-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QVjyaIBtM1EqzLOWA6tW1R39Rj0U91yb4P0SlEykvylDAnAfC1pOyyYFjzmZqx69 2GIHF5OlwdgogCqcA6iabA== 0000831001-03-000161.txt : 20030214 0000831001-03-000161.hdr.sgml : 20030214 20030214083434 ACCESSION NUMBER: 0000831001-03-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030214 EFFECTIVENESS DATE: 20030214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 03562592 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10043 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 13F-HR 1 hr_citigroup.txt DEC 31, 2002 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment { }; Amendment Number: ____ This Amendment (Check only one.): { } is a restatement. { } adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Citigroup Inc. Address: 399 Park Avenue, New York, New York 10043 Form 13F File Number: 28-2427 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Serena D. Moe Title: Assistant Secretary Phone: (212) 559-1000 Signature, Place, and Date of Signing: /s/ Serena D. Moe New York, New York February 10, 2003 Report Type (Check only one.): { X } 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) { } 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) { } 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 40 Form 13F Information Table Entry Total: 13,769 Form 13F Information Table Value Total: $128,016,101,630 Confidential information has been omitted from this report and has been filed separately with the Securities and Exchange Commission. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1* 28-1876 Associated Madison Companies, Inc. 2 28-10294 AMAD Holdings, Inc. 3 28-5339 Citibank International plc 4 28-5341 Citibank Investments Limited 5 28-749 Citibank, N.A. 6 28-6217 Citibank (New York State) 7 28-5347 Citibank Overseas Investment Corporation 8 28-1833 Citibank (Switzerland) 9 28-45 Citicorp 10 28-7574 Citicorp Banking Corporation 11 28-6221 Citicorp Funding, Inc. 12 28-10072 Citicorp Trust Bank, fsb 13 28-1090 Citicorp Venture Capital Ltd. 14 28-10293 Citigroup Alternative Investments LLC 15 28-6251 Citigroup Asset Management Limited 16 28-5343 Citigroup Holdings Company 17* 28-5154 Citigroup Insurance Holding Corporation (f/k/a PFS S 18 28-10296 Citigroup Investment Holdings Inc. 19 28-10295 Citigroup Investments Inc. 20 28-10074 CitiFinancial Credit Company 21 28-10071 Court Square Capital Limited 22 28-4684 Plaza LLC 23 28-2568 Salomon Brothers Asset Management Inc 24 28-7570 Salomon Brothers Europe Limited 25 28-1114 Salomon Brothers Holding Company Inc 26 28-7568 Salomon Brothers International Limited 27 28-6229 Salomon Brothers UK Equity Limited 28 28-7566 Salomon International LLC 29 28-1109 Salomon Smith Barney Holdings Inc. 30 28-541 Salomon Smith Barney Inc. 31 Associates First Capital Corporation 32 28-5476 Smith Barney Corporate Trust Company 33 28-4024 Smith Barney Fund Management LLC 34 28-4686 The Travelers Indemnity Company 35* 28-1299 The Travelers Insurance Company 36 28-2551 The Travelers Investment Management Company 37 28-3308 Travelers Asset Management International Company LLC 38 28-5774 Travelers Insurance Group Holdings Inc. 39 28-4152 Travelers Property Casualty Corp. 40* 28-6022 Tribeca Management, L.L.C. * Indicates institutional investment managers requesting confidential treatment of certain information. FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - -------------------------- -------- --------- -------- --------- --- ---- ------- -------------------- --------- --------- --------- *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 2061 62502 SH DEFINED 3,4,5,7,9,16 62502 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 5132 155644 SH DEFINED 5,9,16 154390 0 1254 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 1577 47832 SH DEFINED 5,7,9,16 0 47832 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6698 203169 SH DEFINED 15,25,28,29 203169 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 169 5117 SH DEFINED 23,25,29 2043 3074 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 3605 109350 SH DEFINED 25,29 109350 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 6406 194303 SH DEFINED 24,25,26,28,29 194303 0 0 *** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 19828 601409 SH CALL DEFINED 24,25,26,28,29 601409 0 0 *** DAIMLERCHRYSLER AG-EUR OPTION D1668R123 9189 278704 SH PUT DEFINED 24,25,26,28,29 278704 0 0 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 3224 97787 SH DEFINED 25,29,30 45431 0 52356 *** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 62 1877 SH DEFINED 29,33 1877 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 9031 182490 SH DEFINED 3,4,5,7,9,16 182490 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 9203 185962 SH DEFINED 5,9,16 185962 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 4787 96720 SH DEFINED 5,7,9,16 0 96720 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 833 16823 SH DEFINED 8,9,10,16 0 0 16823 *** DEUTSCHE BANK-EUR EQUITY D18190898 694 14017 SH DEFINED 9,10,12,16,20,31 14017 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 28749 580900 SH DEFINED 15,25,28,29 580900 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 1144 23117 SH DEFINED 25,29 23117 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 18852 380923 SH DEFINED 24,25,26,28,29 380923 0 0 *** DEUTSCHE BANK-EUR OPTION D18190898 9898 200000 SH CALL DEFINED 24,25,26,28,29 200000 0 0 *** DEUTSCHE BANK-EUR OPTION D18190898 341283 6896000 SH PUT DEFINED 24,25,26,28,29 6896000 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 287 5798 SH DEFINED 25,29,30 2256 0 3542 *** DEUTSCHE BANK-EUR OPTION D18190898 10987 222000 SH PUT DEFINED 25,29,30 222000 0 0 *** DEUTSCHE BANK-EUR EQUITY D18190898 2426 49029 SH DEFINED 29,33 1429 47600 0 *** ACE LTD ORD SHS EQUITY G0070K103 85 2791 SH DEFINED 9,10,12,16,20,31 2791 0 0 *** ACE LTD ORD SHS EQUITY G0070K103 3878 127100 SH DEFINED 23,25,29 127100 0 0 *** ACE LTD ORD SHS EQUITY G0070K103 12513 410136 SH DEFINED 25,29,30 351952 0 58184 *** ACE LTD ORD SHS OPTION G0070K103 39632 1299000 SH CALL DEFINED 25,29,30 1299000 0 0 *** ACE LTD ORD SHS EQUITY G0070K103 10167 333228 SH DEFINED 29,33 0 333228 0 *** ACE LTD ORD SHS EQUITY G0070K103 1755 57538 SH DEFINED 34 0 57538 0 *** ACE LTD ORD SHS EQUITY G0070K103 1236 40525 SH DEFINED 29,36 40525 0 0 *** ACE LTD ORD SHS EQUITY G0070K103 3950 129480 SH DEFINED 1,17,22,35,37 0 129480 0 AMDOCS LTD EQUITY G02602103 13 1240 SH DEFINED 9,10,12,16,20,31 1240 0 0 AMDOCS LTD EQUITY G02602103 157 15000 SH DEFINED 24,25,26,28,29 15000 0 0 AMDOCS LTD EQUITY G02602103 1384 132092 SH DEFINED 25,29,30 113364 0 18728 AMDOCS LTD OPTION G02602103 84 8000 SH CALL DEFINED 25,29,30 8000 0 0 AMDOCS LTD EQUITY G02602103 8926 851700 SH DEFINED 29,33 1300 850400 0 AMDOCS LTD EQUITY G02602103 378 36100 SH DEFINED 34 0 36100 0 *** APEX SILVER MINES LTD EQUITY G04074103 99 6690 SH DEFINED 25,29,30 5190 0 1500 *** APEX SILVER MINES LTD OPTION G04074103 162 11000 SH CALL DEFINED 25,29,30 11000 0 0 *** ARCH CAPITAL GROUP LTD EQUITY G0450A105 621 20000 SH DEFINED 9,10,12,16,20,31 20000 0 0 *** ARCH CAPITAL GROUP LTD EQUITY G0450A105 580 18690 SH DEFINED 25,29,30 12008 0 6682 *** ARCH CAPITAL GROUP LTD EQUITY G0450A105 1430 46100 SH DEFINED 29,33 0 46100 0 *** ARCH CAPITAL GROUP LTD EQUITY G0450A105 220 7100 SH DEFINED 34 0 7100 0 *** ACCENTURE LTD EQUITY G1150G111 192 10314 SH DEFINED 9,10,12,16,20,31 10314 0 0 *** ACCENTURE LTD EQUITY G1150G111 203 10915 SH DEFINED 15,25,28,29 10915 0 0 *** ACCENTURE LTD EQUITY G1150G111 2478 133135 SH DEFINED 25,29,30 130048 0 3087 *** ACCENTURE LTD EQUITY G1150G111 5128 275532 SH DEFINED 29,33 1082 274450 0 *** ACCENTURE LTD EQUITY G1150G111 1290 69310 SH DEFINED 1,17,22,35,37 0 69310 0 *** BUNGE LIMITED EQUITY G16962105 6 260 SH DEFINED 9,10,12,16,20,31 260 0 0 *** BUNGE LIMITED EQUITY G16962105 1054 44100 SH DEFINED 23,25,29 40900 3200 0 *** BUNGE LIMITED EQUITY G16962105 5868 245519 SH DEFINED 25,29,30 170568 0 74951 *** BUNGE LIMITED EQUITY G16962105 1099 46000 SH DEFINED 29,33 0 46000 0 *** CENTRAL EUROPEAN MEDIA EQUITY G20045202 988 42000 SH DEFINED 24,25,26,28,29 42000 0 0 *** CENTRAL EUROPEAN MEDIA EQUITY G20045202 65 2759 SH DEFINED 25,29,30 312 0 2447 *** COOPER INDS LTD CL A EQUITY G24182100 28 750 SH DEFINED 5,9,16 0 0 750 *** COOPER INDS LTD CL A EQUITY G24182100 1024 27240 SH DEFINED 9,10,12,16,20,31 27240 0 0 *** COOPER INDS LTD CL A EQUITY G24182100 13 343 SH DEFINED 25,29 343 0 0 *** COOPER INDS LTD CL A EQUITY G24182100 2236 59494 SH DEFINED 25,29,30 44339 0 15155 *** COOPER INDS LTD CL A EQUITY G24182100 14466 384940 SH DEFINED 29,33 0 384940 0 *** COOPER INDS LTD CL A EQUITY G24182100 542 14418 SH DEFINED 29,36 14418 0 0 *** ESG RE LTD EQUITY G31215109 48 94759 SH DEFINED 5,9,16 94759 0 0 *** EVEREST REINSURANCE GP EQUITY G3223R108 69 1234 SH DEFINED 9,10,12,16,20,31 1234 0 0 *** EVEREST REINSURANCE GP EQUITY G3223R108 6328 113000 SH DEFINED 23,25,29 113000 0 0 *** EVEREST REINSURANCE GP EQUITY G3223R108 1643 29333 SH DEFINED 25,29,30 21895 0 7438 *** EVEREST REINSURANCE GP EQUITY G3223R108 4456 79575 SH DEFINED 29,33 0 79575 0 *** EVEREST REINSURANCE GP EQUITY G3223R108 1763 31486 SH DEFINED 29,36 31486 0 0 *** EVEREST REINSURANCE GP EQUITY G3223R108 634 11324 SH DEFINED 1,17,22,35,37 0 11324 0 *** FOSTER WHEELER LTD BER EQUITY G36535105 131 105827 SH DEFINED 25,29,30 67161 0 38666 *** FRESH DEL MONTE PRODUC EQUITY G36738105 264 14418 SH DEFINED 25,29,30 11548 0 2870 *** FRESH DEL MONTE PRODUC EQUITY G36738105 1629 89000 SH DEFINED 29,33 0 89000 0 *** FRESH DEL MONTE PRODUC EQUITY G36738105 55 3000 SH DEFINED 34 0 3000 0 *** GARMIN LTD EQUITY G37260109 2066 68906 SH DEFINED 25,29,30 51677 0 17229 *** GLOBALSANTAFE CORP EQUITY G3930E101 111 4455 SH DEFINED 5,9,16 0 0 4455 *** GLOBALSANTAFE CORP EQUITY G3930E101 1285 51373 SH DEFINED 9,10,12,16,20,31 51373 0 0 *** GLOBALSANTAFE CORP EQUITY G3930E101 1524 60900 SH DEFINED 23,25,29 0 60900 0 *** GLOBALSANTAFE CORP EQUITY G3930E101 146133 5840646 SH DEFINED 25,29,30 1395440 0 4445206 *** GLOBALSANTAFE CORP EQUITY G3930E101 79318 3170195 SH DEFINED 29,33 128600 3041595 0 *** GLOBALSANTAFE CORP EQUITY G3930E101 1011 40395 SH DEFINED 29,36 40395 0 0 *** GLOBALSANTAFE CORP EQUITY G3930E101 497 19880 SH DEFINED 1,17,22,35,37 0 19880 0 *** HELEN OF TROY CORP-USD EQUITY G4388N106 154 12939 SH DEFINED 25,29,30 7475 0 5464 *** INGERSOLL RAND CO LTD OPTION G4776G101 4459 100000 SH CALL DEFINED 5,9,16 100000 0 0 *** INGERSOLL RAND CO LTD EQUITY G4776G101 134 3000 SH DEFINED 5,9,16 0 0 3000 *** INGERSOLL RAND CO LTD EQUITY G4776G101 534 11978 SH DEFINED 9,10,12,16,20,31 11978 0 0 *** INGERSOLL RAND CO LTD EQUITY G4776G101 1061 23800 SH DEFINED 23,25,29 0 23800 0 *** INGERSOLL RAND CO LTD EQUITY G4776G101 25648 575190 SH DEFINED 25,29,30 467748 0 107441 *** INGERSOLL RAND CO LTD EQUITY G4776G101 26594 596407 SH DEFINED 29,33 24500 571907 0 *** INGERSOLL RAND CO LTD EQUITY G4776G101 2907 65183 SH DEFINED 29,36 64744 439 0 *** INGERSOLL RAND CO LTD EQUITY G4776G101 667 14949 SH DEFINED 1,17,22,35,37 0 14949 0 *** INTERWAVE COMMUNICATIO EQUITY G4911N102 58 263966 SH DEFINED 25,29,30 250846 0 13120 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 3608 114568 SH DEFINED 23,25,29 107068 7500 0 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 256 8125 SH DEFINED 25,29,30 125 0 8000 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 20709 657633 SH DEFINED 29,33 1948 655685 0 *** IPC HOLDINGS LTD -USD EQUITY G4933P101 258 8200 SH DEFINED 34 0 8200 0 *** LORAL SPACE & COMMNS-U EQUITY G56462107 97 255827 SH DEFINED 25,29,30 139994 0 115833 *** LORAL SPACE & COMMNS-U OPTION G56462107 1 2500 SH CALL DEFINED 25,29,30 2500 0 0 *** LORAL SPACE & COMMNS-U EQUITY G56462107 14 35900 SH DEFINED 34 0 35900 0 *** MARVELL TECHNOLOGY GRO EQUITY G5876H105 4 205 SH DEFINED 9,10,12,16,20,31 205 0 0 *** MARVELL TECHNOLOGY GRO EQUITY G5876H105 333 16729 SH DEFINED 25,29,30 13223 0 3506 *** MARVELL TECHNOLOGY GRO EQUITY G5876H105 1508 75800 SH DEFINED 29,33 0 75800 0 *** MARVELL TECHNOLOGY GRO EQUITY G5876H105 237 11900 SH DEFINED 34 0 11900 0 *** MAX RE CAPITAL LTD EQUITY G6052F103 95 8509 SH DEFINED 25,29,30 175 0 8334 *** MAX RE CAPITAL LTD EQUITY G6052F103 11848 1058833 SH OTHER 14,19,34,38,39 1058833 0 0 *** MAX RE CAPITAL LTD EQUITY G6052F103 5056 451833 SH DEFINED 1,17,35 451833 0 0 *** NABORS INDUSTRIES LTD- EQUITY G6359F103 139 3794 SH DEFINED 9,10,12,16,20,31 3794 0 0 *** NABORS INDUSTRIES LTD- EQUITY G6359F103 12201 332552 SH DEFINED 25,29,30 155002 0 177550 *** NABORS INDUSTRIES LTD- OPTION G6359F103 917 25000 SH CALL DEFINED 25,29,30 25000 0 0 *** NABORS INDUSTRIES LTD- EQUITY G6359F103 15680 427375 SH DEFINED 29,33 1770 425605 0 *** NABORS INDUSTRIES LTD- EQUITY G6359F103 820 22345 SH DEFINED 29,36 22345 0 0 *** NOBLE CORP- EQUITY G65422100 16 430 SH DEFINED 3,4,5,7,9,16 430 0 0 *** NOBLE CORP- EQUITY G65422100 16 430 SH DEFINED 5,9,16 0 0 430 *** NOBLE CORP- EQUITY G65422100 788 21450 SH DEFINED 9,10,12,16,20,31 21450 0 0 *** NOBLE CORP- EQUITY G65422100 3 77 SH DEFINED 25,29 77 0 0 *** NOBLE CORP- EQUITY G65422100 28435 773732 SH DEFINED 25,29,30 277317 0 496415 *** NOBLE CORP- EQUITY G65422100 35306 960712 SH DEFINED 29,33 0 960712 0 *** NOBLE CORP- EQUITY G65422100 761 20714 SH DEFINED 29,36 20714 0 0 *** NOBLE CORP- EQUITY G65422100 999 27180 SH DEFINED 1,17,22,35,37 0 27180 0 *** O2MICRO INTERNATIONAL EQUITY G6797E106 1144 115400 SH DEFINED 29,33 0 115400 0 *** O2MICRO INTERNATIONAL EQUITY G6797E106 179 18100 SH DEFINED 34 0 18100 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 