0167 (212) 272-2000 42 4: II Transaction Detail (continued) MONEY FUND ACTIVITY (mewed) OAT' mCKIAY TTANSACTICH 0ESCR•11011 OEM/01 JOURNAL SnieCtituse GIDU -1.516.548.97 Stay Sirs SAartes Cap. Ore latanT Corby Nom On , Plow Wyk 11201.3111 (2121 272.1020 INTERNATIONAL CHARITABLE STATERERT P