ASSIGNMENT AND ASSUMPTION AGREEMENT
THIS AGREEMENT is made and entered into as of December __, 1999, among
Cantor Xxxxxxxxxx, X.X., a Delaware limited partnership ("CFLP"), Cantor
Xxxxxxxxxx Securities, a New York general partnership ("CFS"), CFFE, LLC, a
Delaware limited liability company ("CFFE"), Cantor Xxxxxxxxxx L.L.C., a
Delaware limited liability company ("CF"), CFPH, LLC, a Delaware limited
liability company ("CFPH"), and Cantor Xxxxxxxxxx & Co., a New York general
partnership ("CF&Co" and, together with CFLP, CFS, CFFE, CF, and CFPH, the
"Assignors"), and eSpeed, Inc., a Delaware corporation ("Assignee").
W I T N E S S E T H:
WHEREAS, Assignee is a recently formed company that has been organized
to engage in the business of operating interactive electronic marketplaces in
accordance with the (i) Joint Services Agreement (as hereinafter defined) and
(ii) Administrative Services Agreement (as hereinafter defined) (the
"Business"), initially to be used principally by financial and wholesale market
participants to trade in fixed income securities, futures, options and other
financial instruments and including the eSpeed system described in the final
prospectus filed by Assignee (the "Prospectus") relating to Assignee's initial
public offering.
WHEREAS, each of CFLP, CFS and CF&Co currently operate the Business and
each Assignor owns or has the right to use the Assets (as hereinafter defined)
used to operate the Business, including, without limitation, certain hardware,
software, technologies, systems and other intellectual property and agreements
that are principally used in the Business.
WHEREAS, Assignee desires to acquire such assets from the Assignors in
exchange for the issuance to each Assignor of the number of shares of Class B
Common Stock, par value $.01, of Assignee (the "Class B Shares") set out
opposite the name of such Assignor on Schedule 1.04 hereto, being 43,999,900
Class B Shares in the aggregate for all of the Assignors (the "Consideration").
WHEREAS, each Assignor has determined that its share of the
Consideration represents valuable and fair consideration for the transfer of its
portion of such assets to Assignee and has determined that it is in its best
interest to transfer its portion of such assets to Assignee in return for the
Consideration.
NOW THEREFORE, in consideration of the mutual representations,
warranties, covenants and agreements contained herein, and upon the terms and
conditions hereinafter set forth, the parties hereby agree as follows:
ARTICLE I
TERMS OF ASSIGNMENT
1.01. Assignment. On the terms and subject to the conditions in this
Agreement and for the Consideration specified herein, at the Closing (as
hereinafter defined), the Assignors shall sell, transfer, convey, assign and
deliver to Assignee, and Assignee shall purchase, acquire and accept from the
Assignors, free and clear of all mortgages, pledges, assessments, security
interests, conditional sale or title retention contracts, leases, liens, adverse
claims, Taxes (as hereinafter defined), levies, charges, options, rights of
first refusal, transfer restrictions or other encumbrances of any nature, or any
contracts, agreements or understandings to grant any of the foregoing
(collectively, "Liens"), all of the Assignors' right, title and interest in, to
and under the following assets and rights, including, but not limited to, the
assets and rights identified on Schedule 1.01, in each case to the extent used
or held for use principally in the Business, but excluding the Excluded Assets
(as hereinafter defined) (the "Assignment"):
(a) all machinery, equipment, computers, network servers, monitors,
servers and other related items of tangible personal property of the Assignors,
principally used in the Business (the "Equipment");
(b) all fictional business names, trade names, d/b/a names, logos,
Internet domain names (including, without limitation, xxx.xXxxxx.xxx),
trademarks, service marks (including, without limitation, eSpeed(Service Xxxx)),
trade dress and any and all federal, state, local and foreign applications,
registrations and renewals therefor, and all the goodwill associated therewith
principally used in the Business (collectively, "Marks"); all copyrights in both
published works and unpublished works, and in online works such as Internet web
sites, and any federal or foreign applications, registrations and renewals
therefor principally used in the Business (collectively, "Copyrights"); all
rights in any and all licensed or proprietary computer software, firmware,
middleware, programs, systems applications, databases and files (in whatever
form or medium), including all material documentation, relating thereto, and all
source and object codes relating thereto principally used in the Business
(collectively, "Computer Software and Files"); all know-how, trade secrets,
confidential information, competitively sensitive and proprietary information
(including but not limited to internal pricing information, supplier
information, telephone and telefax numbers, and e-mail addresses), technical
information, data, process technology, drawings and blue prints principally used
in the Business, other than the Information (as hereinafter defined)
(collectively, "Trade Secrets"); and the right to xxx for past infringement, if
any, in connection with any of the foregoing, including, but not limited to, the
intellectual property disclosed in Schedule 1.01(b) hereto (collectively, the
"Intellectual Property");
(c) all agreements and arrangements permitting any Assignor to use
intellectual property, equipment and computer equipment owned by third parties,
or permitting third party use of intellectual property, equipment or computer
equipment owned by any Assignor,
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or for the processing, use, licensing, leasing, storage, or retrieval of
software, data and information principally used by, and related to, the Business
(collectively, "Intellectual Property, Equipment and Computer Agreements");
(d) any and all accounting business information, management information
and internal reporting data and related books and records (in whatever form or
medium maintained), including but not limited to advertising, marketing and
sales programs, business, marketing and strategic plans, research and
development reports and records, and advertising copy (including radio and
television scripts), creative materials, production agreements, and all other
promotional brochures, flyers, inserts and other materials used principally in
connection with the Business (collectively, the "Marketing Materials");
(e) all computer tapes, discs and other media which are used to store
Intellectual Property (the "Computer Equipment");
(f) all agreements, contracts, instruments and other documents to which
any Assignor is a party that are listed in Schedule 2.07 (the "Assigned
Contracts");
(g) all claims of any Assignor against third parties relating to the
Assets (as hereinafter defined), whether xxxxxx or inchoate, known or unknown or
contingent or non-contingent;
(h) to the extent transferable, any and all Permits (as hereinafter
defined) used exclusively in connection with the Business; and
(i) all capital stock of eSpeed Securities International Limited, a
limited company registered in England under number 3809189;
all as the same shall exist on the Closing Date (items (a) through (i) being,
collectively, the "Assets").
1.02. Excluded Assets. Notwithstanding anything in this Agreement to
the contrary, all assets, properties and rights of the Assignors other than
those set forth in Section 1.01 (including Schedule 1.01), including without
limitation, the following assets, properties and rights of the Assignors (the
"Excluded Assets"), shall be excluded from and shall not constitute part of the
Assets, and Assignee shall have no rights, title or interest in or duties or
obligations of any nature whatsoever with respect thereto by virtue of the
consummation of the transactions contemplated by this Agreement:
(a) all contracts and other agreements to which any Assignor is a
party, other than those described in Section 1.01 above (the "Excluded
Contracts");
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(b) all rights of the Assignors in and to the trademarks, service
marks, and any applications, registrations and renewals therefor, and all the
goodwill associated therewith, licensed by any Assignor and (x) which are
subject to the Mutual Confidentiality Agreement ("Mutual Confidentiality
Agreement"), dated March 19, 1993, between CFLP and Market Data Corporation
("MDC") or (y) which are listed (by country and trademark) on Schedule 1.02(b)
hereto (collectively, the "Excluded Marks");
(c) all rights of the Assignors in, to or under, as applicable, the (x)
MDC Mortgage-Backed Securities Broker System, MDC Odd Lots Broker System, MDC
Options System, MDC OTR Broker System and MDC Buyside Terminal System
(collectively, the "MDC Broker System"), including all documentation relating
thereto and all source and object codes relating thereto and (y) Mutual
Confidentiality Agreement (together, the "Excluded Software");
(d) any and all Confidential Information as defined in the Mutual
Confidentiality Agreement;
(e) all rights of the Assignors in the Internet domain name
"xxxxxx.xxx" and in and to the Internet web site accessed via such domain name,
including, but not limited to, all copyrights in all materials on such site and
the software underlying such site, all trademarks, service marks, trade names
and goodwill associated therewith, all proprietary computer software, programs,
applications, databases, files (in whatever form or medium) and all proprietary
information related thereto;
(f) all rights of the Assignors in, to and under the Data Purchase
Agreement, Data Product Agency and Electronic Trading System Agreement, dated
January 22, 1993, among CFLP, Reuters Limited ("Reuters") and MDC, as amended,
and all other agreements between CFLP, Reuters and/or MDC or related thereto, as
set forth in Schedule 1.02(f) hereto (the "Reuters Agreement");
(g) all rights of the Assignors with respect to the (x) Agreement,
dated February 23, 1990, between Telerate, Inc. ("Telerate") and CFS, as
amended, and (y) Master Optional Services Agreement, dated February 23, 1990,
between Telerate and MDC, as amended, and all other agreements between the
Assignors, Telerate and/or MDC or related thereto, as set forth in Schedule
1.02(g) hereto (the "Telerate Agreement");
(h) all right, title and interest with respect to information relating
to bids, offers or trades or any other information on Financial Products (as
defined in the Joint Services Agreement (as hereinafter defined)) created or
received by Assignors or any of their affiliates in a brokerage capacity,
including, but not limited to, information licensed, sold, transferred or
permitted to be published or displayed by Assignors pursuant to the Reuters
Agreement and the Telerate Agreement (the "Information");
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(i) all advertising, marketing and sales programs, advertising copy
(including radio and television scripts), creative materials, production
agreements, broadcasting rights, broadcasting and advertising time, space,
allowances and credits and other promotional brochures, flyers, inserts and
other materials used solely in connection with an Excluded Contract;
(j) Fraser et. al. U.S. Patent 5,905,974, entitled "Automated Auction
Protocol Processor" (the "Fraser Patent") and all filed patent applications;
(k) any assets, properties, rights and interests relating to the
Excluded Liabilities (as hereinafter defined); and
(l) all rights of the Assignors under this Agreement and the documents
and instruments delivered to the Assignors pursuant to this Agreement.
Each Assignor shall bear and pay all of the costs and expenses of the
assignment of its portion of the Assets, except for sales, transfer or other
similar taxes, which shall be borne and paid by Assignee.
1.03. Assumption of Liabilities. Effective as of the Closing Date,
Assignee will assume and agree to pay, perform and discharge, as and when due,
and indemnify and hold each Assignor harmless from and against, (x) each
liability listed in Schedule 1.03, (y) each obligation of each Assignor to be
performed after the Closing Date with respect to the Assets and the Assigned
Contracts and (z) each other liability of each Assignor thereunder (including
liabilities for any breach of a representation, warranty or covenant, or for any
claims for indemnification contained therein), to the extent and only to the
extent that such liability is due to the actions of Assignee (or any of
Assignee's affiliates, representatives or agents) after the Closing Date
(collectively, the "Assumed Liabilities"). Assignee shall not assume, and shall
not be obligated to pay, perform or discharge, any liability or obligation of
any Assignor other than the Assumed Liabilities (whether or not related to the
Assets or Business) (collectively, the "Excluded Liabilities"), and shall not be
obligated for any other claim, loss or liability relating to any act, omission
or breach by any Assignor with respect to the Business, the Assets or the
Assigned Contracts, or for any claim, loss or liability related to the Excluded
Assets or the Excluded Liabilities, all of which, the Assignors shall remain
obligated to pay, perform and discharge and to indemnify and hold Assignee
harmless against. Without limiting the foregoing, among other things, all
liabilities arising from the matters described in the Prospectus under the
caption "Legal Proceedings" shall be Excluded Liabilities except to the extent
expressly assumed as provided on Schedule 1.03.
1.04. Consideration. In consideration of the Assignment, in addition to
the assumption of the Assumed Liabilities as provided in Section 1.03, Assignee
shall issue to each Assignor the number of Class B Shares set out opposite the
name of such Assignor on Schedule 1.04 hereto, being 43,999,900 Class B Shares
in the aggregate for all of the Assignors.
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1.05. The Closing.
(a) Date and Place. The closing of the transactions contemplated hereby
(the "Closing") shall take place at the New York offices of the Assignors, on
the 105th Floor of Xxx Xxxxx Xxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, on the date
the Assignors so elect, which date shall be no later than the fourth business
day following the date that all of the conditions to Closing provided in
Articles VI and VII hereof shall have been satisfied, or at such other time
and/or place and/or on such other date as the parties may mutually agree (the
"Closing Date").
(b) Documents to be Delivered by the Assignors. To the extent
applicable, at the Closing, each Assignor shall deliver to Assignee;
(i) a duly executed counterpart to the Joint Services
Agreement (the "Joint Services Agreement") substantially in the form of Exhibit
A hereto;
(ii) a duly executed counterpart of the Administrative
Services Agreement (the "Administrative Services Agreement") substantially in
the form of Exhibit B hereto;
(iii) a duly executed counterpart of the General Assignment,
Assumption and Xxxx of Sale (the "Xxxx of Sale") substantially in the form of
Exhibit C hereto;
(iv) a duly executed counterpart of the Registration Rights
Agreement (the "Registration Rights Agreement") substantially in the form of
Exhibit D hereto;
(v) a duly executed counterpart of the Sublease Agreement
substantially in the form of Exhibit E hereto (the "Sublease Agreement" and,
together with the Joint Services Agreement, the Administrative Services
Agreement, the Xxxx of Sale and the Registration Rights Agreement, the
"Additional Agreements"); and
(vi) such other duly executed documents or instruments to
effect the transfer of the Assets and the other transactions contemplated
hereby, and in such form, as Assignee may reasonably request.
(c) Documents to be Delivered by Assignee. At the Closing, Assignee
shall execute and deliver to the Assignors:
(i) a duly executed counterpart of the Joint Services
Agreement;
(ii) a duly executed counterpart of the Administrative
Services Agreement;
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(iii) a duly executed counterpart of the Xxxx of Sale for the
Assets transferred by such Assignor;
(iv) a duly executed counterpart of the Registration Rights
Agreement;
(v) a duly executed counterpart of the Sublease Agreement;
and
(vi) such other duly executed documents or instruments to
effect the transfer of the Assets, the assumption of the Assumed Liabilities and
the other transactions contemplated hereby, and in such form, as any Assignor
may reasonably request.
1.06. Section 351 Transaction. Each party hereto acknowledges and
agrees that the assignment of the Assets is intended to be treated for federal
income tax purposes and relevant state and local tax purposes as an element of a
tax-free transaction described in Section 351 of the Internal Revenue Code. No
party hereto shall take, or cause or permit to be taken, any position that is
inconsistent with such treatment in any tax return or filing or in any tax
proceeding.
ARTICLE II
REPRESENTATIONS AND WARRANTIES OF THE ASSIGNORS
Each Assignor jointly and severally represents and warrants to Assignee
as follows, except as otherwise disclosed in the disclosure schedules to this
Agreement (the "Disclosure Schedules"), which Disclosure Schedules specifically
reference the particular Sections hereof to which they relate:
2.01. Organization and Good Standing. Each Assignor is duly organized,
validly existing and in good standing under the laws of the state of its
organization and is duly qualified to do business and, except as would not
singly or in the aggregate have a Material Adverse Effect, is in good standing
in each jurisdiction in which the ownership, use or leasing of its assets or the
conduct or nature of its business makes such qualification necessary. "Material
Adverse Effect" means any event, change, changes, effect or effects that
individually or in the aggregate are materially adverse to (x) the ownership,
use, operation or value of the Assets, (y) the condition (financial or other) or
results of operations of, or prospects for, the Business or (z) the ability to
consummate the transactions contemplated by this Agreement, the Joint Services
Agreement or the Administrative Services Agreement.
2.02. Authority. Each Assignor has the requisite corporate power and
authority to execute and deliver this Agreement and the Additional Agreements to
which it is a party, to perform its obligations hereunder and thereunder and to
consummate the transactions contemplated hereby and thereby. The execution and
delivery by each Assignor of this
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Agreement and the Additional Agreements to which it is a party and the
consummation by each Assignor of the transactions contemplated hereby and
thereby have been duly authorized by all necessary corporate, stockholder,
member or partner action, and no other corporate, partner or member proceedings
on the part of any Assignor or any affiliate of any Assignor, respectively, are
necessary to authorize the execution and delivery by an Assignor of this
Agreement or the Additional Agreements to which that Assignor is a party or to
consummate the transactions contemplated hereby and thereby. This Agreement has
been, and at the Closing the Additional Agreements to which each Assignor is a
party will be, duly executed and delivered by each Assignor that is a party
thereto and constitutes or will constitute, as applicable, legal, valid and
binding obligations of each Assignor enforceable against such Assignor in
accordance with their respective terms.
