D & POORS DEPOSITORY SPY 123.40 RECEPTS (SPORS) (800X ENTRY) UNITS UNDNCED BENEHCW. NT DN CHG 300 SHS SHORT RE 12/19/00 PAY 01131/01 02/13/01 DEB SHOPS NC DEBS 2.700 0.0500 135.00 REC 01/31/01 PAY 02/13/01 TOTAL S.123.40 $870.50 INTEREST 0.0( DISCHP4134 02/21/01 INT CR 102-07580 FEB 01 TOT