SH EQUIVALENTS $-a837.738 EQUITIES Equities & Options DESCRPTION S1MBOUCUSIP ADC! ME °OA/CITY IMRXET ESTIMATED PACE VALUE ANNUAL INCOME CURFOIT YELD IY4 FLEXTRONICS INTERNATIONAL FLEX MRGN 100.000 10.6000 1.060.000 LTD GALYANS TRADING INC GLYN MRGN 150.000 13.6900 2.053.500 HCI