set aside	fwd					23,712.55
SPU	L	1284.2	6-Jun-01	1187.2	10-Jul-01	-24500
						-787.45
BAL	fwd					62,628.00
BW 6-04						61,840.55
CDM	L	6509	4-Jun-01	6575	7-Jun-01	610
PBN	L	8137	4-Jun-01	8570	12-Jun-01	1680
HUN	S	9075	4-Jun-01	8775	6-Jun-01	1210
HGN	L	7610	5-Jun-01	7135	25-Jun-01	-1237.5
JYM	L	8355	5-Jun-01	8273	8-Jun-01	-1075
LHQ	L	6437	5-Jun-01	6545	8-Jun-01	380
SMN	L	165.6	5-Jun-01	170.3	7-Jun-01	420
BPM	L	1.3992	6-Jun-01	1.381	8-Jun-01	-1187.5
SPU	L	1284.2	6-Jun-01	1217.5	15-Jun-01	-16625
CDM	L	6552	6-Jun-01	6579	7-Jun-01	220
LCQ	L	7342	7-Jun-01	7420	20-Jun-01	260
HGN	L	7345	8-Jun-01	7135	25-Jun-01	-575
BPU	L	1.3766	8-Jun-01	1.3798	13-Jun-01	150
JYU	L	8352	8-Jun-01	8335	14-Jun-01	-262.5
GCQ	L	274.5	8-Jun-01	279.4	26-Jun-01	440
KCU	L	6115	8-Jun-01	5465	13-Jul-01	-2487.5
CLN	S	2928	11-Jun-01	2861	15-Jun-01	620
SN	L	471 1/2	11-Jun-01	453	25-Jun-01	-975
JYU	L	8314	11-Jun-01	8335	14-Jun-01	212.5
HON	S	8025	12-Jun-01	8075	15-Jun-01	-260
ECU	S	8575	14-Jun-01	8491	20-Jun-01	1000
						-17482.5
					bal fwd	44,358.05