(continued) Equities & Options (continued) DESCRIPTION SYMECLG-bcP ACCT TYPE OUANIITT PRCE MARKET VALLE ESTIMATED ANNUAL INCOME CURRENT YELD MT FAMILY DOLLAR STORES INC FDO SHRT -1,900 29.9800 -56,962 -456 0.8005 FEDERATED DEPARTMENT STORES FD MRGN 12,500 40.9000 511,250 INC-DE