10179 (212) 272-2000 4 ot s Your Portfolio Holdings STAMMER ~OD 111444.0H Nig 27, 2002 AØ9 30. 2002 ACCOVAT NtatiER CASH & CASH EQUIVALENTS ENDAYER 1444~ tnn7 Ernvower On Fla An, 26 2002 mare« SYLMOIAUSIT DAUM PINE ~CD RAM ESTIMATED assort MS MIR NEW MO CASH BALANCE 51.671 BEAR ST