003 Your Portfolio Holdings CASH & CASH EQUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER MAGER A&11 25.2003 On File LAST STATEMENT March 28.2003 MARX& ESTIMATED CLAPS% DESCRIPTION SYMBOLEUSiP OWNS& PRICE YPLUE ~UM. INCCIÆ VELD 1%) CASH BALANCE 1,109,497 BEAR STEARNS PRIME MONEY BSIA» 6