MRGN 19.250 16.2500 312.813 Total Equities& Options $13,487,010 $-7.011 TOTAL EQUITIES $13,487,010 $-7.011 FIXED INCOME Corporate Bonds DZSCRriOti SWeCLCUSP ACC' TYPE OUAMITY ACCRUED ESTRUM PRICE 1AARxET VALLE MEREST ANNUAL INCOME CURFI34T YELD 194 BAKER J INC SUB NOTE COW DATED DA