Financial record, 2005-09

EFTA00199036¶

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¶

INTERNATIOAL 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 00802-1348¶

STATEMENT PERIOD September 1, 2005¶

ACCOUNT NUMBER¶

THROUGH September 30, 2005¶

INTERNATIOAL CHARITABLE¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | August 31, 2005 |¶

| :--- | :--- |¶

Pursuant to your previously issued instructions, Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements.¶

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EFTA00199037¶

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 … 3¶

Transaction Detail 4¶

Fund Activity 5¶

Your Messages 7¶

INTERNATIOAL 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 00802-1348

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

Your Portfolio at a Glance¶

| LAST STATEMENT | August 31, 2005 |¶

| :--- | :--- |¶

TAXPAYER NUMBER On File¶

MONEY MARKET FUND BALANCE	20,667,553
NET EQUITY THIS PERIOD	$20,667,553
NET EQUITY LAST STATEMENT	7,992,695
CHANGE SINCE LAST STATEMENT	12,674,858

ACCOUNT NUMBER¶

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

Bear, Steams Securities Corp.¶

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

Market Value of Your Portfolio¶

INTERNATIOAL CHARITABLE¶

STATEMENT PERIOD September 1, 2005¶

THROUGH September 30, 2005¶

Please report any difference or non-receipt of checks or stocks, indicated as delivered to you, to Client Services at 600-634-1428; 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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EFTA00199038¶

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY¶

2 of 8¶

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

INTERNATIOAL CHARITABLE¶

STATEMENT BACKER IS PRINTED ON THIS PAGE¶

027¶

EFTA00199039¶

BEAR STEARNS¶

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

3 of 8¶

Cash Flow Analysis¶

	THIS PERIOD
OpeningBalance	$0.00
Securities Sold	5,871,785.00
Money Fund	3,415,377.43
Funds Deposited	10,154,695.43
Amount Credited	$19,441,857.86
Money Fund	-16,059,857.86
Funds Withdrawn	-3,382,000.00
Amount Debited	$-19,441,857.86
Closing Balance	$0.00

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	30,377.43	256,742.02
Credit Balance Int.	0.00	23.84
Total	$30,377.43	$256,765.86

Portfolio Composition¶

Cash/Cash Equivalent	20,667,553
Total	$20,667,553

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.¶

CASH & CASH EQUIVALENTS¶

DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	MARKET VALUE	ESTIMATED ANNUAL INCOME	CURRENT YIELD (%)
DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,6200%	DICXX	20,667,553.14	1.0000	20,667,553	702,697	3.4000
TOTAL CASH & CASH EQUIVALENTS				$20,667,553	$702,697

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

027¶

Bear, Stearns Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

STATEMENT PERIOD September 1, 2005¶

INTERNATIOAL CHARITABLE¶

THROUGH September 30, 2005¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | August 31, 2005 |¶

| :--- | :--- |¶

Your Portfolio Allocation¶

10/01/05;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.¶

EFTA00199040¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

4 of 8¶

Bear, Steams Securities Corp.¶

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

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME	$702,697
YOUR PRICED PORTFOLIOHOLDINGS	$20,667,553

Your Portfolio Holdings (continued)¶

INTERNATIOAL CHARITABLE¶

STATEMENT PERIOD September 1, 2005¶

THROUGH September 30, 2005¶

ACCOUNT NUMBER¶

INVESTMENT ACTIVITY¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | August 31, 2005 |¶

| :--- | :--- |¶

Transaction Detail¶

SETTLEMENT DATE	TRADE DATE	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/12/05		RECEIVED	ID BIOMEDICAL CORP	IDBE	200,000
09/15/05	09/12/05	SOLD	ID BIOMEDICAL CORP IB REPORTED PRICE 29,290000 DIFFERENCE -0,060000	IDBE	-28,100	29.23000		821,363.00
09/16/05	09/13/05	SOLD	ID BIOMEDICAL CORP IB REPORTED PRICE 29,440000 DIFFERENCE -0,060000	IDBE	-171,900	29.38000		5,050,422.00
TOTAL									$5,071,725.00

