folio Holdings (continued) Equities & Options (continued) DESCRPTION SYNISCLI,..bP ACCT TrPE ouwnw PRCE WSW VALLE ESTIMATED ANNUAL INCOME GIRREM YELD FOOT LOCKER INC Z CASH 11,650 15.3000 178,245 FEDERATED DEPARTMENT STORES FD CASH 6,200 41.4100 256.742 INC-DEL FLEXTRONICS INTER