NEW YORK NY 10022-6843 Cash & Equvalent — NET EQUITY THIS PERIOD $825.326 NET EQUITY LAST STATEMENT 824.564 CHANGE SINCE LAST STATEMENT 762 'MS peaft110 fieludeS ao or mote uroescod maims rat ate na relected rte TMal Yea of Smaller. and the Nee EgoCy n.n.Pcmxt There are no 'Stop Loss' orders or other pending bu