6972 131591 SH DEFINED 5,9,16 131316 0 275 *** PARTNERRE LTD -BMD EQUITY G6852T105 164 3100 SH DEFINED 9,16 0 3100 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 166 3134 SH DEFINED 9,10,12,16,20,31 3134 0 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 19451 367131 SH DEFINED 23,25,29 358231 8900 0 *** PARTNERRE LTD -BMD EQUITY G6852T105 3767 71110 SH DEFINED 25,29,30 21850 0 49259 *** PARTNERRE LTD -BMD EQUITY G6852T105 50926 961232 SH DEFINED 29,33 1557 959675 0 *** PEAK INTERNATIONAL LIM EQUITY G69586108 129 34441 SH DEFINED 25,29,30 29085 0 5356 *** PLATINUM UNDERWRITERS EQUITY G7127P100 53 2000 SH DEFINED 5,9,16 0 0 2000 *** PLATINUM UNDERWRITERS EQUITY G7127P100 4860 184800 SH DEFINED 23,25,29 183100 1700 0 *** PLATINUM UNDERWRITERS EQUITY G7127P100 309 11739 SH DEFINED 25,29,30 8832 0 2907 *** PLATINUM UNDERWRITERS EQUITY G7127P100 3561 135400 SH DEFINED 29,33 0 135400 0 *** PLATINUM UNDERWRITERS EQUITY G7127P100 576 21900 SH DEFINED 34 0 21900 0 *** RENAISSANCE RE HLDGS L EQUITY G7496G103 28 700 SH DEFINED 5,9,16 0 0 700 *** RENAISSANCE RE HLDGS L EQUITY G7496G103 60 1501 SH DEFINED 9,10,12,16,20,31 1501 0 0 *** RENAISSANCE RE HLDGS L EQUITY G7496G103 985 24754 SH DEFINED 25,29,30 15339 0 9415 *** RENAISSANCE RE HLDGS L EQUITY G7496G103 2917 73310 SH DEFINED 29,33 0 73310 0 *** RENAISSANCE RE HLDGS L EQUITY G7496G103 621 15600 SH DEFINED 34 0 15600 0 *** SCOTTISH ANNUITY & LIF EQUITY G7885T104 129 7500 SH DEFINED 25,29,30 5500 0 2000 *** SCOTTISH ANNUITY & LIF EQUITY G7885T104 757 44100 SH DEFINED 29,33 0 44100 0 *** SEAGATE TECHNOLOGY EQUITY G7945J104 436 41500 SH DEFINED 25,29,30 17450 0 24050 *** SINA.COM-HKD EQUITY G81477104 168 24365 SH DEFINED 25,29,30 16450 0 7915 *** W P STEWART & CO LTD EQUITY G84922106 1329 72600 SH DEFINED 23,25,29 67900 4700 0 *** W P STEWART & CO LTD EQUITY G84922106 1138 62175 SH DEFINED 25,29,30 30535 0 31640 *** W P STEWART & CO LTD EQUITY G84922106 2087 114000 SH DEFINED 29,33 0 114000 0 *** TIERS PRINCIPAL PROTEC EQUITY G88653129 6494 721570 SH DEFINED 25,29,30 719560 0 2010 *** TIERS PRINCIPAL PROTEC EQUITY G88653202 1062 114436 SH DEFINED 25,29,30 112801 0 1635 *** TIERS PRINCIPAL PROTEC EQUITY G88653400 55 6000 SH DEFINED 9,10,12,16,20,31 6000 0 0 *** TIERS PRINCIPAL PROTEC EQUITY G88653400 8952 974138 SH DEFINED 25,29,30 974138 0 0 *** TIERS PRINCIPAL PROTEC EQUITY G88653608 9871 1096750 SH DEFINED 25,29,30 1081250 0 15500 *** TIERS PRINCIPAL PROTEC EQUITY G88653707 265 29951 SH DEFINED 25,29,30 26826 0 3125 *** TIERS PRINCIPAL PROTEC EQUITY G88653806 15395 1620475 SH DEFINED 25,29,30 1614475 0 6000 *** TIERS PRINCIPAL PROTEC EQUITY G88653889 9517 1007126 SH DEFINED 25,29,30 1004126 0 3000 *** TOMMY HILFIGER CORP EQUITY G8915Z102 45 6381 SH DEFINED 9,10,12,16,20,31 6381 0 0 *** TOMMY HILFIGER CORP EQUITY G8915Z102 197 27658 SH DEFINED 25,29,30 18142 0 9516 *** TOMMY HILFIGER CORP EQUITY G8915Z102 107 15000 SH OTHER 14,19,38,39 15000 0 0 *** TRANSOCEAN INC EQUITY G90078109 56 2314 SH DEFINED 5,9,16 0 0 2314 *** TRANSOCEAN INC EQUITY G90078109 4913 204012 SH DEFINED 9,10,12,16,20,31 204012 0 0 *** TRANSOCEAN INC EQUITY G90078109 37509 1557679 SH DEFINED 23,25,29 1178879 378800 0 *** TRANSOCEAN INC EQUITY G90078109 431 17910 SH DEFINED 25,29 17910 0 0 *** TRANSOCEAN INC EQUITY G90078109 41992 1743854 SH DEFINED 25,29,30 314866 0 1428987 *** TRANSOCEAN INC EQUITY G90078109 49171 2042004 SH DEFINED 29,33 29300 2012704 0 *** TRANSOCEAN INC EQUITY G90078109 2206 91629 SH DEFINED 29,36 91153 476 0 *** TRANSOCEAN INC EQUITY G90078109 184 7657 SH DEFINED 1,17,22,35,37 0 7657 0 *** TRENWICK GROUP LTD, EQUITY G9032C109 1 839 SH DEFINED 25,29,30 0 0 839 *** TRENWICK GROUP LTD, EQUITY G9032C109 10 13000 SH DEFINED 29,33 0 13000 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 798 19380 SH DEFINED 5,9,16 0 0 19380 *** WEATHERFORD INTL LTD N EQUITY G95089101 125 3025 SH DEFINED 8,9,10,16 0 0 3025 *** WEATHERFORD INTL LTD N EQUITY G95089101 339 8225 SH DEFINED 9,16 0 8225 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 65 1575 SH DEFINED 9,10,11,16 1575 0 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 8145 197801 SH DEFINED 9,10,12,16,20,31 197801 0 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 5 120 SH DEFINED 25,29 120 0 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 405809 9854526 SH DEFINED 25,29,30 228896 0 9625630 *** WEATHERFORD INTL LTD N OPTION G95089101 1030 25000 SH CALL DEFINED 25,29,30 25000 0 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 344111 8356262 SH DEFINED 29,33 152842 8203420 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 2273 55192 SH DEFINED 29,36 55192 0 0 *** WEATHERFORD INTL LTD N EQUITY G95089101 817 19838 SH DEFINED 1,17,22,35,37 0 19838 0 *** WHITE MOUNTAINS INSURA EQUITY G9618E107 65 200 SH DEFINED 9,10,12,16,20,31 200 0 0 *** WHITE MOUNTAINS INSURA EQUITY G9618E107 6756 20882 SH DEFINED 25,29,30 17674 0 3208 *** WILLIS GROUP HOLDINGS EQUITY G96655108 29 1000 SH DEFINED 5,9,16 0 0 1000 *** WILLIS GROUP HOLDINGS EQUITY G96655108 3 95 SH DEFINED 9,10,12,16,20,31 95 0 0 *** WILLIS GROUP HOLDINGS EQUITY G96655108 2832 97500 SH DEFINED 23,25,29 97500 0 0 *** WILLIS GROUP HOLDINGS EQUITY G96655108 7990 275060 SH DEFINED 25,29,30 182468 0 92592 *** WILLIS GROUP HOLDINGS EQUITY G96655108 10086 347200 SH DEFINED 29,33 0 347200 0 *** WILLIS GROUP HOLDINGS EQUITY G96655108 1452 49980 SH DEFINED 1,17,22,35,37 0 49980 0 *** XOMA LTD EQUITY G9825R107 158 39422 SH DEFINED 15,25,28,29 39422 0 0 *** XOMA LTD EQUITY G9825R107 16 4100 SH DEFINED 23,25,29 4100 0 0 *** XOMA LTD EQUITY G9825R107 56 14070 SH DEFINED 25,29,30 3470 0 10600 *** XOMA LTD EQUITY G9825R107 1854 462422 SH DEFINED 29,33 423000 39422 0 *** XL CAPITAL LTD CLASS A OPTION G98255105 40179 500800 SH CALL DEFINED 5,9,16 500800 0 0 *** XL CAPITAL LTD CLASS A OPTION G98255105 40179 500800 SH PUT DEFINED 5,9,16 500800 0 0 *** XL CAPITAL LTD CLASS A EQUITY G98255105 40 500 SH DEFINED 5,9,16 0 0 500 *** XL CAPITAL LTD CLASS A EQUITY G98255105 582 7250 SH DEFINED 9,10,12,16,20,31 7250 0 0 *** XL CAPITAL LTD CLASS A EQUITY G98255105 41040 511525 SH DEFINED 23,25,29 460125 51400 0 *** XL CAPITAL LTD CLASS A EQUITY G98255105 13792 171903 SH DEFINED 25,29,30 80196 0 91706 *** XL CAPITAL LTD CLASS A EQUITY G98255105 80393 1002033 SH DEFINED 29,33 8400 993633 0 *** XL CAPITAL LTD CLASS A EQUITY G98255105 1674 20860 SH DEFINED 34 0 20860 0 *** XL CAPITAL LTD CLASS A EQUITY G98255105 1674 20868 SH DEFINED 29,36 20868 0 0 *** XL CAPITAL LTD CLASS A EQUITY G98255105 2692 33550 SH DEFINED 1,17,22,35,37 0 33550 0 *** ALCON INC EQUITY H01301102 17 452 SH DEFINED 5,9,16 0 0 452 *** ALCON INC EQUITY H01301102 176 4643 SH DEFINED 9,10,12,16,20,31 4643 0 0 *** ALCON INC EQUITY H01301102 1341 35349 SH DEFINED 25,29,30 17946 0 17403 *** ALCON INC EQUITY H01301102 46641 1229010 SH DEFINED 29,33 1550 1227460 0 *** UBS AG-CHF EQUITY H8920M855 2436 49363 SH DEFINED 3,4,5,7,9,16 49363 0 0 *** UBS AG-CHF EQUITY H8920M855 3206 64974 SH DEFINED 5,9,16 64974 0 0 *** UBS AG-CHF EQUITY H8920M855 3206 64974 SH DEFINED 5,7,9,16 0 64974 0 *** UBS AG-CHF EQUITY H8920M855 1043 21142 SH DEFINED 8,9,10,16 0 0 21142 *** UBS AG-CHF EQUITY H8920M855 1260 25536 SH DEFINED 9,10,12,16,20,31 25536 0 0 *** UBS AG-CHF EQUITY H8920M855 20676 418976 SH DEFINED 15,25,28,29 418976 0 0 *** UBS AG-CHF EQUITY H8920M855 6801 137810 SH DEFINED 25,29 137810 0 0 *** UBS AG-CHF EQUITY H8920M855 5299 107371 SH DEFINED 25,29,30 40414 0 66957 *** UBS AG-CHF EQUITY H8920M855 76 1546 SH DEFINED 29,33 1546 0 0 *** UBS AG-CHF EQUITY H8920M855 2216 44900 SH DEFINED 1,17,22,35,37 0 44900 0 *** SBS BROADCASTING SA EQUITY L8137F102 17 1213 SH DEFINED 9,10,12,16,20,31 1213 0 0 *** SBS BROADCASTING SA EQUITY L8137F102 523 36725 SH DEFINED 25,29,30 4100 0 32625 *** SBS BROADCASTING SA EQUITY L8137F102 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*** PRECISE SOFTWARE SOLUT EQUITY M41450103 3327 201510 SH DEFINED 29,33 12210 189300 0 *** GILAT SATELLITE NETWOR EQUITY M51474100 16 39019 SH DEFINED 25,29,30 32158 0 6861 *** LUMENIS LTD-ILS EQUITY M6778Q105 265 139673 SH DEFINED 25,29,30 124181 0 15492 *** LUMENIS LTD-ILS EQUITY M6778Q105 22 11418 SH DEFINED 29,33 0 11418 0 *** M SYSTEMS FLASH DISK EQUITY M7061C100 115 15047 SH DEFINED 25,29,30 7704 0 7343 *** ORBOTECH LTD EQUITY M75253100 2 115 SH DEFINED 9,10,12,16,20,31 115 0 0 *** ORBOTECH LTD EQUITY M75253100 57 3980 SH DEFINED 25,29,30 3445 0 535 *** ORBOTECH LTD EQUITY M75253100 2942 204875 SH DEFINED 29,33 0 204875 0 *** ORBOTECH LTD EQUITY M75253100 192 13400 SH DEFINED 34 0 13400 0 *** RADVISION LTD EQUITY M81869105 666 112800 SH DEFINED 23,25,29 112800 0 0 *** RADVISION LTD EQUITY M81869105 205 34830 SH DEFINED 25,29,30 26210 0 8620 *** RADWARE LTD EQUITY M81873107 200 25131 SH DEFINED 25,29,30 16341 0 8790 *** TARO PHARMACEUTICAL IN EQUITY M8737E108 343 8970 SH DEFINED 5,9,16 0 4800 4170 *** TARO PHARMACEUTICAL IN EQUITY M8737E108 855 22380 SH DEFINED 9,10,12,16,20,31 22380 0 0 *** TARO PHARMACEUTICAL IN EQUITY M8737E108 1160 30379 SH DEFINED 25,29,30 21978 0 8401 *** TARO PHARMACEUTICAL IN EQUITY M8737E108 1805 47262 SH DEFINED 29,33 4850 42412 0 *** ASM INTL-EUR EQUITY N07045102 313 23195 SH DEFINED 24,25,26,28,29 23195 0 0 *** ASM INTL-EUR EQUITY N07045102 20 1500 SH DEFINED 25,29,30 1000 0 500 *** ASM INTL-EUR EQUITY N07045102 1808 133800 SH DEFINED 29,33 0 133800 0 *** ASM INTL-EUR EQUITY N07045102 286 21200 SH DEFINED 34 0 21200 0 *** ASML HLDGS NV EQUITY N07059111 4 428 SH DEFINED 9,10,12,16,20,31 428 0 0 *** ASML HLDGS NV EQUITY N07059111 857 96328 SH DEFINED 24,25,26,28,29 96328 0 0 *** ASML HLDGS NV OPTION N07059111 445 50000 SH PUT DEFINED 25,29,30 50000 0 0 *** ASML HLDGS NV EQUITY N07059111 347 38990 SH DEFINED 25,29,30 33001 0 5989 *** ASML HLDGS NV EQUITY N07059111 127 14325 SH DEFINED 29,33 0 14325 0 *** ASML HLDGS NV EQUITY N07059111 418 47010 SH DEFINED 1,17,22,35,37 0 47010 0 *** CNH GLOBAL N.V. EQUITY N20935107 39 10332 SH DEFINED 9,10,12,16,20,31 10332 0 0 *** CNH GLOBAL N.V. EQUITY N20935107 4854 1284126 SH DEFINED 23,25,29 1284126 0 0 *** CNH GLOBAL N.V. EQUITY N20935107 1228 324788 SH DEFINED 25,29,30 213612 0 111176 *** CNH GLOBAL N.V. 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23852 537215 SH DEFINED 25,29,30 16577 0 520638 *** DIAGEO PLC SPON ADR-NE EQUITY 25243Q205 6 140 SH DEFINED 29,33 0 140 0 *** DIAGEO PLC SPON ADR-NE EQUITY 25243Q205 702 15800 SH DEFINED 34 0 15800 0 DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 148 3810 SH DEFINED 9,10,12,16,20,31 3810 0 0 DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 6231 160500 SH DEFINED 23,25,29 156600 3900 0 DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 145 3727 SH DEFINED 25,29,30 3335 0 392 DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 3213 82756 SH DEFINED 29,33 0 82756 0 DIAGNOSTIC PRODUCTS CORP EQUITY 252450101 999 25732 SH DEFINED 29,36 25732 0 0 DIAL CORPORATION NEW DEL EQUITY 25247D101 43 2083 SH DEFINED 9,10,12,16,20,31 2083 0 0 DIAL CORPORATION NEW DEL EQUITY 25247D101 8118 389715 SH DEFINED 25,29,30 272483 0 117232 DIAL CORPORATION NEW DEL EQUITY 25247D101 861 41321 SH DEFINED 29,33 0 41321 0 DIAL CORPORATION NEW DEL EQUITY 25247D101 4501 216067 SH DEFINED 29,36 162619 0 53448 DIAL CORPORATION NEW DEL EQUITY 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30949 SH DEFINED 29,33 0 30949 0 GENERAL SEMICONDUCTOR INC CORPBOND 370787AB9 156 165000 PRN DEFINED 9,10,12,16,20,31 165000 0 0 GENESCO INC EQUITY 371532102 5 255 SH DEFINED 9,10,12,16,20,31 255 0 0 GENESCO INC EQUITY 371532102 1381 72700 SH DEFINED 23,25,29 67900 4800 0 GENESCO INC EQUITY 371532102 95 4998 SH DEFINED 25,29,30 300 0 4698 GENESCO INC EQUITY 371532102 1812 95400 SH DEFINED 29,33 0 95400 0 GENESEE & WYOMING INC CLAS EQUITY 371559105 69 3378 SH DEFINED 25,29,30 3378 0 0 GENESEE & WYOMING INC CLAS EQUITY 371559105 944 45959 SH DEFINED 29,33 0 45959 0 GENESEE & WYOMING INC CLAS EQUITY 371559105 1475 71752 SH DEFINED 29,36 71752 0 0 GENESIS HEALTH VENTURES EQUITY 37183F107 6 367 SH DEFINED 25,29,30 167 0 200 GENESIS HEALTH VENTURES EQUITY 37183F107 861 54794 SH DEFINED 29,33 0 54794 0 GENESIS HEALTH VENTURES EQUITY 37183F107 1315 83655 SH DEFINED 29,36 83655 0 0 GENESIS MICROCHIP INC DEL EQUITY 37184C103 14 981 SH DEFINED 9,10,12,16,20,31 981 0 0 GENESIS MICROCHIP INC DEL EQUITY 37184C103 595 41895 SH DEFINED 25,29,30 32895 0 9000 GENESIS MICROCHIP INC DEL OPTION 37184C103 14 1000 SH CALL DEFINED 25,29,30 1000 0 0 GENESIS MICROCHIP INC DEL EQUITY 37184C103 1078 75900 SH DEFINED 29,33 0 75900 0 GENESIS MICROCHIP INC DEL EQUITY 37184C103 38 2683 SH DEFINED 29,36 2683 0 0 *** GENESYS SA ADR EQUITY 37185M100 201 191304 SH DEFINED 24,25,26,28,29 191304 0 0 *** GENESYS SA ADR EQUITY 37185M100 2 2250 SH DEFINED 25,29,30 1000 0 1250 GENTEX CORP EQUITY 371901109 1542 48814 SH DEFINED 5,9,16 200 7494 41120 GENTEX CORP EQUITY 371901109 140 4440 SH DEFINED 9,16 0 4440 0 GENTEX CORP EQUITY 371901109 1172 37108 SH DEFINED 9,10,12,16,20,31 37108 0 0 GENTEX CORP EQUITY 371901109 2343 74169 SH DEFINED 25,29,30 56765 0 17404 GENTEX CORP EQUITY 371901109 247 7820 SH DEFINED 29,33 7820 0 0 GENTEX CORP EQUITY 371901109 651 20605 SH DEFINED 29,36 20605 0 0 GENTEX CORP EQUITY 371901109 234 7405 SH DEFINED 1,17,22,35,37 0 7405 0 GENLYTE GROUP INC EQUITY 372302109 858 27407 SH 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187000 GENZYME CORP GENERAL DIVIS EQUITY 372917104 180 5900 SH DEFINED 5,9,16 0 0 5900 GENZYME CORP GENERAL DIVIS EQUITY 372917104 1188 38900 SH DEFINED 9,10,11,16 38900 0 0 GENZYME CORP GENERAL DIVIS EQUITY 372917104 7170 234862 SH DEFINED 9,10,12,16,20,31 234862 0 0 GENZYME CORP GENERAL DIVIS EQUITY 372917104 1418 46436 SH DEFINED 15,25,28,29 46436 0 0 GENZYME CORP GENERAL DIVIS OPTION 372917104 2412 79000 SH PUT DEFINED 24,25,26,28,29 79000 0 0 GENZYME CORP GENERAL DIVIS EQUITY 372917104 471695 15450222 SH DEFINED 25,29,30 875901 0 14574321 GENZYME CORP GENERAL DIVIS OPTION 372917104 7510 246000 SH CALL DEFINED 25,29,30 0 0 246000 GENZYME CORP GENERAL DIVIS EQUITY 372917104 204872 6710508 SH DEFINED 29,33 189905 6520603 0 GENZYME CORP GENERAL DIVIS EQUITY 372917104 1005 32906 SH DEFINED 29,36 32906 0 0 GENZYME CORP GENERAL DIVIS EQUITY 372917104 4459 146050 SH DEFINED 1,17,22,35,37 0 146050 0 GENZYME CORP-MOLECULAR EQUITY 372917500 10 5925 SH DEFINED 25,29,30 1332 0 4593 GENZYME CORP-MOLECULAR EQUITY 372917500 211 124257 SH DEFINED 29,33 0 124257 0 GENZYME CORP BIOSURGERY DI EQUITY 372917708 1 457 SH DEFINED 5,9,16 0 0 457 GENZYME CORP BIOSURGERY DI EQUITY 372917708 128 49396 SH DEFINED 9,10,12,16,20,31 49396 0 0 GENZYME CORP BIOSURGERY DI EQUITY 372917708 2790 1073230 SH DEFINED 25,29,30 28936 0 1044294 GENZYME CORP BIOSURGERY DI EQUITY 372917708 1628 626109 SH DEFINED 29,33 3514 622595 0 GEORGIA GULF CORP PAR $0.0 EQUITY 373200203 2423 101800 SH DEFINED 23,25,29 94900 6900 0 GEORGIA GULF CORP PAR $0.0 EQUITY 373200203 489 20529 SH DEFINED 25,29,30 16340 0 4189 GEORGIA GULF CORP PAR $0.0 EQUITY 373200203 4065 170811 SH DEFINED 29,33 0 170811 0 GEORGIA GULF CORP PAR $0.0 EQUITY 373200203 2342 98389 SH DEFINED 29,36 98389 0 0 GEORGIA PACIFIC CORP EQUITY 373298108 40 2400 SH DEFINED 5,9,16 0 0 2400 GEORGIA PACIFIC CORP EQUITY 373298108 391 23382 SH DEFINED 9,10,12,16,20,31 23382 0 0 GEORGIA PACIFIC CORP EQUITY 373298108 13 781 SH DEFINED 25,29 781 0 0 GEORGIA 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(NEW) EQUITY 37637Q105 219 9200 SH DEFINED 29,33 0 9200 0 *** GLAMIS GOLD LTD EQUITY 376775102 6 500 SH DEFINED 9,10,12,16,20,31 500 0 0 *** GLAMIS GOLD LTD EQUITY 376775102 504 45105 SH DEFINED 25,29,30 30218 0 14887 P H GLATFELTER CO EQUITY 377316104 115 8453 SH DEFINED 25,29,30 6074 0 2379 P H GLATFELTER CO EQUITY 377316104 424 31164 SH DEFINED 29,36 31164 0 0 P H GLATFELTER CO EQUITY 377316104 152 11211 SH DEFINED 1,17,22,35,37 0 11211 0 *** GLAXOSMITHKLINE PLC SP EQUITY 37733W105 146 3800 SH DEFINED 5,9,16 0 0 3800 *** GLAXOSMITHKLINE PLC SP EQUITY 37733W105 1258 32674 SH DEFINED 9,10,11,16 32674 0 0 *** GLAXOSMITHKLINE PLC SP EQUITY 37733W105 10449 271325 SH DEFINED 9,10,12,16,20,31 271325 0 0 *** GLAXOSMITHKLINE PLC SP EQUITY 37733W105 6285 163200 SH DEFINED 24,25,27,28,29 163200 0 0 *** GLAXOSMITHKLINE PLC SP OPTION 37733W105 123 3200 SH CALL DEFINED 25,29,30 1000 0 2200 *** GLAXOSMITHKLINE PLC SP EQUITY 37733W105 43150 1120485 SH DEFINED 25,29,30 334858 0 785626 *** GLAXOSMITHKLINE PLC SP EQUITY 37733W105 6 160 SH DEFINED 29,33 0 160 0 GLENBOROUGH REALTY TR INC EQUITY 37803P105 407 22649 SH DEFINED 25,29,30 16808 0 5840 GLENBOROUGH REALTY TR INC EQUITY 37803P105 1776 98762 SH DEFINED 29,36 49190 0 49572 GLIMCHER REALTY TRUST EQUITY 379302102 8 436 SH DEFINED 9,10,12,16,20,31 436 0 0 GLIMCHER REALTY TRUST EQUITY 379302102 574 31943 SH DEFINED 25,29,30 8615 0 23328 GLIMCHER REALTY TRUST EQUITY 379302102 5117 284900 SH DEFINED 29,33 0 284900 0 GLOBAL HIGH INCOME DOLLAR EQUITY 37933G108 1 81 SH DEFINED 9,10,12,16,20,31 81 0 0 GLOBAL HIGH INCOME DOLLAR EQUITY 37933G108 745 51197 SH DEFINED 25,29,30 42016 0 9180 GLOBAL INDUSTRIES LTD EQUITY 379336100 1 276 SH DEFINED 25,29 276 0 0 GLOBAL INDUSTRIES LTD EQUITY 379336100 89 21207 SH DEFINED 25,29,30 18473 0 2734 GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 9 475 SH DEFINED 9,10,12,16,20,31 475 0 0 GLOBAL IMAGING SYSTEMS INC EQUITY 37934A100 61 3339 SH DEFINED 25,29,30 2851 0 488 GLOBAL IMAGING SYSTEMS INC 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AD EQUITY 861567105 2 1467 SH DEFINED 25,29,30 1467 0 0 *** STOLT OFFSHORE S.A. 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TELEFONICA S.A. SPON A EQUITY 879382208 4332 153843 SH DEFINED 5,9,16 5844 0 147999 *** TELEFONICA S.A. SPON A EQUITY 879382208 82 2917 SH DEFINED 8,9,10,16 0 0 2917 *** TELEFONICA S.A. SPON A EQUITY 879382208 5150 182891 SH DEFINED 9,16 0 182891 0 *** TELEFONICA S.A. SPON A EQUITY 879382208 2456 87220 SH DEFINED 9,10,12,16,20,31 87220 0 0 *** TELEFONICA S.A. SPON A EQUITY 879382208 146 5202 SH DEFINED 23,25,29 0 5202 0 *** TELEFONICA S.A. SPON A EQUITY 879382208 3508 124586 SH DEFINED 25,29 124586 0 0 *** TELEFONICA S.A. SPON A EQUITY 879382208 22950 814971 SH DEFINED 25,29,30 52316 0 762654 *** TELEFONICA S.A. SPON A EQUITY 879382208 990 35163 SH DEFINED 29,33 24 35139 0 *** TELEFONOS DE MEXICO SA CORPBOND 879403AD5 137 113000 PRN DEFINED 9,10,12,16,20,31 113000 0 0 *** TELEFONOS DE MEXICO SA CORPBOND 879403AD5 28553 23500000 PRN DEFINED 23,25,29 23500000 0 0 *** TELEFONOS DE MEXICO SA CORPBOND 879403AD5 57326 47182000 PRN DEFINED 25,29,30 47172000 0 10000 *** TELEFONOS DE MEXICO SP EQUITY 879403780 2765 84765 SH DEFINED 3,4,5,7,9,16 84765 0 0 *** TELEFONOS DE MEXICO SP EQUITY 879403780 1768 54194 SH DEFINED 5,9,16 54194 0 0 *** TELEFONOS DE MEXICO SP OPTION 879403780 4958 152000 SH CALL DEFINED 9,10,11,16 152000 0 0 *** TELEFONOS DE MEXICO SP OPTION 879403780 9916 304000 SH PUT DEFINED 9,10,11,16 304000 0 0 *** TELEFONOS DE MEXICO SP EQUITY 879403780 3131 95968 SH DEFINED 9,10,12,16,20,31 95968 0 0 *** TELEFONOS DE MEXICO SP EQUITY 879403780 2172 66591 SH DEFINED 15,25,28,29 66591 0 0 *** TELEFONOS DE MEXICO SP EQUITY 879403780 18 540 SH DEFINED 23,25,29 540 0 0 *** TELEFONOS DE MEXICO SP EQUITY 879403780 4784 146649 SH DEFINED 25,29,30 85357 0 61291 *** TELEFONOS DE MEXICO SP EQUITY 879403780 7680 235431 SH DEFINED 29,33 21554 213877 0 *** TELEFONOS DE MEXICO SP EQUITY 879403780 196 6000 SH DEFINED 34 0 6000 0 *** TELEFONOS DE MEXICO SP OPTION 879403780 3262 100000 SH PUT DEFINED 1,17,35,40 0 0 100000 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 15 305 SH DEFINED 5,9,16 0 0 305 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 159 3300 SH DEFINED 9,16 0 3300 0 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 89 1851 SH DEFINED 9,10,12,16,20,31 1851 0 0 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 3683 76500 SH DEFINED 23,25,29 76500 0 0 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 4 88 SH DEFINED 25,29 88 0 0 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 989 20542 SH DEFINED 25,29,30 9731 0 10810 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 8900 184840 SH DEFINED 29,33 0 184840 0 TELEPHONE & DATA SYSTEMS I EQUITY 879433100 1384 28739 SH DEFINED 29,36 28739 0 0 TELEPHONE & DATA SYSTEMS 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1027943 SH DEFINED 25,29,30 784345 0 243597 TEMPLETON RUSSIA & EAST EQUITY 