EFTA00198965

OFFICE SERVICING YOUR ACCOUNT

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

| | |

| :--- | :--- |

| ACCOUNT EXECUTIVE | ZICHERMAN, IRA |

| TELEPHONE | |

| VISIT OUR WEBSITE | www.bearstearns.com |

## What’s In This Statement

Financial Summary 3

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



Bear, Steams Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859

TAXPAYER NUMBER On File

## Your Portfolio at a Glance

STATEMENT PERIOD October 1, 2004

ACCOUNT NUMBER

| LAST STATEMENT | September 30, 2004 |

| :--- | :--- |



INTERNATIONAL CHARITABLE



<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>27,272,234</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$27,272,234</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>27,418,245</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-146,011</td></tr></table>

THROUGH October 29, 2004

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

Market Value of Your Portfolio

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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EFTA00198966

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 5

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

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIONAL CHARITABLE


027

EFTA00198967



BEAR
STEARNS


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

3 of 5

Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>OpeningBalance</td><td>$964.97</td></tr><tr><td>Money Fund</td><td>209,160.69</td></tr><tr><td>Amount Credited</td><td>$209,160.69</td></tr><tr><td>Money Fund</td><td>-32,057.66</td></tr><tr><td>Miscellaneous</td><td>-178,068.00</td></tr><tr><td>Amount Debited</td><td>$-210,125.66</td></tr><tr><td>Net Cash Activity</td><td>-964.97</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>

Cash Balance Summary

<table border="1"><tr><td></td><td>OPENING</td><td>CLOSING</td></tr><tr><td>Cash</td><td>964.97</td><td>0.00</td></tr><tr><td>Net Cash Balance</td><td>$964.97</td><td>$0.00</td></tr></table>

Income Summary

<table border="1"><tr><td></td><th>THIS PERIOD</th><th>YEAR TO DATE</th></tr><tr><td>Dividends</td><td>32,057.66</td><td>167,616.93</td></tr><tr><td>Total</td><td>$32,057.66</td><td>$167,616.93</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>27,272,234</td></tr><tr><td>Total</td><td>$27,272,234</td></tr></table>

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

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



INTERNATIONAL CHARITABLE



| STATEMENT PERIOD | October 1, 2004 |
| :--- | :--- |
| THROUGH | October 29, 2004 |



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | September 30, 2004 |

| :--- | :--- |



10/30/04;11:50 001


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

EFTA00198968



BEAR
STEARNS


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

4 of 5

## Your Portfolio Holdings

Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them.

<table><thead><tr><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>MARKET VALUE</th><th>ESTIMATED ANNUAL INCOME</th><th>CURRENT YIELD (%)</th></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 1,6300%</td><td>DICXX</td><td>27,272,234.37</td><td>1.0000</td><td>27,272,234</td><td>381,811</td><td>1.4000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$27,272,234</td><td>$381,811</td><td></td></tr></tbody></table>

## CASH & CASH EQUIVALENTS

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$381,811</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$27,272,234</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

## MONEY FUND ACTIVITY



Transaction Detail


INTERNATIONAL CHARITABLE

STATEMENT PERIOD October 1, 2004



ACCOUNT NUMBER



| THROUGH | October 29, 2004 |

| :--- | :--- |

TAXPAYER NUMBER On File

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/04</td><td></td><td>OPENINGBALANCE</td><td></td><td>27,417,279.74</td><td></td><td></td><td></td></tr></tbody></table>

| LAST STATEMENT | September 30, 2004 |

| :--- | :--- |

<table border="1"><tr><td>10/01/04</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-177,103.03</td><td>1.0000</td><td>177,103.03</td></tr><tr><td>10/01/04</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>32,057.66</td></tr></table>

027



10/30/04;11:50 001


EFTA00198969



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



**5 of 5**



INTERNATIONAL CHARITABLE



STATEMENT PERIOD October 1, 2004

## **Transaction Detail** (continued)

THROUGH October 29, 2004

## MONEY FUND ACTIVITY (continued)



ACCOUNT NUMBER



| LAST STATEMENT | September 30, 2004 |

| :--- | :--- |

TAXPAYER NUMBER On File

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>SYMBOL/CUSIP</th><th>QUANTITY</th><th>PRICE</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/04</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>32,057.66</td><td></td><td>32,057.66</td><td></td></tr></tbody></table>

<table border="1"><tr><td>10/29/04</td><td>CLOSINGBALANCE</td><td colspan="2">27,272,234.37</td></tr><tr><td>TOTAL</td><td></td><td>-32,057.66</td><td>$209,160.69</td></tr></table>

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/01/04</td><td>JOURNAL</td><td>TO</td><td>178,068.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-178,068.00</td><td></td></tr></tbody></table>



******* End of Statement*******


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