.0000 45.946.286 827.033 1.8000 546.057,154 1827.033 EQUITIES Equities & Options DESCRIPION SO /CU ACCT OPE QUALM TRICE TMATE1 VALUE ISIRTAITO WOOL WORE CUAROCI 11x0130 CNH GLOBAL N.Y. CNH CASH 250,000 5.5500 1.387.500 18,750 1.3514 CHARLES SCHWAB CORP NEW SCR CASH 100.000 12