1,882 Southern Trust Copal= J P MORGAN- Cash 8,591,532 9092,702 JP Morgan Daft Account 6.125418 9136918 Other Bank Accounts 180,554 96.784 Adan Solutions (at cat) 500,000 Settlements Jason DB Z1NIRN SPECIAL OPPURTUNMES FUND 76,000000 76,000,000 less parbal ynthdraval payment receNed (6,541,292)