EFTA00199150

OFFICE SERVICING YOUR ACCOUNT

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

| INVESTMENT PROFESSIONAL | 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

Your Messages ... 5





# 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 SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

## Your Portfolio at a Glance

TAXPAYER NUMBER On File

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>2,262,812</td><td>Cash&amp;I</td></tr><tr><td colspan="3">...</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$2,262,812</td><td></td></tr><tr><td colspan="3">...</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>4,209,760</td><td></td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-1,946,948</td><td></td></tr></table>

| LAST STATEMENT | June 29, 2007 |

| :--- | :--- |



INTERNATIONAL CHARITABLE



ACCOUNT NUMBER

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

THROUGH July 31, 2007

STATEMENT PERIOD June 30, 2007

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. N.I.1201-3859.





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EFTA00199151



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY





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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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EFTA00199152



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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

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Cash Flow Analysis

<table border="1"><tr><td></td><td>THIS PERIOD</td></tr><tr><td>Opening Balance</td><td>$0.00</td></tr><tr><td>Money Fund</td><td>1,982,749.75</td></tr><tr><td>Amount Credited</td><td>$1,982,749.75</td></tr><tr><td>Money Fund</td><td>-17,900.75</td></tr><tr><td>Miscellaneous</td><td>-1,964,849.00</td></tr><tr><td>Amount Debited</td><td>$-1,982,749.75</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>17,900.75</td><td>110,674.51</td></tr><tr><td>Total</td><td>$17,900.75</td><td>$110,674.51</td></tr></table>

Portfolio Composition

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>2,262,812</td></tr><tr><td>Total</td><td>$2,262,812</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></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,2100%</td><td>DICXX</td><td>2,262,812.24</td><td>1.0000</td><td>2,262,812</td></tr><tr><td colspan="4">TOTAL CASH &amp; CASH EQUIVALENTS</td><td>$2,262,812</td></tr></tbody></table>

<table><thead><tr><th>YOUR PRICED PORTFOLIOHOLDINGS</th><td>$2,262,812</td></tr></thead></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

STATEMENT PERIOD June 30, 2007

THROUGH July 31, 2007



INTERNATIONAL CHARITABLE





ACCOUNT NUMBER



027

| LAST STATEMENT | June 29, 2007 |

| :--- | :--- |

TAXPAYER NUMBER On File



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



08/01/07;07:19 001


EFTA00199153



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



INTERNATIONAL CHARITABLE





Transaction Detail


STATEMENT PERIOD June 30, 2007

## 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>06/30/07</td><td></td><td>OPENINGBALANCE</td><td></td><td>4,209,760.49</td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>07/02/07</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-1,964,849</td><td>1.0000</td><td></td><td>1,964,849.00</td></tr><tr><td>07/02/07</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>17,900.75</td></tr><tr><td>07/02/07</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>17,900.75</td><td></td><td>17,900.75</td><td></td></tr></table>

<table border="1"><tr><td>07/31/07</td><td>CLOSINGBALANCE</td><td>2,262,812.24</td><td></td></tr><tr><td>TOTAL</td><td></td><td>-17,900.75</td><td>$1,982,749.75</td></tr></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>07/02/07</td><td>JOURNAL</td><td>TO</td><td>122,491.00</td><td></td></tr><tr><td>07/02/07</td><td>JOURNAL</td><td>TO</td><td>1,842,358.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-1,964,849.00</td><td></td></tr></tbody></table>

027



08/01/07;07:19 001


EFTA00199154



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

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



5 of 5



## Your messages



You are advised to promptly report any inaccuracy or discrepancy in your account to your broker and Bear, Stearns Securities Corp. ("BSSC") at the telephone numbers listed on the front of this statement. In order to protect your rights, including any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and BSSC at the addresses which appear on the front of this statement.



CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY







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



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



STATEMENT PERIOD June 30, 2007

ACCOUNT NUMBER

THROUGH July 31, 2007

027

TAXPAYER NUMBER On File

| LAST STATEMENT | June 29, 2007 |

| :--- | :--- |



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