4,73a 89 Short 1O,O94,O13.57 1O,281,798.6O Net Cash Balance $1O,671,O69.52 $1O,3O6,531.49 027 05.260110:08 001 Beet. Screams Sec.v.t.ti Cop. Coe Mehoiech Caring North Mecioin. New Toot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO° A0M 28 2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMBER