ACCOUNT Beer. Steams & Co. Inc. 383 Matson Avenue New York. New Vat 10179 5 Transaction Detail (continued) MONEY FUND ACTWITY (continued) Bur. Ste nn Smoot. Cc. DM Meutach War Noll Occur. ILA Ton 11201.3169 0121 2724003 INTERNATIONAL CHARITABLE STATIPAPa moo* July 1, 2004 nnous8 July 30.2004 ACCO