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0. it bra Pares is staxamwswa. TM smear, OOPS Et Ward ter — Meat EEO IMMO WY fOr OJAI= flaOVO4 ITS ?M
TEIN Your Portfolio Holdings STATEUreT naO0 //alai 31. 2001 isteOJGH HON 27. 2001 ACCOL•rr muse*. 038.28825 X72 CASH & CASH EQUIVALENTS Mann, Pasoan On Flo LAST STATVANT µran 30. 2031 la/Jan esnmuto cescarrtu SYSS0LCusse OtieeerlY Pita MU PAWL *Oa CASH BALANCE 300.347 TOTAL CASH & CAS
kon wen die tabor darbutran of aromaoar= ad ine Ward.ma tnni unit toil dams. we a/Hour off Nene rata
able' if we are salable to *ban a pee Ito a Warty - Depots a sautes denannatal n orrenoes Other has I) 5 Mtn are ref Wed a the marg./4e as of the Pasoan! date - For certain scathes loam re nore-ccanmeng clamnahms. ace and quatty (face ma) may hae bees atpsedm laalothe proper warms To obtain cumin
mama* pentheo lots at oath combned toddies/onto:ward lot the • 'Bade die' <Mem remits the oopnal tena
ted • No bank 9Annial• May lose vale CAA Pesaro& taxiadaroni &cod" Business SeNttf5 saccum BSak Won and ntornabonal Resource ~arrant CONFIDENTIAL Pasoan as roeislersd Sentet mats al LIPS Fruntial Services Yea Se nand is a «glared orrice mark of visa knenoccial LEK WaScenattare deed fads and Led Wa
ement itemizes securities NM other SSW> hest the ward at the end of fi e statement period. You may ack
xchange Cannkinkn or under any state securities laws. We povideestinated vales la private invearneM victrites ardsInztured products for Hamm crul Pasoan any Accwacy hoot guaranteed - These values may differ sLbstantiaty from prices any, at ',Micheal/ale jai security a structured product may be bou
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