OTAL CASH & CASH EQUIVALENTS 51.886.429 530.015 EQUMES Equities & Options 013CMPlION ~wow im OUANIM KICE MARCO lITTMAND ~WI MIRK INCOME ClaRDR v0.0 IM A01. TIME WARNER INC AOL CASH 50.000 12.1200 606,000 AMERICAN INTERNATIONAL GROUP MG CASH 20,000 55.2300 1.104.600 3.760 0.340