0 TOTAL CASH b CASH EQUIVALENTS 52.570.051 574.228 EQUmES Equities d Options DISCR10011 ACC1 $11.01/0.111P emusim Pad IMMT WWI CSTWATID AWNAL MCCUE <MUNI rim) (IQ AMERICAN EAGLE OUTF111ERS INC AEOS MRGN 10.050 38.7000 388.935 NEW ALLOY ONUNE ALOY MRGN 6.800 9.9200 67.456 ANNTAYLOR