.816 1.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 2.0100% TOTAL CASH & CASH EQUIVALENTS $27,342,121 $464.816 Beer. Screams SOBott*1 Cap. Coo Mevolech Comer Noah Beccilon. New TB* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERXIO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER WESER