STITUTIONAL INTERESTS STATEMENT PER100 ROW 28.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER May 25.2001 CASH & CASH EQUIVALENTS TAXPAYER AMUMER LAST STATEMENT AM 27.2001 MARKET ESTIMATED DESORPTION STMOOLOLISP OLIANTITY PRCE VALUE ANNUAL INCOME CASH BALANCE 1.444.600 THE TREASURE