2.03. No Conflict; Required Filings and Consents.
(a) The execution, delivery and performance by each Assignor of this
Agreement and the Additional Agreements to which it is a party do not, and the
consummation of the transactions contemplated hereby and thereby will not, (i)
conflict with or violate the partnership agreement, Certificate of Limited
Liability Company, limited liability company operating agreement, By-Laws or
similar organizational or governing document of any Assignor or any affiliate
thereof, as the case may be; (ii) conflict with or violate any federal, state,
local or foreign laws, rules, statutes, ordinances, regulations, judgments,
settlement agreements, orders or decrees or arbitration proceedings or
pronouncements (collectively "Laws") applicable to any Assignor or any affiliate
thereof, the Business or the Assets or by which any Assignor or any affiliate
thereof, the Business or the Assets are bound or affected; or (iii) result in
any material breach of or constitute a material default (or an event that with
notice or lapse of time or both would become a material default) under, or give
to any other person any right of termination, amendment, acceleration or
cancellation of, or result in the creation of a Lien on any of the Assets
pursuant to, any note, bond, mortgage, indenture, contract, agreement, lease,
license, permit, franchise or other instrument or obligation to which any
Assignor or any affiliate thereof is a party or by which any Assignor or any
affiliate thereof, the Business or the Assets are bound or affected.
(b) The execution, delivery and performance by each Assignor of this
Agreement and the Additional Agreements to which it is a party do not and the
consummation of the transactions contemplated hereby and thereby do not require
any Assignors or any of its affiliates to seek, obtain or receive any consent,
approval, authorization or permit from, or make any filing with or notification
to, any governmental agency, authority or court or any other person, body or
committee, except for any consents, approvals, any authorizations or permits as
have been obtained or filings or notifications as has been made or as would not
singly or in the aggregate, if not obtained or made, have a Material Adverse
Effect.
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2.04. Permits; Compliance with the Law. Each Assignor is in possession
of all franchises, grants, authorizations, licenses, permits, easements,
variances, exemptions, consents, certificates, approvals and orders necessary
for it to own and use the Assets as presently owned and used and to carry on the
Business as it is now being conducted (the "Permits"), except for those Permits
the failure of which to obtain or maintain would not result in a Material
Adverse Effect, and no suspension, revocation, cancellation or refusal to review
any of the Permits has occurred, or to the knowledge of any Assignor, is
threatened or anticipated. Each of the Permits is listed on Schedule 2.04. Each
Assignor has conducted and is conducting the Business, and has owned, used and
operated and owns, uses and operates the Assets in compliance with, and not in
violation of, (i) any Law applicable to it or by which it, the Business or the
Assets is bound or affected or (ii) any of the Permits (except in either case
for any such violations as, singly or in the aggregate, would not have a
Material Adverse Effect).
2.05. Title to Assets. Each Assignor owns, free and clear of any Liens,
and has the full right to sell, assign and convey, all of the Assets, and at the
Closing will convey the Assets to Assignee, free and clear of any Liens.
2.06. Absence of Litigation. Except as would not singly or in the
aggregate have a Material Adverse Effect or is disclosed in the Prospectus,
there is no pending or threatened, nor has there been at any time during the
twelve months preceding the date hereof any, claim, complaint, action, suit,
litigation, proceeding or arbitration or, to each Assignor's knowledge, any
inquiry or investigation of any kind by any state attorney general, consumer
protection agency or other governmental or self-regulatory agency, or any other
person or entity which seeks to enjoin, delay or restrict any of the
transactions contemplated by this Agreement, the Additional Agreements or which
involves the Business or any of the Assets. Except as would not singly or in the
aggregate have a Material Adverse Effect, none of the Assignors nor any
affiliate of the Assignors are subject to any judgment, order, writ, injunction,
decree or award which relates to any of the Assets or to the Business.
2.07. Contracts; No Default; Etc. Schedule 2.07 of the Disclosure
Schedule lists each Assigned Contract. Correct and complete copies of each
Assigned Contract, together with all amendments, supplements and other
instruments (including side letters) thereto effecting a modification or waiver
of the terms thereof, have been delivered to Assignee. Each Assigned Contract is
valid, subsisting and, to each Assignor's knowledge, enforceable in accordance
with its terms, save only that such enforceability may be affected by
bankruptcy, insolvency, fraudulent conveyance, moratorium and similar laws
affecting the rights of creditors generally and by general principles of equity
(whether considered in a proceeding at law or in equity). Each such Assigned
Contract is in full force and effect, no written notice of termination or
non-renewal of any Assigned Contract has been given to any Assignor or, to the
knowledge of any Assignor, is anticipated, and there is no material default (or
any event known to any Assignor which, with the giving of notice or lapse of
time or both, would constitute a material default) by any Assignor or, to the
knowledge of any Assignor, by any other party to any
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such Assigned Contract, in the due timely payment or performance of any
obligation to be performed or paid under any Assigned Contract.
2.08. Intellectual Property and Computer Assets.
(a) Except as would not singly or in the aggregate have a Material
Adverse Effect, each Assignor owns all right, title and interest in, or has
valid and subsisting license rights sufficient to use and to continue to use,
all Intellectual Property principally used in the conduct of the Business as
currently conducted by each Assignor. All Intellectual Property necessary for
the conduct of the Business as described in the Prospectus (other than the
intellectual property included in the Excluded Assets) is being transferred or
licensed to Assignee hereunder. Except as would not singly or in the aggregate
have a Material Adverse Effect, all Intellectual Property is free and clear of
any and all Liens.
(b) Schedule 2.08(b) lists all of each Assignor's United States and
foreign registrations and applications issued by, filed with or recorded by any
governmental regulatory authority with respect to the Intellectual Property.
Except as singly or in the aggregate would not have a Material Adverse Effect,
all of such registrations and applications are valid and in full force and
effect and all necessary actions to maintain the registrations or applications
for registration of such Intellectual Property have been taken or instructions
have been given that such actions be taken, and such actions will be taken as of
the date of this Agreement.
(c) Except as singly or in the aggregate would not have a Material
Adverse Effect, all Computer Software and Files and Computer Equipment, to each
Assignor's knowledge, are "Year 2000 Compliant." For purposes of this Agreement,
"Year 2000 Compliant" means that the Computer Software and Files and Computer
Equipment will (A) consistently and accurately process date and time information
and data with values before, during and after January 1, 2000, including but not
limited to, accepting date input, providing date output, and performing
calculations on dates; and (B) function accurately and in accordance with its
specifications without an adverse change in performance resulting from
processing time data with values before, during and after January 1, 2000.
2.09. Taxes. Each Assignor has duly and timely filed all material
returns, reports or statements (including information statements) ("Tax
Returns") required to have been filed with respect to all federal, state, local
or foreign net or gross income, gross receipts, net proceeds, sales, use, ad
valorem, transfer, value added, franchise, bank shares, withholding, payroll,
employment, disability, excise, property, alternative or add-on minimum,
environmental or other taxes, assessments, duties, fees, levies or other
governmental charges of any nature whatsoever, together with any interest,
penalties, additions to tax or additional amounts with respect thereto
("Taxes"); each such Tax Return correctly and completely reflects the income,
franchise or other Tax liability and all other information required to be
reported thereon; and all Taxes due and payable by each Assignor, whether or not
shown on
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any Tax Return, have been paid, other than those that are the subject of a bona
fide dispute and are being contested by an Assignor in appropriate proceedings.
Notwithstanding anything to the contrary herein, the representations and
warranties in this Section 2.09 are limited to matters that (i) include, relate
to or otherwise affect the Business or the Assets, (ii) could result in the
imposition of a Lien on, or the assertion of a claim against, the Assignee, the
Business or the Assets or (iii) could affect the tax position of Assignee with
respect to the Business or the Assets after the Closing Date.
2.10. Undisclosed Liabilities. Except as singly or in the aggregate
would not have a Material Adverse Effect, there are no claims, losses,
obligations or liabilities of, relating to or affecting the Assignors or any of
the Assets.
2.11. Investment Representation. Each Assignor represents, warrants and
agrees that it is acquiring the Class B Shares for its own account and not with
a view to the resale or distribution thereof or any interest therein, except in
compliance with the registration requirements of applicable securities laws or
pursuant to an exemption therefrom. Any certificates evidencing the Class B
Shares may contain a legend, in customary form, to such effect.
2.12. Entire Business. The Assets, together with the services to be
provided by one or more of the Assignors pursuant to the (i) Administrative
Services Agreement and (ii) Joint Services Agreement, constitute all the assets,
properties and rights necessary for Assignee to conduct the Business in all
material respects as described in the Prospectus.
ARTICLE III
REPRESENTATIONS AND WARRANTIES OF ASSIGNEE
Assignee hereby represents and warrants to the Assignors as follows:
3.01. Organization and Good Standing. Assignee is a corporation duly
organized, validly existing and in good standing under the laws of the State of
Delaware. Assignee has the requisite power and authority to execute, deliver and
perform this Agreement and to consummate the transactions contemplated hereby.
3.02. Authority; Binding Effect. Assignee has taken all necessary
corporate actions to authorize, execute and deliver this Agreement and to
perform all of its obligations under, and to consummate the transactions
contemplated by, this Agreement. This Agreement has been duly and validly
executed by Assignee. This Agreement constitutes the valid and binding
obligation of Assignee, enforceable against Assignee in accordance with its
terms, subject to the effect of reorganization, bankruptcy, insolvency,
moratorium, reorganization, fraudulent conveyance and other similar laws
relating to or affecting creditors' rights generally and court
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decisions with respect thereto, and subject to the application of equitable
principles and the discretion of the court (regardless of whether the
enforceability is considered in a proceeding in equity or at law).
ARTICLE IV
COVENANTS
4.01. Assignment of Contracts. Each Assignor will give any notices to
third parties, and will use its reasonable best efforts to obtain any third
party consents, that Assignee may request in connection with the transaction
contemplated by this Agreement, including, but not limited to, those consents
listed on Schedule 4.01. Each party to this Agreement will give notices to, make
any filings with, and use its reasonable best efforts to obtain any
authorizations, consents, and approvals of governments and governmental agencies
in connection with, the transactions contemplated by this Agreement.
4.02. Further Assurances. Each party hereto shall execute, deliver,
file and record, or cause to be executed, delivered, filed and recorded, such
further agreements, instruments and other documents and take, or cause to be
taken, such further actions, as the other party may reasonably request as being
necessary or advisable to effect or evidence the transactions contemplated by
this Agreement.
4.03. Termination of Non-Exclusive Patent License. CFLP and CFPH shall
terminate and cause its affiliates to terminate before the Closing Date Section
4 of a certain Assignment and License of Patent Rights, effective as of June 16,
1999, among CFLP, CFS and CFPH, whereby CFLP and CFPH granted a non-exclusive,
worldwide, non-transferable license to CFS for "CFS Patents" as that term is
defined therein.
4.04. Compliance with Laws. Each party hereto agrees to comply with all
applicable Laws relating to the conduct of its business(es).
4.05. Stock Issuance. Each of CFFE, CF, CFPH and CF&Co agrees to
transfer all of the Consideration issued to each of them, respectively, to CFS
and CFLP in such proportion between CFS and CFLP as set forth on Schedule 4.05.
ARTICLE V
INDEMNIFICATION
12
5.01. Assignors' Indemnification Obligations. Subject to the terms and
conditions of this Article V, each Assignor agrees, jointly and severally, to
defend, indemnify and hold Assignee, its affiliates and assigns, and its
respective officers, directors, agents, attorneys, employees and representatives
harmless from and against any and all liabilities, losses, costs, damages,
expenses, penalties, deficiencies, fines and Taxes, including, without
limitation, reasonable legal and other expenses (collectively, "Damages"),
directly or indirectly arising out of, resulting from or relating to:
(a) any breach of any representation, warranty, covenant,
agreement or obligation of any Assignor contained in this Agreement;
(b) any Excluded Liability;
(c) the conduct of the Business, and the ownership, use and
operation of the Assets, on or prior to the Closing Date;
(d) the use, operation or ownership of the Excluded Assets prior to or
after the Closing including, without limitation, the Excluded Software; and
(e) (i) any claim by any employee of any Assignor not hired by Assignee
with respect to his or her employment by any Assignor before or after the
Closing, including any group insurance claims, workers' compensation claims or
liabilities arising out of any accident, illness or other event occurring before
or after the Closing and other claims with respect to pension, retirement and/or
welfare benefits as they relate to such employee's services for any Assignor,
and (ii) any contractual claims by any person who was an employee of any
Assignor prior to the Closing and arising out of the consummation of the
transactions contemplated by this Agreement.
(f) any claim for any breach by any Assignor of any covenant or
obligation contained in the Agreement of Limited Partnership of Cantor
Xxxxxxxxxx, X.X., as amended;
(g) any claim for any breach by any Assignor of any covenant or
obligation contained in the (i) Cantor Xxxxxxxxxx Securities General Partnership
Agreement, entered into September 25, 1992, by and between CFLP and Cantor
Xxxxxxxxxx Incorporated, and (ii) Agreement to Admit CF Group Management, Inc.
as a New Partner of Cantor Xxxxxxxxxx Securities, entered into as of July 2,
1996, by and between CFLP and CF Group Management, Inc.
5.02. Assignee's Indemnification Obligations. Subject to the terms and
conditions of this Article V, Assignee agrees to defend, indemnify and hold each
Assignor, its affiliates and their respective officers, directors, agents,
attorneys, employees and representatives harmless from and against any and all
Damages directly or indirectly arising out of, resulting from or relating to:
13
(a) any breach of any representation, warranty, covenant, agreement or
obligation of Assignee contained in this Agreement;
(b) any Assumed Liability (including, without limitation, any failure
by Assignee to perform pursuant hereto the obligations to be performed by it
after the Closing under any Assigned Contracts or the use, operation or
ownership of the Assets or operation of the Business after the Closing); and
(c) any claim by any employee of Assignor hired by Assignee with
respect to his or her employment by Assignee or termination of such employment
after the Closing (except to the extent covered by Section 5.01 (e)(ii)),
including any group insurance claims, workers' compensation claims or
liabilities arising out of any accident, illness or other event occurring after
the Closing and other claims with respect to pension, retirement and/or welfare
benefits as they relate to such employee's services for Assignee after the
Closing.
5.03. Claims for Indemnification; Defense of Indemnified Claims. For
purposes of this Section, the party entitled to indemnification shall be
referred to as the Indemnified Party and the party required to indemnify shall
be referred to as the Indemnifying Party. In the event that the Indemnifying
Party shall be obligated to the Indemnified Party pursuant to this Article V or
in the event that a suit, action, investigation, claim or proceeding is begun,
made or instituted as a result of which the Indemnifying Party may become
obligated to the Indemnified Party hereunder, the Indemnified Party shall give
prompt written notice to the Indemnifying Party of the occurrence of such event,
specifying the basis for such claim or demand, and the amount or estimated
amount thereof to the extent then determinable (which estimate shall not be
conclusive of the final amount of such claim or demand); provided, however, that
the failure to give such notice shall not constitute a waiver of the right to
indemnification hereunder, except to the extent that the Indemnifying Party is
actually prejudiced in a material respect thereby. The Indemnifying Party agrees
to defend, contest or otherwise protect against any such suit, action,
investigation, claim or proceeding at the Indemnifying Party's own cost and
expense with counsel of its own choice, who shall be, however, reasonably
acceptable to the Indemnified Party. The Indemnifying Party may not make any
compromise or settlement without the prior written consent of the Indemnified
Party (which will not be unreasonably withheld or delayed) and the Indemnified
Party shall receive a full and unconditional release reasonably satisfactory to
it pursuant to such compromise or settlement. The Indemnified Party shall have
the right but not the obligation to participate at its own expense in the
defense thereof by counsel of its own choice. If requested by the Indemnifying
Party, the Indemnified Party shall (at the Indemnifying Party's expense) (i)
cooperate with the Indemnifying Party and its counsel in contesting any claim or
demand which the Indemnifying Party defends, (ii) provide the Indemnifying Party
with reasonable access during normal business hours to its books and records to
the extent that such books and records relate to the condition or operation of
the Business and are requested by the Indemnifying Party to perform its
indemnification obligations hereunder, and to make
14
copies of such books and records, and (iii) make personnel available to assist
in locating any books and records relating to the Business or whose assistance,
participation or testimony is reasonably required in anticipation of,
preparation for, or the prosecution and defense of, any claim subject to this
Article V. In the event that the Indemnifying Party fails timely to defend,
contest or otherwise protect the Indemnified Party against any such suit,
action, investigation, claim or proceeding, the Indemnified Party shall have the
right to defend, contest or otherwise protect the Indemnified Party against the
same and may make any compromise or settlement thereof and recover the entire
cost thereof from the Indemnifying Party, including, without limitation,
reasonable attorneys' fees, disbursements and all amounts paid as a result of
such suit, action, investigation, claim or proceeding or compromise or
settlement thereof.
5.04. Payments; Non-Exclusivity. Any amounts due an Indemnified Party
under this Article V shall be due and payable by the Indemnifying Party within
fifteen (15) business days after (x) in the case of a claim which does not
involve any third party, receipt of written demand therefor and (y) in the case
of a claim which involves a third party, the final disposition of such claim or
demand, provided legal and other out-of-pocket costs and expenses are reimbursed
currently within fifteen (15) business days after demand therefor. The remedies
conferred in this Article V are intended to be without prejudice to any other
rights or remedies available at law or equity to the Indemnified Parties, now or
hereafter.
