11111.II II INTERNATIOAL CHARITABLE 172.TEVIEN7 KAM 71•40XIM *mourn 701.002 TAXPAYER MAMA Lass mina* 000170 1.2005 Ociober 31. 2005 071 270 SeNarroar 30.2005 Your Portfolio Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN