H & CASH EQUIVALENTS DESCRPTION CASH BALANCE SIMPOUM3w 1351mMD CU NT Ouramn Mtr Int.ur AsesssuMME YEW 03) 3.458 BEAR STEARNS PRIME MONEY BSMICC 9369S5.54 1.0660 836 956 9.207 1.1001 MARKET PORTFOLIO CL Y DenDEND REINYESTED TOTAL CASH & CASH ECUIvAt .:TS 59.207 EQUITIES Equities & O