30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SeMBOLCuSP OLLANTITY PRICE /AANCET ESTIMME0 VALUE ANNUAL etCOIAE CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 17,562 517.562 Cash & Equivalent- 100% Unteedecl "e