EFTA00199129



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

# INTERNATIOAL 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







INTERNATIOAL CHARITABLE



STATEMENT PERIOD March 1, 2006

THROUGH March 31, 2006



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | February 28, 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



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V906

EFTA00199130

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

<table><tr><td>Transaction Detail</td><td>4</td></tr></table>

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

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>8,540,470</td><td>Cash</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$8,540,470</td><td></td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>8,506,608</td><td></td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>33,862</td><td></td></tr></table>

TAXPAYER NUMBER On File

| LAST STATEMENT | February 28, 2006 |

| :--- | :--- |

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



ACCOUNT NUMBER X72





INTERNATIOAL CHARITABLE



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

STATEMENT PERIOD March 1, 2006

THROUGH March 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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EFTA00199131



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



INTERNATIOAL CHARITABLE


027

EFTA00199132



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>33,861.57</td></tr><tr><td>Amount Credited</td><td>$33,861.57</td></tr><tr><td>Money Fund</td><td>-33,861.57</td></tr><tr><td>Amount Debited</td><td>$-33,861.57</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>33,861.57</td><td>101,259.44</td></tr><tr><td>Total</td><td>$33,861.57</td><td>$101,259.44</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>8,540,470</td></tr><tr><td>Total</td><td>$8,540,470</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 4.5500%</td><td>DICXX</td><td>8,540,469.81</td><td>1.0000</td><td>8,540,470</td><td>341,619</td><td>4.0000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$8,540,470</td><td>$341,619</td><td></td></tr></tbody></table>

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$341,619</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$8,540,470</td></tr></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIOAL CHARITABLE



027

STATEMENT PERIOD March 1, 2006

THROUGH March 31, 2006



04/01/06;10:28 001




ACCOUNT NUMBER X72



TAXPAYER NUMBER On File

| LAST STATEMENT | February 28, 2006 |

| :--- | :--- |



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

EFTA00199133



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 Meterobite Center North Brooklyn, New York 11201-3859



4 of 4



INTERNATIOAL CHARITABLE





Transaction Detail


<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>03/01/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>8,506.608.24</td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>03/01/06</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND</td><td>DICXX</td><td></td><td></td><td>33,861.57</td></tr><tr><td>03/01/06</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>33,861.57</td><td>33,861.57</td><td></td></tr></table>

<table border="1"><tr><td>03/31/06</td><td>CLOSINGBALANCE</td><td colspan="2">8,540,469.81</td></tr><tr><td>TOTAL</td><td></td><td>-33,861.57</td><td>$33,861.57</td></tr></table>





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


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