RTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $114,233 $1.035 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURRENT ',Esculent:pH SYMBOL CAMP nn awn PRCE VALUE ANNUAL INCOME YEW 1 ACC TIME WARNER INC AOL CASH 100,000 15.3200 1.532.000 AMERICAN INTERNATIONAL GROU