c/ Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSACTION DESCRIPTION SYMBCC.CVSIP 808f. SZeirns S0OM*1 Cory. Dec Mevalech CarrIN North BeockI1n. New Ye* I 1201.3869 INTERNATIONAL CHARITABLE INTS STATEMENT Puce June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPA