n CashICash Equivalent 4.500.982 Equities 15.040.514 Total $19,541,496 02? Beer. Saea•ns SeCeehtl Cap. Ore Meesetech Center North Beccidon. Hew Tefft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT De