0 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $1,555,625 $8.311 EQUITIES Equities & Options ACC! PAANE1 EVENED CURRONT DESORPTION SYMBOLACUSIP ToPE QUANTITY PRISE VALLE ANMJAL INCOME VELD 011 ACC TIME WARNER INC AOL CASH 100.000 11.6600 1.166.000 AMERIC