l Summary 3 Your Portfolio Holdings 4 Transaction Detail 4 Fund ACtivity 4 STATEMENT PESOO OCklber I. 2034 nwouort Dante 29.2004 ACCOuNT MS— TAXPAYCR mama On Fie Lau STATORS September 30.2004 INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCt. TR CO INC TTEE • ATTN JEANIE BRE