EFTA00199045

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 4





<table border="1"><tr><td>INTERNATIOAL CHARITABLE</td></tr><tr><td>INTERESTS II DTD 08/30/94</td></tr><tr><td>FINCL TR CO INC TTEE</td></tr><tr><td>ATTN JEANIE BRENNAN</td></tr><tr><td>6100 RED HOOK QUARTER STE B-3</td></tr><tr><td>ST THOMAS VI 00802-1348</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## Your Portfolio at a Glance

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>7,992,695</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$7,992,695</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>12,958,287</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-4,965,592</td></tr></table>

TAXPAYER NUMBER On File

| LAST STATEMENT | July 29, 2005 |

| :--- | :--- |

ACCOUNT NUMBER



INTERNATIOAL CHARITABLE



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

STATEMENT PERIOD July 30, 2005

Market Value of Your Portfolio

THROUGH August 31, 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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CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 5

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



INTERNATIOAL CHARITABLE


STATEMENT BACKER IS PRINTED ON THIS PAGE

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EFTA00199047



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>$0.00</td></tr><tr><td>Money Fund</td><td>5,034,408.43</td></tr><tr><td>Amount Credited</td><td>$5,034,408.43</td></tr><tr><td>Money Fund</td><td>-34,408.43</td></tr><tr><td>Funds Withdrawn</td><td>-5,000,000.00</td></tr><tr><td>Amount Debited</td><td>$-5,034,408.43</td></tr><tr><td>ClosingBalance</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>34,408.43</td><td>226,364.59</td></tr><tr><td>Credit Balance Int.</td><td>0.00</td><td>23.84</td></tr><tr><td>Total</td><td>$34,408.43</td><td>$226,388.43</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>7,992,695</td></tr><tr><td>Total</td><td>$7,992,695</td></tr></table>

## 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

<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 3,3400%</td><td>DICXX</td><td>7,992,695.28</td><td>1.0000</td><td>7,992,695</td><td>255,766</td><td>3.2000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$7,992,695</td><td>$255,766</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Stearns Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

027

STATEMENT PERIOD July 30, 2005



INTERNATIOAL CHARITABLE



| THROUGH | August 31, 2005 |

| :--- | :--- |



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | July 29, 2005 |

| :--- | :--- |

Your Portfolio Allocation

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



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EFTA00199048



BEAR
STEARNS


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

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CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## Your Portfolio Holdings (continued)

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$255,766</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$7,992,695</td></tr></table>



Bear, Steams Securities Corp.

One Mebrotech Center North Brooklyn, New York 11201-3859



## DEPOSITS AND WITHDRAWALS



Transaction Detail


<table><thead><tr><th>DATE</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>08/19/05</td><td>FND WIRED</td><td>MDA# FNDS WIRED TO RANKERS TRUST COMPANY FD</td><td>5,000,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-$-5,000,000.00</td><td></td></tr></tbody></table>

STATEMENT PERIOD July 30, 2005

## MONEY FUND ACTIVITY

THROUGH August 31, 2005



INTERNATIOAL CHARITABLE





ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | July 29, 2005 |

| :--- | :--- |

<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>07/30/05</td><td></td><td>OPENINGBALANCE</td><td></td><td>12,958,286.85</td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>08/01/05</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>34,408.43</td></tr><tr><td>08/01/05</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>34,408.43</td><td>34,408.43</td><td></td></tr></table>

027

EFTA00199049



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



<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>08/19/05</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-5,000,000</td><td>1.0000</td><td></td><td>5,000,000.00</td></tr><tr><td>08/31/05</td><td></td><td>CLOSINGBALANCE</td><td></td><td>7,992,695.28</td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>$-34,408.43</td><td>$5,034,408.43</td></tr></tbody></table>



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


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