E 797.400 TOTAL CASH & CASH EQUIVALENTS 5797.400 EQUMES Equities 8, Options ASCE /LW° 1WATID CAREW CESOISPECN SYSMICON W WPC PIM VALUE SIOUNI ES AXCOAC 81 OM AMERICAN HOME PRODUCTS CORP NIP CASH 24.000 58.2500 1.398.003 22.080 1.5794 AMERICAN INTERNATIONAL GROUP MG CASH 20.000