EREENNy 27.2004 038.29825 272 on Fee 4 to 6 Your Portfolio Holdings (continued) EQUITIES Equities & Options LAST STATEIJENT January 30.2004 OESOSPTEN SINIOLCUSIP ACK TYK Oman Pect WW1 VALUE ISTIKARD ANNUM. MCOK CLIMOR '110 CANHORN CHEMICAL CORP CNCPF CASH 19 unpiced FELCOR LODGING