R On File LAST STATEMENT June 27.2003 Your Portfolio Allocation Cash 8 Eq..valent — 100% UnsPodecl Verne, denies coot Olen", *nee tete market "Mee Teo element. ;event'', 6, pewee hen *a able.te market rat), al >vv palkno 027 074803:10:13 001 Yell EFTA00198080 CLEARED THROUGH RS vAAXAY OHNE° SUBSIDIAR