EFTA00198977

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 Metrotech Center North

Brooklyn, New York 11201-3859

Your Portfolio at a Glance

TAXPAYER NUMBER On File

ACCOUNT NUMBER

| LAST STATEMENT | July 30, 2004 |

| :--- | :--- |

STATEMENT PERIOD July 31, 2004



INTERNATIONAL CHARITABLE



<table border="1"><tr><td>NET CREDIT BALANCE</td><td>965</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>27,387,633</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$27,388,598</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>27,362,857</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>25,741</td></tr></table>

THROUGH August 31, 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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EFTA00198978

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 5

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



INTERNATIONAL CHARITABLE


STATEMENT BACKER IS PRINTED ON THIS PAGE

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EFTA00198979



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>25,741.50</td></tr><tr><td>Amount Credited</td><td>$25,741.50</td></tr><tr><td>Money Fund</td><td>-25,741.50</td></tr><tr><td>Amount Debited</td><td>$-25,741.50</td></tr><tr><td>ClosingBalance</td><td>$964.97</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>25,741.50</td><td>105,912.66</td></tr><tr><td>Total</td><td>$25,741.50</td><td>$105,912.66</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>27,388,598</td></tr><tr><td>Total</td><td>$27,388,598</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>964.97</td></tr><tr><td>Net Cash Balance</td><td>$964.97</td><td>$964.97</td></tr></table>

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

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



INTERNATIONAL CHARITABLE



| STATEMENT PERIOD | July 31, 2004 |
| :--- | :--- |
| THROUGH | August 31, 2004 |



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | July 30, 2004 |

| :--- | :--- |

EFTA00198980



BEAR
STEARNS


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



CLEARED THROUGH ITS
WHOLLY OWNED SUBSDIARY


Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859

4 of 5

INTERNATIONAL CHARITABLE

## 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.

STATEMENT PERIOD July 31, 2004

## CASH & CASH EQUIVALENTS

| THROUGH | August 31, 2004 |

| :--- | :--- |



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | July 30, 2004 |

| :--- | :--- |

<table border="1"><tr><td>DESCRIPTION</td><td>SYMBOL/CUSIP</td><td>QUANTITY</td><td>PRICE</td><td>MARKET VALUE</td><td>ESTIMATED ANNUAL INCOME</td><td>CURRENT YIELD(%)</td></tr><tr><td>CASH BALANCE</td><td></td><td></td><td></td><td>965</td><td></td><td></td></tr><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST.30 DAY AVG YIELD 1,3800%</td><td>DICXX</td><td>27,387,633.13</td><td>1.0000</td><td>27,387,633</td><td>301,264</td><td>1.1000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$27,388,598</td><td>$301,264</td><td></td></tr></table>

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$301,264</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$27,388,598</td></tr></table>



Transaction Detail


## MONEY FUND ACTIVITY

<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>07/31/04</td><td></td><td>OPENINGBALANCE</td><td></td><td>27,361,891.63</td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>08/02/04</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td>25,741.50</td></tr></table>

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EFTA00198981



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



## **Transaction Detail** (continued)

## MONEY FUND ACTIVITY (continued)

<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>08/02/04</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>25,741.50</td><td></td><td>25,741.50</td><td></td></tr></tbody></table>

<table border="1"><tr><td>08/31/04</td><td>CLOSINGBALANCE</td><td colspan="2">27,387,633.13</td></tr><tr><td>TOTAL</td><td></td><td>-25,741.50</td><td>$25,741.50</td></tr></table>





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



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