SH EQUIVALENTS DESCRPRON CASH BALANCE SYMEMCUSIP MARXE1 ESTIMATED CURRENT OUAIMIT PACE VALUE ?MK INCOME Y8.01%4 965 Beer. Saea•ns GOO. Ore Mevolech Cella North Betatron. New Year I I2DI.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKIO Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCCUNT NUMBER TAXPAYER KAMER On Fil

Transaction Detail MONEY FUND ACTIVITY DATE MCVDAY TRANSACTION DESCRIPTION 07/26/03 OPENINGBALANCE STIADOUCUSIP Bose 51e9•n5 Seeneer Cory. Ore Mevolech Cella North Beccmon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER WESER OR Fil

ION 11/27/01 JOURNAL DESCRIPTION NtliktallaWALIO TO: Sa-I -USD JRL • STMECUCtISIP WM( OUMMY PRIDE -1,624.55 Beer. Szeirns SON, hti COO. Ore Mevolech Cella North Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:sr 30.2001 ACCOUNT NUMBER TAXPAYER MAURE

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