c Portfolio Composition Castrtash Equivalent 9.597.159 Equities 3.556.468 14.688.324 Total 33,556.468 524,285.483 027 07721/01,5t12.1 Her Stan Sans c_ Om Mamma Grow Nall liS l ice• Von II201-3859 INTERNATIONAL CHARITABLE surnomn Pfl!CO Vey 26.2001 THROUGH Ate 29.2001 acootte sway TAXPAYER