lio Holdings (continued) Equities & Options (continued) DESCRPOON SYMBOL CuSIP ACCT Tri:£ GUMMY PACE PAPICE7 VALUE ESTRUM) ANNUAL iNCOLIE CURRIBNIT YELD MAXWELL SHOE CO INC-CL A MAXS CASH 1,200 19.7000 23,640 NOVEL DENIM HOLDINGS LTD NVLD CASH 12.250 8.5500 104.738 POLO RALPH LAUREN