OR Foe LAST sTATELIENT SepleTtet 27.2002 TOTAL 5-178,993.00 PRECE DEBIT AMOUNT CREDIT AMOUNT MONEY FUND ACTIVITY DATE ILVDAT TRANSACTION CESCRIPTIN SYMEOUCUSIP OuNITEY 09/28/02 OPENINGBALANCE 3.809.790.29 10/01/02 DIVIDEND RAKI.MSWARGEMENT-CA. A DICA 5.403.95 MONTHLY DIVIDEND 10/01/02

04/05 FND WIRED MD! WIRED TO CEBIT AMOLN' CREDIT AMOUNT 10.000.000.00 TOTAL S-10.000.000.00 MONEY FUND ACTIVITY DA-E L1C1DAY TFIANSACTON CESCRIPTIN 01/01/05 OPENINGBALANCE STIAEPSUSUSIP Beer. Szeirns SOPM*1 Cap. Cep Metniech Cornet Noah acedCon. New Year II20I.3859 INTERNATIOAL CHARITABLE