TOTAL CASH & CASH EQUIVALENTS $8.7121. $110.540 EQUITIES Equities & Options ACC! I.MFEET ESTIMATED CURTeir DESCRP1ON S1T1BOI.JCVSIP TYPE IXIAPInTY PRCE VALLE ANMJAL INCOME YEW IX./ AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 23,600 37.5300 885,708 NEW ALLOY ONLINE ALOY MRGN 13,700 16