MLI: Transactions with the Fund, Interest and Charges Detail from January 01, 1987 To December 31, 1987 (in SDRs) Date Description Due Settled January 10, 1987 EA Charges 1,185,064 0 January 16, 1987 EA Charges 0 1,185,064 February 10, 1987 GRA Burden Sharing Charges 62,698 0 February 10, 1987 GRA Charges 537,406 0 February 13, 1987 GRA Burden Sharing Charges 0 62,698 February 13, 1987 GRA Charges 0 537,406 May 10, 1987 GRA Burden Sharing Charges 37,824 0 May 10, 1987 GRA Charges 464,498 0 May 11, 1987 GRA Burden Sharing Charges 0 37,824 May 11, 1987 GRA Charges 0 464,498 June 30, 1987 Trust Fund Interest 24,240 24,240 July 10, 1987 EA Charges 1,212,961 0 July 20, 1987 EA Charges 0 1,212,961 August 10, 1987 GRA Burden Sharing Charges 30,736 0 August 10, 1987 GRA Charges 405,138 0 August 17, 1987 GRA Burden Sharing Charges 0 30,736 August 17, 1987 GRA Charges 0 405,138 November 10, 1987 GRA Burden Sharing Charges 27,208 0 November 10, 1987 GRA Charges 358,621 0 November 11, 1987 GRA Burden Sharing Charges 0 27,208 November 11, 1987 GRA Charges 0 358,621 December 31, 1987 Trust Fund Interest 19,225 0 Total 4,365,619 4,346,394