EFTA00199124

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><thead><tr><th>INTERNATIOAL CHARITABLE</th></tr></thead><tbody><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></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



## Your Portfolio at a Glance



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>8,427,545</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$8,427,545</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>8,540,470</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-112,925</td></tr></table>

STATEMENT PERIOD April 1, 2006



INTERNATIOAL CHARITABLE



THROUGH April 28, 2006

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.





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EFTA00199125



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

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EFTA00199126



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>177,074.89</td></tr><tr><td>Amount Credited</td><td>$177,074.89</td></tr><tr><td>Money Fund</td><td>-32,074.89</td></tr><tr><td>Miscellaneous</td><td>-145,000.00</td></tr><tr><td>Amount Debited</td><td>$-177,074.89</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>32,074.89</td><td>133,334.33</td></tr><tr><td>Total</td><td>$32,074.89</td><td>$133,334.33</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>8,427,545</td></tr><tr><td>Total</td><td>$8,427,545</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 4.7100%</td><td>DICXX</td><td>8,427,544.70</td><td>1.0000</td><td>8,427,545</td><td>379,240</td><td>4.5000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$8,427,545</td><td>$379,240</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 April 1, 2006

THROUGH April 28, 2006



ACCOUNT NUMBER X72



| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

TAXPAYER NUMBER On File





04/29/06:08:33 001


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

EFTA00199127



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY



4 of 5

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIOAL CHARITABLE



STATEMENT PERIOD April 1, 2006

Your Portfolio Holdings (continued)

THROUGH April 28, 2006



ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$379,240</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$8,427,545</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>04/01/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>8,540,469.81</td><td></td><td></td><td></td></tr><tr><td>04/03/06</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-145,000</td><td>1.0000</td><td></td><td>145,000.00</td></tr><tr><td>04/03/06</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>32,074.89</td></tr><tr><td>04/03/06</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>32,074.89</td><td></td><td>32,074.89</td><td></td></tr><tr><td>04/28/06</td><td></td><td>CLOSINGBALANCE</td><td></td><td>8,427,544.70</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-$32,074.89</td><td>$177,074.89</td></tr></tbody></table>

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V908

EFTA00199128



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 rowspan="2">04/03/06</td><td rowspan="2">JOURNAL</td><td>TO</td><td>145,000.00</td><td></td></tr><tr><td>PER LOA</td><td></td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-145,000.00</td><td></td></tr></tbody></table>





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




CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY





Bear, Steams Securities Corp.

One Metechrate Center North Brooklyn, New York 11201-3859



027

STATEMENT PERIOD  April 1, 2006



INTERNATIOAL CHARITABLE



THROUGH April 28, 2006



ACCOUNT NUMBER X72



| LAST STATEMENT | March 31, 2006 |

| :--- | :--- |

TAXPAYER NUMBER On File



04/29/06;08:33 001