## Statements

EFTA00199083



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



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 00802-1348









INTERNATIONAL CHARITABLE



STATEMENT PERIOD December 1, 2006

THROUGH December 29, 2006



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | November 30, 2006 |

| :--- | :--- |



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.

<table border="1"><tr><td>Third Party</td></tr><tr><td>#ZICHERMAN IRA</td></tr><tr><td>PRIVATE CLIENT SERVICES</td></tr><tr><td>245 PARK AVENUE 9TH FLR</td></tr><tr><td>C/O OFFICE</td></tr></table>

NEW YORK NY 10022

027



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EFTA00199084

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



INVESTMENT PROFESSIONAL ZICHERMAN,IRA

TELEPHONE

VISIT OUR WEBSITE www.bearstearns.com



## What’s In This Statement



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Your Portfolio Holdings ... 3

Transaction Detail ... 4

Fund Activity 4





Your Messages ... 4

# INTERNATIONAL CHARITABLE

INTERESTS II DTD 08/30/94

FINCL TR CO INC TTEE

ATTN

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802-1348



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE

STATEMENT PERIOD December 1, 2006

THROUGH December 29, 2006



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | November 30, 2006 |

| :--- | :--- |

## Your Portfolio at a Glance

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>6,209,753</td><td>Cash &amp; E</td></tr><tr><td colspan="3">NET EQUITY THIS PERIOD</td><td>$6,209,753</td></tr><tr><td colspan="3">NET EQUITY LAST STATEMENT</td><td>6,183,469</td></tr><tr><td colspan="2">CHANGE SINCE LAST STATEMENT</td><td>26,284</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

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.

If any information regarding 2006 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31,2007 or a 1042S by March 15,2007.



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EFTA00199085



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



INTERNATIONAL CHARITABLE


027



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V003

EFTA00199086



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><th>THIS PERIOD</th></tr><tr><td>OpeningBalance</td><td>$0.00</td></tr><tr><td>Money Fund</td><td>26,284.69</td></tr><tr><td>Amount Credited</td><td>$26,284.69</td></tr><tr><td>Money Fund</td><td>-26,284.69</td></tr><tr><td>Amount Debited</td><td>$-26,284.69</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>

Income Summary

<table border="1"><tr><td></td><td>THIS PERIOD</td><td>YEAR TO DATE</td></tr><tr><td>Dividends</td><td>26,284.69</td><td>370,482.32</td></tr><tr><td>Total</td><td>$26,284.69</td><td>$370,482.32</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>6,209,753</td></tr><tr><td>Total</td><td>$6,209,753</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 5.1700%</td><td>DICXX</td><td>6,209,753.47</td><td>1.0000</td><td>6,209,753</td><td>316,697</td><td>5.1000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$6,209,753</td><td>$316,697</td><td></td></tr></tbody></table>

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$316,697</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$6,209,753</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



027

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

STATEMENT PERIOD December 1, 2006



INTERNATIONAL CHARITABLE



THROUGH December 29, 2006



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | November 30, 2006 |

| :--- | :--- |



12/30/06:09:23 001




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

EFTA00199087



BEAR
STEARNS


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



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL 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>12/01/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>6,183,468.78</td><td></td><td></td><td></td></tr><tr><td>12/01/06</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>26,284.69</td></tr><tr><td>12/01/06</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>26,284.69</td><td></td><td>26,284.69</td><td></td></tr><tr><td>12/29/06</td><td></td><td>CLOSINGBALANCE</td><td></td><td>6,209,753.47</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td>-$26,284.69</td><td colspan="2">$26,284.69</td></tr></tbody></table>

## Your messages



As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request.





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



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