4,910.20 Portfolio Composition r Cash/Cash Equivalent Equities 8,709,241 968.283 Total 59.675.524 _ 69£55£00 INS ANGS CLEARED naCUGH TOWN ONME0 SUISCEMIN any Storni kosbn COT CAA 1M1rtaech Craw hin Vat 112014139 INTERNATIONAL CHARITABLE STATEMENT ;IRMO Apnl 27.2002 THROWN May 31.2002 ACCCEall N