VICH rnAlIOLGUSIP TYPE DAUM 311ti VALUE ANNUAL MIX ARO 061 BOSTON PROPERTIES INC 87, MRGN 503.003 40.4200 20.210.000 1.160,000 5.7397 CNHGLINIAL N.V. CNN MRGN 94.000 6.8900 647.660 51.888 8.0116 TEUGENT INC•CL A TGNQE CASH 60003 0.5600 33.600 VECTOR GROUP LTD VGR MRGN 560,471 32.7

.9000 558.173.736 51.095.512 EQUITIES Equities & Options m CESOMPTICN SYWdIRNi AtCt Iqt Cluamm MASH WOK ISM/4W MM AL SCOW WARM MO 00 CNHGLINIAL N.V. CNN CASH 250.030 5.3600 1.340.000 18.750 1.3993 TOO NC TOO CASH 1.050.003 29.3000 30.765.000 CALL TOO INC MAY 030CBOE TOOEF CASH -6