9 5 o Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIDDAT TRANSACTICN DESCRIPTION SYMBOL/C(51P Beet Neon Seemeo COO. CcoMetioloch Car:1N No0h Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER KI