QUIVALENTS THROUGH ACCOUNT NUMBER TAXPAYER AMMER January 31.2003 On FIM LAST STATEMENT December 31.2002 1AARXE1 ESTIMATED CuRPENT MCMAHON STMBOLCUSO QUANTITY PRICE VALUE MlNUAL INCOME TELO CASH BALANCE 879,945 BEAR STEARNS PRIME MONEY BSKOC< 675.680.07 1.0000 675,680 8.311 1.2300 MA