7/25/03 MARKET PORTFOU0 CL Y CLOSINGBALANCE 112.547$4 TOTAL 5.556.95 5500.556.95 DIVIDENDS OAR COMMON STVECUCUSP CRIMMY ROE CM 06/30/03 FREDDIE IAACNOTING CO/A*3N FRE 20.000 0.2600 (FMtMERLY FEDERAL HOME LOAN MRTGAGE CORP) REC 06/16/01 PAY 06/30103 OM WNW MIXT WONT 5.200.00 07101/03 MBNA CORP KR