4 Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (continued) MAPREI ESTIMATED CURRENT DESORPTION SYMBOUOUSIP DUMMY PRICE YMUE MNILIN. INCOME YELO NI BEAR STEARNS PRIME MONEY BSIA)C( 1,108,402.53 1.0000 1.108.403 18,510 1.6700 MARKET PORTFOLIO CL V DIVIDEND REINVESTED TOT

EMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 3,2000% TOTAL CASH & CASH EQUIVALENTS MARRS ESTIMATED CURRENf GUMMY PRICE VALUE MNILIN. PICOT& YELO I*4/ 555,436.55 1.0000 555.437 16,108 2.9001 5555.437 $16,108 EQUITIES Beer. Saea•ns S0N, t4,1 GNP. Ore Metsclech CoMN North