INGSESTIMATED ANNUAL INCOME $698.740 YOUR PRICED PORTFOLIOHOLDINGS $20,551.175 Transaction Detail MONEY FUND ACTIVITY Beet Perms Sebyther COP. Cep Metroiech Comer Noah Broder% New re* 112013859 INTERNATIOAL CHARITABLE STATEMENT PERK* October 1.2005 THROUGH October 31.2005 ADOCUNT NUMBER TAXPAYER WESER On Fee