00.347 TOTAL CASH & CASH EQUIVALENTS 5300.347 EQUITIES Equities & Options ACC! weticti ISTWATIO CURFCENT DESCRODOK PlABOLCUSIP TIP( Oman NtlCi VALUE WWI& PKOWE Al ALLIED WASTE INDUSTRIES INC MV CASH 50,000 16.5600 828.000 NEW BANK ONE CORP ONE CASH 30.561 38.4000 1,173,542 2