212) 272.2000 13 mn, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIMIENT !PAN DATE DATE TRANSACnOP4 DESCRPriDN 05!08!0 Ow Steams Seculais Co,. Dv ~Lech Corks No Amen Mn Yen 112,014559 E212) 2724000 INTERNATIONAL CHARITABLE STATENENT Pt IMO AO 28.2001 THROUGA May 25.2001 ACCOMT MME*