CREDIT AMOUNT 150,001.28 TOTAL $150,001.28 MONEY FUND ACTIVITY DATE mcvDAY TRANSACTION/ 07/28/01 DESORPTION OPENING BALANCE SYLIECUCUSIP OUNSITIN PRCE 2.901.909.42 Beer. S1e9•ns SON, t4H COO. CeoLlevolech Contof North BecciOon. Hew Ye* I I2DI.38S9 INTERNATIONAL CHARITABLE INTS STATEMENT