10157 5 re Your Portfolio Holdings (continued) 0 -n Equities & Options (continued) DISCR91104 STMIOUCUSIP ACM Mt Oman NICE IMRKET YAWL ESTOAATED WM 1NCOLIE CURSOR TIMM RAMCO GERSHENSON PROPERTIES RPT TRuST4.40 561 SIRIUS SATELLITE RADIO INC SARI Total Equition Options CASH CASH 2.0