OCMW 26.2001 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT DESCRPTION S1MECCC.SP TOE ouunint PRCE IAARKET VALUE ESTETATED ANNUAL INCOME ACCaNT NULIEER TAXPAYER NUMER LAST STATEMENT SepteffbN 28.2001 CURFOR YELD CARNIVAL CORP-CL A CCL CASH 4.050 21.1400 85,61