E sywkwwwr Put= An 30.2001 isROUOM My 27. 2001 ACCOLeff NOW TAVAVElt Panel LAST STATINVIT An 29. 2001 DAR MANSACT10.% DESOIKON 00.7 M.0)C CRESS AUCCJ 07117/01 CHECK ilitWR9430401 11,040.68 BUCKP/GIWA CAPITAL TOTAL 5-11.040.68 MONEY FUND ACTIVITY DUE vaDA, COCRIP11CM SYSMIOUCUSP %WM N