ARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26,200? THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 25.2001 OPEli NG CLCSP45 Cash 631.52 633.39 Net Cash Balance $631.52 $633.39 Your Portfolio Allocation Your Portfolio Holdings CASH 8 CASH EQUIVALENTS DES