CASH BALANCE TOTAL CASH & CASH EQUIVALENTS svoscotussr NNW ESMOND COMO YALE WM. MOVE MAID RI 78.287 $78287 027 0•09.01:101.5 001 — Son Swoon Coy. • Mtbetwo Cote Roth BeCCAlr. New Tot 11201-3359 1212) 272.1000 INTERNATIONAL CHARITABLE STATEIENT PEobc0 Septets 1.2001 trincour Sopwrotr 28