UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2000
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: 153 East 53rd Street
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: Joseph B. Wollard
Title: Assistant Secretary
Phone: (212) 559-1000
Signature, Place, and Date of Signing:
/s/ Joseph B. Wollard New York, New York August 1, 2000
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 34
Form 13F Information Table Entry Total: 16,101
Form 13F Information Table Value Total: $192,599,013,578
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 28-3072 399 Venture Partners, Inc.
2 28-1876 Associated Madison Companies, Inc.
3 28-5339 Citibank International PLC
4 28-5341 Citibank Investments Limited
5 28-749 Citibank, N.A.
6 28-5347 Citibank Overseas Investment Corporation
7 28-1833 Citibank (Switzerland)
8 28-45 Citicorp
9 28-7574 Citicorp Banking Corporation
10 28-1777 Citicorp Trust, N.A. (California)
11 28-7572 Citicorp Trust, N.A. (Florida)
12 28-1090 Citicorp Venture Capital Ltd.
13 28-5343 Citigroup Holdings Company
14 28-4024 SSB Citi Fund Management LLC
(formerly SSBC Fund Management Inc.)
15 28-5154 PFS Services, Inc.
16 28-4684 The Plaza Corporation
17 28-4442 The Robinson-Humphrey Company, LLC
18 28-2568 Salomon Brothers Asset Management Inc.
19 28-7570 Salomon Brothers Europe Limited
20 28-1114 Salomon Brothers Holding Company Inc.
21 28-7568 Salomon Brothers International Limited
22 28-7566 Salomon International LLC
(formerly Salomon International Limited)
23 28-1109 Salomon Smith Barney Holdings Inc.
24 28-541 Salomon Smith Barney Inc.
25 28-3197 SAMBA Capital Management International Limited
26 28-7564 Saudi American Bank
27 28-5476 Smith Barney Corporate Trust Company
28 28-3308 Travelers Asset Management International Corporation
29 28-5774 Travelers Property Casualty Corp.
30 28-4686 The Travelers Indemnity Company
31 28-1299 The Travelers Insurance Company
32 28-4152 Travelers Insurance Group Inc.
33 28-2551 The Travelers Investment Management Company
34 28-6022 Tribeca Management, L.L.C.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
<CAPTION>
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
----------------------------- -------- --------- -------- -------- --- ---- ------- -------------------- -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 989 22600 SH DEFINED 8,9,13 22600 0 0
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 201 4600 SH DEFINED 14,23 4600 0 0
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 4 100 SH DEFINED 17,20,23,24 0 0 100
*** LERNOUT & HAUSPIE SPEECH EQUITY B5628B104 1322 30214 SH DEFINED 20,23,24 19740 0 10474
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 88 1666 SH DEFINED - 1666 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 17674 333070 SH DEFINED 5,8,13 19000 269646 44424
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 383 7213 SH DEFINED 7,8,9,13 0 0 7213
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 225677 4253000 SH DEFINED 8,9,13 4253000 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 5412 102000 SH DEFINED 14,23 102000 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 523 9861 SH DEFINED 17,20,23,24 4309 0 5552
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 33480 630945 SH DEFINED 18,20,23 630945 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 13857 261135 SH DEFINED 19,20,21,22,23 261135 0 0
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 13105 246968 SH DEFINED 20,23,24 135382 0 111585
*** DAIMLERCHRYSLER AG-EUR EQUITY D1668R123 283 5331 SH DEFINED - 0 0 5331
*** ACE LTD ORD SHS EQUITY G0070K103 47 1666 SH DEFINED - 1666 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 413 14745 SH DEFINED 5,8,13 12000 0 2745
*** ACE LTD ORD SHS EQUITY G0070K103 43179 1542100 SH DEFINED 14,23 1542100 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 2146 76641 SH DEFINED 17,20,23,24 59207 0 17434
*** ACE LTD ORD SHS EQUITY G0070K103 54890 1960366 SH DEFINED 20,23,24 1459428 0 500938
*** ACE LTD ORD SHS OPTION G0070K103 700 25000 SH CALL DEFINED 20,23,24 25000 0 0
*** ACE LTD ORD SHS EQUITY G0070K103 1461 52175 SH DEFINED 27 0 52175 0
AMDOCS LTD EQUITY G02602103 623 8068 SH DEFINED - 8068 0 0
AMDOCS LTD EQUITY G02602103 25 320 SH DEFINED 5,8,13 155 0 165
AMDOCS LTD EQUITY G02602103 7972 103200 SH DEFINED 14,23 103200 0 0
AMDOCS LTD EQUITY G02602103 568 7350 SH DEFINED 17,20,23,24 4920 0 2430
AMDOCS LTD EQUITY G02602103 13180 170620 SH DEFINED 18,20,23 170620 0 0
AMDOCS LTD EQUITY G02602103 17360 224729 SH DEFINED 20,23,24 157303 0 67426
AMDOCS LTD EQUITY G02602103 1622 21000 SH DEFINED 27 0 21000 0
AMDOCS LTD EQUITY G02602103 100 1300 SH DEFINED 2,15,16,28,31,32 1300 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 9 340 SH DEFINED - 340 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 50033 1966850 SH DEFINED 14,23 1966850 0 0
