ANCE TOTAL CASH b CASH EQUIVALENTS 20120.41.3, UMW. (VIAAT(0 OPRo0 cosier( PREZ VIalt 'COIL 1.008.598 51408.598 027 032901;,0,53 001 rat San Swan Cora. a.M MOM Nolh IMOOM PIM PM 1120141Se ma :wow EPSTEIN INTERESTS STATOMIT P0000 Sept... . 1.2001 rewrap' Sipterreir 21.2001 t00 ALT NUMBER TA