T CLOSINGBALANCE MX( 4,27%980.15 -125.000 18,727.04 4.173.687.19 1.0000 TOTAL 0.841110 orramm rr6 nary One] Suniany as. Seen Soren On 01. MeliMmn Can On tootle% In Tat 112014859 03121 272.100) INTERNATIONAL CHARITABLE sreeemewe PEA= lAwch 31.2007 11.0123. Apill 30.2007 ACOCur7 18.00801