5 Park Avenue New Yak. New York 10167 (212) 272-2000 32 am Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 8-. Awns Start., Cy. CEA ANATAWI c-'- 1essi M*$ Ka York 11201.3839 a121 272.1003 INTERNATIONAL CHARITABLE STATELIEST PEFS00 1u8 28.2001 11410411110 August 31.2001 ACCCtsa ',LAW SW