L Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $206.527 $1,016 EQUITIES Equities & Options ACCT IMAKET ESTIMATED CURRENT DEscereoN SYMBOLCOW PPE awn NICE SAME MUNN. NCOME YEW ACC TIME WARNER INC AOL CASH 100,000 15.1100 1.511.000 AMERICAN INTERNATIONAL GROUP AIG CASH 25,000