0.00 -81.03 Portfolio Composition CashlCash Equivalent 4.561,906 Equities 13.520,120 Total $18,082,026 027 03.2802Z2:30 001 Beer. Steams Seoa•akl Cap. CeoLlevalech Conte North eeCCidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH Mardi 28.2002 ACCOUN