EFTA00199109

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



## 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>6,224,224</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$6,224,224</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>8,494,470</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-2,270,246</td></tr></table>

| LAST STATEMENT | June 30, 2006 |

| :--- | :--- |

INTERNATIOAL CHARITABLE

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



ACCOUNT NUMBER X72



THROUGH July 31, 2006

STATEMENT PERIOD July 1, 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.





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EFTA00199110



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



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EFTA00199111



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>2,338,666.26</td></tr><tr><td>Amount Credited</td><td>$2,338,666.26</td></tr><tr><td>Money Fund</td><td>-34,210.26</td></tr><tr><td>Miscellaneous</td><td>-2,304,456.00</td></tr><tr><td>Amount Debited</td><td>$-2,338,666.26</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>34,210.26</td><td>234,469.48</td></tr><tr><td>Total</td><td>$34,210.26</td><td>$234,469.48</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>6,224,224</td></tr><tr><td>Total</td><td>$6,224,224</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>6,224,223.85</td><td>1.0000</td><td>6,224,224</td><td>298,763</td><td>4.8000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$6,224,224</td><td>$298,763</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



027

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIOAL CHARITABLE



STATEMENT PERIOD July 1, 2006

THROUGH July 31, 2006



ACCOUNT NUMBER X72



| LAST STATEMENT | June 30, 2006 |

| :--- | :--- |

TAXPAYER NUMBER On File





08/01/06:07:56 001


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

V912

EFTA00199112



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

4 of 5



INTERNATIOAL CHARITABLE



STATEMENT PERIOD July 1, 2006

Your Portfolio Holdings (continued)

THROUGH July 31, 2006



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | June 30, 2006 |

| :--- | :--- |

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$298,763</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$6,224,224</td></tr></table>



Transaction Detail


## MONEY FUND ACTIVITY

<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>07/01/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>8,494,469.59</td><td></td><td></td><td></td></tr><tr><td>07/03/06</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-2,304,456</td><td>1.0000</td><td></td><td>2,304,456.00</td></tr><tr><td>07/03/06</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>34,210.26</td></tr><tr><td>07/03/06</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>34,210.26</td><td></td><td>34,210.26</td><td></td></tr><tr><td>07/31/06</td><td></td><td>CLOSINGBALANCE</td><td></td><td>6,224,223.85</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-$34,210.26</td><td>$2,338,666.26</td></tr></tbody></table>

027



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V912

EFTA00199113



BEAR
STEARNS


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

**5 of 5**

## **Transaction Detail** (continued)

## 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>07/03/06</td><td>JOURNAL</td><td>TO</td><td>143,091.00</td><td></td></tr><tr><td>07/03/06</td><td>JOURNAL</td><td>TO</td><td>2,161,365.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-2,304,456.00</td><td></td></tr></tbody></table>





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





CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





Bear, Steams Securities Corp.

One Metratech Center North Brooklyn, New York 11201-3859



027



INTERNATIOAL CHARITABLE



STATEMENT PERIOD July 1, 2006

| LAST STATEMENT | June 30, 2006 |

| :--- | :--- |

THROUGH July 31, 2006



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File



08/01/06;07:56 001