g Balance $1.833.96 Portfolio Composition Cash/Cash Equivalent 5.886.827 Total $5 886 827 027 074103:10:09 001 Bees Saea•ns S0V,M*1 GNP Cc* Metsolooh Contof North 8rock/on. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 28.2003 THROUGH July 25.2003 ACCOUNT NUMBER TAXPAYER AMMER