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 113 4450 SH DEFINED 17,20,23,24 3315 0 1135
*** ANNUITY & LIFE RE HOLDING EQUITY G03910109 4245 166880 SH DEFINED 20,23,24 96732 0 70148
*** ASIA PACIFIC RESOURCES EQUITY G05345106 3218 3027544 SH DEFINED 20,23,24 2500 0 3025044
*** CHINADOTCOM CORP EQUITY G2108N109 242 12038 SH DEFINED 20,23,24 3920 0 8118
*** CONSOLIDATED WATER CO INC EQUITY G23773107 86 12217 SH DEFINED 20,23,24 12217 0 0
*** CORECOMM LIMITED EQUITY G2422R109 36 1755 SH DEFINED 17,20,23,24 1630 0 125
*** CORECOMM LIMITED EQUITY G2422R109 842 41188 SH DEFINED 20,23,24 27851 0 13337
*** CORECOMM LIMITED EQUITY G2422R109 71 3480 SH DEFINED 23,33 3480 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 5 635 SH DEFINED - 635 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 357 42604 SH DEFINED 5,8,13 42604 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 190 22700 SH DEFINED 14,23 22700 0 0
*** CREDICORP LTD -USD EQUITY G2519Y108 56 6720 SH DEFINED 17,20,23,24 5215 0 1505
*** CREDICORP LTD -USD EQUITY G2519Y108 1370 163582 SH DEFINED 20,23,24 141462 0 22120
*** RTS ELAN CORP PLC EQUITY G29539148 3 5833 SH DEFINED 14,23 5833 0 0
*** RTS ELAN CORP PLC EQUITY G29539148 4 8802 SH DEFINED 20,23,24 5602 0 3200
*** RTS ELAN CORP PLC EQUITY G29539148 215 429100 SH DEFINED 2,15,31,32,34 0 0 429100
*** ESG RE LTD EQUITY G31215109 373 94759 SH DEFINED 5,8,13 94759 0 0
*** ESG RE LTD EQUITY G31215109 11 2700 SH DEFINED 20,23,24 0 0 2700
*** XCELERA.COM INC EQUITY G31611109 42 1240 SH DEFINED - 1240 0 0
*** XCELERA.COM INC EQUITY G31611109 5 138 SH DEFINED 17,20,23,24 0 0 138
*** XCELERA.COM INC EQUITY G31611109 698 20384 SH DEFINED 20,23,24 10908 0 9476
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 476 14600 SH DEFINED 5,8,13 0 11900 2700
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 5952 182425 SH DEFINED 14,23 182425 0 0
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 94 2888 SH DEFINED 17,20,23,24 1843 0 1045
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 339 10400 SH DEFINED 20,23 10400 0 0
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 3001 91995 SH DEFINED 20,23,24 69690 0 22305
*** EVEREST REINSURANCE GROUP EQUITY G3223R108 2329 71386 SH DEFINED 23,33 71386 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 46 3100 SH DEFINED 17,20,23,24 600 0 2500
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 748 50100 SH DEFINED 19,20,21,22,23 50100 0 0
*** FLAG TELECOM HLDGS LTD-US EQUITY G3529L102 5272 352944 SH DEFINED 20,23,24 234718 0 118226
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 67 1097 SH DEFINED - 1097 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 19743 322000 SH DEFINED 14,23 322000 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 2110 34412 SH DEFINED 17,20,23,24 27713 0 6699
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 72677 1185344 SH DEFINED 20,23,24 988186 0 197158
*** GEMSTAR INTL GRP LTD -USD OPTION G3788V106 22379 365000 SH CALL DEFINED 20,23,24 365000 0 0
*** GEMSTAR INTL GRP LTD -USD EQUITY G3788V106 907 14800 SH DEFINED 27 0 14800 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 596 22281 SH DEFINED - 22281 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 255 9532 SH DEFINED 5,8,13 8200 0 1332
*** GLOBAL CROSSING LTD EQUITY G3921A100 6364 237905 SH DEFINED 14,23 237905 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 16007 598409 SH DEFINED 17,20,23,24 212962 0 385447
*** GLOBAL CROSSING LTD OPTION G3921A100 27 1000 SH PUT DEFINED 17,20,23,24 0 0 1000
*** GLOBAL CROSSING LTD EQUITY G3921A100 2131 79646 SH DEFINED 18,20,23 79646 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 160407 5996538 SH DEFINED 20,23,24 3890950 0 2105587
*** GLOBAL CROSSING LTD OPTION G3921A100 415 15500 SH CALL DEFINED 20,23,24 0 0 15500
*** GLOBAL CROSSING LTD OPTION G3921A100 96 3600 SH PUT DEFINED 20,23,24 0 0 3600
*** GLOBAL CROSSING LTD EQUITY G3921A100 1752 65500 SH DEFINED 2,15,16,28,31,32 65500 0 0
*** GLOBAL CROSSING LTD EQUITY G3921A100 2351 87871 SH DEFINED 23,33 87871 0 0
*** GLOBAL CROSSING CONV PFD EQUITY G3921A126 201 2570 SH DEFINED 17,20,23,24 1105 0 1465
*** GLOBAL CROSSING CONV PFD EQUITY G3921A126 8417 107736 SH DEFINED 20,23,24 88636 0 19100
*** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 267 1200 SH DEFINED 14,23 1200 0 0
*** GLOBAL CROSSING LTD 6.75% EQUITY G3921A134 5403 24296 SH DEFINED 20,23,24 23287 0 1009
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 8 995 SH DEFINED 17,20,23,24 0 0 995
*** GLOBALSTAR TELECOM LTD US EQUITY G3930H104 1369 164738 SH DEFINED 20,23,24 95003 0 69735
*** INTERWAVE COMMUNICATIONS EQUITY G4911N102 12 850 SH DEFINED 17,20,23,24 339 0 511
*** INTERWAVE COMMUNICATIONS EQUITY G4911N102 1157 84494 SH DEFINED 20,23,24 37350 0 47144
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 8 620 SH DEFINED 17,20,23,24 240 0 380
