LENTS STATtiatia Pomo September 1.2001 nic00,4 September 28.2001 ACCOLKT WALL 05S-OBS26 372 WORMS WOOER 314412006 tan smitten octant 31,2001 INACET B1111WEO 0.1195.41 DESCRP11001 SOM0110202 OWNITY PItt OWE MINIS 114284E 1111.0 CASH BALANCE 10,793.838 ORETTUS CASH MANAGEMENT-CL A C4CC