ison Avenue New York, Nen York 10179 5 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICYDAY TRANSACTION DESCAIPTON SYMEOJCUSIP Beet Neon Seemeo COO. Ore Mevolech Cann North 0eock11n. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 31.2004 THROUGH F