~KU PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS 41.413,487 $8,774 EQUITIES Equities 8, Options Pal ~CET ES113MTED CU NT OESCSINIDN SWI101/CvSP PIK WPM,' YNJJE ANN" PROW MON AOt TIME WARNER INC AOL CASH 50.000 13.1000 655.000 AMERICAN INTERNATIONAL GROUP NG CASH 25