EFTA00199105

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



Bear, Steams Securities Corp.

One Metrotech Center North Brooklyn, New York 11201-3859

## Your Portfolio at a Glance

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>6,252,151</td><td>Cash</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$6,252,151</td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>6,224,224</td><td></td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>27,927</td><td></td></tr></table>

TAXPAYER NUMBER On File

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

| LAST STATEMENT | July 31, 2006 |

| :--- | :--- |

INTERNATIOAL CHARITABLE

STATEMENT PERIOD August 1, 2006



ACCOUNT NUMBER X72



THROUGH August 31, 2006

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.

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EFTA00199106



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



2 of 4

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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EFTA00199107



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>27,927.56</td></tr><tr><td>Amount Credited</td><td>$27,927.56</td></tr><tr><td>Money Fund</td><td>-27,927.56</td></tr><tr><td>Amount Debited</td><td>$-27,927.56</td></tr><tr><td>ClosingBalance</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>27,927.56</td><td>262,397.04</td></tr><tr><td>Total</td><td>$27,927.56</td><td>$262,397.04</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>6,252,151</td></tr><tr><td>Total</td><td>$6,252,151</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 5.2300%</td><td>DICXX</td><td>6,252,151.41</td><td>1.0000</td><td>6,252,151</td><td>331,364</td><td>5.3000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$6,252,151</td><td>$331,364</td><td></td></tr></tbody></table>

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$331,364</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$6,252,151</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 August 1, 2006

THROUGH August 31, 2006



INTERNATIOAL CHARITABLE





ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | July 31, 2006 |

| :--- | :--- |



09/01/06:07:58 001




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

EFTA00199108



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 Mebrotech 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>08/01/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>6,224,223.85</td><td></td><td></td><td></td></tr><tr><td>08/01/06</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>27,927.56</td></tr><tr><td>08/01/06</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>27,927.56</td><td></td><td>27,927.56</td><td></td></tr><tr><td>08/31/06</td><td></td><td>CLOSINGBALANCE</td><td></td><td>6,252,151.41</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-27,927.56</td><td>$27,927.56</td></tr></tbody></table>





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


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