1.4978 DOMESTIC PRIME MAI PCRTYOU0 TOTAL CASH &CASH EQUIVALENTS $8.740.612 5123.403 EQUITIES Equities & Options ACC WSW MUM WNW DESCAWDCH STLIDOUCUSP 111C awanv PRICE ~if Ja4UAL MN( VELD N COSICO WHOLESALE CORP-NEW COST CASH 500 38.6200 19.310 CANDIES INC CAND CASH 27.300 4.0500 1