ARTICLE VI
CONDITIONS TO ASSIGNEE'S OBLIGATIONS
The obligation of Assignee to consummate the transactions contemplated
hereby is subject to the fulfillment at or prior to the Closing of the following
conditions, any or all of which may be waived in whole or in part by Assignee to
the extent permitted by applicable law:
6.01. Representations, Warranties and Covenants of the Assignors. The
Assignors shall have complied in all material respects with all of their
agreements and covenants contained herein (including the obligations of the
Assignors to deliver the documents specified in Section 1.05) to be performed at
or prior to the Closing Date, and all of the representations and warranties of
the Assignors contained herein shall be true in all material respects on and as
of the Closing Date with the same effect as though made on and as of the Closing
Date, except to the extent that such representations and warranties were made as
of a specified date and, as to such representations and warranties, the same
shall continue on the Closing Date to have been true in all material respects as
of the specified date.
15
6.02. Other Consents and Filings. All material approvals and consents
of or filings with governmental or regulatory authorities, and all material
approvals and consents of any other persons (including, without limitation, all
third party consents under each of the Assigned Contracts), required to permit
the consummation of all of the transactions contemplated hereby shall have been
obtained or made, as the case may be, to the reasonable satisfaction of
Assignee; provided, however, that it shall not be a condition to Assignee's
obligation to close the transactions contemplated hereby if the failure to
obtain any such approvals, consents or filings would not be material to the
Business or the Assets. For purposes of this Section 6.02, it is understood and
agreed that the failure to obtain any of the approvals, consents and filings
listed on Schedule 6.02 shall be deemed to be material to the Business or the
Assets.
6.03. Absence of Litigation. No proceeding, action, suit,
investigation, litigation or claim challenging the legality of, or seeking to
restrain, prohibit or modify the transactions contemplated by this Agreement or
the Additional Agreements shall have been instituted and not settled or
otherwise terminated.
6.04. Initial Public Offering of Assignee's Class A Common Stock. The
Registration Statement on Form S-1 registering shares of Assignee's Class A
Common Stock, par value $.01 per share (the "Class A Common Stock"), shall have
been declared effective by the Securities and Exchange Commission and Assignee
shall have completed its initial public offering of its Class A Common Stock
concurrently with the Closing of the transactions contemplated hereby.
6.05. No Prohibition. No law, statute, rule or regulation or
injunction, order, judgment, ruling, decree or settlement of any court or
administrative agency shall be in effect which prohibits Assignee from
consummating the transactions contemplated hereby or operating any Asset after
the Closing Date.
ARTICLE VII
CONDITIONS TO THE ASSIGNORS' OBLIGATIONS
The obligations of the Assignors to consummate the transactions
contemplated hereby shall be subject to the satisfaction (or waiver by the
Assignors) on or prior to the Closing Date of all of the following conditions:
7.01. Representations, Warranties and Covenants of Assignee. Assignee
shall have complied in all material respects with all of its agreements and
covenants contained herein (including the obligation of Assignee to deliver the
documents specified in Section 1.05) to be performed at or prior to the Closing
Date, and all of the representations and warranties of Assignee contained herein
shall be true in all material respects on and as of the Closing Date
16
with the same effect as though made on and as of the Closing Date, except to the
extent that such representations and warranties were made as of a specified date
and, as to such representations and warranties, the same shall continue on the
Closing Date to have been true in all material respects as of the specified
date.
7.02. Initial Public Offering of Assignee's Class A Common Stock. The
Registration Statement on Form S-1 registering shares of Assignee's Class A
Common Stock shall have been declared effective by the Securities and Exchange
Commission and Assignee shall have completed its initial public offering of its
Class A Common Stock concurrently with the Closing of the transactions
contemplated hereby.
7.03. No Prohibition. No law, statute, rule or regulation or
injunction, order, judgment, ruling, decree or settlement of any court or
administrative agency shall be in effect which prohibits any Assignor from
consummating the transactions contemplated hereby.
ARTICLE VIII
TERMINATION PRIOR TO CLOSING
8.01. Termination. This Agreement may be terminated at any time prior
to the Closing:
(a) By the mutual written consent of Assignee and the Assignors; or
(b) By either the Assignors or Assignee in writing, without liability
to the terminating party on account of such termination (provided that the
terminating party is not otherwise in breach of this Agreement), if there shall
have been a material breach by the other party of its representations,
warranties, covenants or agreements contained herein, the non- breaching party
has notified the breaching party of the breach, and the breach has continued
without cure for a period of 30 days after such notice of breach.
8.02. Effect on Obligations. Termination of this Agreement pursuant to
this Article shall terminate all obligations of the parties hereunder; provided,
however, that termination pursuant to paragraph (b) of Section 8.01 shall not
relieve any party that breached its covenants or agreements contained herein or
in any related agreement from any liability to the other party hereto by reason
of such breach.
17
ARTICLE IX
MISCELLANEOUS
9.01. Joint and Several Liability. All obligations, covenants,
agreements, promises and liabilities of the Assignors hereunder shall be joint
and several obligations of all Assignors in all respects.
9.02. Successors and Assigns. This Agreement shall not be assignable by
Assignee without the prior written consent of the Assignors. The terms and
conditions of this Agreement shall inure to the benefit of and be binding upon
the respective successors and permitted assigns of the parties hereto.
9.03. Headings. The headings of the Articles, Sections and paragraphs
of this Agreement are inserted for convenience only and shall not be deemed to
constitute part of this Agreement or to affect the construction hereof.
9.04. Modification and Waiver. No amendment, modification, alteration
or waiver of the terms or provisions of this Agreement shall be binding unless
the same shall be in writing and duly executed by the parties hereto; provided,
however, that each amendment, modification, alteration or waiver hereof or
hereunder must be approved by a majority of the outside directors of Assignee.
For purposes of this Agreement, an outside director shall mean a director who is
not an employee, partner or affiliate (other than solely by reason of being an
eSpeed director) of Assignee, CFLP or any of their respective affiliates. No
waiver of any of the provisions of this Agreement shall be deemed to or shall
constitute a waiver of any other provision hereof (whether or not similar). No
delay on the part of any party in exercising any right, power of privilege
hereunder shall operate as a waiver thereof.
9.05. Broker's Fees. Each party represents and warrants that no broker,
finder or investment banker is entitled to any brokerage, finder's or other fee
or commission in connection with the transactions contemplated hereby.
9.06. Expenses. Each Assignor and Assignee shall pay its own costs and
expenses incurred in connection with the preparation and execution and delivery
of this Agreement, including, without limiting the generality of the foregoing,
fees and expenses of financial consultants, accountants and counsel provided
that Assignee shall bear the cost of any sales, transfer and similar taxes in
connection with any transfer of assets pursuant to this Agreement. The
obligation to pay expenses pursuant to this Section 9.06 shall not in any way
limit or expand any obligation of any Assignor or Assignee to bear and pay costs
and expenses relating to the actual assignment of Assets pursuant to Section
1.01.
18
9.07. Notices. Any notice, request, instruction or other document to be
given hereunder by either party hereto to the other party shall be in writing
and delivered personally or sent by electronic facsimile transmission, cable,
telegram, telex or other standard forms of written telecommunications, by
overnight courier or by registered or certified mail, postage prepaid,
If to the Assignors to:
Cantor Xxxxxxxxxx, X.X.
Xxx Xxxxx Xxxxx Xxxxxx, 000xx Xxxxx
Xxx Xxxx, XX 00000
Attention: President
Telecopier Number: 000-000-0000
With copies to:
Cantor Xxxxxxxxxx, X.X.
Xxx Xxxxx Xxxxx Xxxxxx, 000xx Xxxxx
Xxx Xxxx, XX 00000
Attention: General Counsel
Telecopier Number: 000-000-0000
If to Assignee to:
eSpeed, Inc.
Xxx Xxxxx Xxxxx Xxxxxx, 000xx Xxxxx
Xxx Xxxx, XX 00000
Attention: President
Telecopier Number: 000-000-0000
or at such other address for a party as shall be specified by like notice. Any
notice which is delivered personally or by a form of written telecommunications
in the manner provided herein shall be deemed to have been duly given to the
party to whom it is directed upon the actual receipt by such party. Any notice
which is addressed and sent in the manner herein provided shall be conclusively
presumed to have been duly given to the party to which it is addressed at the
close of business, local time of the recipient, on the first day, if mailed by
overnight courier, and otherwise on the third day, after the day it is so sent.
9.08. Governing Law. This Agreement shall be construed in accordance
with and governed by the laws of the State of New York applicable to agreements
made and to be performed wholly within such jurisdiction. EACH OF THE PARTIES
HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY CONSENTS TO SUBMIT TO THE
EXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF
19
NEW YORK AND OF THE UNITED STATES OF AMERICA IN EACH CASE LOCATED IN THE COUNTY
OF NEW YORK FOR ANY LITIGATION ARISING OUT OF OR RELATING TO THIS AGREEMENT AND
THE TRANSACTIONS CONTEMPLATED HEREBY (AND AGREES NOT TO COMMENCE ANY LITIGATION
RELATING THERETO EXCEPT IN SUCH COURTS), AND FURTHER AGREES THAT SERVICE OF ANY
PROCESS, SUMMONS, NOTICE OR DOCUMENT BY U.S. REGISTERED MAIL TO ITS RESPECTIVE
ADDRESS SET FORTH IN SECTION 9.07 SHALL BE EFFECTIVE SERVICE OF PROCESS FOR ANY
LITIGATION BROUGHT AGAINST IT IN ANY SUCH COURT. EACH OF THE PARTIES HERETO
HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES ANY OBJECTION TO THE LAYING OF
VENUE OF ANY LITIGATION ARISING OUT OF THIS AGREEMENT OR THE TRANSACTIONS
CONTEMPLATED HEREBY IN THE COURTS OF THE STATE OF NEW YORK OR THE UNITED STATES
OF AMERICA LOCATED IN THE COUNTY OF NEW YORK, AND HEREBY FURTHER IRREVOCABLY AND
UNCONDITIONALLY WAIVES AND AGREES NOT TO PLEAD OR CLAIM IN ANY SUCH COURT THAT
ANY SUCH LITIGATION BROUGHT IN ANY SUCH COURT HAS BEEN BROUGHT IN AN
INCONVENIENT FORUM.
9.09. Other Covenants. Subject to Section 6.02, the extent that any
consents needed to assign to Assignee any of the Assets have not been obtained
on or prior to the Closing Date, this Agreement shall not constitute an
assignment or attempted assignment thereof if such assignment or attempted
assignment would constitute a breach thereof. If any such consent shall not be
obtained on or prior to the Closing Date, then (i) each of Assignee and the
applicable Assignor, if required under applicable law, shall use its reasonable
best efforts in good faith to obtain such consent as promptly as practicable
thereafter (provided that reasonable best efforts shall not include the payment
of monies to any third party) and (ii) until such consent is obtained, the
parties shall use reasonable efforts in good faith to cooperate and to cause
each of their respective affiliates to cooperate, in any lawful arrangement
(including licensing, subleasing or subcontracting if permitted) designed to
provide to Assignee the operational and economic benefits under any such Assets.
9.10. Disclosure Schedules and Exhibits; Entire Agreement. The
Disclosure Schedules, and all exhibits and attachments to the Disclosure
Schedules, an all exhibits to, and documents expressly incorporated into this
Agreement, and any other attachments to this Agreement are hereby incorporated
into this Agreement and are made a part hereof as if set out in full in this
Agreement. This Agreement (and the agreements, certificates and other documents
delivered hereunder), unless otherwise provided herein, supersedes all other
prior agreements and understandings, both written and oral, among the parties
with respect to the subject matter hereof and constitutes the entire agreement
among the parties hereto with respect to the subject matter hereof.
20
9.11. Survival of Representations and Warranties. All of the
representations and warranties of the Assignors and Assignee contained in this
Agreement shall survive the Closing (even if the damaged party knew or had
reason to know of any misrepresentation or breach of warranty at the time of
Closing) and continue in full force and effect for ten (10) years thereafter
(subject to any applicable statutes of limitations).
9.12. Invalid Provisions. If any provision of this Agreement is held to
be illegal, invalid or unenforceable, and if the rights or obligations of any
party hereto under this Agreement will not be materially and adversely affected
thereby, (a) such provision will be fully severable, (b) this Agreement will be
construed and enforced as if such illegal, invalid or unenforceable provision
had never comprised a part hereof, (c) the remaining provisions of this
Agreement will remain in full force and effect and will not be affected by the
illegal, invalid or unenforceable provision or by its severance herefrom and (d)
in lieu of such illegal, invalid or unenforceable provision, there will be added
automatically as a part of this Agreement a legal, valid and enforceable
provision as similar in terms to such illegal, invalid or unenforceable
provision as may be possible.
9.13. Counterparts. This Agreement may be executed in one or more
counterparts, each of which shall for all purposes be deemed to be an original,
and all of which shall constitute the same instrument.
[Signature Pages Follow]
21
IN WITNESS WHEREOF, each of the parties hereto has caused this
Agreement to be executed on its behalf as of the date first above written.
ASSIGNORS:
CANTOR XXXXXXXXXX, X.X.
By:
--------------------------------
Name:
Title:
CANTOR XXXXXXXXXX SECURITIES
By:
--------------------------------
Name:
Title: General Partner
CANTOR XXXXXXXXXX & CO.
By:
--------------------------------
Name:
Title: General Partner
CFFE, LLC
By:
--------------------------------
Name:
Title:
CANTOR XXXXXXXXXX L.L.C.
By:
--------------------------------
Name:
Title:
[Signature Page to Assignment and Assumption Agreement]
CFPH, LLC
By:
--------------------------------
Name:
Title:
ASSIGNEE:
eSPEED, INC.
By:
--------------------------------
Name:
Title:
[Signature Page to Assignment and Assumption Agreement]
EXHIBIT A
Form of Joint Services
Agreement
A-1
EXHIBIT B
Form of Administrative
Services Agreement
B-1
EXHIBIT C
Form of General
Assignment,
Assumption
and Xxxx of Sale
C-1
EXHIBIT D
Form of Registration Rights
Agreement
D-1
EXHIBIT E
Form of Sublease
Agreement
E-1
Schedule 1.01 - Contributed Assets
1. See Attached.
2. Prepaid Expenses
CFS Prepaid Computer Maintenance Expense $1,003,804
----------
----------
eSpeed, Inc.
