3 Madison Avenue New York. Nell York 10179 4 v, Transaction Detail STATEMENT PERIOD June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER MAWR Gfl FIk MONEY FUND ACTIVITY DATE LAST STATEMENT June 29.2007 AKRDAY TRANSACTION DESCRIPTION SYMEOJCV5IP CAM/4MY PFOCE DEBIT AMOUNT CREDIT AMO