ANY SEAM/EAT PERO° Abl 26. 2001 THROUGH Are 29.2001 ACCOUVT NUMBER 4 de Your Portfolio Holdings CASH & CASH EQUIVALENTS TAXPAYER M,b4ER tAST STATEldea NCE Avabdc Fetrutry 25.2000 Mann WWRD otmandr56 OWITRY Pun Ut RACAL PICOWE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.6