O REIVESTED TOTAL CASH & CASH EQUIVALENTS 52207.043 535.600 EQUITIES Souk» & Options ACCT ~CET ESTWARD EURROR DISCOWIRIN STUREOEUSP i1t1 Sitiumn. PRCE YALE Ans.s.l «CM C(19 AMERICAN INTERNATIONAL GROUP NG CASH 20.000 68.2300 1.364.600 3.760 0.2755 INC BANK OF AMER CORP BAC CASH