OvOm June 29.2002 July 212002 ',COW! ~ea CASH & CASH EQUIVALENTS TAXPAYER Nula101 On Fib LAST STA718.~ Ane 28.2002 DESCRPTION SYu8.21.C1/91, CUANWIT PRICE YMYF War CS111/080 0,1111(117 Pala 204 111213 [10 CASH BALANCE 1.035.294 BEAR STEARNS PRIME MONEY BS603( 2,001,964.40 1.0030 2.001