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<PAGE> PAGE 21
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015 A000501 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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3,475,219
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186,868
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0
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5,754
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181,114
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25,291
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63,764
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<NAME> Fidelity Institutional Cash Portfolios
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0
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548,895
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49
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