List of Fixed Assets
DEPTNAME GL YEAR PURCH DATE INVOICE NUMBER
Communications-LA 1994 3-Feb-94
Systems Data Processing-LA 1994 3-Feb-94
Systems Data Processing-LA 1994 25-Mar-94
Communications-LA 1994 19-May-94
Systems Data Processing-LA 1994 19-May-94
Systems Data Processing-LA 1994 19-May-94
Systems Data Processing-LA 1994 21-Jun-94
Communications-LA 1994 28-Jul-94
Systems Data Processing-LA 1994 28-Jul-94
Systems Data Processing-LA 1994 8-Aug-94
Systems Data Processing-LA 1994 23-Aug-94
Systems Data Processing-LA 1994 27-Oct-94
Systems Data Processing-LA 1994 17-Nov-94
Systems Data Processing-LA 1995 1-Apr-95
Systems Data Processing-LA 1995 30-Jun-95
Systems Data Processing-LA 1996 19-Jan-96
ITD - Data Processing 1996 26-Jan-96
Systems Data Processing-LA 1996 29-Mar-96
Systems Data Processing-LA 1996 1-May-96
Emerging Markets Xxxxx Xxxxx 1996 1-Jul-96 1996-050
Emerging Markets Euro Bonds 1996 1-Jul-96 1996-047
ITD Clearing-LA 1996 1-Jul-96 196307
ITD-Dallas 1996 1-Jul-96 191357
ITD-Sales General 1996 1-Jul-96 M076511
LDC Options 1996 1-Jul-96 1996-050
Systems Data Processing-LA 1996 1-Jul-96 146146
Emerging Markets Xxxxx Xxxxx 1996 1-Aug-96 1291319
Emerging Markets Xxxxx Xxxxx 1996 1-Aug-96 1996-083
Emerging Markets Xxxxx Xxxxx 1996 1-Aug-96 1996-099
Emerging Markets Xxxxx Xxxxx 1996 1-Aug-96 1996-101
Emerging Markets Euro Bonds 1996 1-Aug-96 1996-083
LDC Options 1996 1-Aug-96 1996-099
Emerging Markets Xxxxx Xxxxx 1996 1-Sep-96 1291319
Emerging Markets Xxxxx Xxxxx 1996 1-Sep-96 1996-047
Emerging Markets Xxxxx Xxxxx 1996 1-Sep-96 1996-083
Emerging Markets Xxxxx Xxxxx 1996 1-Sep-96 1996-099
Emerging Markets Xxxxx Xxxxx 1996 1-Sep-96 1996-102
ITD-Sales General 1996 1-Sep-96 123Q69204
LDC Options 1996 1-Sep-96 1996-099
LDC Options 1996 1-Sep-96 32056802
OTC-CONVERTIBLE -2B INV(B-21B00) 1996 1-Sep-96 NER5911
Systems Data Processing-LA 1996 1-Sep-96 NK02511
Emerging Markets Xxxxx Xxxxx 1996 1-Oct-96 1375583
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1389513
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1389513
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1389838
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1389838
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1392818
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1392818
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1392818
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 1438056
Emerging Markets Euro Bonds 1996 1-Nov-96 1389513
Emerging Markets Euro Bonds 1996 1-Nov-96 1389838
Emerging Markets Euro Bonds 1996 1-Nov-96 1392818
Emerging Markets Euro Bonds 1996 1-Nov-96 1392818
Emerging Markets Euro Bonds 1996 1-Nov-96 1438056
ITD Clearing-LA 1996 1-Nov-96 1341487
ITD Clearing-LA 1996 1-Nov-96 1341487
ITD-Sales General 1996 1-Nov-96 154145
ITD-Sales General 1996 1-Nov-96 300-311347
ITD-Sales General 1996 1-Nov-96 300-311347
ITD-Sales General 1996 1-Nov-96 300-312254
LDC Options 1996 1-Nov-96 1389513
LDC Options 1996 1-Nov-96 1389838
LDC Options 1996 1-Nov-96 1392818
LDC Options 1996 1-Nov-96 1438056
LDC Options 1996 1-Nov-96 154744
Sec Lending-NY 1996 1-Nov-96 1389513
Sec Lending-NY 1996 1-Nov-96 1389838
Sec Lending-NY 1996 1-Nov-96 1392818
Sec Lending-NY 1996 1-Nov-96 1438056
Emerging Markets Xxxxx Xxxxx 1996 1-Dec-96 1438064
Emerging Markets Xxxxx Xxxxx 1996 1-Dec-96 1438064
Emerging Markets Xxxxx Xxxxx 1996 1-Dec-96 154744
Emerging Markets Xxxxx Xxxxx 1996 1-Dec-96 156979
Emerging Markets Euro Bonds 1996 1-Dec-96 156979
ISG Sales-NY 1996 1-Dec-96 300-326499
ITD-Sales General 1996 1-Dec-96 155366
ITD-Sales General 1996 1-Dec-96 300-334981
ITD-Sales General 1996 1-Dec-96 300-334981
LDC Options 1996 1-Dec-96 1438064
LDC Options 1996 1-Dec-96 154744
Communications-LA 1997 1-Jan-97 PQR9711
Emerging Markets Xxxxx Xxxxx 1997 1-Jan-97 1425890
Emerging Markets Xxxxx Xxxxx 1997 1-Jan-97 1425890
Emerging Markets Xxxxx Xxxxx 1997 1-Jan-97 D0914253
Emerging Markets Xxxxx Xxxxx 1997 1-Jan-97 DI1667409
Emerging Markets Euro Bonds 1997 1-Jan-97 1425890
Emerging Markets Euro Bonds 1997 1-Jan-97 1425890
Emerging Markets Euro Bonds 1997 1-Jan-97 1996-101
Emerging Markets Euro Bonds 1997 1-Jan-97 D0914253
ITD Portfolio Trading-NY 1997 1-Jan-97 1481293
ITD Portfolio Trading-NY 1997 1-Jan-97 1481293
ITD Portfolio Trading-NY 1997 1-Jan-97 1481293
ITD Portfolio Trading-NY 1997 1-Jan-97 300-335420
ITD Portfolio Trading-NY 1997 1-Jan-97 300-336298
LDC Options 1997 1-Jan-97 1425890
LDC Options 1997 1-Jan-97 D0914253
Sec Lending-NY 1997 1-Jan-97 1425890
Sec Lending-NY 1997 1-Jan-97 D0914253
Systems Data Processing-LA 1997 1-Jan-97 PQR9711
Accounting LA 1997 1-Feb-97 1392818
Communications-LA 1997 1-Feb-97 1505225
Corporate LA Management 1997 1-Feb-97 1505225
Futures-Allocated 1997 1-Feb-97 1505225
Futures-CBOT Chicago 1997 1-Feb-97 1505225
Futures-CME Chicago 1997 1-Feb-97 1505225
Futures-NY Sales 1997 1-Feb-97 1505225
ISG Sales-NY 1997 1-Feb-97 1505225
ITD CF Parallax 1997 1-Feb-97 1505225
ITD Clearing-LA 1997 1-Feb-97 1392818
ITD Clearing-LA 1997 1-Feb-97 1505225
ITD Listed Sales-LA 1997 1-Feb-97 1505225
ITD OTC-NY 1997 1-Feb-97 1505225
ITD Portfolio Trading-NY 1997 1-Feb-97 1505225
ITD Sales-LA 1997 1-Feb-97 1505225
ITD-Boston 1997 1-Feb-97 1505225
ITD-Chicago 1997 1-Feb-97 1505225
ITD-Dallas 1997 1-Feb-97 1505225
ITD-International-NY 1997 1-Feb-97 1505225
ITD-Sales General 1997 1-Feb-97 1505225
ITD-Sales General 1997 1-Feb-97 PBZ1711
LDC Options 1997 1-Feb-97 1218904
LDC Options 1997 1-Feb-97 1392818
NY OPERATONS IN L.A.(B-25I50) 1997 1-Feb-97 1392818
NY OPERATONS IN L.A.(B-25I50) 1997 1-Feb-97 1505225
Office Services-LA 1997 1-Feb-97 1505225
Sec Lending-NY 1997 1-Feb-97 1218904
Sec Lending-NY 1997 1-Feb-97 1392818
Sec Lending-NY 1997 1-Feb-97 1505225
Futures-Allocated 1997 1-Mar-97 D0914253
Futures-CBOT Chicago 1997 1-Mar-97 D0914253
Futures-CME Chicago 1997 1-Mar-97 D0914253
Futures-NY Sales 1997 1-Mar-97 D0914253
ISG Sales-NY 1997 1-Mar-97 D0914253
ISG Sales-NY 1997 1-Mar-97 I1643172
ISG Sales-NY 1997 1-Mar-97 I1648250
ISG Sales-NY 1997 1-Mar-97 I1667409
Sec Lending-NY 1997 1-Mar-97 D0914253
Systems Data Processing-LA 1997 1-Apr-97 18F80148
Systems Data Processing-LA 1997 1-Apr-97 18F80148
Futures-CBOT Chicago 1997 1-May-97 300357448
Futures-CBOT Chicago 1997 1-May-97 300357448
ITD OTC-NY 1997 1-May-97 2771
ITD Portfolio Trading-NY 1997 1-May-97 1533194
ITD Sanfran 1997 1-May-97 1511095
ITD Sanfran 1997 1-May-97 1511095
ITD-Sales General 1997 1-May-97 159552
ITD-Sales General 1997 1-May-97 300332337
ITD-Sales General 1997 1-May-97 300332337
ITD-Sales General 1997 1-May-97 300334981
ITD-Sales General 1997 1-May-97 300334981
Sec Lending-NY 1997 1-May-97 300-345918
Sec Lending-NY 1997 1-May-97 300-345918
Sec Lending-NY 1997 1-May-97 300-345918
Sec Lending-NY 1997 1-May-97 777952
Systems Data Processing-LA 1997 1-May-97 18F80148
ITD-Sales General 1997 1-Jul-97 300332337
ITD-Sales General 1997 1-Jul-97 300334981
ITD-Sales General 1997 1-Jul-97 300334981
Futures-CBOT Chicago 1997 1-Aug-97 1597067
ITD OTC-NY 1997 1-Aug-97 160915
ITD Portfolio Trading-NY 1997 1-Aug-97 1659822
ITD-Sales General 1997 1-Aug-97 1501941
ITD-Sales General 1997 1-Aug-97 1585389
ITD-Sales General 1997 1-Aug-97 1585389
ITD-Sales General 1997 1-Aug-97 161177
ITD-Sales General 1997 1-Aug-97 161177
ITD-Sales General 1997 1-Aug-97 161177
ITD-Sales General 1997 1-Aug-97 161177
ITD-Sales General 1997 1-Aug-97 161177
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 1615507
ITD-Sales General 1997 1-Aug-97 165362
ITD-Sales General 1997 1-Aug-97 1700677
ITD-Sales General 1997 1-Aug-97 1700677
ITD-Sales General 1997 1-Aug-97 1700677
ITD-Sales General 1997 1-Aug-97 300332337
ITD-Sales General 1997 1-Aug-97 43106
ITD-Sales General 1997 1-Aug-97 97087247
ITD-Sales General 1997 1-Aug-97 97087247
ITD-Sales General 1997 1-Aug-97 97087330
ITD-Sales General 1997 1-Aug-97 97087459
Systems Data Processing-LA 1997 1-Aug-97 10777
Systems Data Processing-LA 1997 1-Aug-97 9651
Systems Data Processing-LA 1997 1-Aug-97 9651
Systems Data Processing-LA 1997 1-Aug-97 9651
Systems Data Processing-LA 1997 1-Aug-97 9651
Systems Data Processing-LA 1997 1-Dec-97 03678
Systems Data Processing-LA 1997 1-Dec-97 07544
Sec Lending-NY 1998 1-Mar-98 03800
Systems Data Processing-LA 1998 1-Aug-98 24670
ITD Sales-LA 1998 1-Oct-98 66374
ITD Sales-LA 1998 1-Oct-98 73146
ITD Sanfran 1998 1-Oct-98 66376
ITD Sanfran 1998 1-Oct-98 73146
ITD-Boston 1998 1-Oct-98 55745
ITD-Boston 1998 1-Oct-98 73146
ITD-Chicago 1998 1-Oct-98 66377
ITD-Chicago 1998 1-Oct-98 73146
ITD-Dallas 1998 1-Oct-98 66375
ITD-Dallas 1998 1-Oct-98 73146
ITD-International-NY 1999 1-Jan-99
Corporate LA Management 1999 1-Feb-99 30789
ITD Portfolio Trading-NY 1999 1-Feb-99 71073
ITD Sales-LA 1999 1-Feb-99 30789
ITD Clearing-LA 1996 1-Aug-96 209695
ITD-Sales General 1996 1-Aug-96 M8B6111
ITD-Sales General 1996 1-Aug-96 M8C8711
OTC-CONVERTIBLE -2B INV(B-21B00) 1996 1-Aug-96 M8B6111
OTC-CONVERTIBLE -2B INV(B-21B00) 1996 1-Aug-96 M8C8711
Systems Data Processing-LA 1996 1-Aug-96 NGW4911
GSB - SHARED COST(B-6C000) 1994 21-Feb-94 I1176129
Systems-NY 1994 25-Apr-94 263508
GSB - SHARED COST(B-6C000) 1994 5-May-94 N/A
Systems-NY 1994 20-Jun-94 282266
Systems-NY 1994 1-Jul-94 264515
GSB - SHARED COST(B-6C000) 1994 6-Jul-94 287018
Systems-NY 1994 26-Aug-94 308505
GSB - SHARED COST(B-6C000) 1994 22-Nov-94 112540
GSB - SHARED COST(B-6C000) 1995 1-Jan-95 412136
GSB - SHARED COST(B-6C000) 1995 1-Mar-95 010015-02
GSB - SHARED COST(B-6C000) 1995 1-Mar-95 063985
GSB - SHARED COST(B-6C000) 1995 1-Mar-95 113478
GSB - SHARED COST(B-6C000) 1995 1-Mar-95 41201317
GSB - SHARED COST(B-6C000) 1995 1-Mar-95 53526364
GSB -Odd Lots 1995 1-Mar-95 41201317
GSB - SHARED COST(B-6C000) 1995 1-Apr-95 100059
GSB - SHARED COST(B-6C000) 1995 1-Apr-95 24012
GSB - SHARED COST(B-6C000) 1995 1-May-95 1031520
GSB - SHARED COST(B-6C000) 1995 1-May-95 AMS1995-60
GSB-Odd Lots 1995 1-May-95 1031519
GSB - SHARED COST(B-6C000) 1995 1-Jun-95 13801
GSB - SHARED COST(B-6C000) 1995 1-Jun-95 53554974
GSB - SHARED COST(B-6C000) 1995 1-Jun-95 AMS1995-66
GSB - SHARED COST(B-6C000) 1995 1-Jun-95 AMS1995-75
GSB-Odd Lots 1995 1-Jun-95 1039783
GSB - SHARED COST(B-6C000) 1995 1-Jul-95 AMS1995-69
GSB-Odd Lots 1995 1-Jul-95 131041
GSB-Odd Lots 1995 1-Aug-95 80078
GSB - SHARED COST(B-6C000) 1995 1-Sep-95 1104156
GSB - SHARED COST(B-6C000) 1995 1-Sep-95 1105668
GSB - SHARED COST(B-6C000) 1995 1-Sep-95 18688
GSB - SHARED COST(B-6C000) 1995 1-Sep-95 AMS1995115
GSB - SHARED COST(B-6C000) 1995 1-Sep-95 AMS1995116
GSB - SHARED COST(B-6C000) 1995 1-Oct-95 172352
GSB - SHARED COST(B-6C000) 1995 1-Oct-95 AMS1995-134
GSB - SHARED COST(B-6C000) 1995 1-Oct-95 AMS1995-146
GSB - SHARED COST(B-6C000) 1995 1-Oct-95 AMS1995-148
GSB - SHARED COST(B-6C000) 1995 1-Nov-95 50901822
GSB - SHARED COST(B-6C000) 1995 1-Nov-95 53591346
GSB - SHARED COST(B-6C000) 1995 1-Nov-95 7029-50208
GSB - SHARED COST(B-6C000) 1995 1-Nov-95 7042-50151
GSB - SHARED COST(B-6C000) 1995 1-Nov-95 864079700
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 1115510
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 1148613
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 1157264
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 1164915
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 174539
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 50061
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 AMS1995-143
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 AMS1995-144
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 AMS1995-165
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 AMS1995-86
GSB - SHARED COST(B-6C000) 1995 1-Dec-95 AMS1995-93
GSB - SHARED COST(B-6C000) 1996 1-Jan-96 011644-01
GSB - SHARED COST(B-6C000) 1996 1-Jan-96 116407
GSB - SHARED COST(B-6C000) 1996 1-Jan-96 138704
GSB - SHARED COST(B-6C000) 1996 1-Jan-96 24623A
GSB - SHARED COST(B-6C000) 1996 1-Mar-96 011740-01
GSB - SHARED COST(B-6C000) 1996 1-Mar-96 117287
GSB - SHARED COST(B-6C000) 1996 1-Mar-96 141171
GSB - SHARED COST(B-6C000) 1996 1-Apr-96 142329
GSB - SHARED COST(B-6C000) 1996 1-Apr-96 7157-50081
GSB - SHARED COST(B-6C000) 1996 1-Apr-96 A135516
GSB - SHARED COST(B-6C000) 1996 1-Apr-96 AMS1996-022
GSB - SHARED COST(B-6C000) 1996 1-May-96 10884
GSB - SHARED COST(B-6C000) 1996 1-May-96 2899
GSB - SHARED COST(B-6C000) 1996 1-May-96 IN26742
GSB - SHARED COST(B-6C000) 1996 1-Jun-96 1150411
GSB - SHARED COST(B-6C000) 1996 1-Jun-96 173327
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 1291319
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 1291319
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 1996-050
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 2866
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 2879
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 864511701
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 864511701
GSB - SHARED COST(B-6C000) 1996 1-Jul-96 864511701
GSB -Swaps 1996 1-Jul-96 1996-050
GSB - SHARED COST(B-6C000) 1996 1-Aug-96 118725
GSB - SHARED COST(B-6C000) 1996 1-Aug-96 143011
GSB - SHARED COST(B-6C000) 1996 1-Aug-96 1996-083
GSB - SHARED COST(B-6C000) 1996 1-Aug-96 1996-099
GSB - SHARED COST(B-6C000) 1996 1-Aug-96 27834
GSB -Swaps 1996 1-Aug-96 1996-099
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 139194
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 139413
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 1996-050
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 1996-099
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 2910
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 70708
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864511701
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-A
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864695501-B
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864746801
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 864889401
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 869189400
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 869347400
GSB - SHARED COST(B-6C000) 1996 1-Sep-96 962309S
GSB-XX Xxxxx 1996 1-Sep-96 123L30601
GSB-XX Xxxxx 1996 1-Sep-96 123L30601
GSB-XX Xxxxx 1996 1-Sep-96 123L30601
GSB-XX Xxxxx 1996 1-Sep-96 123L30601
GSB-Swaps 1996 1-Sep-96 1294618
GSB - SHARED COST(B-6C000) 1996 1-Oct-96 1375583
GSB - SHARED COST(B-6C000) 1996 1-Oct-96 864726502
GSB-Long 1996 1-Oct-96 1375583
GSB-Swaps 1996 1-Oct-96 182803
1996 1-Nov-96 154744
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 0000000
Accounting-NY 1996 1-Nov-96 1438056
Agencies 1996 1-Nov-96 1389513
Agencies 1996 1-Nov-96 1389513
Agencies 1996 1-Nov-96 1389838
Agencies 1996 1-Nov-96 1389838
Agencies 1996 1-Nov-96 1392818
Agencies 1996 1-Nov-96 1392818
Agencies 1996 1-Nov-96 1392818
Agencies 1996 1-Nov-96 1438056
CANTOR DIGITAL SPEED(B-AV007) 1996 1-Nov-96 1367287
Communications-NY 1996 1-Nov-96 1389513
Communications-NY 1996 1-Nov-96 1389513
Communications-NY 1996 1-Nov-96 1389838
Communications-NY 1996 1-Nov-96 1389838
Communications-NY 1996 1-Nov-96 1392818
Communications-NY 1996 1-Nov-96 1392818
Communications-NY 1996 1-Nov-96 1392818
Communications-NY 1996 1-Nov-96 1438056
Communications-NY 1996 1-Nov-96 8188
Corporate Bonds-Canadians 1996 1-Nov-96 1389513
Corporate Bonds-Canadians 1996 1-Nov-96 1389838
Corporate Bonds-Canadians 1996 1-Nov-96 1392818
Corporate Bonds-Canadians 1996 1-Nov-96 1438056
Corporate Bonds-Corp Convertible Bonds 1996 1-Nov-96 1389513
Corporate Bonds-Corp Convertible Bonds 1996 1-Nov-96 1389838
Corporate Bonds-Corp Convertible Bonds 1996 1-Nov-96 1392818
Corporate Bonds-Corp Convertible Bonds 1996 1-Nov-96 1438056
Corporate Bonds-Industrials 1996 1-Nov-96 1389513
Corporate Bonds-Industrials 1996 1-Nov-96 1389838
Corporate Bonds-Industrials 1996 1-Nov-96 1392818
Corporate Bonds-Industrials 1996 1-Nov-96 1438056
Corporate Bonds-Intermediates 1996 1-Nov-96 1389513
Corporate Bonds-Intermediates 1996 1-Nov-96 1389513
Corporate Bonds-Intermediates 1996 1-Nov-96 1389838
Corporate Bonds-Intermediates 1996 1-Nov-96 1392818
Corporate Bonds-Intermediates 1996 1-Nov-96 1392818
Corporate Bonds-Intermediates 1996 1-Nov-96 1438056
Corporate Bonds-Junks 1996 1-Nov-96 1389513
Corporate Bonds-Junks 1996 1-Nov-96 1389838
Corporate Bonds-Junks 1996 1-Nov-96 1392818
Corporate Bonds-Junks 1996 1-Nov-96 1392818
Corporate Bonds-Junks 1996 1-Nov-96 1438056
Corporate Bonds-Med Term Notes 1996 1-Nov-96 1389513
Corporate Bonds-Med Term Notes 1996 1-Nov-96 1389838
Corporate Bonds-Med Term Notes 1996 1-Nov-96 1392818
Corporate Bonds-Med Term Notes 1996 1-Nov-96 1438056
Corporate Bonds-Support 1996 1-Nov-96 1389513
Corporate Bonds-Support 1996 1-Nov-96 1389838
Corporate Bonds-Support 1996 1-Nov-96 1392818
Corporate Bonds-Support 1996 1-Nov-96 1392818
Corporate Bonds-Support 1996 1-Nov-96 1438056
Corporate Bonds-Utilities/tel/ret 1996 1-Nov-96 1389513
Corporate Bonds-Utilities/tel/ret 1996 1-Nov-96 1389838
Corporate Bonds-Utilities/tel/ret 1996 1-Nov-96 1392818
Corporate Bonds-Utilities/tel/ret 1996 1-Nov-96 1438056
Corporate-NY 1996 1-Nov-96 1389513
Corporate-NY 1996 1-Nov-96 1389513
Corporate-NY 1996 1-Nov-96 1389838
Corporate-NY 1996 1-Nov-96 1389838
Corporate-NY 1996 1-Nov-96 1392818
Corporate-NY 1996 1-Nov-96 1392818
Corporate-NY 1996 1-Nov-96 1392818
Corporate-NY 1996 1-Nov-96 1438056
Credit 1996 1-Nov-96 1389513
Credit 1996 1-Nov-96 1389838
Credit 1996 1-Nov-96 1392818
Credit 1996 1-Nov-96 1392818
Credit 1996 1-Nov-96 1438056
Emerging Markets Xxxxx Xxxxx 1996 1-Nov-96 154744
Environmental (EBS)-San Francisco 1996 1-Nov-96 1389838
Environmental (EBS)-San Francisco 1996 1-Nov-96 1392818
Equity Screen Brokerage 1996 1-Nov-96 1389513
Equity Screen Brokerage 1996 1-Nov-96 1389838
Equity Screen Brokerage 1996 1-Nov-96 1392818
Equity Screen Brokerage 1996 1-Nov-96 1392818
Equity Screen Brokerage 1996 1-Nov-96 1438056
Equity Screen Brokerage 1996 1-Nov-96 1441154
Equity Screen Brokerage 1996 1-Nov-96 154744
FX Forward Xxxx 1996 1-Nov-96 1389513
FX Forward Xxxx 1996 1-Nov-96 1389838
FX Forward Xxxx 1996 1-Nov-96 1392818
FX Forward Xxxx 1996 1-Nov-96 1438056
FX Forward Xxxx 1996 1-Nov-96 154744
FX Forward Yen 1996 1-Nov-96 1389513
FX Forward Yen 1996 1-Nov-96 1389838
FX Forward Yen 1996 1-Nov-96 1392818
FX Forward Yen 1996 1-Nov-96 1392818
FX Forward Yen 1996 1-Nov-96 1438056
FX Forward Yen 1996 1-Nov-96 154744
FX Forward Yen 1996 1-Nov-96 SAL000109
FX Forward Yen 1996 1-Nov-96 SAL000110
FX Options-NY 1996 1-Nov-96 1389513
FX Options-NY 1996 1-Nov-96 1389513
FX Options-NY 1996 1-Nov-96 1389838
FX Options-NY 1996 1-Nov-96 1389838
FX Options-NY 1996 1-Nov-96 1392818
FX Options-NY 1996 1-Nov-96 1392818
FX Options-NY 1996 1-Nov-96 1392818
FX Options-NY 1996 1-Nov-96 1435234
FX Options-NY 1996 1-Nov-96 1438056
FX Options-NY 1996 1-Nov-96 154744
GSB - SHARED COST(B-6C000) 1996 1-Nov-96 154744
GSB - SHARED COST(B-6C000) 1996 1-Nov-96 300-309658
GSB - SHARED COST(B-6C000) 1996 1-Nov-96 3188
GSB - SHARED COST(B-6C000) 1996 1-Nov-96 8277
GSB - SHARED COST(B-6C000) 1996 1-Nov-96 8277
GSB-Bills 1996 1-Nov-96 1389513
GSB-Bills 1996 1-Nov-96 1389513
GSB-Bills 1996 1-Nov-96 1389513
GSB-Bills 1996 1-Nov-96 1389513
GSB-Bills 1996 1-Nov-96 1389838
GSB-Bills 1996 1-Nov-96 1389838
GSB-Bills 1996 1-Nov-96 1392818
GSB-Bills 1996 1-Nov-96 1392818
GSB-Bills 1996 1-Nov-96 1392818
GSB-Bills 1996 1-Nov-96 1435234
GSB-Bills 1996 1-Nov-96 1438056
GSB-XX Xxxxx 1996 1-Nov-96 1389513
GSB-XX Xxxxx 1996 1-Nov-96 1389513
GSB-XX Xxxxx 1996 1-Nov-96 1389513
GSB-XX Xxxxx 1996 1-Nov-96 1389513
GSB-XX Xxxxx 1996 1-Nov-96 1389838
GSB-XX Xxxxx 1996 1-Nov-96 1389838
GSB-XX Xxxxx 1996 1-Nov-96 1392818
GSB-XX Xxxxx 1996 1-Nov-96 1392818
GSB-XX Xxxxx 1996 1-Nov-96 1392818
GSB-XX Xxxxx 1996 1-Nov-96 1435234
GSB-XX Xxxxx 1996 1-Nov-96 1438056
GSB-XX Xxxxx 1996 1-Nov-96 154145
GSB-Intermediate 1996 1-Nov-96 1389513
GSB-Intermediate 1996 1-Nov-96 1389513
GSB-Intermediate 1996 1-Nov-96 1389513
GSB-Intermediate 1996 1-Nov-96 1389513
GSB-Intermediate 1996 1-Nov-96 1389513
GSB-Intermediate 1996 1-Nov-96 1389838
GSB-Intermediate 1996 1-Nov-96 1389838
GSB-Intermediate 1996 1-Nov-96 1392818
GSB-Intermediate 1996 1-Nov-96 1392818
GSB-Intermediate 1996 1-Nov-96 1392818
GSB-Intermediate 1996 1-Nov-96 1435234
GSB-Intermediate 1996 1-Nov-96 1438056
GSB-Intermediate 1996 1-Nov-96 1438056
GSB-Long 1996 1-Nov-96 1389513
GSB-Long 1996 1-Nov-96 1389513
GSB-Long 1996 1-Nov-96 1389513
GSB-Long 1996 1-Nov-96 1389513
GSB-Long 1996 1-Nov-96 1389513
GSB-Long 1996 1-Nov-96 1389838
GSB-Long 1996 1-Nov-96 1389838
GSB-Long 1996 1-Nov-96 1392818
GSB-Long 1996 1-Nov-96 1392818
GSB-Long 1996 1-Nov-96 1392818
GSB-Long 1996 1-Nov-96 1435234
GSB-Long 1996 1-Nov-96 1438056
GSB-Long 1996 1-Nov-96 1438056
GSB-Odd Lots 1996 1-Nov-96 1389513
GSB-Odd Lots 1996 1-Nov-96 1389838
GSB-Odd Lots 1996 1-Nov-96 1392818
GSB-Odd Lots 1996 1-Nov-96 1392818
GSB-Odd Lots 1996 1-Nov-96 1438056
GSB-Short 1996 1-Nov-96 1389513
GSB-Short 1996 1-Nov-96 1389513
GSB-Short 1996 1-Nov-96 1389513
GSB-Short 1996 1-Nov-96 1389513
GSB-Short 1996 1-Nov-96 1389513
GSB-Short 1996 1-Nov-96 1389838
GSB-Short 1996 1-Nov-96 1389838
GSB-Short 1996 1-Nov-96 1392818
GSB-Short 1996 1-Nov-96 1392818
GSB-Short 1996 1-Nov-96 1392818
GSB-Short 1996 1-Nov-96 1435234
GSB-Short 1996 1-Nov-96 1438056
GSB-Short 1996 1-Nov-96 1438056
GSB-Short/Intermediate 1996 1-Nov-96 1389513
GSB-Short/Intermediate 1996 1-Nov-96 1389513
GSB-Short/Intermediate 1996 1-Nov-96 1389513
GSB-Short/Intermediate 1996 1-Nov-96 1389513
GSB-Short/Intermediate 1996 1-Nov-96 1389513
GSB-Short/Intermediate 1996 1-Nov-96 1389838
GSB-Short/Intermediate 1996 1-Nov-96 1389838
GSB-Short/Intermediate 1996 1-Nov-96 1392818
GSB-Short/Intermediate 1996 1-Nov-96 1392818
GSB-Short/Intermediate 1996 1-Nov-96 1392818
GSB-Short/Intermediate 1996 1-Nov-96 1435234
GSB-Short/Intermediate 1996 1-Nov-96 1438056
GSB-Short/Intermediate 1996 1-Nov-96 1438056
GSB-Spread Brokerage 1996 1-Nov-96 1389513
GSB-Spread Brokerage 1996 1-Nov-96 1389838
GSB-Spread Brokerage 1996 1-Nov-96 1392818
GSB-Spread Brokerage 1996 1-Nov-96 1438056
GSB-Swaps 1996 1-Nov-96 1389513
GSB-Swaps 1996 1-Nov-96 1389513
GSB-Swaps 1996 1-Nov-96 1389838
GSB-Swaps 1996 1-Nov-96 1389838
GSB-Swaps 1996 1-Nov-96 1392818
GSB-Swaps 1996 1-Nov-96 1392818
GSB-Swaps 1996 1-Nov-96 1392818
GSB-Swaps 1996 1-Nov-96 1438056
GSB-Volume Control 1996 1-Nov-96 1389513
GSB-Volume Control 1996 1-Nov-96 1389838
GSB-Volume Control 1996 1-Nov-96 1392818
GSB-Volume Control 1996 1-Nov-96 1392818
GSB-Volume Control 1996 1-Nov-96 1438056
GSB-Zeros 1996 1-Nov-96 1389513
GSB-Zeros 1996 1-Nov-96 1389513
GSB-Zeros 1996 1-Nov-96 1389838
GSB-Zeros 1996 1-Nov-96 1392818
GSB-Zeros 1996 1-Nov-96 1392818
GSB-Zeros 1996 1-Nov-96 1438056
Human Resources-NY 1996 1-Nov-96 1389513
Human Resources-NY 1996 1-Nov-96 1389838
Human Resources-NY 1996 1-Nov-96 1392818
Human Resources-NY 1996 1-Nov-96 1438056
IES 1996 1-Nov-96 1389513
IES 1996 1-Nov-96 1389838
IES 1996 1-Nov-96 1392818
IES 1996 1-Nov-96 1438056
IRS-CM IR Options 1996 1-Nov-96 1389513
IRS-CM IR Options 1996 1-Nov-96 1389838
IRS-CM IR Options 1996 1-Nov-96 1392818
IRS-CM IR Options 1996 1-Nov-96 1392818
IRS-CM IR Options 1996 1-Nov-96 1438056
IRS-CM Mediums 1996 1-Nov-96 1389513
IRS-CM Mediums 1996 1-Nov-96 1389513
IRS-CM Mediums 1996 1-Nov-96 1389838
IRS-CM Mediums 1996 1-Nov-96 1392818
IRS-CM Mediums 1996 1-Nov-96 1392818
IRS-CM Mediums 1996 1-Nov-96 1438056
IRS-CM Mediums 1996 1-Nov-96 154744
IRS-CM Mediums 1996 1-Nov-96 SAL000109
IRS-CM Mediums 1996 1-Nov-96 SAL000110
IRS-CM SS/FRAS 1996 1-Nov-96 1389513
IRS-CM SS/FRAS 1996 1-Nov-96 1389513
IRS-CM SS/FRAS 1996 1-Nov-96 1389838
IRS-CM SS/FRAS 1996 1-Nov-96 1389838
IRS-CM SS/FRAS 1996 1-Nov-96 1392818
IRS-CM SS/FRAS 1996 1-Nov-96 1392818
IRS-CM SS/FRAS 1996 1-Nov-96 1392818
IRS-CM SS/FRAS 1996 1-Nov-96 1438056
IRS-CM SS/FRAS 1996 1-Nov-96 SAL000109
IRS-CM SS/FRAS 1996 1-Nov-96 SAL000110
Legal-NY 1996 1-Nov-96 1389513
Legal-NY 1996 1-Nov-96 1389838
Legal-NY 1996 1-Nov-96 1392818
Legal-NY 1996 1-Nov-96 1392818
Legal-NY 1996 1-Nov-96 1438056
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
LONDON OFF THE RUNS (OTR)(B-6D000) 1996 1-Nov-96 1310187
Marketing-NY 1996 1-Nov-96 1389513
Marketing-NY 1996 1-Nov-96 1389838
Marketing-NY 1996 1-Nov-96 1392818
Marketing-NY 1996 1-Nov-96 1438056
MBSB-ARMS 1996 1-Nov-96 1389838
MBSB-ARMS 1996 1-Nov-96 1392818
MBSB-CMOS 1996 1-Nov-96 1389513
MBSB-CMOS 1996 1-Nov-96 1389838
MBSB-CMOS 1996 1-Nov-96 1392818
MBSB-CMOS 1996 1-Nov-96 1438056
MBSB-GNMA 1996 1-Nov-96 1389513
MBSB-GNMA 1996 1-Nov-96 1389513
MBSB-GNMA 1996 1-Nov-96 1389513
MBSB-GNMA 1996 1-Nov-96 1389513
MBSB-GNMA 1996 1-Nov-96 1389838
MBSB-GNMA 1996 1-Nov-96 1389838
MBSB-GNMA 1996 1-Nov-96 1392818
MBSB-GNMA 1996 1-Nov-96 1392818
MBSB-GNMA 1996 1-Nov-96 1392818
MBSB-GNMA 1996 1-Nov-96 1435234
MBSB-GNMA 1996 1-Nov-96 1438056
MBSB-GNMA 1996 1-Nov-96 154744
MBSB-STRIPS 1996 1-Nov-96 1389513
MBSB-STRIPS 1996 1-Nov-96 1389838
MBSB-STRIPS 1996 1-Nov-96 1392818
MBSB-STRIPS 1996 1-Nov-96 1438056
MBSB-SUPPORT STAFF 1996 1-Nov-96 1389513
MBSB-SUPPORT STAFF 1996 1-Nov-96 1389838
MBSB-SUPPORT STAFF 1996 1-Nov-96 1392818
MBSB-SUPPORT STAFF 1996 1-Nov-96 1392818
MBSB-SUPPORT STAFF 1996 1-Nov-96 1438056
MMI-NY 1996 1-Nov-96 1389513
MMI-NY 1996 1-Nov-96 1389838
MMI-NY 1996 1-Nov-96 1392818
MMI-NY 1996 1-Nov-96 1392818
MMI-NY 1996 1-Nov-96 1438056
MUNIS-BID WANTED-NY 1996 1-Nov-96 1257008
MUNIS-BID WANTED-NY 1996 1-Nov-96 1389513
MUNIS-BID WANTED-NY 1996 1-Nov-96 1389838
MUNIS-BID WANTED-NY 1996 1-Nov-96 1392818
MUNIS-BID WANTED-NY 1996 1-Nov-96 1392818
MUNIS-BID WANTED-NY 1996 1-Nov-96 1438056
MUNIS-DOLLAR REVENUE-NY 1996 1-Nov-96 1257008
XXXXX-XXXXXX XXXXXXX-XX 0000 0-Xxx-00 1389513
XXXXX-XXXXXX XXXXXXX-XX 0000 0-Xxx-00 1389838
XXXXX-XXXXXX XXXXXXX-XX 0000 0-Xxx-00 1392818
XXXXX-XXXXXX XXXXXXX-XX 0000 0-Xxx-00 1438056
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1257008
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1257008
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1289856
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1389513
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1389513
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1389838
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1392818
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1392818
MUNIS-GENERAL OBLIGATIONS-NY 1996 1-Nov-96 1438056
MUNIS-NY & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1996 1-Nov-96 1392818
XXXXX-XX & XX XXXXXXX & XXXXXXX-XX 0000 0-Xxx-00 1438056
MUNIS-SUPPORT-NY 1996 1-Nov-96 1257008
Office Services-NY 1996 1-Nov-96 1389513
Office Services-NY 1996 1-Nov-96 1389513
Office Services-NY 1996 1-Nov-96 1389513
Office Services-NY 1996 1-Nov-96 1389513
Office Services-NY 1996 1-Nov-96 1389838
Office Services-NY 1996 1-Nov-96 1389838
Office Services-NY 1996 1-Nov-96 1392818
Office Services-NY 1996 1-Nov-96 1392818
Office Services-NY 1996 1-Nov-96 1392818
Office Services-NY 1996 1-Nov-96 1435234
Office Services-NY 1996 1-Nov-96 1438056
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389513
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389513
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389513
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389513
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389513
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389838
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1389838
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1392818
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1392818
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1392818
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1435234
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1438056
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 1438056
OPS-EQUITIES(B-BF200) 1996 1-Nov-96 300-312254
OTC Options-NY 1996 1-Nov-96 1389513
OTC Options-NY 1996 1-Nov-96 1389838
OTC Options-NY 1996 1-Nov-96 1392818
OTC Options-NY 1996 1-Nov-96 1392818
OTC Options-NY 1996 1-Nov-96 1438056
Systems-NY 1996 1-Nov-96 001649
Systems-NY 1996 1-Nov-96 0177003-IN
Systems-NY 1996 1-Nov-96 0177003-IN
Systems-NY 1996 1-Nov-96 000X00000
Systems-NY 1996 1-Nov-96 123W57101C
Systems-NY 1996 1-Nov-96 123Y80001
Systems-NY 1996 1-Nov-96 300-303187
Systems-NY 1996 1-Nov-96 300-303227
Systems-NY 1996 1-Nov-96 300-303276
Systems-NY 1996 1-Nov-96 300-303276
Systems-NY 1996 1-Nov-96 300-306748
Systems-NY 1996 1-Nov-96 300-309658
Systems-NY 1996 1-Nov-96 300-309658
Systems-NY 1996 1-Nov-96 300-311347
Systems-NY 1996 1-Nov-96 300-312324
Systems-NY 1996 1-Nov-96 300-313613
Systems-NY 1996 1-Nov-96 300-315045
Systems-NY 1996 1-Nov-96 300-316471
Systems-NY 1996 1-Nov-96 300-318284
Systems-NY 1996 1-Nov-96 60901676
Systems-NY 1996 1-Nov-96 7174
Systems-NY 1996 1-Nov-96 8178
Systems-NY 1996 1-Nov-96 86Z5953
Systems-NY 1996 1-Nov-96 96084970
Systems-NY 1996 1-Nov-96 96084970
Systems-NY 1996 1-Nov-96 96084970
1996 1-Dec-96 1438064
1996 1-Dec-96 154744
Agencies 1996 1-Dec-96 1438064
Corporate Bonds-Utilities/tel/disc 1996 1-Dec-96 256183A
Equity Screen Brokerage 1996 1-Dec-96 1438064
Equity Screen Brokerage 1996 1-Dec-96 154744
Euro's London 1996 1-Dec-96 1438064
FX Forward Xxxx 1996 1-Dec-96 1438064
FX Forward Xxxx 1996 1-Dec-96 154744
FX Forward Yen 1996 1-Dec-96 1438064
FX Forward Yen 1996 1-Dec-96 154744
FX Options-NY 1996 1-Dec-96 1438064
FX Options-NY 1996 1-Dec-96 154744
GSB - SHARED COST(B-6C000) 1996 1-Dec-96 1438064
GSB - SHARED COST(B-6C000) 1996 1-Dec-96 154744
GSB - SHARED COST(B-6C000) 1996 1-Dec-96 157308
GSB-Odd Lots 1996 1-Dec-96 1438064
IRS-CM Mediums 1996 1-Dec-96 1438064
IRS-CM Mediums 1996 1-Dec-96 154744
MBSB-GNMA 1996 1-Dec-96 1438064
MBSB-GNMA 1996 1-Dec-96 154744
MUNIS-SUPPORT-NY 1996 1-Dec-96 1438064
OTC Options-NY 1996 1-Dec-96 256182A
Systems-NY 1996 1-Dec-96 155825
Systems-NY 1996 1-Dec-96 155825
Systems-NY 1996 1-Dec-96 155825
Systems-NY 1996 1-Dec-96 21046
Systems-NY 1996 1-Dec-96 21046
Systems-NY 1996 1-Dec-96 300-309730
Systems-NY 1996 1-Dec-96 300-321607
Systems-NY 1996 1-Dec-96 300-321961
Systems-NY 1996 1-Dec-96 300-322980
Systems-NY 1996 1-Dec-96 300-324770
Systems-NY 1996 1-Dec-96 300-325300
Systems-NY 1996 1-Dec-96 300-325300
Systems-NY 1996 1-Dec-96 300-325300
Systems-NY 1996 1-Dec-96 300-325300
Systems-NY 1996 1-Dec-96 300-325728
Systems-NY 1996 1-Dec-96 300-334981
Systems-NY 1996 1-Dec-96 300-334981
Systems-NY 1996 1-Dec-96 300-334981
Systems-NY 1996 1-Dec-96 3125
Systems-NY 1996 1-Dec-96 532805453
Systems-NY 1996 1-Dec-96 532805453
Systems-NY 1996 1-Dec-96 532805454
Systems-NY 1996 1-Dec-96 532805454
Systems-NY 1996 1-Dec-96 532807559
Systems-NY 1996 1-Dec-96 8613
Systems-NY 1996 1-Dec-96 865095901
Systems-NY 1996 1-Dec-96 865095901
Systems-NY 1996 1-Dec-96 M4195582
Accounting-NY 1997 1-Jan-97 0000000
Accounting-NY 1997 1-Jan-97 0000000
Accounting-NY 1997 1-Jan-97 0000000
Accounting-NY 1997 1-Jan-97 A160544
Accounting-NY 1997 1-Jan-97 D0914253
Accounting-NY 1997 1-Jan-97 DI1667409
Agencies 1997 1-Jan-97 1425890
Agencies 1997 1-Jan-97 1425890
Agencies 1997 1-Jan-97 D0914253
Art-NY 1997 1-Jan-97 1425890
Business Administration 1997 1-Jan-97 1425890
COMMUNICATIONS (SUSPENSE)(B-BP100) 1997 1-Jan-97 256606A
Communications-NY 1997 1-Jan-97 1425890
Communications-NY 1997 1-Jan-97 1425890
Communications-NY 1997 1-Jan-97 D0914253
Corporate Bonds-Canadians 1997 1-Jan-97 1425890
Corporate Bonds-Canadians 1997 1-Jan-97 D0914253
Corporate Bonds-Corp Convertible Bonds 1997 1-Jan-97 1425890
Corporate Bonds-Corp Convertible Bonds 1997 1-Jan-97 D0914253
Corporate Bonds-High level Transactions 1997 1-Jan-97 1425890
Corporate Bonds-Industrials 1997 1-Jan-97 1425890
Corporate Bonds-Industrials 1997 1-Jan-97 D0914253
Corporate Bonds-Intermediates 1997 1-Jan-97 1425890
Corporate Bonds-Intermediates 1997 1-Jan-97 1425890
Corporate Bonds-Intermediates 1997 1-Jan-97 D0914253
Corporate Bonds-Junks 1997 1-Jan-97 1425890
Corporate Bonds-Junks 1997 1-Jan-97 1425890
Corporate Bonds-Junks 1997 1-Jan-97 D0914253
Corporate Bonds-Med Term Notes 1997 1-Jan-97 1425890
Corporate Bonds-Med Term Notes 1997 1-Jan-97 D0914253
Corporate Bonds-Support 1997 1-Jan-97 1425890
Corporate Bonds-Support 1997 1-Jan-97 1425890
Corporate Bonds-Support 1997 1-Jan-97 D0914253
Corporate Bonds-Utilities/tel/ret 1997 1-Jan-97 1425890
Corporate Bonds-Utilities/tel/ret 1997 1-Jan-97 D0914253
Corporate-NY 1997 1-Jan-97 1425890
Corporate-NY 1997 1-Jan-97 1425890
Corporate-NY 1997 1-Jan-97 D0914253
Credit 1997 1-Jan-97 1425890
Credit 1997 1-Jan-97 1425890
Credit 1997 1-Jan-97 D0914253
Environmental (EBS)-San Francisco 1997 1-Jan-97 1425890
Environmental (EBS)-San Francisco 1997 1-Jan-97 D0914253
Equity Screen Brokerage 1997 1-Jan-97 1425890
Equity Screen Brokerage 1997 1-Jan-97 1425890
Equity Screen Brokerage 1997 1-Jan-97 D0914253
FX Forward Xxxx 1997 1-Jan-97 1425890
FX Forward Xxxx 1997 1-Jan-97 D0914253
FX Forward Yen 1997 1-Jan-97 1425890
FX Forward Yen 1997 1-Jan-97 1425890
FX Forward Yen 1997 1-Jan-97 D0914253
FX Options-NY 1997 1-Jan-97 1425890
FX Options-NY 1997 1-Jan-97 1425890
FX Options-NY 1997 1-Jan-97 A160544
FX Options-NY 1997 1-Jan-97 D0914253
FX Options-NY 1997 1-Jan-97 DI1667409
GSB - SHARED COST(B-6C000) 1997 1-Jan-97 8207
GSB - SHARED COST(B-6C000) 1997 1-Jan-97 8456
GSB-Bills 1997 1-Jan-97 1425890
GSB-Bills 1997 1-Jan-97 1425890
GSB-Bills 1997 1-Jan-97 A160544
GSB-Bills 1997 1-Jan-97 D0914253
GSB-Bills 1997 1-Jan-97 DI1667409
GSB-XX Xxxxx 1997 1-Jan-97 1425890
GSB-XX Xxxxx 1997 1-Jan-97 1425890
GSB-XX Xxxxx 1997 1-Jan-97 1481293
GSB-XX Xxxxx 1997 1-Jan-97 1481293
GSB-XX Xxxxx 1997 1-Jan-97 1481293
GSB-XX Xxxxx 1997 1-Jan-97 1481293
GSB-XX Xxxxx 1997 1-Jan-97 1481293
GSB-XX Xxxxx 1997 1-Jan-97 A160544
GSB-XX Xxxxx 1997 1-Jan-97 D0914253
GSB-XX Xxxxx 1997 1-Jan-97 DI1667409
GSB-Intermediate 1997 1-Jan-97 1425890
GSB-Intermediate 1997 1-Jan-97 1425890
GSB-Intermediate 1997 1-Jan-97 1425890
GSB-Intermediate 1997 1-Jan-97 A160544
GSB-Intermediate 1997 1-Jan-97 A160544/A161397
GSB-Intermediate 1997 1-Jan-97 D0914253
GSB-Intermediate 1997 1-Jan-97 DI1667409
GSB-Long 1997 1-Jan-97 1425890
GSB-Long 1997 1-Jan-97 1425890
GSB-Long 1997 1-Jan-97 1425890
GSB-Long 1997 1-Jan-97 A160544
GSB-Long 1997 1-Jan-97 D0914253
GSB-Long 1997 1-Jan-97 DI1667409
GSB-Odd Lots 1997 1-Jan-97 1425890
GSB-Odd Lots 1997 1-Jan-97 1425890
GSB-Odd Lots 1997 1-Jan-97 D0914253
GSB-Short 1997 1-Jan-97 1425890
GSB-Short 1997 1-Jan-97 1425890
GSB-Short 1997 1-Jan-97 1425890
GSB-Short 1997 1-Jan-97 A160544
GSB-Short 1997 1-Jan-97 D0914253
GSB-Short 1997 1-Jan-97 DI1667409
GSB-Short/Intermediate 1997 1-Jan-97 1425890
GSB-Short/Intermediate 1997 1-Jan-97 1425890
GSB-Short/Intermediate 1997 1-Jan-97 1425890
GSB-Short/Intermediate 1997 1-Jan-97 A160544
GSB-Short/Intermediate 1997 1-Jan-97 D0914253
GSB-Short/Intermediate 1997 1-Jan-97 DI1667409
GSB-Spread Brokerage 1997 1-Jan-97 1425890
GSB-Spread Brokerage 1997 1-Jan-97 D0914253
GSB-Swaps 1997 1-Jan-97 1425890
GSB-Swaps 1997 1-Jan-97 1425890
GSB-Swaps 1997 1-Jan-97 D0914253
GSB-Swaps 1997 1-Jan-97 DI1667409
GSB-Volume Control 1997 1-Jan-97 1425890
GSB-Volume Control 1997 1-Jan-97 1425890
GSB-Volume Control 1997 1-Jan-97 D0914253
GSB-Zeros 1997 1-Jan-97 1425890
GSB-Zeros 1997 1-Jan-97 1425890
GSB-Zeros 1997 1-Jan-97 D0914253
Human Resources-NY 1997 1-Jan-97 1425890
Human Resources-NY 1997 1-Jan-97 D0914253
IRS-CM IR Options 1997 1-Jan-97 1425890
IRS-CM IR Options 1997 1-Jan-97 1425890
IRS-CM IR Options 1997 1-Jan-97 D0914253
IRS-CM Mediums 1997 1-Jan-97 1425890
IRS-CM Mediums 1997 1-Jan-97 1425890
IRS-CM Mediums 1997 1-Jan-97 D0914253
IRS-CM SS/FRAS 1997 1-Jan-97 1425890
IRS-CM SS/FRAS 1997 1-Jan-97 1425890
IRS-CM SS/FRAS 1997 1-Jan-97 D0914253
Legal-NY 1997 1-Jan-97 1425890
Legal-NY 1997 1-Jan-97 1425890
Legal-NY 1997 1-Jan-97 D0914253
Marketing-NY 1997 1-Jan-97 1425890
Marketing-NY 1997 1-Jan-97 D0914253
MBSB-ARMS 1997 1-Jan-97 1425890
MBSB-ARMS 1997 1-Jan-97 D0914253
MBSB-CMOS 1997 1-Jan-97 1425890
MBSB-CMOS 1997 1-Jan-97 D0914253
MBSB-GNMA 1997 1-Jan-97 1425890
MBSB-GNMA 1997 1-Jan-97 1425890
MBSB-GNMA 1997 1-Jan-97 A160544
MBSB-GNMA 1997 1-Jan-97 D0914253
MBSB-GNMA 1997 1-Jan-97 DI1667409
MBSB-REGIONALS 1997 1-Jan-97 1425890
MBSB-STRIPS 1997 1-Jan-97 1425890
MBSB-STRIPS 1997 1-Jan-97 D0914253
MBSB-SUPPORT STAFF 1997 1-Jan-97 1425890
MBSB-SUPPORT STAFF 1997 1-Jan-97 1425890
MBSB-SUPPORT STAFF 1997 1-Jan-97 D0914253
MMI-NY 1997 1-Jan-97 1425890
MMI-NY 1997 1-Jan-97 1425890
MMI-NY 1997 1-Jan-97 D0914253
MUNIS-BID WANTED-NY 1997 1-Jan-97 1425890
MUNIS-BID WANTED-NY 1997 1-Jan-97 1425890
MUNIS-BID WANTED-NY 1997 1-Jan-97 D0914253
MUNIS-DOLLAR REVENUE-NY 1997 1-Jan-97 1425890
MUNIS-DOLLAR REVENUE-NY 1997 1-Jan-97 D0914253
MUNIS-GENERAL OBLIGATIONS-NY 1997 1-Jan-97 1425890
MUNIS-GENERAL OBLIGATIONS-NY 1997 1-Jan-97 1425890
MUNIS-GENERAL OBLIGATIONS-NY 1997 1-Jan-97 D0914253
MUNIS-NY & PR SERIALS & DOLLARS-NY 1997 1-Jan-97 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1997 1-Jan-97 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1997 1-Jan-97 D0914253
MUNIS-SUPPORT-NY 1997 1-Jan-97 1425890
Office Services-NY 1997 1-Jan-97 1425890
Office Services-NY 1997 1-Jan-97 1425890
Office Services-NY 1997 1-Jan-97 A160544
Office Services-NY 1997 1-Jan-97 D0914253
Office Services-NY 1997 1-Jan-97 DI1667409
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 1425890
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 1425890
