Steams & Co. Inc. 383 Madison Avenue New ~Y NeeW York 10179 69 si 75 WAXED ToTROuira. ITS Va•StAT OWNS., SUISIOARY Sec Stems Scan Ca ow Match Car Ma Ypt II20141IS9 INTERNATIONAL CHARITABLE symtkewr COCO SOpttniXt 29. 2001 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE I