CASH & CASH EQUIVALENTS $7.666.148 $27.279 EQUITIES Equities & Options ItARICET B116.110 CURWiT OtSMWTON SYMOUEUSIF net OUR/MY P9rE WO; IJWAL la YIELD (%2 AMOOCS LIMITED DO% SHRT -500 28.8000 .14.400 AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 38.900 24.9000 968,610 NEW ALLOY INC