l MONEY FUND ACTIVITY DATE MCVDAT TRANSACTION DESCRIPTION 05/29/04 OPENINGBALANCE SYMEOICUSIP Beef. Neon Seonmi COO. O-4 Mevolech CoMN HMO Bemnon. New To* 12O1.38S9 INTERNATIONAL CHARITABLE STATEMENT PERMO May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEM