33 DOMESTIC PRIME MiM PORTFOLIO TOTAL CASH & CASH EQUIVALENTS 52.829,738 $30,879 EQUITIES Equities & Options ACC! MARKET ESTATATD3 CURFENT DESCRPlOti SYAIBOLCUSIP TN ovommy PRCE VALUE ANNUAL INCOME YEW PAI ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.0000 83.200 ACN INC IAN CASH 2