EFTA00199092

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





# 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



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



## Your Portfolio at a Glance

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

TAXPAYER NUMBER On File

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>6,156,229</td><td>Cash</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$6,156,229</td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>6,279,815</td><td></td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-123,586</td><td></td></tr></table>

| LAST STATEMENT | September 29, 2006 |

| :--- | :--- |

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



INTERNATIONAL CHARITABLE





ACCOUNT NUMBER X72



Market Value of Your Portfolio

THROUGH October 31, 2006

STATEMENT PERIOD September 30, 2006

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.





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EFTA00199093




CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY





2 of 5


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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V916

EFTA00199094



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>177,488.22</td></tr><tr><td>Funds Deposited</td><td>107.78</td></tr><tr><td>Amount Credited</td><td>$177,596.00</td></tr><tr><td>Money Fund</td><td>-27,005.00</td></tr><tr><td>Funds Withdrawn</td><td>-7,500.00</td></tr><tr><td>Miscellaneous</td><td>-143,091.00</td></tr><tr><td>Amount Debited</td><td>$-177,596.00</td></tr><tr><td>Closing Balance</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>26,897.22</td><td>316,957.78</td></tr><tr><td>Total</td><td>$26,897.22</td><td>$316,957.78</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>6,156,229</td></tr><tr><td>Total</td><td>$6,156,229</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 5,1900%</td><td>DICXX</td><td>6,156,228.93</td><td>1.0000</td><td>6,156,229</td><td>313,968</td><td>5.1000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$6,156,229</td><td>$313,968</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

027

STATEMENT PERIOD September 30, 2006



INTERNATIONAL CHARITABLE



THROUGH October 31, 2006



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | September 29, 2006 |

| :--- | :--- |

Your Portfolio Allocation





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

EFTA00199095



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 SUBSIDIARY



## Your Portfolio Holdings (continued)

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$313,968</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$6,156,229</td></tr></table>

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



Transaction Detail


## 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>10/06/06</td><td>CHECK</td><td>CK ACCT GEORGE V. DELSON</td><td>7,500.00</td><td></td></tr><tr><td>10/16/06</td><td>DEPOSIT</td><td>FIRSTPLUS SEC LITIGATION OO INTERNATIONAL CHARITABLE INTERESTS /HSBC</td><td></td><td>107.78</td></tr><tr><td colspan="3">TOTAL</td><td>-7,500.00</td><td>$107.78</td></tr></tbody></table>

## MONEY FUND ACTIVITY

STATEMENT PERIOD September 30, 2006



ACCOUNT NUMBER X72



INTERNATIONAL CHARITABLE

TAXPAYER NUMBER On File

THROUGH October 31, 2006

| LAST STATEMENT | September 29, 2006 |

| :--- | :--- |

<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>09/30/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>6,279,814.93</td><td></td><td></td><td></td></tr><tr><td>10/02/06</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>26,897.22</td></tr></tbody></table>



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027

EFTA00199096



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



**5 of 5**



INTERNATIONAL 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>10/02/06</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>26,897.22</td><td></td><td>26,897.22</td><td></td></tr><tr><td>10/05/06</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-143,091</td><td>1.0000</td><td></td><td>143,091.00</td></tr><tr><td>10/06/06</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-7,500</td><td>1.0000</td><td></td><td>7,500.00</td></tr><tr><td>10/17/06</td><td>BOUGHT</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>107.78</td><td>1.0000</td><td>107.78</td><td></td></tr><tr><td>10/31/06</td><td></td><td>CLOSINGBALANCE</td><td></td><td>6,156,228.93</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-27,005.00</td><td>$177,488.22</td></tr></tbody></table>

## MISCELLANEOUS

<table><thead><tr><th>DATE MO/DAY</th><th>TRANSACTION</th><th>DESCRIPTION</th><th>DEBIT AMOUNT</th><th>CREDIT AMOUNT</th></tr></thead><tbody><tr><td>10/05/06</td><td>JOURNAL</td><td>TO</td><td>143,091.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-143,091.00</td><td></td></tr></tbody></table>





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



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