.48 Portfolio Composition CashlCash Equivalent 8.802.625 Equities 733.650 Total $9.536.275 027 DP2742:19:19 001 Beer. SZeiros SONobtf GNP. Ore Mevoloch Carat North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER O