.18 Portfolio Composition CashtCash Equivalent 64,805 Equities 17,252,408 Cash Balance Summary Total $17.317.213 Beer. Saea•ns Seevael Cory. CeoLlevolech Carat Noah arcciorn. New Year 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER MA