CE 51.144 TOTAL CASH & CASH EQUIVALENTS 551.144 0 EQUITIES -n Equities & Options OLSOOletel ACCT STIMOUCUSP ME CLAMM MCI MARKET YALU( tSMAITO MPIUM.INCOM CURRENT UMITED INC LW CASH 700.000 16.7400 11,718,000 210.030 MAN 1.7921 rn MEDTROMC INC MC FINANCIAL SVCS GROUP INC MOT