45 Park Avenue New York. New York 10167 (212)272.2000 5 4c Your Portfolio Holdings (continued) Equities & Options (continued) otseit•riM ACC, IMAXIT IMMO CERRUTI' SIMOO.CUSEP TIM Roam MKS VALUE HOWL etcoor mu) PO VIAB CASH 37.000 58.0000 2.146,000 VIACOM ING•CL Et Total Equities&