THROUGH February 23.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION STMBOLCUSP OUANTiTY PACE MARKET VALUE (STOWED ANNUAL W.01AE ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 CASH BALANCE 11.936,797 TOTAL CASH & CASH EQUIVALENTS 811.936.797 EQUITIES Equ