E eerirrnr MSS ' v YEete ANNUAL ES WATE OVD E V CUELD (IM CASH BALANCE .1 TOTAL CASH & CASH EQUIVALENTS 1-1 EQUITIES Equities & Options DESUSSIEM PUT TSY 1 7/8 108 EURONT STRK 99 21/32 DS, 03/17/0204 Total Equities& Options TOTAL EQUITIES ACV MMICU ESTIMATED OXIDE SYMIPLEJSIP TYPE W