ACCCUNT NUMBER MOAT 31.2001 CASH & CASH EQUIVALENTS TAXPAYER AVAEER On Foe LAST STATEMENT Jul/ 27.2001 MARRS ESTIMATED CURPENT DESOICTION SYMBOLCUSO QUANTITY PRICE VALUE ANBUAL INCOME 10.0 I%4 CASH BALANCE 1,370,713 DREYFUS CASH MANAGEMENT-CL A DICCX 4.227.509.38 1.0000 4,227,509 164.