45 Park Avenue New York. New York 10167 (212) 272-2000 12 ors, araID ~OH its matt 0120) &u84200 ler. Rams Smau Cog Ow ileenokyn Ca« 1.222 ~100 Nes York 11201.3&59 I:21212701020 INTERINDONAL CHARITABLE STA112141312 .01000 Jury 78.2001 TIIROU0/1 AuSull 31.2001 Transaction Detail (continued) INVESTMENT ACTI