ES FUND 17,317,864 17,317.664 1382 rocowable per sollement 44.859680 44.859660 SEE NOTE November lay.rernbot ML HERTZ 5.057,104 5,133,761 Prato Captal Partners 291.282 256.982 residual RENAISSANCE INST EQUITY FUND 929.729 935,307 929.729 040% 0.60% BEAR STEARNS Ansel Backed Socurnis (7/3 UOCI wise)