AL PICOWE CASH BALANCE 1.142.877 TOTAL CASH & CASH EQUIVALENTS 61.142.677 0 EQUITIES -n Equities & Options MAIM UMW= CURRENT OESCSIP110N SYYBOUCLISP nit OLIANTITE PIECE YHA NIMIAL NMI MID 04 C BOSTON PROPERTIES INC BXP MRGN 400.030 40.9000 16.360.003 928.000 5.6724 in Total Equiti