ortfolio Holdings THROUGH ACCOUNT NUMBER June 29.2001 CASH & CASH EQUIVALENTS 1MRICET ESTRUM) TAXPAYER NUMBER LAST STATEMENT Nel A'da gable Feb/0aq 25.2000 DESORPTION SYMOOLCUSIP 01.V.TITY PRICE yALLIE ANNUAL MEDIAE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.877 EQUITI