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 1425890
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 A160544
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 A160544/A161397
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 D0914253
OPS-EQUITIES(B-BF200) 1997 1-Jan-97 DI1667409
OTC Options-NY 1997 1-Jan-97 1425890
OTC Options-NY 1997 1-Jan-97 1425890
OTC Options-NY 1997 1-Jan-97 D0914253
SYSTEMS - TO BE ALLOCATED(B-BA500) 1997 1-Jan-97 300-335420
Systems-NY 1997 1-Jan-97 1470210
Systems-NY 1997 1-Jan-97 1996-101
Systems-NY 1997 1-Jan-97 713288
Systems-NY 1997 1-Jan-97 7399
Systems-NY 1997 1-Jan-97 8403
Tax-NY 1997 1-Jan-97 1425890
1997 1-Feb-97 1218904
1997 1-Feb-97 1361444
1997 1-Feb-97 0000000
Accounting-NY 1997 1-Feb-97 0000000
Accounting-NY 1997 1-Feb-97 1505225
Agencies 1997 1-Feb-97 1218904
Agencies 1997 1-Feb-97 1392818
Agencies 1997 1-Feb-97 1505225
Art-NY 1997 1-Feb-97 1392818
Business Administration 1997 1-Feb-97 1392818
Communications-NY 1997 1-Feb-97 1392818
Communications-NY 1997 1-Feb-97 1505225
Corporate Bonds-Canadians 1997 1-Feb-97 1392818
Corporate Bonds-Canadians 1997 1-Feb-97 1505225
Corporate Bonds-Corp Convertible Bonds 1997 1-Feb-97 1392818
Corporate Bonds-Corp Convertible Bonds 1997 1-Feb-97 1505225
Corporate Bonds-High level Transactions 1997 1-Feb-97 1392818
Corporate Bonds-Industrials 1997 1-Feb-97 1392818
Corporate Bonds-Industrials 1997 1-Feb-97 1505225
Corporate Bonds-Intermediates 1997 1-Feb-97 1392818
Corporate Bonds-Intermediates 1997 1-Feb-97 1505225
Corporate Bonds-Junks 1997 1-Feb-97 1392818
Corporate Bonds-Junks 1997 1-Feb-97 1505225
Corporate Bonds-Med Term Notes 1997 1-Feb-97 1392818
Corporate Bonds-Med Term Notes 1997 1-Feb-97 1505225
Corporate Bonds-New Issues\Regionals 1997 1-Feb-97 1392818
Corporate Bonds-out of town 1997 1-Feb-97 1361444
Corporate Bonds-out of town 1997 1-Feb-97 1364606
Corporate Bonds-Support 1997 1-Feb-97 1392818
Corporate Bonds-Support 1997 1-Feb-97 1505225
Corporate Bonds-Utilities/tel/ret 1997 1-Feb-97 1392818
Corporate Bonds-Utilities/tel/ret 1997 1-Feb-97 1505225
Corporate-NY 1997 1-Feb-97 1392818
Corporate-NY 1997 1-Feb-97 1505225
Credit 1997 1-Feb-97 1392818
Credit 1997 1-Feb-97 1505225
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1361444
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1364606
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1375583
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1392818
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1505225
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1996-099
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1996-101
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 1996-102
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 21009
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 21009
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 27834
Emerging Markets Xxxxx Xxxxx 1997 1-Feb-97 A161419
Emerging Markets Euro Bonds 1997 1-Feb-97 1361444
Emerging Markets Euro Bonds 1997 1-Feb-97 1364606
Emerging Markets Euro Bonds 1997 1-Feb-97 1392818
Emerging Markets Euro Bonds 1997 1-Feb-97 1505225
Environmental (EBS) 1997 1-Feb-97 1996-047
Environmental (EBS) 1997 1-Feb-97 1996-099
Environmental (EBS) 1997 1-Feb-97 1996-101
Environmental (EBS) 1997 1-Feb-97 AMS1996-024
Equity Screen Brokerage 1997 1-Feb-97 1361444
Equity Screen Brokerage 1997 1-Feb-97 1364606
Equity Screen Brokerage 1997 1-Feb-97 1392818
Equity Screen Brokerage 1997 1-Feb-97 1505225
Euro's London 1997 1-Feb-97 1218904
FX Forward Xxxx 1997 1-Feb-97 1218904
FX Forward Xxxx 1997 1-Feb-97 1375583
FX Forward Xxxx 1997 1-Feb-97 1392818
FX Forward Xxxx 1997 1-Feb-97 1505225
FX Forward Xxxx 1997 1-Feb-97 1996-083
FX Forward Yen 1997 1-Feb-97 1218904
FX Forward Yen 1997 1-Feb-97 1392818
FX Forward Yen 1997 1-Feb-97 1505225
FX Forward Yen 1997 1-Feb-97 1996-099
FX Options-Exotic - NY 1997 1-Feb-97 1392818
FX Options-Exotic - NY 1997 1-Feb-97 1412072
FX Options-Exotic - NY 1997 1-Feb-97 1505225
FX Options-NY 1997 1-Feb-97 1392818
FX Options-NY 1997 1-Feb-97 1505225
FX Options-NY 1997 1-Feb-97 1996-101
GSB - SHARED COST(B-6C000) 1997 1-Feb-97 1218904
GSB - SHARED COST(B-6C000) 1997 1-Feb-97 1361444
GSB - SHARED COST(B-6C000) 1997 1-Feb-97 1364606
GSB - SHARED COST(B-6C000) 1997 1-Feb-97 1375583
GSB - SHARED COST(B-6C000) 1997 1-Feb-97 1996-099
GSB - SHARED COST(B-6C000) 1997 1-Feb-97 1996-101
GSB-Bills 1997 1-Feb-97 1392818
GSB-Bills 1997 1-Feb-97 1505225
GSB-XX Xxxxx 1997 1-Feb-97 1392818
GSB-XX Xxxxx 1997 1-Feb-97 1505225
GSB-Intermediate 1997 1-Feb-97 1392818
GSB-Intermediate 1997 1-Feb-97 1505225
GSB-Long 1997 1-Feb-97 1392818
GSB-Long 1997 1-Feb-97 1505225
GSB-Odd Lots 1997 1-Feb-97 1392818
GSB-Odd Lots 1997 1-Feb-97 1505225
GSB-Proprietary Desk 1997 1-Feb-97 1392818
GSB-Proprietary Desk 1997 1-Feb-97 1505225
GSB-Short 1997 1-Feb-97 1392818
GSB-Short 1997 1-Feb-97 1505225
GSB-Short/Intermediate 1997 1-Feb-97 1392818
GSB-Short/Intermediate 1997 1-Feb-97 1505225
GSB-Spread Brokerage 1997 1-Feb-97 1392818
GSB-Spread Brokerage 1997 1-Feb-97 1505225
GSB-Swaps 1997 1-Feb-97 1392818
GSB-Swaps 1997 1-Feb-97 1505225
GSB-Volume Control 1997 1-Feb-97 1392818
GSB-Volume Control 1997 1-Feb-97 1505225
GSB-Zeros 1997 1-Feb-97 1392818
GSB-Zeros 1997 1-Feb-97 1505225
Human Resources-NY 1997 1-Feb-97 1392818
Human Resources-NY 1997 1-Feb-97 1505225
IES 1997 1-Feb-97 1392818
IES 1997 1-Feb-97 1505225
IRS-CM IR Options 1997 1-Feb-97 1392818
IRS-CM IR Options 1997 1-Feb-97 1505225
IRS-CM Mediums 1997 1-Feb-97 1392818
IRS-CM Mediums 1997 1-Feb-97 1505225
IRS-CM SS/FRAS 1997 1-Feb-97 1392818
IRS-CM SS/FRAS 1997 1-Feb-97 1505225
IRS-LONDON FRA 1997 1-Feb-97 1392818
IRS-LONDON FRA 1997 1-Feb-97 1505225
Legal-NY 1997 1-Feb-97 1392818
Legal-NY 1997 1-Feb-97 1505225
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Feb-97 1375583
Marketing-NY 1997 1-Feb-97 1392818
MBSB-ARMS 1997 1-Feb-97 1392818
MBSB-CMOS 1997 1-Feb-97 1392818
MBSB-CMOS 1997 1-Feb-97 1505225
MBSB-GNMA 1997 1-Feb-97 1218904
MBSB-GNMA 1997 1-Feb-97 1392818
MBSB-GNMA 1997 1-Feb-97 1505225
MBSB-REGIONALS 1997 1-Feb-97 1392818
MBSB-STRIPS 1997 1-Feb-97 1392818
MBSB-STRIPS 1997 1-Feb-97 1505225
MBSB-SUPPORT STAFF 1997 1-Feb-97 1392818
MBSB-SUPPORT STAFF 1997 1-Feb-97 1505225
MMI-NY 1997 1-Feb-97 1392818
MMI-NY 1997 1-Feb-97 1505225
MUNIS-BID WANTED-NY 1997 1-Feb-97 1392818
MUNIS-BID WANTED-NY 1997 1-Feb-97 1505225
MUNIS-DOLLAR REVENUE-NY 1997 1-Feb-97 1392818
MUNIS-DOLLAR REVENUE-NY 1997 1-Feb-97 1505225
MUNIS-GENERAL OBLIGATIONS-NY 1997 1-Feb-97 1392818
MUNIS-GENERAL OBLIGATIONS-NY 1997 1-Feb-97 1505225
MUNIS-NY & PR SERIALS & DOLLARS-NY 1997 1-Feb-97 0000000
XXXXX-XX & PR SERIALS & DOLLARS-NY 1997 1-Feb-97 1505225
MUNIS-SUPPORT-NY 1997 1-Feb-97 1996-099
Office Services-NY 1997 1-Feb-97 1392818
Office Services-NY 1997 1-Feb-97 1505225
OPS-EQUITIES(B-BF200) 1997 1-Feb-97 1392818
OPS-EQUITIES(B-BF200) 1997 1-Feb-97 1505225
OTC Options-NY 1997 1-Feb-97 1392818
OTC Options-NY 1997 1-Feb-97 1505225
Projects 1997 1-Feb-97 1392818
Systems-NY 1997 1-Feb-97 27834
Systems-NY 1997 1-Feb-97 711969
Tax-NY 1997 1-Feb-97 1392818
Tax-NY 1997 1-Feb-97 1505225
Training Dept. General 1997 1-Feb-97 1392818
Training Dept. General 1997 1-Feb-97 0000000
Accounting-NY 1997 1-Mar-97 D0914253
Accounting-NY 1997 1-Mar-97 I1643172
Accounting-NY 1997 1-Mar-97 I1648250
Accounting-NY 1997 1-Mar-97 I1667409
Agencies 1997 1-Mar-97 D0914253
Communications-NY 1997 1-Mar-97 123B77901
Corporate Bonds-Canadians 1997 1-Mar-97 D0914253
Corporate Bonds-Corp Convertible Bonds 1997 1-Mar-97 D0914253
Corporate Bonds-Industrials 1997 1-Mar-97 D0914253
Corporate Bonds-Intermediates 1997 1-Mar-97 D0914253
Corporate Bonds-Junks 1997 1-Mar-97 D0914253
Corporate Bonds-Med Term Notes 1997 1-Mar-97 D0914253
Corporate Bonds-Support 1997 1-Mar-97 D0914253
Corporate Bonds-Utilities/tel/ret 1997 1-Mar-97 D0914253
Credit 1997 1-Mar-97 D0914253
Emerging Markets Xxxxx Xxxxx 1997 1-Mar-97 1375583
Emerging Markets Xxxxx Xxxxx 1997 1-Mar-97 D0914253
Emerging Markets Xxxxx Xxxxx 1997 1-Mar-97 I1643172
Emerging Markets Xxxxx Xxxxx 1997 1-Mar-97 I1648250
Emerging Markets Xxxxx Xxxxx 1997 1-Mar-97 I1667409
Emerging Markets Euro Bonds 1997 1-Mar-97 D0914253
Equity Screen Brokerage 1997 1-Mar-97 D0914253
FX Forward Xxxx 1997 1-Mar-97 1375583
FX Forward Xxxx 1997 1-Mar-97 D0914253
FX Forward Yen 1997 1-Mar-97 D0914253
FX Options-Exotic - NY 1997 1-Mar-97 D0914253
FX Options-Exotic - NY 1997 1-Mar-97 I1643172
FX Options-Exotic - NY 1997 1-Mar-97 I1648250
FX Options-Exotic - NY 1997 1-Mar-97 I1667409
FX Options-NY 1997 1-Mar-97 D0914253
GSB - SHARED COST(B-6C000) 1997 1-Mar-97 1375583
GSB-Bills 1997 1-Mar-97 D0914253
GSB-Bills 1997 1-Mar-97 I1667409
GSB-XX Xxxxx 1997 1-Mar-97 D0914253
GSB-XX Xxxxx 1997 1-Mar-97 I1643172
GSB-XX Xxxxx 1997 1-Mar-97 I1648250
GSB-XX Xxxxx 1997 1-Mar-97 I1667409
GSB-Intermediate 1997 1-Mar-97 D0914253
GSB-Intermediate 1997 1-Mar-97 I1643172
GSB-Intermediate 1997 1-Mar-97 I1648250
GSB-Intermediate 1997 1-Mar-97 I1667409
GSB-Long 1997 1-Mar-97 1375583
GSB-Long 1997 1-Mar-97 D0914253
GSB-Long 1997 1-Mar-97 I1643172
GSB-Long 1997 1-Mar-97 I1648250
GSB-Long 1997 1-Mar-97 I1667409
GSB-Odd Lots 1997 1-Mar-97 D0914253
GSB-Proprietary Desk 1997 1-Mar-97 D0914253
GSB-Short 1997 1-Mar-97 D0914253
GSB-Short 1997 1-Mar-97 I1643172
GSB-Short 1997 1-Mar-97 I1648250
GSB-Short 1997 1-Mar-97 I1667409
GSB-Short/Intermediate 1997 1-Mar-97 D0914253
GSB-Short/Intermediate 1997 1-Mar-97 I1643172
GSB-Short/Intermediate 1997 1-Mar-97 I1648250
GSB-Short/Intermediate 1997 1-Mar-97 I1667409
GSB-Spread Brokerage 1997 1-Mar-97 D0914253
GSB-Swaps 1997 1-Mar-97 D0914253
GSB-Volume Control 1997 1-Mar-97 D0914253
GSB-Zeros 1997 1-Mar-97 D0914253
IRS-CM IR Options 1997 1-Mar-97 D0914253
IRS-CM Mediums 1997 1-Mar-97 D0914253
IRS-CM SS/FRAS 1997 1-Mar-97 D0914253
IRS-LONDON FRA 1997 1-Mar-97 D0914253
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Mar-97 1375583
MBSB-CMOS 1997 1-Mar-97 D0914253
MBSB-GNMA 1997 1-Mar-97 D0914253
MBSB-GNMA 1997 1-Mar-97 I1667409
MBSB-STRIPS 1997 1-Mar-97 D0914253
MBSB-SUPPORT STAFF 1997 1-Mar-97 D0914253
MMI-NY 1997 1-Mar-97 D0914253
MUNIS-BID WANTED-NY 1997 1-Mar-97 D0914253
MUNIS-DOLLAR REVENUE-NY 1997 1-Mar-97 D0914253
MUNIS-GENERAL OBLIGATIONS-NY 1997 1-Mar-97 D0914253
MUNIS-NY & PR SERIALS & DOLLARS-NY 1997 1-Mar-97 D0914253
MUNIS-SUPPORT-NY 1997 1-Mar-97 1375583
OPS-EQUITIES(B-BF200) 1997 1-Mar-97 D0914253
OPS-EQUITIES(B-BF200) 1997 1-Mar-97 I1643172
OPS-EQUITIES(B-BF200) 1997 1-Mar-97 I1648250
OPS-EQUITIES(B-BF200) 1997 1-Mar-97 I1667409
OTC Options-NY 1997 1-Mar-97 D0914253
SYSTEMS - TO BE ALLOCATED(B-BA500) 1997 1-Mar-97 80250
Systems-NY 1997 1-Mar-97 711971
Communications-NY 1997 1-Apr-97 1
Communications-NY 1997 1-Apr-97 2
Communications-NY 1997 1-May-97 D44F1
Emerging Markets Xxxxx Xxxxx 1997 1-May-97 21009
Emerging Markets Xxxxx Xxxxx 1997 1-May-97 21009
Emerging Markets Xxxxx Xxxxx 1997 1-May-97 21369
Emerging Markets Xxxxx Xxxxx 1997 1-May-97 21369
Environmental (EBS) 1997 1-May-97 1533194
Equity Screen Brokerage 1997 1-May-97 1533194
FX Forward Yen 1997 1-May-97 1538194
GSB - SHARED COST(B-6C000) 1997 1-May-97 158664
GSB - SHARED COST(B-6C000) 1997 1-May-97 21122
GSB - SHARED COST(B-6C000) 1997 1-May-97 300-348949
GSB-Odd Lots 1997 1-May-97 1533194
GSB-Swaps 1997 1-May-97 1533194
GSB-Swaps 1997 1-May-97 21122
Headcount all 1997 1-May-97 1511791
Headcount all 1997 1-May-97 1511791
Headcount all 1997 1-May-97 159045
Headcount all 1997 1-May-97 300332337
Headcount all 1997 1-May-97 300332337
Headcount all 1997 1-May-97 300332337
Headcount all 1997 1-May-97 300334981
Headcount all 1997 1-May-97 300334981
Headcount all 1997 1-May-97 300334981
Headcount all 1997 1-May-97 300334981
Headcount NY 1997 1-May-97 1534146
Human Resources-NY 1997 1-May-97 92968
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 1533194
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 1533194
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 1533194
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 1533194
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 1533194
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 21122
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 300-348949
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-May-97 300-356055
Project-Emerging Markets 1997 1-May-97 1538194
Systems-NY 1997 1-May-97 112685
Systems-NY 1997 1-May-97 113808
Systems-NY 1997 1-May-97 113809
Systems-NY 1997 1-May-97 1505225
