VALUE ANNUAL INCOME CASH BALANCE 837.325 TOTAL CASH & CASH EQUIVALENTS $837,325 EQUITIES Equities & Options (OCT MARKET ESTIMATED CVRBJT UtSCR, )0/4 SYMBOUOUSIP TYPE OLIANTITT PACE VALUE ANNUAL INCOME YEID1Y4 AMERICAN HOME PRODUCTS CORP AHP CASH 20,000 59.0500 1,181.000 18.400