MPANY INC STA1121P47 post° Are 1.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS rHROUGH Sale 2& 2002 ACOOLsa SUMP maPAY0I1 MAW R M. LAST STATEWEYT May 31.2002 CESCAPTION SYMBOUCLISP axon PAC 14/.11110 VALLIE ESTSWED COMM AWOL PUNE MO ell CASH BALANCE 2,361.128 DREYFUS CASH MANAGEME