TAL CASH & CASH EQUIVALENTS $23,285,100 $370.780 EQUITIES Equities & Options DESCROION SIMBOLCUSIP ACCT TYPE OUANTITY PRICE MARKET VALUE ESTRWED ANNUAL INCOME CORIINT YEW I%I FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 11.0100 1,101.000 LTD GALYANS TRADING INC GLYN CASH 150,000