6.00000 173.084.49 TOTAL $173.084.49 DIVIDENDS 0.01E CESCRPTKil SYMBOL.CuSJP 10/31/01 J P MORGAN CHASE & CO JPM REC 10/05.01 PAY 10/31/01 WNYHTY RATE 37.500 0.3400 DEMI AMOUT CREDIT AMOUNT 12,750.00 11/01/01 BRISTOL MYERS SQUIBB CO BMY 25.000 0.2750 6.875.00 REC 10/15/01 PAY 11101