EFTA00199182

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

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





# 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 SUBSDIARY



## Your Portfolio at a Glance

<table border="1"><tr><td>MONEY MARKET FUND BALANCE</td><td>4,241,987</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$4,241,987</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>6,209,753</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>-1,967,766</td></tr></table>

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

| LAST STATEMENT | December 29, 2006 |

| :--- | :--- |

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



INTERNATIONAL CHARITABLE



TAXPAYER NUMBER On File

ACCOUNT NUMBER

Market Value of Your Portfolio

STATEMENT PERIOD December 30, 2006

THROUGH January 31, 2007

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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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


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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>OpeningBalance</td><td>$0.00</td></tr><tr><td>Money Fund</td><td>2,022,233.26</td></tr><tr><td>Amount Credited</td><td>$2,022,233.26</td></tr><tr><td>Money Fund</td><td>-27,233.26</td></tr><tr><td>Miscellaneous</td><td>-1,995,000.00</td></tr><tr><td>Amount Debited</td><td>$-2,022,233.26</td></tr><tr><td>Closing Balance</td><td>$0.00</td></tr></table>

Portfolio Composition

## Your Portfolio Holdings

<table border="1"><tr><td>Cash/Cash Equivalent</td><td>4,241,987</td></tr><tr><td>Total</td><td>$4,241,987</td></tr></table>

## CASH & CASH EQUIVALENTS

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.

<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>ESTIMATED YIELD (%)</th></tr></thead><tbody><tr><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1600%</td><td>DICXX</td><td>4,241,986.73</td><td>1.0000</td><td>4,241,987</td><td>224,825</td><td>5.3000</td></tr><tr><td>TOTAL CASH &amp; CASH EQUIVALENTS</td><td></td><td></td><td></td><td>$4,241,987</td><td>$224,825</td><td></td></tr></tbody></table>



CLEARED THROUGH ITS

WHOLLY OWNED SUBSDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859



INTERNATIONAL CHARITABLE



STATEMENT PERIOD December 30, 2006

THROUGH January 31, 2007



ACCOUNT NUMBER



TAXPAYER NUMBER On File

| LAST STATEMENT | December 29, 2006 |

| :--- | :--- |

027

Your Portfolio Allocation





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

V004

EFTA00199185



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 Meterotech Center North Brooklyn, New York 11201-3859

4 of 5



INTERNATIONAL CHARITABLE



STATEMENT PERIOD December 30,2006

Your Portfolio Holdings (continued)

THROUGH January 31, 2007



ACCOUNT NUMBER



TAXPAYER NUMBER On File

<table border="1"><tr><td>YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME</td><td>$224,825</td></tr><tr><td>YOUR PRICED PORTFOLIOHOLDINGS</td><td>$4,241,987</td></tr></table>

| LAST STATEMENT | December 29, 2006 |

| :--- | :--- |



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>12/30/06</td><td></td><td>OPENINGBALANCE</td><td></td><td>6,209,753.47</td><td></td><td></td><td></td></tr></tbody></table>

<table border="1"><tr><td>01/02/07</td><td>REINVEST</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST</td><td>DICXX</td><td>27,233.26</td><td></td><td>27,233.26</td><td></td></tr><tr><td>01/02/07</td><td>DIVIDEND</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099</td><td>DICXX</td><td></td><td></td><td></td><td>27,233.26</td></tr><tr><td>01/10/07</td><td>SOLD</td><td>DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES</td><td>DICXX</td><td>-1,995,000</td><td>1.0000</td><td></td><td>1,995,000.00</td></tr><tr><td>01/31/07</td><td></td><td>CLOSINGBALANCE</td><td></td><td>4,241,986.73</td><td></td><td></td><td></td></tr><tr><td colspan="5">TOTAL</td><td></td><td>-27,233.26</td><td>$2,022,233.26</td></tr></table>

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BEAR
STEARNS


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

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## **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>01/10/07</td><td>JOURNAL</td><td>TO</td><td>125,000.00</td><td></td></tr><tr><td>01/10/07</td><td>JOURNAL</td><td>TO</td><td>1,870,000.00</td><td></td></tr><tr><td colspan="3">TOTAL</td><td>-1,995,000.00</td><td></td></tr></tbody></table>





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





CLEARED THROUGH ITS

WHOLLY OWNED SUBSIDIARY



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

027

STATEMENT PERIOD December 30, 2006



INTERNATIONAL CHARITABLE



THROUGH January 31, 2007

ACCOUNT NUMBER

| LAST STATEMENT | December 29, 2006 |

| :--- | :--- |

TAXPAYER NUMBER On File



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