*** IPC HOLDINGS LTD -USD EQUITY G4933P101 303 22455 SH DEFINED 20,23,24 10770 0 11685
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 24917 1249700 SH DEFINED 14,23 1249700 0 0
*** KNIGHTSBRIDGE TANKERS LTD EQUITY G5299G106 72 3600 SH DEFINED 20,23,24 200 0 3400
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 12 850 SH DEFINED 17,20,23,24 300 0 550
*** LASALLE RE HLDGS LTD-USD EQUITY G5383Q101 471 33069 SH DEFINED 20,23,24 18756 0 14313
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 193 28000 SH DEFINED 5,8,13 28000 0 0
*** LORAL SPACE & COMMNS-USD OPTION G56462107 2750 400000 SH CALL DEFINED 5,8,13 400000 0 0
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 5474 796200 SH DEFINED 14,23 796200 0 0
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 64 9346 SH DEFINED 17,20,23,24 4127 0 5219
*** LORAL SPACE & COMMNS-USD OPTION G56462107 2750 400000 SH CALL DEFINED 19,20,21,22,23 400000 0 0
*** LORAL SPACE & COMMNS-USD EQUITY G56462107 6168 897136 SH DEFINED 20,23,24 605867 0 291269
*** LORAL SPACE & COMMNS 6% EQUITY G56462149 19 785 SH DEFINED 17,20,23,24 440 0 345
*** LORAL SPACE & COMMNS 6% EQUITY G56462149 1291 54690 SH DEFINED 20,23,24 44618 0 10072
*** PARTNERRE LTD -BMD EQUITY G6852T105 4588 131316 SH DEFINED 5,8,13 131316 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 7 200 SH DEFINED 17,20,23,24 200 0 0
*** PARTNERRE LTD -BMD EQUITY G6852T105 1267 36277 SH DEFINED 20,23,24 15043 0 21234
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 26 610 SH DEFINED 17,20,23,24 610 0 0
*** RENAISSANCE RE HLDGS LTD EQUITY G7496G103 2918 67262 SH DEFINED 20,23,24 55096 0 12166
*** RSL COMMUNICATIONS LTD EQUITY G7702U102 984 86545 SH DEFINED 20,23,24 75630 0 10915
*** SANTA FE INTERNATIONAL EQUITY G7805C108 41 1200 SH DEFINED - 1200 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 2769 80843 SH DEFINED 5,8,13 400 17900 62543
*** SANTA FE INTERNATIONAL EQUITY G7805C108 10641 310700 SH DEFINED 14,23 310700 0 0
*** SANTA FE INTERNATIONAL EQUITY G7805C108 35 1015 SH DEFINED 17,20,23,24 725 0 290
*** SANTA FE INTERNATIONAL EQUITY G7805C108 2778 81123 SH DEFINED 20,23,24 61981 0 19142
*** TOMMY HILFIGER CORP EQUITY G8915Z102 1 116 SH DEFINED - 116 0 0
*** TOMMY HILFIGER CORP EQUITY G8915Z102 30 4000 SH DEFINED 5,8,13 0 2000 2000
*** TOMMY HILFIGER CORP EQUITY G8915Z102 44 5944 SH DEFINED 17,20,23,24 480 0 5464
*** TOMMY HILFIGER CORP EQUITY G8915Z102 3980 539718 SH DEFINED 20,23,24 488116 0 51602
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 192 3642 SH DEFINED - 3642 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 8380 159054 SH DEFINED 5,8,13 39546 1028 118480
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 37 697 SH DEFINED 7,8,9,13 0 0 697
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 16074 305085 SH DEFINED 14,23 305085 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 3879 73615 SH DEFINED 17,20,23,24 45068 0 28547
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 165 3127 SH DEFINED 18,20,23 3127 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 92269 1751243 SH DEFINED 20,23,24 1142681 0 608561
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1005 19071 SH DEFINED 27 0 19071 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 883 16749 SH DEFINED 2,15,16,28,31,32 16749 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 1123 21306 SH DEFINED 23,33 21306 0 0
*** TRANSOCEAN SEDCO FOREX EQUITY G90078109 53 1012 SH DEFINED - 0 0 1012
*** TRITON ENERGY LTD ORD EQUITY G90751101 1 28 SH DEFINED 17,20,23,24 28 0 0
*** TRITON ENERGY LTD ORD EQUITY G90751101 1149 28899 SH DEFINED 20,23,24 21093 0 7806
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 32 200 SH DEFINED - 200 0 0
*** WHITE MOUNTAINS INSURANCE EQUITY G9618E107 1646 10222 SH DEFINED 20,23,24 4588 0 5634
*** XOMA LTD EQUITY G9825R107 4 1000 SH DEFINED 17,20,23,24 0 0 1000
*** XOMA LTD EQUITY G9825R107 18 4100 SH DEFINED 18,20,23 4100 0 0
*** XOMA LTD EQUITY G9825R107 102 23817 SH DEFINED 20,23,24 1882 0 21935
*** XL CAPITAL LTD CLASS A EQUITY G98255105 98 1790 SH DEFINED - 1790 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 157 2855 SH DEFINED 5,8,13 2600 0 255
*** XL CAPITAL LTD CLASS A EQUITY G98255105 92681 1687010 SH DEFINED 14,23 1687010 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 2617 47629 SH DEFINED 17,20,23,24 36774 0 10855
*** XL CAPITAL LTD CLASS A EQUITY G98255105 956 17405 SH DEFINED 18,20,23 17405 0 0
*** XL CAPITAL LTD CLASS A EQUITY G98255105 70716 1287203 SH DEFINED 20,23,24 834318 0 452884
*** XL CAPITAL LTD CLASS A EQUITY G98255105 836 15210 SH DEFINED 27 0 15210 0
*** UBS AG REG EQUITY H8920G155 20523 140092 SH DEFINED 5,8,13 0 125767 14325
*** UBS AG REG EQUITY H8920G155 11155 76145 SH DEFINED 7,8,9,13 0 0 76145
*** UBS AG REG EQUITY H8920G155 8929 60951 SH DEFINED 14,23 60951 0 0
*** UBS AG REG EQUITY H8920G155 39 264 SH DEFINED 17,20,23,24 264 0 0
*** UBS AG REG EQUITY H8920G155 2298 15685 SH DEFINED 20,23,24 11590 0 4095
*** UBS AG REG EQUITY H8920G155 758 5172 SH DEFINED - 0 0 5172
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 9686 270000 SH DEFINED 14,23 270000 0 0
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 3 85 SH DEFINED 17,20,23,24 0 0 85
*** MILLICOM INTL CELLULAR SA EQUITY L6388F102 179 4990 SH DEFINED 20,23,24 4490 0 500
*** SBS BROADCASTING SA EQUITY L8137F102 47946 926500 SH DEFINED 14,23 926500 0 0
*** SBS BROADCASTING SA EQUITY L8137F102 69 1330 SH DEFINED 17,20,23,24 1210 0 120
*** SBS BROADCASTING SA EQUITY L8137F102 2636 50928 SH DEFINED 20,23,24 20564 0 30364
*** SBS BROADCASTING SA EQUITY L8137F102 564 10900 SH DEFINED 27 0 10900 0
*** STOLT OFFSHORE S.A. EQUITY L8873E103 164 11540 SH DEFINED 20,23,24 4040 0 7500
*** AUDIOCODES LTD EQUITY M15342104 6965 55500 SH DEFINED 14,23 55500 0 0
*** AUDIOCODES LTD EQUITY M15342104 144 1150 SH DEFINED 20,23,24 615 0 535
*** BACKWEB TECHNOLOGIES LTD EQUITY M15633106 42 1700 SH DEFINED 5,8,13 0 0 1700
*** BACKWEB TECHNOLOGIES LTD EQUITY M15633106 179 7300 SH DEFINED 20,23,24 2100 0 5200
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 78 355 SH DEFINED - 355 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 287 1300 SH DEFINED 5,8,13 0 400 900
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 1125 5100 SH DEFINED 8,9,13 5100 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 13594 61617 SH DEFINED 14,23 61617 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 1663 7538 SH DEFINED 17,20,23,24 6186 0 1352
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 16979 76960 SH DEFINED 18,20,23 76960 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 63857 289435 SH DEFINED 20,23,24 212160 0 77275
*** CHECK POINT SOFTWARE TECH OPTION M22465104 9928 45000 SH CALL DEFINED 20,23,24 45000 0 0
*** CHECK POINT SOFTWARE TECH OPTION M22465104 9928 45000 SH PUT DEFINED 20,23,24 45000 0 0
*** CHECK POINT SOFTWARE TECH EQUITY M22465104 3883 17600 SH DEFINED 2,15,16,28,31,32 17600 0 0
*** ECTEL LTD EQUITY M29925100 218 9539 SH DEFINED 20,23,24 5701 0 3838
*** ELBIT MEDICAL IMAGING EQUITY M37605108 205 21015 SH DEFINED 20,23,24 1015 0 20000
ESC MEDICAL SYSTEMS LTD EQUITY M40868107 289 17922 SH DEFINED 20,23,24 1447 0 16475
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 12 500 SH DEFINED - 500 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 81 3502 SH DEFINED 14,23 3502 0 0
*** GALILEO TECHNOLOGY LTD EQUITY M47298100 1427 61367 SH DEFINED 20,23,24 27907 0 33460
*** GILAT SATELLITE NETWORKS EQUITY M51474100 745 10410 SH DEFINED 14,23 10410 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 194 2710 SH DEFINED 17,20,23,24 1864 0 846
*** GILAT SATELLITE NETWORKS EQUITY M51474100 3834 53570 SH DEFINED 18,20,23 53570 0 0
*** GILAT SATELLITE NETWORKS EQUITY M51474100 8169 114152 SH DEFINED 20,23,24 48919 0 65233
*** GILAT SATELLITE NETWORKS OPTION M51474100 72 1000 SH PUT DEFINED 20,23,24 0 0 1000
*** INTERNET GOLD - GOLDEN EQUITY M56595107 85 10250 SH DEFINED 20,23,24 0 0 10250
*** M SYSTEMS FLASH DISK EQUITY M7061C100 6300 84000 SH DEFINED 14,23 84000 0 0
*** M SYSTEMS FLASH DISK EQUITY M7061C100 5250 70005 SH DEFINED 20,23,24 38954 0 31051
*** OPTIBASE LTD EQUITY M7524R108 1987 111145 SH DEFINED 20,23,24 66015 0 45130
*** ORBOTECH LTD EQUITY M75253100 6363 66975 SH DEFINED 14,23 66975 0 0
*** ORBOTECH LTD EQUITY M75253100 164 1727 SH DEFINED 17,20,23,24 1600 0 127
*** ORBOTECH LTD EQUITY M75253100 5922 62340 SH DEFINED 18,20,23 62340 0 0
*** ORBOTECH LTD EQUITY M75253100 2703 28450 SH DEFINED 20,23,24 20388 0 8062
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 705 38000 SH DEFINED 14,23 38000 0 0
*** ORCKIT COMMUNICATIONS LTD EQUITY M7531S107 58 3105 SH DEFINED 20,23,24 1605 0 1500
*** RADWARE LTD EQUITY M81873107 2714 100511 SH DEFINED 20,23,24 65410 0 35101
*** TARO PHARMACEUTICAL INDS EQUITY M8737E108 467 39300 SH DEFINED 20,23,24 0 0 39300
*** ASM INTL-EUR EQUITY N07045102 23720 903600 SH DEFINED 14,23 903600 0 0
*** ASM INTL-EUR EQUITY N07045102 9025 343800 SH DEFINED 18,20,23 343800 0 0
*** ASM INTL-EUR EQUITY N07045102 306 11642 SH DEFINED 19,20,21,22,23 11642 0 0
*** ASM INTL-EUR EQUITY N07045102 41 1549 SH DEFINED 20,23,24 1549 0 0
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CAREINSITE INC EQUITY 14170M106 1628 94738 SH DEFINED 20,23,24 90824 0 3914
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INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 123 2916 SH DEFINED 17,20,23,24 1159 0 1757
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 8509 201385 SH DEFINED 20,23,24 97740 0 103645
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 30 716 SH DEFINED 2,15,16,28,31,32 716 0 0
INTERNATIONAL SPEEDWAY CORP EQUITY 460335201 129 3050 SH DEFINED 23,33 3050 0 0
