1776, Baltimore, MD 21203 Portfolio Holdings (continued) Date Acquired Cleanllly UM Cost Equities (continued) Common Stocks (continued) ARIA() PHARM ACEUTICALSINC (continued) total Noncovered 18,535.000 Total 18,535.000 ASCENA RETAIL GROUP INC CON Dividend Option: Cash 01/11/01 ta BASF SE