New York New York 10179 6 o Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE Won TRANS:CRON DESCRIPTION SYMBOCCUStP Beet. Steens Seerttel GOO. Ore Meveiech Centet North 0eock11n. New Tex 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 1.2002 THROUGH January 25.20