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INTERNET CAPITAL GROUP INC CV CORPBOND 46059CAA4 139 210000 PRN DEFINED 20,23,24 200000 0 10000
INTERNET CAPITAL GROUP INC EQUITY 46059C106 153 4350 SH DEFINED 5,8,13 0 0 4350
INTERNET CAPITAL GROUP INC EQUITY 46059C106 195 5555 SH DEFINED 17,20,23,24 0 0 5555
INTERNET CAPITAL GROUP INC OPTION 46059C106 77 2200 SH CALL DEFINED 17,20,23,24 0 0 2200
INTERNET CAPITAL GROUP INC EQUITY 46059C106 7577 216097 SH DEFINED 20,23,24 158988 0 57109
INTERNET PICTURES CORP -NEW- EQUITY 46059S101 1182 72480 SH DEFINED 14,23 72480 0 0
INTERNET PICTURES CORP -NEW- EQUITY 46059S101 449 27539 SH DEFINED 20,23,24 18240 0 9299
INTERNET PICTURES CORP -NEW- OPTION 46059S101 575 35250 SH CALL DEFINED 20,23,24 35250 0 0
INTERNET PICTURES CORP -NEW- OPTION 46059S101 575 35250 SH PUT DEFINED 20,23,24 35250 0 0
*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 317 5200 SH DEFINED 14,23 5200 0 0
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*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 4880 80000 SH DEFINED 18,20,23 80000 0 0
*** INTERNET INITIATIVE JAPAN EQUITY 46059T109 896 14684 SH DEFINED 20,23,24 12191 0 2493
INTERNET INFRASTRUCTURE HOLD EQUITY 46059V104 389 6154 SH DEFINED 20,23,24 1554 0 4600
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 937 8500 SH DEFINED 14,23 8500 0 0
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 110 1000 SH DEFINED 17,20,23,24 0 0 1000
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 937 8500 SH DEFINED 18,20,23 8500 0 0
INTERNET HOLDRS TR DEPOSITARY EQUITY 46059W102 4258 38621 SH DEFINED 20,23,24 21143 0 17478
INTERNET ARCHITECT HOLDERS TR EQUITY 46060A107 268 2900 SH DEFINED 20,23,24 1000 0 1900
INTERPOOL INC EQUITY 46062R108 140 15098 SH DEFINED 14,23 15098 0 0
INTERPOOL INC EQUITY 46062R108 12 1275 SH DEFINED 17,20,23,24 1275 0 0
INTERPOOL INC EQUITY 46062R108 1927 208319 SH DEFINED 20,23,24 43974 0 164345
INTERSIL HLDG CORP EQUITY 46069S109 458 8503 SH DEFINED 20,23,24 2303 0 6200
INTERSIL HLDG CORP OPTION 46069S109 54 1000 SH PUT DEFINED 20,23,24 0 0 1000
INTERPUBLIC GROUP COS INC CV CORPBOND 460690AG5 373 385000 PRN DEFINED 14,23 385000 0 0
INTERPUBLIC GROUP COS INC CV CORPBOND 460690AG5 7634 7880000 PRN DEFINED 18,20,23 7880000 0 0
INTERPUBLIC GROUP COS INC CV CORPBOND 460690AG5 34 35000 PRN DEFINED 20,23,24 35000 0 0
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 1938 2000000 PRN DEFINED 14,23 2000000 0 0
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 8 8000 PRN DEFINED 17,20,23,24 4000 0 4000
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 4790 4945000 PRN DEFINED 18,20,23 4945000 0 0
INTERPUBLIC GROUP CO INC CV CORPBOND 460690AJ9 1872 1932000 PRN DEFINED 20,23,24 1702000 0 230000
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 431 10005 SH DEFINED - 10005 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 29765 691193 SH DEFINED 5,8,13 3500 597440 90253
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1281 29755 SH DEFINED 7,8,9,13 0 0 29755
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 183 4250 SH DEFINED 8,13 0 4250 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 6208 144155 SH DEFINED 14,23 144155 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 6746 156658 SH DEFINED 17,20,23,24 95343 0 61315
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 9973 231599 SH DEFINED 18,20,23 231599 0 0
INTERPUBLIC GROUP OF COS INC OPTION 460690100 17225 400000 SH CALL DEFINED 19,20,21,22,23 400000 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 192880 4479023 SH DEFINED 20,23,24 2256108 0 2222915
INTERPUBLIC GROUP OF COS INC OPTION 460690100 9 200 SH PUT DEFINED 20,23,24 0 0 200
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1154 26800 SH DEFINED 27 0 26800 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 383 8900 SH DEFINED 2,15,16,28,31,32 8900 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 1380 32052 SH DEFINED 23,33 32052 0 0
INTERPUBLIC GROUP OF COS INC EQUITY 460690100 591 13718 SH DEFINED - 0 0 13718
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 7 500 SH DEFINED - 500 0 0
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 20681 1451300 SH DEFINED 8,9,13 1451300 0 0
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 1882 132046 SH DEFINED 14,23 132046 0 0
INTERSTATE BAKERIES CORP DEL EQUITY 46072H108 463 32511 SH DEFINED 20,23,24 18341 0 14170
INTERSYSTEMS INC DEL EQUITY 460920101 8 14400 SH DEFINED 20,23,24 0 0 14400
INTERWEST BANCORP INC EQUITY 460931108 292 21040 SH DEFINED 14,23 21040 0 0
INTERWEST BANCORP INC EQUITY 460931108 37 2675 SH DEFINED 20,23,24 850 0 1825
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 2622 68500 SH DEFINED 14,23 68500 0 0
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 383 10000 SH DEFINED 5,8,13,25,26 10000 0 0
