N STATEMENT PERIOD Septenter 1.2001 THROUGH Swan*, 28.2001 Your Portfolio Holdings ACCCUNT NUMBER - CASH & CASH EQUIVALENTS TAXPAYER TAXPAYER MAURER Ofl File LAST STATEMENT August 31.2001 MARKET ESTILMIED CURRENT DESCPWRON SYMBOJCUSIP OUANTITY PRICE VALUE ANNUAL INCOME 10.0 CASH BALANCE 151,8