18 Transaction Detail MONEY FUND ACTIVITY DATE MOAT IRVISACION 11101/03 OPENINGBALANCE 5,760,386.79 OCSONATION SOAKIXOSIP CLEARCD 7)00JOH WKLY ~AD SUBSPOIARY Sao Scans Stone 0717 On SAW:Oa Cols 140 102064 Moe Tort 112010259 INTERNATIONAL CHARITABLE STATClatla APOCO 71010.1b& 1.2003 0490110