818¶

EFTA00198898¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

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Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

INTERNATIONAL CHARITABLE¶

027¶

EFTA00198899¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

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Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$245.45
Money Fund	4,286.45
Amount Credited	$4,286.45
Money Fund	-4,286.45
Amount Debited	$-4,286.45
ClosingBalance	$245.45

Cash Balance Summary¶

	OPENING	CLOSING
Cash	245.45	245.45
Net Cash Balance	$245.45	$245.45

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	4,286.45	61,970.31
Credit Balance Int.	0.00	131.13
Total	$4,286.45	$62,101.44

Portfolio Composition¶

Cash/Cash Equivalent	5,764,918
Total	$5,764,918

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD	November 1, 2003
THROUGH	November 28, 2003

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | October 31, 2003 |¶

| :--- | :--- |¶

Unshaded portions denote debit balance and/or short market values. The allocation percentage is derived from the absolute market value of your portfolio.¶

EFTA00198900¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

4 of 5¶

Your Portfolio Holdings¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENТ YIELD (%)
CASH BALANCE				245
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD .8900%	DICXX	5,764,673.24	1.0000	5,764,673	51,882	0.9000
TOTAL CASH & CASH EQUIVALENTS				$5,764,918	$51,882

YOUR TOTAL ESTIMATED ANNUAL INCOME	$51,882
YOUR PRICED PORTFOLIO HOLDINGS	$5,764,918

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

MONEY FUND ACTIVITY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

Transaction Detail¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/01/03		OPENINGBALANCE		5,760,386.79

INTERNATIONAL CHARITABLE¶

STATEMENT PERIOD November 1, 2003¶

ACCOUNT NUMBER¶

| LAST STATEMENT | October 31, 2003 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

THROUGH November 28, 2003¶

11/03/03	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX			4,286.45
11/03/03	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	4,286.45		4,286.45

027¶

EFTA00198901¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179¶

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

Bear, Steams Securities Corp.¶

One Metrotech Center North Brooklyn, New York 11201-3859¶

INTERNATIONAL CHARITABLE¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
11/28/03		CLOSINGBALANCE		5,764,673.24
TOTAL						-$4,286.45	$4,286.45

******* End of Statement*******¶

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