TOTAL VALUE OF SECURMES THIS PERIOD 15.712,000 NET CREDIT BALANCE 1.000,667 PET EQUITY THIS PERIOD 516,792,667 NET EQUITY LAST STATEMENT cam a Ectimant 31.080,887 11.142.877 sTAITHEra PERYX. An 30.2001 Tnnouon My 27. 2001 T PA roveleA Hot kale:* aTelliewt June 29. 2001 115.712 000 Current