venue New Y New York 10179 6 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKIOAT TRANSACTICN DESCRIPTION SYMBWCUSIP DIAINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 07/01/02 SOLD RAN4kiasMIGEMENT.CL A INCA -680,000 1.0000 680,000.00 07/01/02 DIVIDEND AGEMENT.CL A DR

ction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTIEN 04/25/01 SOW DESCRIPTION NtiENNINS8A4lico SYMEWCWIP GTODC DIAINTRY PRICE -25,000 1.0000 Beer. SZeirns SON, t4,1 GNP. Dec Mevolech Contec North Beccidon. New Year 11201 3859 INTERNATIONAL CHARITABLE STATEMENT