t Cap. av TArratO Omer Math Srtathrt WC. TOM 11201.380 ISM INTERNATIONAL CHARITABLE STATEMENT OEROD September 1. EON TREOUDI Sezembet 30.2004 ACOPEOPY RAMER TAXPAYER WAIVE 1 LAST STAIIIIENT Auo.nz 31.2004 OUNIMY IRE Oar M A/22/20 OPENINGBALANCE 27,387,833.13 09/01104 DMCEND DREYFUS CASH MANAGE