UCURP ~ITT( Met YAM ~AL ACME YIELD 111) CASH BALANCE 879,945 BEAR STEARNS PRIME MONEY aspArx 675.680.07 1.0000 676680 8.311 1.2300 ~ET PORITOLE CL Y ØN0 RONYESIED TOTAL CASH & CASH EQUIVALENTS 51.555.625 58.311 EQUITIES Equities & Options ACiI "Xi ESTIMATED CAMP« DISCPSOON SYLIIKR