9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAMER OII FIM LAST STATEMENT April 30.2004 OUNYTRY PACE DEBIT AMOUNT CREDIT AMOUNT 29,723,414.80 05/03/04 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 17.009.95 INSTITUTIONAL SHARES MONTHLY

TITUTIONAL INTERESTS STATEMENT PERIOD Repteaef 1.2001 THROUGH Seater/ter 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Ragas! 31.2001 OUNYTRY PRICE DEW AMOUNT CREPT MOUNT The Sxne aeons cb not appew in ant other sedge of lho slalomed End of Statement 027 0929031:12:58 001 V500 EFTA