% TOTAL CASH & CASH EQUIVALENTS 3541.749 54,232 EQUITIES Equities & Options EDSCIOPECei SYMEOUCUIP ACCE ME GUMMY MC( WWI CSMATED VALVE NNW& WOW CURRENT DUD 00 CANHORN CHEMICAL CORP CNCPF CASH 19 Unplug CROWN ANTERICAN REALTY TRUST CWN CASH 5.000 10.2300 51,150 4.250 8.3089 FEL