er. Stems & Co. Inc. New York. New Yak 10179 4 v Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (orrinuern S CERRUTI DESCRIPTION SYNEOLOSI OUWITly RAC ARICA NONE YEW lig BEAR STEARNS PRIME MONEY BSIAU 1.105.113.22 1.0000 1105.113 19.561 1.7700 MARKET PORTMLID EL Y ONOZNO REI