INTRANET SOLUTIONS INC (NEW) EQUITY 460939309 230 6000 SH DEFINED 27 0 6000 0
INTERNET.COM CORP EQUITY 460967102 1337 69000 SH DEFINED 14,23 69000 0 0
INTERNET.COM CORP EQUITY 460967102 60 3100 SH DEFINED 20,23,24 1500 0 1600
INTERTAN INC EQUITY 461120107 417 36050 SH DEFINED 14,23 36050 0 0
INTERTAN INC EQUITY 461120107 4 334 SH DEFINED 20,23,24 334 0 0
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 367 17955 SH DEFINED 5,8,13 9350 4785 3820
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 1098 53700 SH DEFINED 14,23 53700 0 0
INTERTRUST TECHNOLOGIES CORP EQUITY 46113Q109 1324 64792 SH DEFINED 20,23,24 49683 0 15109
INTERWOVEN INC EQUITY 46114T102 17 145 SH DEFINED - 145 0 0
INTERWOVEN INC EQUITY 46114T102 464 3931 SH DEFINED 5,8,13 2345 651 935
INTERWOVEN INC EQUITY 46114T102 1830 15500 SH DEFINED 14,23 15500 0 0
INTERWOVEN INC EQUITY 46114T102 772 6537 SH DEFINED 17,20,23,24 5276 0 1261
INTERWOVEN INC EQUITY 46114T102 20791 176099 SH DEFINED 20,23,24 148796 0 27303
INTERVOICE-BRITE INC EQUITY 461142101 753 121627 SH DEFINED 14,23 121627 0 0
INTERVOICE-BRITE INC EQUITY 461142101 105 16950 SH DEFINED 20,23,24 3521 0 13429
INTERVOICE-BRITE INC EQUITY 461142101 518 83700 SH DEFINED 23,33 83700 0 0
INTEVAC INC SUB NOTES CONV CORPBOND 461148AA6 651 1450000 PRN DEFINED 20,23,24 1450000 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 2741 138800 SH DEFINED 5,8,13 0 124240 14560
INTIMATE BRANDS INC CL A EQUITY 461156101 1632 82642 SH DEFINED 14,23 82642 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 56 2822 SH DEFINED 17,20,23,24 2304 0 518
INTIMATE BRANDS INC CL A EQUITY 461156101 41 2100 SH DEFINED 20,23 2100 0 0
INTIMATE BRANDS INC CL A EQUITY 461156101 3247 164401 SH DEFINED 20,23,24 74476 0 89925
INTIMATE BRANDS INC CL A EQUITY 461156101 43 2200 SH DEFINED - 0 0 2200
INTRABIOTICS PHARMACEUTICALS EQUITY 46116T100 2747 112690 SH DEFINED 14,23 112690 0 0
INTRABIOTICS PHARMACEUTICALS EQUITY 46116T100 18 750 SH DEFINED 20,23,24 600 0 150
INTRAWARE INC EQUITY 46118M103 253 16300 SH DEFINED 14,23 16300 0 0
INTRAWARE INC EQUITY 46118M103 50 3220 SH DEFINED 17,20,23,24 2955 0 265
INTRAWARE INC EQUITY 46118M103 934 60253 SH DEFINED 20,23,24 42085 0 18168
INTUIT INC EQUITY 461202103 40 990 SH DEFINED - 990 0 0
INTUIT INC EQUITY 461202103 1405 34840 SH DEFINED 5,8,13 6100 4500 24240
INTUIT INC EQUITY 461202103 10263 254587 SH DEFINED 14,23 254587 0 0
INTUIT INC EQUITY 461202103 183 4528 SH DEFINED 17,20,23,24 1870 0 2658
INTUIT INC EQUITY 461202103 14451 358461 SH DEFINED 20,23,24 256738 0 101723
INTUIT INC OPTION 461202103 40 1000 SH PUT DEFINED 20,23,24 0 0 1000
INTUIT INC EQUITY 461202103 17976 445900 SH DEFINED 2,15,16,28,31,32 445900 0 0
INTUIT INC EQUITY 461202103 1191 29532 SH DEFINED 23,33 29532 0 0
INVACARE CORP EQUITY 461203101 104 4000 SH DEFINED - 4000 0 0
INVACARE CORP EQUITY 461203101 4008 154506 SH DEFINED 14,23 154506 0 0
INVACARE CORP EQUITY 461203101 109 4206 SH DEFINED 17,20,23,24 2796 0 1410
INVACARE CORP EQUITY 461203101 3843 148154 SH DEFINED 20,23,24 116698 0 31455
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 28 1553 SH DEFINED - 1553 0 0
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 4 212 SH DEFINED 17,20,23,24 212 0 0
INVESCO GLOBAL HEALTH SCIENCE EQUITY 46128N109 2643 146824 SH DEFINED 20,23,24 92186 0 54638
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 654 16097 SH DEFINED 14,23 16097 0 0
INVESTMENT TECHNOLOGY GROUP EQUITY 46145F105 216 5305 SH DEFINED 20,23,24 2642 0 2663
INVITROGEN CORP CONV CORPBOND 46185RAA8 10119 9765000 PRN DEFINED 14,23 9765000 0 0
INVITROGEN CORP CONV CORPBOND 46185RAA8 15792 15240000 PRN DEFINED 18,20,23 15240000 0 0
INVITROGEN CORP EQUITY 46185R100 1 12 SH DEFINED - 12 0 0
INVITROGEN CORP EQUITY 46185R100 1095 14750 SH DEFINED 14,23 14750 0 0
INVITROGEN CORP EQUITY 46185R100 114 1531 SH DEFINED 17,20,23,24 783 0 748
INVITROGEN CORP EQUITY 46185R100 368 4950 SH DEFINED 18,20,23 4950 0 0
INVITROGEN CORP EQUITY 46185R100 1797 24203 SH DEFINED 20,23,24 15534 0 8669
INVESTORS FINL SVCS CORP EQUITY 461915100 4509 112200 SH DEFINED 14,23 112200 0 0
INVESTORS FINL SVCS CORP EQUITY 461915100 19 482 SH DEFINED 20,23,24 482 0 0
IOMEGA CORP EQUITY 462030107 1441 360200 SH DEFINED 14,23 360200 0 0
IOMEGA CORP EQUITY 462030107 4 900 SH DEFINED 17,20,23,24 300 0 600
IOMEGA CORP EQUITY 462030107 480 119984 SH DEFINED 20,23,24 43915 0 76069
*** IONA TECHNOLOGIES PLC-EUR EQUITY 46206P109 1916 31026 SH DEFINED 5,8,13 15785 7496 7745
*** IONA TECHNOLOGIES PLC-EUR EQUITY 46206P109 241 3908 SH DEFINED 20,23,24 3408 0 500
IONICS INC EQUITY 462218108 591 18756 SH DEFINED 14,23 18756 0 0
IONICS INC EQUITY 462218108 32 1000 SH DEFINED 17,20,23,24 0 0 1000
IONICS INC EQUITY 462218108 503 15980 SH DEFINED 20,23,24 4800 0 11180
I PARTY CORP EQUITY 46261R107 21 31000 SH DEFINED 20,23,24 0 0 31000
