0% TOTAL CASH & CASH EQUIVALENTS $6.273.080 $70,415 EQUITIES Equities & Options DESCRPTON S'IMBWCUSIP ACC! TITS OVALMTY MRCP PRCE VALUE ESIMMIO ANNUAL 1.COME CLRILEN' ,E.0 I', FLF_XTRONICS INTERNATIONAL FLEX CASH 100,000 7.1300 713.000 LTD CALL TOO INC JUL 030 TOOGF MRGN -2.000