027¶

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EFTA00199041¶

BEAR STEARNS¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSDIARY¶

5 of 8¶

Bear, Steams Securities Corp.¶

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

INTERNATIOAL CHARITABLE¶

Transaction Detail (continued)¶

DEPOSITS AND WITHDRAWALS¶

STATEMENT PERIOD September 1, 2005¶

THROUGH September 30, 2005¶

ACCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | August 31, 2005 |¶

| :--- | :--- |¶

DATE	TRANSACTION	DESCRIPTION	DEBIT AMOUNT	CREDIT AMOUNT
09/09/05	FND WIRED	MDA# NDS WIRED TO RANKAMERICA INTERNATIONAL FD	3,382,000.00
09/19/05	FUNDS REC	FNDS WIRED TO CITIBANK FROM MARINE NYC		10,154,695.43
TOTAL			-3,382,000.00	$10,154,695.43

MONEY FUND ACTIVITY¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/01/05		OPENINGBALANCE		7,992,695.28

09/01/05	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				30,377.43
09/01/05	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	30,377.43		30,377.43
09/09/05	SOLD	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	-3,385,000	1.0000		3,385,000.00
09/12/05	BOUGHT	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	3,000	1.0000	3,000.00
09/15/05	BOUGHT	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	821,363	1.0000	821,363.00
09/16/05	BOUGHT	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	5,050,422	1.0000	5,050,422.00
09/20/05	BOUGHT	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES	DICXX	10,154,695.43	1.0000	10,154,695.43

027¶

10/01/05;11:50 001¶

EFTA00199042¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIOAL CHARITABLE¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
09/30/05		CLOSINGBALANCE		20,667,553.14
TOTAL						-$16,059,857.86	$3,415,377.43

027¶

EFTA00199043¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS¶

CLEARLY WOUNDED SUBSIDIARY¶

7 of 8¶

Bear, Steams Securities Corp.¶

One Metrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIOAL CHARITABLE¶

At May 31, 2005 and July 31, 2005, the Company’s net capital of approximately $4.1 billion and $3.9 billion was approximately 6% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.3 billion and $1.1 billion by approximately $2.8 billion and $2.8 billion, all respectively.¶

A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearstearns.com. Alternatively, to request a free printed copy please call - toll free 1-866-299-9331.¶

Your messages¶

STATEMENT PERIOD September 1, 2005¶

Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements:¶

THROUGH September 30, 2005¶

AGCOUNT NUMBER¶

TAXPAYER NUMBER On File¶

| LAST STATEMENT | August 31, 2005 |¶

| :--- | :--- |¶

Securities and other assets in your account are the firm’s collateral for any margin loan made to you. If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the following:¶

• You can lose more funds than you deposit in the margin account.

• The firm can force the sale of securities or other assets in your account(s).

• The firm can sell your securities or other assets without contacting you.

• You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call.

• The firm can increase its “house” maintenance margin requirements at any time and is not required to provide you advance written notice.

• You are not entitled to an extension of time on a margin call.

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EFTA00199044¶

BEAR STEARNS¶

OFFICE SERVICING YOUR ACCOUNT¶

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

CLEARED THROUGH ITS¶

WHOLLY OWNED SUBSIDIARY¶

8 of 8¶

Bear, Steams Securities Corp.¶

One Mebrotech Center North¶

Brooklyn, New York 11201-3859¶

INTERNATIOAL CHARITABLE¶

This statement is provided to explain Bear, Stearns & Co. Inc.’s (“BSC”) payment for order flow practices.¶

BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge.¶

| STATEMENT PERIOD | September 1, 2005 |¶

| :--- | :--- |¶

| THROUGH | September 30, 2005 |¶

Pursuant to SEC Rule 11Ac1-6, please note the following:¶

Bear, Stearns & Co., Inc. will post its quarterly routing statistics at the following web link: http://www.bearstearns.com/. Click on Individual Investor, Click on Equities, Click on Order Routing Practices.¶

Customers of Bear, Stearns & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders.¶

STOP¶

******* End of Statement*******¶

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