MASER On File BART sTATEIAENT June 29.2001 Your Portfolio Allocation — Equities 97% Untivoecl prow,' °envie Soot bano, *not, 9m•I male wive, Tha elocatnw percemso, ts Owed Iron 8-a Mnol.te markei ran of 1pJ palioo V482 EFTA00196521 CLEARED THROUGH ns vngxlv °ME° SUBSIDIARY BEAR STEARNS OFFICE SERVICING