TOTAL CASH & CASH EQUIVALENTS 52.081.411 EQUTTIES Equities 8 Options ~ET ISEPAATED GUARD« otscitmoi SHAKIXLISIP rot OINWITY ARKS VAGUE AVIUN. ØE MON MEAGAN HOME PRODUCTS CORP AHP CASH 24,000 63.9800 1.535,520 22.080 1.4379 AIAERICAN WTERNATGNAL GRUA AG CASH 20.000 70.3300 1,