LSO: Transactions with the Fund, Interest and Charges Detail from January 01, 2004 To December 31, 2004 (in SDRs) Date Description Due Settled June 30, 2004 Overdue Interest 50 0 June 30, 2004 PRGT Interest 50,728 0 July 01, 2004 Overdue Interest 0 50 July 01, 2004 PRGT Interest 0 50,728 December 30, 2004 PRGT Interest 57,522 57,522 Total 108,300 108,300