COUNT 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» 677,711.76 1.0000 677,712 7.658 1.1300 MARKET PORTFOLIO CL Y