are STATD8Dir 0111003 July 28. 2001 2100te.... AoguSt 31. 2001 Your Portfolio Holdings ACCOMT MAIM CASH & CASH EQUIVALENTS TAXPAYER µAM tAZT STArnapir OM Ft July 27. 2001 LOME; ESTIA13110 can OES0811110N 5,0.010UCuSs. 0.1112nry 222CE valrE Mau/ 11022042 MELO DO CASH BALANCE 138.743 TO