88022F105 561 28571 SH DEFINED 25,29,30 13871 0 14700 TENET HEALTHCARE CORP EQUITY 88033G100 209 12337 SH DEFINED 9,10,12,16,20,31 12337 0 0 TENET HEALTHCARE CORP EQUITY 88033G100 16478 971000 SH DEFINED 23,25,29 971000 0 0 TENET HEALTHCARE CORP EQUITY 88033G100 25 1444 SH DEFINED 25,29 1444 0 0 TENET HEALTHCARE CORP EQUITY 88033G100 16029 944556 SH DEFINED 25,29,30 735348 0 209208 TENET HEALTHCARE CORP OPTION 88033G100 3 200 SH CALL DEFINED 25,29,30 0 0 200 TENET HEALTHCARE CORP OPTION 88033G100 1103 65000 SH PUT DEFINED 25,29,30 65000 0 0 TENET HEALTHCARE CORP EQUITY 88033G100 62318 3672266 SH DEFINED 29,33 28000 3644266 0 TENET HEALTHCARE CORP EQUITY 88033G100 1279 75357 SH DEFINED 29,36 75357 0 0 TENET HEALTHCARE CORP EQUITY 88033G100 170 10000 SH OTHER 14,19,38,39 10000 0 0 TENNECO AUTOMOTIVE INC EQUITY 880349105 56 13443 SH DEFINED 25,29,30 11158 0 2285 TENNECO AUTOMOTIVE INC EQUITY 880349105 612 148080 SH 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1260 0 TEREX CORP NEW EQUITY 880779103 1011 89600 SH DEFINED 25,29,30 66597 0 23003 TEREX CORP NEW OPTION 880779103 1237 109640 SH CALL DEFINED 25,29,30 109640 0 0 TEREX CORP NEW OPTION 880779103 1237 109640 SH PUT DEFINED 25,29,30 109640 0 0 TEREX CORP NEW EQUITY 880779103 196 17388 SH DEFINED 29,33 0 17388 0 TERRA INDS INC EQUITY 880915103 50 32500 SH DEFINED 9,10,12,16,20,31 32500 0 0 TERRA INDS INC EQUITY 880915103 7 4403 SH DEFINED 25,29,30 2900 0 1503 TERRA INDS INC EQUITY 880915103 3184 2067300 SH DEFINED 29,33 0 2067300 0 *** TERRA NETWORKS SA SPON EQUITY 88100W103 960 211885 SH DEFINED 24,25,26,28,29 211885 0 0 *** TERRA NETWORKS SA SPON EQUITY 88100W103 66 14602 SH DEFINED 25,29,30 9920 0 4682 TERREMARK WORLDWIDE INC EQUITY 881448104 119 276200 SH DEFINED 25,29,30 0 0 276200 TESORO PETROLEUM CORP EQUITY 881609101 304 69865 SH DEFINED 25,29,30 53964 0 15901 TETRA TECH INC NEW EQUITY 88162G103 144 11311 SH DEFINED 5,9,16 0 5850 5461 TETRA TECH INC NEW EQUITY 88162G103 331 26081 SH DEFINED 9,10,12,16,20,31 26081 0 0 TETRA TECH INC NEW EQUITY 88162G103 217 17075 SH DEFINED 25,29,30 9636 0 7439 TETRA TECH INC NEW EQUITY 88162G103 1201 94593 SH DEFINED 29,33 5715 88878 0 TETRA TECH INC NEW EQUITY 88162G103 1764 138944 SH DEFINED 29,36 138944 0 0 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 10133 257960 SH DEFINED 3,4,5,7,9,16 257960 0 0 *** TEVA PHARMACEUTICAL IN OPTION 881624209 1571 40000 SH PUT DEFINED 5,9,16 40000 0 0 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 11372 289500 SH DEFINED 5,9,16 94380 0 195120 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 151 3840 SH DEFINED 8,9,10,16 0 0 3840 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 7856 200000 SH DEFINED 9,16 0 200000 0 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 144 3672 SH DEFINED 9,10,12,16,20,31 3672 0 0 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 4082 103928 SH DEFINED 15,25,28,29 103928 0 0 *** TEVA PHARMACEUTICAL IN EQUITY 881624209 77334 1968800 SH DEFINED 23,25,29 1214000 754800 0 *** TEVA 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1670615 SH DEFINED 9,10,12,16,20,31 1670615 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 146 9131 SH DEFINED 15,25,28,29 9131 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 2963 184700 SH DEFINED 23,25,29 184700 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 225 13999 SH DEFINED 24,25,26,28,29 13999 0 0 TEXAS INSTRUMENTS INC EQUITY 882508104 651937 40644426 SH DEFINED 25,29,30 5509586 0 35134840 TEXAS INSTRUMENTS INC OPTION 882508104 1734 108100 SH CALL DEFINED 25,29,30 108100 0 0 TEXAS INSTRUMENTS INC OPTION 882508104 119 7400 SH PUT DEFINED 25,29,30 0 0 7400 TEXAS INSTRUMENTS INC EQUITY 882508104 212202 13229562 SH DEFINED 29,33 180405 13049157 0 TEXAS INSTRUMENTS INC EQUITY 882508104 397 24760 SH DEFINED 34 0 24760 0 TEXAS INSTRUMENTS INC EQUITY 882508104 9496 592019 SH DEFINED 29,36 590135 1884 0 TEXAS INSTRUMENTS INC EQUITY 882508104 933 58181 SH DEFINED 1,17,22,35,37 0 58181 0 TEXAS REGIONAL BANCSHARES EQUITY 882673106 25 682 SH DEFINED 25,29,30 0 0 682 TEXAS REGIONAL BANCSHARES EQUITY 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CORP -CAD OPTION 884903105 248 9000 SH CALL DEFINED 5,7,9,16 9000 0 0 *** THOMSON CORP -CAD EQUITY 884903105 19 700 SH DEFINED 25,29,30 700 0 0 THOR INDUSTRIES INC EQUITY 885160101 10 270 SH DEFINED 9,10,12,16,20,31 270 0 0 THOR INDUSTRIES INC EQUITY 885160101 729 19980 SH DEFINED 25,29,30 18148 0 1832 THOR INDUSTRIES INC EQUITY 885160101 1739 47662 SH DEFINED 29,36 23717 0 23945 THORATEC CORP EQUITY 885175307 15 1868 SH DEFINED 9,10,12,16,20,31 1868 0 0 THORATEC CORP EQUITY 885175307 78 10051 SH DEFINED 25,29,30 7319 0 2732 THORNBURG MTG ASSET CORP EQUITY 885218107 3008 148544 SH DEFINED 25,29,30 126755 0 21788 3 COM CORP EQUITY 885535104 17 3570 SH DEFINED 9,10,12,16,20,31 3570 0 0 3 COM CORP EQUITY 885535104 30730 6297200 SH DEFINED 23,25,29 5441400 855800 0 3 COM CORP EQUITY 885535104 4 886 SH DEFINED 25,29 886 0 0 3 COM CORP EQUITY 885535104 23337 4782075 SH DEFINED 25,29,30 4345737 0 436338 3 COM CORP EQUITY 885535104 80022 16397900 SH DEFINED 29,33 279900 16118000 0 3 COM CORP EQUITY 885535104 696 142541 SH DEFINED 29,36 142541 0 0 3 COM CORP EQUITY 885535104 250 51266 SH DEFINED 1,17,22,35,37 0 51266 0 THREE FIVE SYS INC EQUITY 88554L108 1 179 SH DEFINED 9,10,12,16,20,31 179 0 0 THREE FIVE SYS INC EQUITY 88554L108 98 15751 SH DEFINED 25,29,30 6969 0 8782 3TEC ENERGY CORP -NEW- EQUITY 88575R308 2118 140000 SH DEFINED 23,25,29 140000 0 0 3TEC ENERGY CORP -NEW- EQUITY 88575R308 121 8000 SH DEFINED 25,29,30 4001 0 3999 3M COMPANY EQUITY 88579Y101 5452 43010 SH DEFINED 5,9,16 0 20000 23010 3M COMPANY OPTION 88579Y101 3486 27500 SH CALL DEFINED 5,9,16 27500 0 0 3M COMPANY EQUITY 88579Y101 32 250 SH DEFINED 8,9,10,16 0 0 250 3M COMPANY EQUITY 88579Y101 1901 15000 SH DEFINED 9,16 0 15000 0 3M COMPANY EQUITY 88579Y101 951 7504 SH DEFINED 9,10,11,16 7504 0 0 3M COMPANY EQUITY 88579Y101 42264 333445 SH DEFINED 9,10,12,16,20,31 333445 0 0 3M COMPANY EQUITY 88579Y101 174 1370 SH DEFINED 23,25,29 700 670 0 3M COMPANY EQUITY 88579Y101 103 810 SH DEFINED 25,29 810 0 0 3M COMPANY EQUITY 88579Y101 150575 1187971 SH DEFINED 25,29,30 350296 0 837674 3M COMPANY OPTION 88579Y101 1901 15000 SH PUT DEFINED 25,29,30 15000 0 0 3M COMPANY EQUITY 88579Y101 144352 1138871 SH DEFINED 29,33 2730 1136141 0 3M COMPANY EQUITY 88579Y101 13758 108544 SH DEFINED 29,36 108115 429 0 3M COMPANY EQUITY 88579Y101 15001 118350 SH DEFINED 1,17,22,35,37 0 118350 0 TIBCO SOFTWARE INC EQUITY 88632Q103 499 77445 SH DEFINED 5,9,16 0 40200 37245 TIBCO SOFTWARE INC OPTION 88632Q103 644 100000 SH CALL DEFINED 5,9,16 100000 0 0 TIBCO SOFTWARE INC EQUITY 88632Q103 148 23000 SH DEFINED 9,16 0 23000 0 TIBCO SOFTWARE INC EQUITY 88632Q103 1149 178470 SH DEFINED 