GS $5,891.471 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 NU