6 3.1000 DOMESTIC PRIME MM PORTF000 TOTAL CASH & CASH EQUIVALENTS 51.862.405 540.916 EQUITIES Equities & Options °twerps sM jD ACM TYR Ø ESTIMMI) MO MIMS DODO ~NI 5O N AMERICAN EAGLE OUTFITTERS INC AEOS CASH 21,100 25.7500 543,325 NEW ALLOY ONLINE no? CASH 3,700 16.0000 59,200