IPALCO ENTERPRISES INC EQUITY 462613100 37 1800 SH DEFINED - 1800 0 0
IPALCO ENTERPRISES INC EQUITY 462613100 430 20767 SH DEFINED 14,23 20767 0 0
IPALCO ENTERPRISES INC EQUITY 462613100 124 6000 SH DEFINED 17,20,23,24 0 0 6000
IPALCO ENTERPRISES INC EQUITY 462613100 726 35100 SH DEFINED 20,23,24 4754 0 30346
IPALCO ENTERPRISES INC EQUITY 462613100 555 26830 SH DEFINED 23,33 26830 0 0
IPRINT.COM INC EQUITY 462628108 2 422 SH DEFINED - 422 0 0
IPRINT.COM INC EQUITY 462628108 81 17013 SH DEFINED 17,20,23,24 13758 0 3255
IPRINT.COM INC EQUITY 462628108 2191 461249 SH DEFINED 20,23,24 397363 0 63886
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 666 26118 SH DEFINED - 26118 0 0
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 6 225 SH DEFINED 5,8,13 225 0 0
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 819 32137 SH DEFINED 17,20,23,24 20632 0 11505
*** IRELAND BANK SPONS ADR-EU EQUITY 46267Q103 30980 1214904 SH DEFINED 20,23,24 877133 0 337771
IRISH INVT FD INC EQUITY 462710104 6 400 SH DEFINED 17,20,23,24 0 0 400
IRISH INVT FD INC EQUITY 462710104 396 28293 SH DEFINED 20,23,24 19187 0 9106
IRON MTN INC PA EQUITY 462846106 587 17070 SH DEFINED 14,23 17070 0 0
IRON MTN INC PA EQUITY 462846106 3590 104424 SH DEFINED 20,23,24 69649 0 34775
IRON MTN INC PA EQUITY 462846106 6129 178300 SH DEFINED 5,8,13,25,26 178300 0 0
IRWIN FINANCIAL CORP EQUITY 464119106 178 12300 SH DEFINED 14,23 12300 0 0
I C ISAACS & COMPANY INC EQUITY 464192103 53 31250 SH DEFINED 20,23,24 1500 0 29750
ISHARES MSCI AUSTRALIA INDEX EQUITY 464286103 349 32317 SH DEFINED 20,23,24 26021 0 6296
ISHARES MSCI AUSTRIA INDEX EQUITY 464286202 634 78584 SH DEFINED 20,23,24 54881 0 23703
ISHARES MSCI SINGAPORE (FREE) EQUITY 464286673 79 10402 SH DEFINED 17,20,23,24 4199 0 6203
ISHARES MSCI SINGAPORE (FREE) EQUITY 464286673 1477 195351 SH DEFINED 20,23,24 110612 0 84738
ISHARES MSCI UNITED KINGDOM EQUITY 464286699 1010 51481 SH DEFINED 5,8,13 0 0 51481
ISHARES MSCI UNITED KINGDOM EQUITY 464286699 471 24018 SH DEFINED 20,23,24 18579 0 5439
ISHARES MSCI FRANCE INDEX EQUITY 464286707 787 27201 SH DEFINED 5,8,13 0 0 27201
ISHARES MSCI FRANCE INDEX EQUITY 464286707 188 6486 SH DEFINED 17,20,23,24 2435 0 4051
ISHARES MSCI FRANCE INDEX EQUITY 464286707 344 11902 SH DEFINED 20,23,24 8742 0 3160
ISHARES MSCI SWITZERLAND EQUITY 464286749 609 38503 SH DEFINED 5,8,13 0 0 38503
ISHARES MSCI SWITZERLAND EQUITY 464286749 16 1033 SH DEFINED 20,23,24 973 0 60
ISHARES MSCI GERMANY INDEX EQUITY 464286806 431 17964 SH DEFINED 5,8,13 0 0 17964
ISHARES MSCI GERMANY INDEX EQUITY 464286806 165 6858 SH DEFINED 17,20,23,24 2544 0 4314
ISHARES MSCI GERMANY INDEX EQUITY 464286806 944 39333 SH DEFINED 20,23,24 24499 0 14834
ISHARES MSCI MEXICO (FREE) EQUITY 464286822 42 2300 SH DEFINED 5,8,13 2300 0 0
ISHARES MSCI MEXICO (FREE) EQUITY 464286822 182 10052 SH DEFINED 17,20,23,24 3948 0 6104
ISHARES MSCI MEXICO (FREE) EQUITY 464286822 192 10632 SH DEFINED 20,23,24 1963 0 8669
ISHARES MSCI MALAYSIA FREE EQUITY 464286830 2226 371002 SH DEFINED 20,23,24 197077 0 173925
ISHARES MSCI JAPAN INDEX EQUITY 464286848 2456 160399 SH DEFINED 5,8,13 0 0 160399
ISHARES MSCI JAPAN INDEX EQUITY 464286848 108 7027 SH DEFINED 17,20,23,24 2692 0 4335
ISHARES MSCI JAPAN INDEX EQUITY 464286848 3432 224093 SH DEFINED 20,23,24 138824 0 85269
ISHARES MSCI ITALY INDEX EQUITY 464286855 389 15098 SH DEFINED 5,8,13 0 0 15098
ISHARES MSCI ITALY INDEX EQUITY 464286855 34 1323 SH DEFINED 20,23,24 1273 0 50
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 9 740 SH DEFINED - 740 0 0
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 259 20729 SH DEFINED 17,20,23,24 7535 0 13194
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 2384 190726 SH DEFINED 20,23,24 127010 0 63716
ISHARES MSCI HONG KONG INDEX EQUITY 464286871 350 28000 SH DEFINED 27 0 28000 0
ISHARES TR S&P 500 INDEX FD EQUITY 464287200 14729 100100 SH DEFINED 20,23,24 100100 0 0
ISHARES TR S&P MIDCAP 400 EQUITY 464287507 9833 100000 SH DEFINED 20,23,24 100000 0 0
ISHARES TR RUSSELL 1000 INDEX EQUITY 464287622 7850 101255 SH DEFINED 20,23,24 101155 0 100
ISHARES TR RUSSELL 2000 INDEX EQUITY 464287655 15863 151345 SH DEFINED 20,23,24 151160 0 185
ISHARES TR DOW JONES U S EQUITY 464287713 6100 100050 SH DEFINED 20,23,24 100050 0 0
ISHARES TR DOW JONES U S EQUITY 464287721 7987 62122 SH DEFINED 20,23,24 61142 0 980
ISHARES TR DOW JONES U.S EQUITY 464287747 412 5651 SH DEFINED 20,23,24 5375 0 276
ISHARES TR DOW JONES U S FINL EQUITY 464287788 7100 100050 SH DEFINED 20,23,24 100050 0 0
ISHARES TRUST S&P SM CAP 600 EQUITY 464287804 10646 100065 SH DEFINED 20,23,24 100065 0 0
ISIS PHARMACEUTICALS EQUITY 464330109 502 35080 SH DEFINED - 35080 0 0
ISIS PHARMACEUTICALS EQUITY 464330109 39 2690 SH DEFINED 5,8,13 950 0 1740
ISIS PHARMACEUTICALS EQUITY 464330109 17802 1243750 SH DEFINED 14,23 1243750 0 0
