9 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1.585,954 $8.184 EQUITIES Equities & Options AMA IMNE7 ESTMEIE0 CURREAR DESCRIPTION SYMBOGGUSIP TIRE OUAMITY PACE VALUE ANMJAL INCOME YEW 1%) ACC TIME WARNER INC AOL CASH 100.000 11.3200 1.132.000 AMERICAN