New Vat. New York 10179 (212)272.2000 4 :4 2 Your Portfolio Holdings CASH & CASH EQUIVALENTS MAIM ISIWTID CURRIE! OtSCRP11011 STIMOUCLEIP QUWITY MRi VALLE AIOILW VON N CASH BALANCE 9,894 BEAR STEARNS PRIME MONEY BS= 100.420.73 1.0000 100.421 904 0.9002 MARKET PORTFOLIO CL Y DIVI