ISIS PHARMACEUTICALS EQUITY 464330109 1721 120220 SH DEFINED 17,20,23,24 78262 0 41958
ISIS PHARMACEUTICALS EQUITY 464330109 37001 2585143 SH DEFINED 20,23,24 1646067 0 939076
IT GROUP INC EQUITY 465266104 547 106766 SH DEFINED 20,23,24 22924 0 83842
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 494 8271 SH DEFINED - 8271 0 0
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 7809 130689 SH DEFINED 5,8,13 3080 400 127209
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 235 3925 SH DEFINED 7,8,9,13 0 0 3925
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 729 12203 SH DEFINED 17,20,23,24 5478 0 6725
*** ITO YOKADO CO LTD ADR-NEW EQUITY 465714301 13148 220052 SH DEFINED 20,23,24 146193 0 73859
I2 TECHNOLOGIES INCCV CORPBOND 465754AD1 2204 1450000 PRN DEFINED 18,20,23 1450000 0 0
I2 TECHNOLOGIES INCCV CORPBOND 465754AD1 18 12000 PRN DEFINED 20,23,24 12000 0 0
12 TECHNOLOGIES INC CONV CORPBOND 465754AF6 84 55000 PRN DEFINED 20,23,24 55000 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 178 1729 SH DEFINED 5,8,13 0 100 1629
I2 TECHNOLOGIES INC EQUITY 465754109 4481 43503 SH DEFINED 14,23 43503 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 676 6565 SH DEFINED 17,20,23,24 5082 0 1483
I2 TECHNOLOGIES INC EQUITY 465754109 14091 136804 SH DEFINED 20,23,24 99906 0 36898
I2 TECHNOLOGIES INC EQUITY 465754109 659 6400 SH DEFINED 2,15,16,28,31,32 6400 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 7416 72000 SH DEFINED 2,15,29,30,32 72000 0 0
I2 TECHNOLOGIES INC EQUITY 465754109 1218 11821 SH DEFINED 23,33 11821 0 0
IVAX CORP SUB NOTES CORPBOND 465823AB8 26 20000 PRN DEFINED 20,23,24 20000 0 0
IVAX CORPORATION EQUITY 465823102 86 2020 SH DEFINED - 2020 0 0
IVAX CORPORATION EQUITY 465823102 16 375 SH DEFINED 5,8,13 0 0 375
IVAX CORPORATION EQUITY 465823102 5396 127341 SH DEFINED 14,23 127341 0 0
IVAX CORPORATION EQUITY 465823102 243 5738 SH DEFINED 17,20,23,24 2397 0 3341
IVAX CORPORATION EQUITY 465823102 12666 298912 SH DEFINED 20,23,24 218688 0 80224
IVAX CORPORATION OPTION 465823102 14619 345000 SH CALL DEFINED 20,23,24 345000 0 0
IVAX CORPORATION OPTION 465823102 14619 345000 SH PUT DEFINED 20,23,24 345000 0 0
IVAX CORPORATION EQUITY 465823102 1176 27750 SH DEFINED 23,33 27750 0 0
IVEX PACKAGING CORP DEL EQUITY 465855104 2497 214765 SH DEFINED 14,23 214765 0 0
IVEX PACKAGING CORP DEL EQUITY 465855104 47 4058 SH DEFINED 20,23,24 2558 0 1500
IVEX PACKAGING CORP DEL EQUITY 465855104 2218 190810 SH DEFINED 23,33 190810 0 0
IVILLAGE INC EQUITY 46588H105 193 23700 SH DEFINED 14,23 23700 0 0
IVILLAGE INC EQUITY 46588H105 12 1500 SH DEFINED 17,20,23,24 0 0 1500
IVILLAGE INC EQUITY 46588H105 55 6746 SH DEFINED 20,23,24 4287 0 2459
IWERKS ENTERTAINMENT INC EQUITY 465916203 11 12810 SH DEFINED 20,23,24 1428 0 11382
JDN REALTY CORP EQUITY 465917102 595 54380 SH DEFINED 14,23 54380 0 0
JDN REALTY CORP EQUITY 465917102 5 500 SH DEFINED 17,20,23,24 0 0 500
JDN REALTY CORP EQUITY 465917102 234 21398 SH DEFINED 20,23,24 17506 0 3892
JDS UNIPHASE CORP EQUITY 46612J101 785 6121 SH DEFINED - 6121 0 0
JDS UNIPHASE CORP EQUITY 46612J101 21414 167055 SH DEFINED 5,8,13 0 225 166830
JDS UNIPHASE CORP EQUITY 46612J101 5935 46300 SH DEFINED 8,9,13 46300 0 0
JDS UNIPHASE CORP EQUITY 46612J101 68247 532398 SH DEFINED 14,23 532398 0 0
JDS UNIPHASE CORP EQUITY 46612J101 15038 117310 SH DEFINED 17,20,23,24 70579 0 46731
JDS UNIPHASE CORP EQUITY 46612J101 6 50 SH DEFINED 18,20,23 50 0 0
JDS UNIPHASE CORP EQUITY 46612J101 438786 3422988 SH DEFINED 20,23,24 2303577 0 1119411
JDS UNIPHASE CORP OPTION 46612J101 3307 25800 SH CALL DEFINED 20,23,24 25200 0 600
JDS UNIPHASE CORP OPTION 46612J101 103 800 SH PUT DEFINED 20,23,24 0 0 800
JDS UNIPHASE CORP EQUITY 46612J101 1833 14300 SH DEFINED 27 0 14300 0
JDS UNIPHASE CORP EQUITY 46612J101 3425 26716 SH DEFINED 2,15,16,28,31,32 26716 0 0
JDS UNIPHASE CORP EQUITY 46612J101 3205 25000 SH DEFINED 2,15,29,30,32 25000 0 0
JDS UNIPHASE CORP EQUITY 46612J101 312 2431 SH DEFINED 23,33 2431 0 0
JDA SOFTWARE GROUP INC EQUITY 46612K108 9235 482850 SH DEFINED 14,23 482850 0 0
JDA SOFTWARE GROUP INC EQUITY 46612K108 213 11157 SH DEFINED 17,20,23,24 9212 0 1945
JDA SOFTWARE GROUP INC EQUITY 46612K108 2415 126278 SH DEFINED 20,23,24 78578 0 47700
JDA SOFTWARE GROUP INC EQUITY 46612K108 1897 99200 SH DEFINED 23,33 99200 0 0
JLG INDUSTRIES INC EQUITY 466210101 2272 192300 SH DEFINED 5,8,13 0 192300 0
JLG INDUSTRIES INC EQUITY 466210101 637 53926 SH DEFINED 14,23 53926 0 0
JLG INDUSTRIES INC EQUITY 466210101 58 4935 SH DEFINED 17,20,23,24 3590 0 1345
JLG INDUSTRIES INC EQUITY 466210101 1771 149943 SH DEFINED 20,23,24 113585 0 36358
JMAR TECHNOLOGIES INC EQUITY 466212107 410 77700 SH DEFINED 20,23,24 11500 0 66200
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NEXTEL PARTNERS INC EQUITY 65333F107 997 32307 SH DEFINED 5,8,13 15840 8345 8122
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