9,10,12,16,20,31 178470 0 0 TIBCO SOFTWARE INC EQUITY 88632Q103 582 90443 SH DEFINED 25,29,30 53003 0 37440 TIBCO SOFTWARE INC EQUITY 88632Q103 481 74740 SH DEFINED 29,33 41690 33050 0 TIBCO SOFTWARE INC EQUITY 88632Q103 111 17300 SH DEFINED 34 0 17300 0 TICKETMASTER CLASS B EQUITY 88633P203 30 1310 SH DEFINED 9,10,12,16,20,31 1310 0 0 TICKETMASTER CLASS B EQUITY 88633P203 2 80 SH DEFINED 25,29 80 0 0 TICKETMASTER CLASS B EQUITY 88633P203 1385 61351 SH DEFINED 25,29,30 48110 0 13241 TICKETMASTER CLASS B EQUITY 88633P203 830 36753 SH DEFINED 29,33 0 36753 0 TICKETMASTER CLASS B EQUITY 88633P203 3014 133493 SH DEFINED 29,36 66444 0 67049 TIDEWATER INC EQUITY 886423102 25 775 SH DEFINED 9,10,11,16 775 0 0 TIDEWATER INC EQUITY 886423102 1 39 SH DEFINED 9,10,12,16,20,31 39 0 0 TIDEWATER INC EQUITY 886423102 4 110 SH DEFINED 25,29 110 0 0 TIDEWATER INC EQUITY 886423102 3303 103220 SH DEFINED 25,29,30 52520 0 50700 TIDEWATER INC EQUITY 886423102 3017 94278 SH DEFINED 29,36 60325 0 33953 TIDEWATER INC EQUITY 886423102 308 9623 SH DEFINED 1,17,22,35,37 0 9623 0 TIFFANY & CO NEW EQUITY 886547108 51 2047 SH DEFINED 9,10,11,16 2047 0 0 TIFFANY & CO NEW EQUITY 886547108 396 15856 SH DEFINED 9,10,12,16,20,31 15856 0 0 TIFFANY & CO NEW EQUITY 886547108 12720 509417 SH DEFINED 25,29,30 337657 0 171760 TIFFANY & CO NEW OPTION 886547108 1878 75200 SH PUT DEFINED 25,29,30 75000 0 200 TIFFANY & CO NEW EQUITY 886547108 1863 74592 SH DEFINED 29,33 0 74592 0 TIFFANY & CO NEW EQUITY 886547108 80 3200 SH DEFINED 34 0 3200 0 TIFFANY & CO NEW EQUITY 886547108 564 22580 SH DEFINED 29,36 22580 0 0 TIFFANY & CO NEW EQUITY 886547108 2120 84900 SH DEFINED 1,17,22,35,37 0 84900 0 TIMBERLAND CO CL A EQUITY 887100105 105 2866 SH DEFINED 9,10,12,16,20,31 2866 0 0 TIMBERLAND CO CL A EQUITY 887100105 1330 36192 SH DEFINED 25,29,30 18190 0 18002 TIMBERLAND CO CL A EQUITY 887100105 5474 149000 SH DEFINED 29,33 0 149000 0 TIME WARNER TELECOM INC CL EQUITY 887319101 4 1719 SH DEFINED 25,29,30 629 0 1090 TIME WARNER TELECOM INC CL EQUITY 887319101 729 328571 SH DEFINED 29,33 0 328571 0 TIME WARNER TELECOM INC CL EQUITY 887319101 2460 1107948 SH DEFINED 29,36 816376 0 291572 TIMES MIRROR CO NEW SUB LI CORPBOND 887364AE7 104 149000 PRN DEFINED 9,10,12,16,20,31 149000 0 0 TIMES MIRROR CO NEW SUB LI CORPBOND 887364AE7 19 27000 PRN DEFINED 25,29,30 27000 0 0 TIMKEN CO EQUITY 887389104 60 3032 SH DEFINED 9,10,12,16,20,31 3032 0 0 TIMKEN CO EQUITY 887389104 2575 130851 SH DEFINED 25,29,30 85017 0 45834 TIMKEN CO EQUITY 887389104 151 7660 SH DEFINED 29,33 0 7660 0 TIMKEN CO EQUITY 887389104 3068 155897 SH DEFINED 29,36 77559 0 78338 TITAN CORP EQUITY 888266103 14 1378 SH DEFINED 9,10,12,16,20,31 1378 0 0 TITAN CORP EQUITY 888266103 153 14748 SH DEFINED 25,29,30 10135 0 4613 TITAN CORP EQUITY 888266103 1666 160525 SH DEFINED 29,33 0 160525 0 TITAN CORP EQUITY 888266103 240 23100 SH DEFINED 34 0 23100 0 TITAN CORP EQUITY 888266103 737 70977 SH DEFINED 29,36 70977 0 0 TITAN CORP EQUITY 888266103 265 25528 SH DEFINED 1,17,22,35,37 0 25528 0 TITAN INTL INC ILL EQUITY 88830M102 6510 4894464 SH DEFINED 9,10,16,21 4894464 0 0 TITAN INTL INC ILL EQUITY 88830M102 1 646 SH DEFINED 25,29,30 271 0 375 TOLL BROS INC EQUITY 889478103 758 35320 SH DEFINED 5,9,16 0 0 35320 TOLL BROS INC EQUITY 889478103 644 30000 SH DEFINED 9,16 0 30000 0 TOLL BROS INC EQUITY 889478103 1437 67000 SH DEFINED 9,10,12,16,20,31 67000 0 0 TOLL BROS INC EQUITY 889478103 2216 103294 SH DEFINED 25,29,30 59679 0 43615 *** TOMKINS F H PLC SPON A EQUITY 890030208 1 100 SH DEFINED 5,9,16 0 0 100 *** TOMKINS F H PLC SPON A EQUITY 890030208 41 3230 SH DEFINED 9,10,12,16,20,31 3230 0 0 *** TOMKINS F H PLC SPON A EQUITY 890030208 31444 2458471 SH DEFINED 24,25,27,28,29 2458471 0 0 *** TOMKINS F H PLC SPON A EQUITY 890030208 1046 81775 SH DEFINED 25,29,30 6608 0 75167 TOO INC EQUITY 890333107 78 3565 SH DEFINED 5,9,16 0 1900 1665 TOO INC EQUITY 890333107 344 15685 SH DEFINED 9,10,12,16,20,31 15685 0 0 TOO INC EQUITY 890333107 149 6810 SH DEFINED 25,29,30 6146 0 664 TOO INC EQUITY 890333107 2902 132218 SH DEFINED 29,33 2050 130168 0 TOO INC EQUITY 890333107 2809 127953 SH DEFINED 29,36 103773 0 24180 TOOTSIE ROLL INDUSTRIES IN EQUITY 890516107 87 2846 SH DEFINED 9,10,12,16,20,31 2846 0 0 TOOTSIE ROLL INDUSTRIES IN EQUITY 890516107 1 25 SH DEFINED 25,29 25 0 0 TOOTSIE ROLL INDUSTRIES IN EQUITY 890516107 582 18963 SH DEFINED 25,29,30 4932 0 14031 TORCH OFFSHORE INC EQUITY 891019101 73 13340 SH DEFINED 25,29,30 13340 0 0 TORCHMARK CORP OPTION 891027104 988 26400 SH CALL DEFINED 5,9,16 26400 0 0 TORCHMARK CORP OPTION 891027104 988 26400 SH PUT DEFINED 5,9,16 26400 0 0 TORCHMARK CORP EQUITY 891027104 111 2970 SH DEFINED 9,10,12,16,20,31 2970 0 0 TORCHMARK CORP EQUITY 891027104 16 428 SH DEFINED 25,29 428 0 0 TORCHMARK CORP EQUITY 891027104 628 16799 SH DEFINED 25,29,30 15084 0 1715 TORCHMARK CORP EQUITY 891027104 1022 27324 SH DEFINED 29,33 0 27324 0 TORCHMARK CORP EQUITY 891027104 2852 76223 SH DEFINED 29,36 75572 651 0 TORCHMARK CORP EQUITY 891027104 391 10464 SH DEFINED 1,17,22,35,37 0 10464 0 TORO CO EQUITY 891092108 6 87 SH DEFINED 9,10,12,16,20,31 87 0 0 TORO CO EQUITY 891092108 517 8034 SH DEFINED 25,29,30 7960 0 74 TORO CO EQUITY 891092108 1366 21237 SH DEFINED 29,33 0 21237 0 TORO CO EQUITY 891092108 2141 33303 SH DEFINED 29,36 30397 0 2906 *** TORONTO DOMINION BANK- EQUITY 891160509 22 1000 SH DEFINED 9,10,12,16,20,31 1000 0 0 *** TORONTO DOMINION BANK- EQUITY 891160509 782 35442 SH DEFINED 25,29,30 9488 0 25954 *** TORONTO DOMINION BANK- EQUITY 891160509 527 23881 SH DEFINED 29,33 0 23881 0 TOTAL ENT RESTAURANT CORP EQUITY 89150E100 99 12000 SH DEFINED 25,29,30 0 0 12000 TOTAL RENAL CARE CONV CORPBOND 89151AAC1 4001 3981000 PRN DEFINED 25,29,30 3981000 0 0 TOTAL RENAL CARE CONV CORPBOND 89151AAC1 15045 14970000 PRN DEFINED 29,33 820000 14150000 0 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 495 6794 SH DEFINED 5,9,16 0 0 6794 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 2392 32798 SH DEFINED 9,10,12,16,20,31 32798 0 0 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 73861 1012762 SH DEFINED 23,25,29 740985 271777 0 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 5841 80086 SH DEFINED 25,29 80086 0 0 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 583 8000 SH DEFINED 24,25,26,28,29 8000 0 0 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 20591 282337 SH DEFINED 25,29,30 60950 0 221386 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 85425 1171330 SH DEFINED 29,33 11200 1160130 0 *** TOTAL FINA ELF S.A.SP EQUITY 89151E109 195 2670 SH DEFINED 1,17,22,35,37 0 2670 0 TOUCH AMERICA HOLDINGS INC EQUITY 891539108 2 4400 SH DEFINED 9,10,12,16,20,31 4400 0 0 TOUCH AMERICA HOLDINGS INC EQUITY 891539108 99 230800 SH DEFINED 23,25,29 230800 0 0 TOUCH AMERICA