055-06526 X72 CASH & CASH EQUIVALENTS TAJOAyER sula1EA 314,112.206 LAST sTATOACNT January 26.2001 wow anemia DESCRIPTOR ClUONTI Pact VALIA Ahhial O.CCAR CASH BALANCE 11,936.797 TOTAL CASH &CASH EQUIVALENTS 511.936.797 EQUrTIES Equines & Options ACCT Mani ISTPAAIID CWWtT 01301,104 syselOucu