CASH EQUIVALENTS AND PAYABLE/RECEIVABLES INTERNATIONAL CASH EQUIVALENTS

Security

Rate

Maturity Date

Par Value

Book Value

Market Value

Yield

EURO TIME DEPOSIT

3.00

07/01/02

9,087,288.62

$8,957,794.74

8,974,833.95

3.04

EURO TIME DEPOSIT

3.35

07/01/02

15,675,000.00

$15,451,631.22

15,481,022.78

3.39

 

Grand Total

$24,409,425.96

$24,455,856.73