Financial record, 2006-12

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.¶

Third Party

#ZICHERMAN IRA

PRIVATE CLIENT SERVICES

245 PARK AVENUE 9TH FLR

C/O OFFICE

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¶

MONEY MARKET FUND BALANCE	6,209,753	Cash & E
NET EQUITY THIS PERIOD			$6,209,753
NET EQUITY LAST STATEMENT			6,183,469
CHANGE SINCE LAST STATEMENT		26,284

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.¶

12/30/06:09:23 001¶

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¶

	THIS PERIOD
OpeningBalance	$0.00
Money Fund	26,284.69
Amount Credited	$26,284.69
Money Fund	-26,284.69
Amount Debited	$-26,284.69
Closing Balance	$0.00

Income Summary¶

	THIS PERIOD	YEAR TO DATE
Dividends	26,284.69	370,482.32
Total	$26,284.69	$370,482.32

Portfolio Composition¶

Cash/Cash Equivalent	6,209,753
Total	$6,209,753

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 5.1700%	DICXX	6,209,753.47	1.0000	6,209,753	316,697	5.1000
TOTAL CASH & CASH EQUIVALENTS				$6,209,753	$316,697

YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME	$316,697
YOUR PRICED PORTFOLIOHOLDINGS	$6,209,753

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¶

DATE MO/DAY	TRANSACTION	DESCRIPTION	SYMBOL/CUSIP	QUANTITY	PRICE	DEBIT AMOUNT	CREDIT AMOUNT
12/01/06		OPENINGBALANCE		6,183,468.78
12/01/06	DIVIDEND	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND	DICXX				26,284.69
12/01/06	REINVEST	DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST	DICXX	26,284.69		26,284.69
12/29/06		CLOSINGBALANCE		6,209,753.47
TOTAL					-$26,284.69	$26,284.69

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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