3 Mellon Avenue New York. New Yak 10179 (212) 272-2000 Transaction Detail (continued) CUARED TerrOVON rre wrootry 099110 8141904.00 ermr Steams Searlin Cap. Cne mewed, Carter Na0 eitagn. New Yet 11201.3859 0121 272.1000 INTERNATIONAL CHARITABLE STATIMPIT PERIOD September 29.2001 71490.239 October