04 2.2000 DOMESTIC PRIME M/M PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $11.218,963 $112,333 EQUITIES Equities & Options MX! MARKE7 ESTIMATED OURRBVT DESORP10/1 SYMBOLCVSIP TYPE ovAwnw PRCE VALLE ARM" INCOME YEW ru AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 53,700 27.6600 1.485.342 NEW