CESCAIPTCN DEBT AMON, MCAT AMOLNT 08/27/01 JOURNAL MARK TO MARKET SHORT POS 12.762.00 TOTAL $.71.864.00 S71.864.00 End of Statement Beer. SZeirns Secauks COO. Cc* Metselech Center North Beccidon. New Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMB