on Dotal SHORT LONG Cash/Cash Equivalent 4.882,510 Equities 2,473.699 15.538,890 Fixed Income 286,125 Total $2,473,699 $20,707,525 Beer. Sreaons S0Coroton COO. Ore Metoolech Coast North Beccidon. New VC* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January