13F-HR 1 f01_11-1513f.txt FORM 13F REPORT
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------- --------- -------- ------- --- ---- ---------- -------- -------- -------- -------- ***DAIMLERCHRYSLER A.G. 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EXCEPT. - LUMP COMMON 999903305 0 58834 SH DEFINED 01 58834 0 0 FED TAX W/H PREMAT DISTRB 2001 COMMON 999903818 0 14203 SH DEFINED 01 0 0 14203 FEDERAL TAX WITHHELD 2001 COMMON 999905011 0 116153 SH DEFINED 01 116153 0 0 PERIODIC DISTRIB NORMAL 2000 COMMON 999907009 0 64744 SH DEFINED 01 64744 0 0 PERIODIC DISTRIB NORMAL 2001 COMMON 999907017 0 111962 SH DEFINED 01 0 0 111962 PERIODIC DISTRIB NORMAL 2001 COMMON 999907017 0 2897658 SH DEFINED 01 2897658 0 0 SEP 2000 CONTRIB MADE IN 2001 COMMON 999911514 0 13600 SH DEFINED 01 13600 0 0 CONTRIBUTION 2000 COMMON 999911803 0 33555 SH DEFINED 01 33555 0 0 CONTRIBUTION 2001 COMMON 999911811 0 10583 SH DEFINED 01 10583 0 0 MANAGEMENT FEE COMMON 999912132 0 89919 SH DEFINED 01 0 0 89919 OUTSIDE ASSET PURCHASE COMMON 999912157 0 50000 SH DEFINED 01 50000 0 0 STATE TAX W/H NORMAL DISTR COMMON 999912249 0 12849 SH DEFINED 01 12849 0 0 ROLLOVER CONTRIBUTION 2001 COMMON 999978018 0 290913 SH DEFINED 01 0 0 290913 ROLLOVER CONTRIBUTION 2001 COMMON 999978018 0 3468688 SH DEFINED 01 3468688 0 0 PERIODIC DISTR DISABILITY 2001 COMMON 999984016 0 83000 SH DEFINED 01 83000 0 0 PERIODIC DISTRB PREMATURE 2001 COMMON 999986011 0 61266 SH DEFINED 01 0 0 61266 PERIODIC DISTRB PREMATURE 2001 COMMON 999986011 0 215291 SH DEFINED 01 215291 0 0 PER. DISTR PREMAT EXCEPT. 2001 COMMON 999987019 0 19750 SH DEFINED 01 19750 0 0