ENT August 31.2001 DATE DESCRIPTION STMEICIUCUSIP DVANTIlY RATE MI DEBIT AMOUNT CREW AMOUNT 09104/01 HCA INC HCA 12.100 0.0200 242.00 (FRIA HCA-HEALTHCARE COMPANY) REC 08/01/01 PAY 09/01/01 Wiemoi Hofteka UP. iNt HOPI 4. 0.1975 18.75 REC 08/2001 PAY 09/1001 09/11/01 OMNICARE INC OCR 13.100 0.0225