CO INC Your Portfolio Holdings (continued) Government & Agency Obligations (continued) OISCOPTION SWAIIOUCUSIP PCCT OPE EMMY( ma VARLET VµA ACOIXD MEREST STATEsen PtIODO Ain 26. 2003 'yawn may 30.2003 pOCOVArt KARIM TAXPAYER NURSER On Fit LAST ST Toerr Apil 25.2003 1511114TCD CLIME!