8 0.9000 $22.258 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $22.258 YOUR PRICED PORTFOLIOHOLDINGS $2,473.312 027 Dlo31.00:09:43 001 Beer. Steions SOCoot.t1 Cory. Ore Mevolech Conte North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 January 1.2004 THROUGH January