EFTA00199055

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 |



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>3</td></tr><tr><td>Transaction Detail</td><td>4</td></tr><tr><td>Fund Activity</td><td>4</td></tr><tr><td>Your Messages</td><td>4</td></tr></table>

## What’s In This Statement





<table><thead><tr><th>INTERNATIOAL CHARITABLE</th></tr></thead><tbody><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></tbody></table>

Bear, Steams Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859



INTERNATIOAL CHARITABLE



STATEMENT PERIOD June 1, 2005

THROUGH June 30, 2005



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | May 31, 2005 |

| :--- | :--- |

Your Portfolio at a Glance

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>15,151,898</td><td>Ca.</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$15,151,898</td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>15,115,246</td><td></td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>36,652</td><td></td></tr></table>

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

Market Value of Your Portfolio

Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us.

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.

027 07/01/05:10:42 001



V893IP


EFTA00199056

CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY

2 of 4

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

STATEMENT BACKER IS PRINTED ON THIS PAGE



INTERNATIOAL CHARITABLE


027

EFTA00199057



BEAR
STEARNS


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

3 of 4

## 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>36,652.19</td></tr><tr><td>Amount Credited</td><td>$36,652.19</td></tr><tr><td>Money Fund</td><td>-36,652.19</td></tr><tr><td>Amount Debited</td><td>$-36,652.19</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>36,652.19</td><td>155,293.65</td></tr><tr><td>Total</td><td>$36,652.19</td><td>$155,293.65</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>15,151,898</td></tr><tr><td>Total</td><td>$15,151,898</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 3,0400%</td><td>DICXX</td><td>15,151,897.72</td><td>1.0000</td><td>15,151,898</td><td>439,405</td><td>2.9000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$15,151,898</td><td>$439,405</td><td></td></tr></tbody></table>

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$439,405</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$15,151,898</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

027



INTERNATIOAL CHARITABLE





STATEMENT PERIOD June 1, 2005



THROUGH June 30, 2005



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | May 31, 2005 |

| :--- | :--- |



07/01/05;10:42 001


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

EFTA00199058



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 MON/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>06/01/05</td><td></td><td>OPENINGBALANCE</td><td></td><td>15,115,245.53</td><td></td><td></td><td></td></tr><tr><td>06/01/05</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td></td><td>36,652.19</td></tr><tr><td>06/01/05</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>36,652.19</td><td></td><td>36,652.19</td><td></td></tr><tr><td>06/30/05</td><td></td><td>CLOSINGBALANCE</td><td></td><td>15,151,897.72</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td>-36,652.19</td><td>$36,652.19</td><td></td></tr></tbody></table>

## Your messages



Bear Stearns receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear Stearns. Such payments or remuneration are for administrative, technological or other services provided in connection with fund accounts and are generally calculated based on the amount of assets held in the accounts. Such payments or other remuneration are in addition to shareholder servicing and distribution fees that Bear Stearns may receive. Funds whose affiliates do not make payments to Bear Stearns, including funds that may pay a higher or lower return, may be available to you.

027



07/01/05;10:42 001


EFTA00199059

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><thead><tr><th>INTERNATIOAL CHARITABLE</th></tr></thead><tbody><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></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metratech Center North

Brooklyn, New York 11201-3859

## Your Portfolio at a Glance



ACCOUNT NUMBER



TAXPAYER NUMBER On File

STATEMENT PERIOD April 30, 2005

| LAST STATEMENT | April 29, 2005 |

| :--- | :--- |



INTERNATIOAL CHARITABLE



<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>15,115,246</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$15,115,246</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>15,081,984</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>33,262</td></tr></table>

THROUGH May 31, 2005

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.

027 06/01/05:09:03 001

EFTA00199060



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

027

EFTA00199061



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>33,032.05</td></tr><tr><td>Funds Deposited</td><td>229.34</td></tr><tr><td>Amount Credited</td><td>$33,261.39</td></tr><tr><td>Money Fund</td><td>-33,261.39</td></tr><tr><td>Amount Debited</td><td>$-33,261.39</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>33,032.05</td><td>118,641.46</td></tr><tr><td>Total</td><td>$33,032.05</td><td>$118,641.46</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>15,115,246</td></tr><tr><td>Total</td><td>$15,115,246</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 2,9000%</td><td>DICXX</td><td>15,115,245.53</td><td>1.0000</td><td>15,115,246</td><td>392,996</td><td>2.6000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$15,115,246</td><td>$392,996</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 April 30, 2005



INTERNATIOAL CHARITABLE



THROUGH May 31, 2005



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | April 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.



06/01/05;09:03 001


EFTA00199062



BEAR
STEARNS


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

4 of 5



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## Your Portfolio Holdings (continued)

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$392,996</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$15,115,246</td></tr></table>

## DEPOSITS AND WITHDRAWALS

<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>05/05/05</td><td>DEPOSIT</td><td>COLUMBIA/HCA HLTHCARE<br>CORP OO INTERN CHARITABLE<br>STERLING NAT A/O 5/4</td><td></td><td>229.34</td></tr><tr><td colspan="4">TOTAL</td><td>$229.34</td></tr></tbody></table>



Transaction Detail


STATEMENT PERIOD April 30, 2005

## MONEY FUND ACTIVITY

INTERNATIOAL CHARITABLE

THROUGH May 31, 2005



ACCOUNT NUMBER



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>04/30/05</td><td></td><td>OPENINGBALANCE</td><td></td><td>15,081,984.14</td><td></td><td></td><td></td></tr></tbody></table>

| LAST STATEMENT | April 29, 2005 |

| :--- | :--- |

<table border="1"><tr><td>05/02/05</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>33,032.05</td></tr><tr><td>05/02/05</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>33,032.05</td><td>33,032.05</td><td></td></tr></table>

027



06/01/05;09:03 001




EFTA00199063




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**



INTERNATIOAL 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>05/12/05</td><td>BOUGHT</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>229.34</td><td>1.0000</td><td>229.34</td><td></td></tr><tr><td>05/31/05</td><td></td><td>CLOSINGBALANCE</td><td></td><td>15,115,245.53</td><td></td><td></td><td></td></tr><tr><td colspan="6">TOTAL</td><td>-33,261.39</td><td>$33,032.05</td></tr></tbody></table>



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


027



06/01/05;09:03 001