HOLDINGS INC EQUITY 891539108 6 13325 SH DEFINED 25,29,30 4885 0 8440 TOWER AUTOMOTIVE INC EQUITY 891707101 1 310 SH DEFINED 9,10,12,16,20,31 310 0 0 TOWER AUTOMOTIVE INC EQUITY 891707101 434 91894 SH DEFINED 25,29,30 78574 0 13320 TOWER AUTOMOTIVE INC OPTION 891707101 31 6500 SH CALL DEFINED 25,29,30 6500 0 0 TOWER AUTOMOTIVE INC EQUITY 891707101 547 115831 SH DEFINED 29,33 0 115831 0 TOWER AUTOMOTIVE INC EQUITY 891707101 853 180761 SH DEFINED 29,36 180761 0 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 71 5204 SH DEFINED 9,10,12,16,20,31 5204 0 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 33 2400 SH DEFINED 23,25,29 2400 0 0 TOTAL SYSTEM SERVICES INC EQUITY 891906109 1124 82007 SH DEFINED 25,29,30 54897 0 27110 TOWN & COUNTRY TRUST SBI EQUITY 892081100 21 1000 SH DEFINED 9,10,12,16,20,31 1000 0 0 TOWN & COUNTRY TRUST SBI EQUITY 892081100 1149 53978 SH DEFINED 25,29,30 32310 0 21668 TOWN & COUNTRY TRUST SBI EQUITY 892081100 74 3455 SH DEFINED 29,36 3455 0 0 *** TOYOTA MOTOR CORP ADR EQUITY 892331307 98 1823 SH DEFINED 9,10,12,16,20,31 1823 0 0 *** TOYOTA MOTOR CORP ADR EQUITY 892331307 4176 77601 SH DEFINED 25,29,30 59495 0 18105 TOYS R US INC EQUITY 892335100 29 2696 SH DEFINED 9,10,11,16 2696 0 0 TOYS R US INC EQUITY 892335100 455 42901 SH DEFINED 9,10,12,16,20,31 42901 0 0 TOYS R US INC EQUITY 892335100 21 1960 SH DEFINED 23,25,29 1960 0 0 TOYS R US INC EQUITY 892335100 9 805 SH DEFINED 25,29 805 0 0 TOYS R US INC EQUITY 892335100 8374 789231 SH DEFINED 25,29,30 603647 0 185584 TOYS R US INC OPTION 892335100 11 1000 SH CALL DEFINED 25,29,30 1000 0 0 TOYS R US INC EQUITY 892335100 497 46799 SH DEFINED 29,33 0 46799 0 TOYS R US INC EQUITY 892335100 352 33180 SH DEFINED 29,36 33180 0 0 TOYS R US INC EQUITY 892335100 112 10600 SH DEFINED 1,17,22,35,37 0 10600 0 TRACTOR SUPPLY CO EQUITY 892356106 20 505 SH DEFINED 9,10,12,16,20,31 505 0 0 TRACTOR SUPPLY CO EQUITY 892356106 871 21951 SH DEFINED 25,29,30 14859 0 7092 TRACTOR SUPPLY CO EQUITY 892356106 1292 32570 SH DEFINED 29,33 0 32570 0 TRACTOR SUPPLY CO EQUITY 892356106 1813 45695 SH DEFINED 29,36 45695 0 0 TRAMMELL CROW CO EQUITY 89288R106 1065 111189 SH DEFINED 29,33 0 111189 0 TRAMMELL CROW CO EQUITY 89288R106 1662 173437 SH DEFINED 29,36 173437 0 0 TRANSACT TECHNOLOGIES INC EQUITY 892918103 323 67933 SH DEFINED 25,29,30 50003 0 17930 TRANS LUX CORP CV SUB NOTE CORPBOND 893247AD8 53 65000 PRN DEFINED 25,29,30 0 0 65000 TRANSACTION SYSTEMS ARCHIT EQUITY 893416107 193 27370 SH DEFINED 25,29,30 24286 0 3084 TRANSACTION SYSTEMS ARCHIT EQUITY 893416107 168 23900 SH DEFINED 29,33 0 23900 0 TRANSACTION SYSTEMS ARCHIT EQUITY 893416107 303 42994 SH DEFINED 29,36 42994 0 0 TRANSACTION SYSTEMS ARCHIT EQUITY 893416107 109 15456 SH DEFINED 1,17,22,35,37 0 15456 0 TRANSATLANTIC HLDGS INC EQUITY 893521104 63 918 SH DEFINED 9,10,12,16,20,31 918 0 0 TRANSATLANTIC HLDGS INC EQUITY 893521104 5 80 SH DEFINED 25,29 80 0 0 TRANSATLANTIC HLDGS INC EQUITY 893521104 115 1691 SH DEFINED 25,29,30 1019 0 672 TRANSATLANTIC HLDGS INC EQUITY 893521104 713 10450 SH DEFINED 34 0 10450 0 *** TRANSCANADA PIPELINES EQUITY 893526103 22 1500 SH DEFINED 9,10,12,16,20,31 1500 0 0 *** TRANSCANADA PIPELINES EQUITY 893526103 257 17522 SH DEFINED 25,29,30 11188 0 6334 TRANSKARYOTIC THERAPIES IN EQUITY 893735100 98 9769 SH DEFINED 15,25,28,29 9769 0 0 TRANSKARYOTIC THERAPIES IN EQUITY 893735100 2 178 SH DEFINED 25,29 178 0 0 TRANSKARYOTIC THERAPIES IN EQUITY 893735100 53 5265 SH DEFINED 25,29,30 5265 0 0 TRANSKARYOTIC THERAPIES IN EQUITY 893735100 1502 149769 SH DEFINED 29,33 0 149769 0 TRANSOCEAN SEDCO CONV CORPBOND 893830AA7 9697 15735000 PRN DEFINED 25,29,30 15735000 0 0 TRANSOCEN SEDCO CONV CORPBOND 893830AD1 4613 5000000 PRN DEFINED 1,17,35 5000000 0 0 TRANSMONTAIGNE INC EQUITY 893934109 29 6000 SH DEFINED 25,29,30 4000 0 2000 TRANSMONTAIGNE INC EQUITY 893934109 2508 523653 SH OTHER 14,19,34,38,39 523653 0 0 TRANSMONTAIGNE INC EQUITY 893934109 2105 439500 SH DEFINED 1,17,35 439500 0 0 TRANSMONTAIGNE INC EQUITY 893934109 224 46854 SH OTHER 14,19,38,39 46854 0 0 TRANSWITCH CORP EQUITY 894065101 9 10434 SH DEFINED 25,29,30 8482 0 1952 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 177135 11809000 SH DEFINED 1,2 11809000 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 268 17896 SH DEFINED 5,9,16 0 0 17896 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 1 86 SH DEFINED 8,9,10,16 0 0 86 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 592 39476 SH DEFINED 9,10,12,16,20,31 39476 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 572120 38141335 SH DEFINED 18 38141335 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 27 1777 SH DEFINED 23,25,29 1777 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 9 578 SH DEFINED 24,25,26,28,29 578 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 9909 660602 SH DEFINED 25,29,30 343599 0 317003 TRAVELERS PPTY CAS CORP CL EQUITY 89420G109 56 3752 SH DEFINED 1,17,22,35,37 3752 0 0 TRAVELERS PROPERTY CASUALT EQUITY 89420G307 140 6085 SH DEFINED 9,10,12,16,20,31 6085 0 0 TRAVELERS PROPERTY CASUALT EQUITY 89420G307 420 18215 SH DEFINED 25,29,30 11060 0 7155 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 179024 11809000 SH DEFINED 1,2 11809000 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 558 36786 SH DEFINED 5,9,16 0 0 36786 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 3 177 SH DEFINED 8,9,10,16 0 0 177 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 639 42144 SH DEFINED 9,10,12,16,20,31 42144 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 578225 38141468 SH DEFINED 18 38141468 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 55 3658 SH DEFINED 23,25,29 3658 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 1 62 SH DEFINED 25,29 62 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 18 1188 SH DEFINED 24,25,26,28,29 1188 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 6911 455866 SH DEFINED 25,29,30 135636 0 320230 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 2374 156624 SH DEFINED 29,33 0 156624 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 2340 154347 SH DEFINED 29,36 154347 0 0 TRAVELERS PPTY CAS CORP CL EQUITY 89420G406 117 7709 SH DEFINED 1,17,22,35,37 7709 0 0 *** TREND MICOR INC SPON A EQUITY 89486M206 1416 83272 SH DEFINED 5,9,16 4973 0 78299 *** TREND MICOR INC SPON A EQUITY 89486M206 40 2354 SH DEFINED 8,9,10,16 0 0 2354 *** TREND MICOR INC SPON A EQUITY 89486M206 29 1680 SH DEFINED 9,10,12,16,20,31 1680 0 0 *** TREND MICOR INC SPON A EQUITY 89486M206 669 39325 SH DEFINED 25,29,30 3025 0 36300 TRI CONTINENTAL CORP EQUITY 895436103 8 593 SH DEFINED 9,10,12,16,20,31 593 0 0 TRI CONTINENTAL CORP EQUITY 895436103 2456 179647 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0 0
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