C PRIME MAIM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS $5.844.609 $60.108 EQUITIES Equities & Options ADC! MARKET ESTPAA1E0 GOWN' DESCRinOti SYMBOUOJSIP T/PE QUANTITY PACE VALUE ANNUAL INCOIAE )ELD 1%) AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 13,850 55.5000 768.675 NEW CALL AMERN EAGLE MA