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Statements EFTA00199083 CLEARED THROUGH ITS VOICUY ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 OW' llllllllllllllllll lllllllllll111111111111111111111111111111111 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 SRN. warns union core CD*Metrotech Center North 9rodu1n. New Ye* 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT Novena:el. 30.2006 Pursuant to your previously issued instructions, Bear Steams 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 reminde