9500% TOTAL CASH & CASH EQUIVALENTS 1.0000 1,448,644 30.422 2.1000 51 .532.031 S30.422 FIXED INCOME Government 8, Agency Obligations ACCT DISCRIMON 5.04SOUCUSP T,14 OtunnTy fl u •A4.2011 vlaUE UNITED MTG SECS CORP 911028AL2 CASH 7,376.883 Unpricecl SERFS 93.1 CL 8.2 DATED DATE 1106/93

w VASIIR MIMI 28.2003 030-660S6 X72 CASH 8 CASH EQUIVALENTS TAYSAYPI 10.1111CR lAST ITATLIMOT On Ede FIReuary 28.2003 WARM ntlMlID LUNIENT DISCRIMON 31.1.(bOt-Cue0 YAW( Waal 040.4 1101101) CASH BALANCE •4055.323 TOTAL CASH & CASH EQUIVALENTS 54,955.323 EQUITIES Equities & Options ACM w

cess this research at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. MOM URRE UrstnED NT DISCRIMON SNIANCRXIAR. 40:1 <AWRY nPE Ott MLR NOJUM. INCOME C 1/1110 co CANHORN CHEMICAL CORP CNCIIF CASH 19 Urpdced FELCOR LODGING TRUST INC FCH