Systems-NY 1997 1-May-97 1511095
Systems-NY 1997 1-May-97 1533194
Systems-NY 1997 1-May-97 1538194
Systems-NY 1997 1-May-97 158664
Systems-NY 1997 1-May-97 158664
Systems-NY 1997 1-May-97 161328
Systems-NY 1997 1-May-97 21042
Systems-NY 1997 1-May-97 21042
Systems-NY 1997 1-May-97 21371
Systems-NY 1997 1-May-97 2198425
Systems-NY 1997 1-May-97 300-323976
Systems-NY 1997 1-May-97 300-335420
Systems-NY 1997 1-May-97 300-335420
Systems-NY 1997 1-May-97 300-335420
Systems-NY 1997 1-May-97 300-336298
Systems-NY 1997 1-May-97 300-336465
Systems-NY 1997 1-May-97 300-336465
Systems-NY 1997 1-May-97 300-339184
Systems-NY 1997 1-May-97 300-340229
Systems-NY 1997 1-May-97 300-341293
Systems-NY 1997 1-May-97 300-341293
Systems-NY 1997 1-May-97 300-342178
Systems-NY 1997 1-May-97 300-342178
Systems-NY 1997 1-May-97 300-342178
Systems-NY 1997 1-May-97 300-342481
Systems-NY 1997 1-May-97 300-342481
Systems-NY 1997 1-May-97 300-342481
Systems-NY 1997 1-May-97 300-342481
Systems-NY 1997 1-May-97 300-342519
Systems-NY 1997 1-May-97 300-344263
Systems-NY 1997 1-May-97 300-344264
Systems-NY 1997 1-May-97 300-348428
Systems-NY 1997 1-May-97 300-348949
Systems-NY 1997 1-May-97 300-356055
Systems-NY 1997 1-May-97 300332337
Systems-NY 1997 1-May-97 300334981
Systems-NY 1997 1-May-97 300334981
Systems-NY 1997 1-May-97 300357389
Systems-NY 1997 1-May-97 368590
Systems-NY 1997 1-May-97 6122001
Systems-NY 1997 1-May-97 713945
Systems-NY 1997 1-May-97 82130
Systems-NY 1997 1-May-97 864739603
Systems-NY 1997 1-May-97 9119
Systems-NY 1997 1-May-97 9120
Systems-NY 1997 1-May-97 9120
Systems-NY 1997 1-May-97 9125
Systems-NY 1997 1-May-97 9174
Systems-NY 1997 1-May-97 9200
Systems-NY 1997 1-May-97 9228
Systems-NY 1997 1-May-97 9285
Systems-NY 1997 1-May-97 9285
Systems-NY 1997 1-May-97 9285
Systems-NY 1997 1-May-97 9306
Systems-NY 1997 1-May-97 9314
Systems-NY 1997 1-May-97 9434
Systems-NY 1997 1-May-97 9435
Systems-NY 1997 1-May-97 9478
Systems-NY 1997 1-May-97 9650
Systems-NY 1997 1-May-97 CEA71
Systems-NY 1997 1-May-97 CECC1
Systems-NY 1997 1-May-97 CF2D1
Systems-NY 1997 1-May-97 Q9H2911
Systems-NY 1997 1-May-97 REQ0911
Systems-NY 1997 1-May-97 RG0111
Emerging Markets Xxxxx Xxxxx 1997 1-Jul-97 21009
Emerging Markets Xxxxx Xxxxx 1997 1-Jul-97 21009
Headcount all 1997 1-Jul-97 1511791
Headcount all 1997 1-Jul-97 300332337
Headcount all 1997 1-Jul-97 300332337
Headcount all 1997 1-Jul-97 300332337
Headcount all 1997 1-Jul-97 300334981
Headcount all 1997 1-Jul-97 300334981
Headcount all 1997 1-Jul-97 300334981
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Jul-97 1533194
SYSTEMS - TO BE ALLOCATED(B-BA500) 1997 1-Jul-97 300-335420
Systems-NY 1997 1-Jul-97 1505225
Systems-NY 1997 1-Jul-97 1533194
Systems-NY 1997 1-Jul-97 300-341293
Systems-NY 1997 1-Jul-97 300-342481
Systems-NY 1997 1-Jul-97 300-342481
Systems-NY 1997 1-Jul-97 300-342481
Systems-NY 1997 1-Jul-97 300-342519
Systems-NY 1997 1-Jul-97 300332337
Systems-NY 1997 1-Jul-97 300334981
Systems-NY 1997 1-Jul-97 300334981
Systems-NY 1997 1-Jul-97 82130
Systems-NY 1997 1-Jul-97 90945
Systems-NY 1997 1-Jul-97 9120
Systems-NY 1997 1-Jul-97 9120
Systems-NY 1997 1-Jul-97 9228
Systems-NY 1997 1-Jul-97 9285
Accounting-NY 1997 1-Aug-97 11928
Accounting-NY 1997 1-Aug-97 11928
Accounting-NY 1997 1-Aug-97 391253
Accounting-NY 1997 1-Aug-97 429382
Accounting-NY 1997 1-Aug-97 429904
Agencies 1997 1-Aug-97 383336
Communications-NY 1997 1-Aug-97 10037
Communications-NY 1997 1-Aug-97 126362
Communications-NY 1997 1-Aug-97 300363636
Communications-NY 1997 1-Aug-97 45072
Communications-NY 1997 1-Aug-97 63756
Communications-NY 1997 1-Aug-97 64072
Communications-NY 1997 1-Aug-97 82460
Communications-NY 1997 1-Aug-97 DE0E1
Corporate Bonds-Canadians 1997 1-Aug-97 1659822
Corporate Bonds-Corp Convertible Bonds 1997 1-Aug-97 21667
Corporate Bonds-High level Transactions 1997 1-Aug-97 1627540
Corporate Bonds-High level Transactions 1997 1-Aug-97 21728
Corporate Bonds-High level Transactions 1997 1-Aug-97 21728
Corporate Bonds-out of town 1997 1-Aug-97 1627540
Corporate-NY 1997 1-Aug-97 389461
Corporate-NY 1997 1-Aug-97 389461
Corporate-NY 1997 1-Aug-97 389461
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1501941
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1501941
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1501941
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1501941
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1538194
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1597067
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1627540
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 1659822
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 21728
Emerging Markets Xxxxx Xxxxx 1997 1-Aug-97 21728
FX Forward Yen 1997 1-Aug-97 1597067
GSB - SHARED COST(B-6C000) 1997 1-Aug-97 1538194
GSB - SHARED COST(B-6C000) 1997 1-Aug-97 1597067
GSB - SHARED COST(B-6C000) 1997 1-Aug-97 21464
GSB - SHARED COST(B-6C000) 1997 1-Aug-97 21728
GSB - SHARED COST(B-6C000) 1997 1-Aug-97 21728
GSB-XX Xxxxx 1997 1-Aug-97 00450
GSB-Odd Lots 1997 1-Aug-97 1597067
GSB-Odd Lots 1997 1-Aug-97 1627540
GSB-Swaps 1997 1-Aug-97 1538194
GSB-Swaps 1997 1-Aug-97 1597067
GSB-Swaps 1997 1-Aug-97 1627540
GSB-Swaps 1997 1-Aug-97 1658459
GSB-Swaps 1997 1-Aug-97 1659822
GSB-Swaps 1997 1-Aug-97 21464
Headcount all 1997 1-Aug-97 1025172
Headcount all 1997 1-Aug-97 1506121
Headcount all 1997 1-Aug-97 1506121
Headcount all 1997 1-Aug-97 1522483
Headcount all 1997 1-Aug-97 1530681
Headcount all 1997 1-Aug-97 1530681
Headcount all 1997 1-Aug-97 1530681
Headcount all 1997 1-Aug-97 1530681
Headcount all 1997 1-Aug-97 1568467
Headcount all 1997 1-Aug-97 161177
Headcount all 1997 1-Aug-97 161177
Headcount all 1997 1-Aug-97 161177
Headcount all 1997 1-Aug-97 1627540
Headcount all 1997 1-Aug-97 1641228
Headcount all 1997 1-Aug-97 1641228
Headcount all 1997 1-Aug-97 1641228
Headcount all 1997 1-Aug-97 1641228
Headcount all 1997 1-Aug-97 1641228
Headcount all 1997 1-Aug-97 1666754
Headcount all 1997 1-Aug-97 1667024
Headcount all 1997 1-Aug-97 1700640
Headcount all 1997 1-Aug-97 1700640
Headcount all 1997 1-Aug-97 21498
Headcount all 1997 1-Aug-97 21498
Headcount all 1997 1-Aug-97 21498
Headcount all 1997 1-Aug-97 21498
Headcount all 1997 1-Aug-97 21498
Headcount all 1997 1-Aug-97 21498
Headcount all 1997 1-Aug-97 21517
Headcount all 1997 1-Aug-97 300332337
Headcount all 1997 1-Aug-97 8222
Headcount all 1997 1-Aug-97 A171878
Headcount all 1997 1-Aug-97 A171878
Headcount NY 1997 1-Aug-97 13203
Headcount NY 1997 1-Aug-97 164610
Headcount NY 1997 1-Aug-97 165361
Headcount NY 1997 1-Aug-97 389461
Headcount NY 1997 1-Aug-97 389461
Headcount NY 1997 1-Aug-97 389461
Headcount NY 1997 1-Aug-97 97461
Headcount UX 1997 1-Aug-97 51697
Headcount VX 1997 1-Aug-97 865547901
Headcount VX 1997 1-Aug-97 865547901
IES 1997 1-Aug-97 97087247
IRS-CM SS/FRAS 1997 1-Aug-97 1597067
IRS-CM SS/FRAS 1997 1-Aug-97 SAL000803/B6ZER
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Aug-97 1533194
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Aug-97 1568467
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Aug-97 1597067
MUNIS-BID WANTED-NY 1997 1-Aug-97 1659822
MUNIS-SUPPORT-NY 1997 1-Aug-97 1659822
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 11688
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 11688
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 11688
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 11688
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 11688
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1538194
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 158594
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 158594
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 158666
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1597067
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1597067
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 162082
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 162082
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 162082
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1627540
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1658459
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1659822
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660760
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660761
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660761
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1660761
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1662260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1662260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1662260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1662260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1662260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1662260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 17183
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 1997049
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 21158
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 21239
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 21239
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 21464
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 21772
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 21780
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 300340229
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 300363636
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 401260
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 405531
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 713620
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 713729
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 714768
SYSTEMS DATA LINES(B-BA100) 1997 1-Aug-97 9649
Systems-NY 1997 1-Aug-97 121182
Systems-NY 1997 1-Aug-97 1538194
Systems-NY 1997 1-Aug-97 164610
Systems-NY 1997 1-Aug-97 165362
Systems-NY 1997 1-Aug-97 165362
Systems-NY 1997 1-Aug-97 21591
Systems-NY 1997 1-Aug-97 21591
Systems-NY 1997 1-Aug-97 21612
Systems-NY 1997 1-Aug-97 21728
Systems-NY 1997 1-Aug-97 21772
Systems-NY 1997 1-Aug-97 21780
Systems-NY 1997 1-Aug-97 300352137
Systems-NY 1997 1-Aug-97 300363636
Systems-NY 1997 1-Aug-97 391164
Systems-NY 1997 1-Aug-97 392404
Systems-NY 1997 1-Aug-97 395269
Systems-NY 1997 1-Aug-97 396354
Systems-NY 1997 1-Aug-97 398061
Systems-NY 1997 1-Aug-97 39839
Systems-NY 1997 1-Aug-97 405631
Systems-NY 1997 1-Aug-97 42497
Systems-NY 1997 1-Aug-97 426711
Systems-NY 1997 1-Aug-97 45118
Systems-NY 1997 1-Aug-97 63756
Systems-NY 1997 1-Aug-97 68609
Systems-NY 1997 1-Aug-97 71311
Systems-NY 1997 1-Aug-97 71311
Systems-NY 1997 1-Aug-97 713620
Systems-NY 1997 1-Aug-97 714266
Systems-NY 1997 1-Aug-97 73975
Systems-NY 1997 1-Aug-97 8038
Systems-NY 1997 1-Aug-97 8422
Systems-NY 1997 1-Aug-97 9120
Systems-NY 1997 1-Aug-97 93116
Systems-NY 1997 1-Aug-97 9342
Systems-NY 1997 1-Aug-97 9531
Systems-NY 1997 1-Aug-97 9618
Systems-NY 1997 1-Aug-97 E0681
Systems-NY 1997 1-Aug-97 Q9H2911
Systems-NY 1997 1-Aug-97 RB59511
SYSTEMS DATA LINES(B-BA100) 1997 1-Sep-97 49929
Systems-NY 1997 1-Sep-97 1997124
Systems-NY 1997 1-Sep-97 21122
Systems-NY 1997 1-Sep-97 28393
Systems-NY 1997 1-Sep-97 45118
Systems-NY 1997 1-Sep-97 69829
Systems-NY 1997 1-Sep-97 74326
Systems-NY 1997 1-Sep-97 82130
Systems-NY 1997 1-Sep-97 9531
Systems-NY 1997 1-Sep-97 EE911
Systems-NY 1997 1-Sep-97 EE912
Headcount NY 1997 1-Oct-97 300335420
SYSTEMS DATA LINES(B-BA100) 1997 1-Oct-97 Q9H2911
Systems-NY 1997 1-Oct-97 23359
Systems-NY 1997 1-Oct-97 300347255
Systems-NY 1997 1-Oct-97 45118
Systems-NY 1997 1-Oct-97 82130
Systems-NY 1997 1-Oct-97 93116
Systems-NY 1997 1-Oct-97 9531
Headcount all 1997 1-Nov-97 1772850
Headcount all 1997 1-Nov-97 1772850
Headcount NY 1997 1-Nov-97 300332337
Systems-NY 1997 1-Nov-97 122615
Systems-NY 1997 1-Nov-97 166864
Systems-NY 1997 1-Nov-97 170202
Systems-NY 1997 1-Nov-97 170202
Systems-NY 1997 1-Nov-97 170202
Systems-NY 1997 1-Nov-97 170202
Systems-NY 1997 1-Nov-97 170202
Systems-NY 1997 1-Nov-97 1787536
Systems-NY 1997 1-Nov-97 22556
Systems-NY 1997 1-Nov-97 4639
Systems-NY 1997 1-Nov-97 61802841
Systems-NY 1997 1-Nov-97 76369
Systems-NY 1997 1-Nov-97 81941
Systems-NY 1997 1-Nov-97 8787
Systems-NY 1997 1-Nov-97 8849
Systems-NY 1997 1-Nov-97 96876
Systems-NY 1997 1-Nov-97 97515
LONDON OFF THE RUNS (OTR)(B-6D000) 1997 1-Dec-97 21122
Office Services-NY 1997 1-Dec-97 300332337
SYSTEMS - TO BE ALLOCATED(B-BA500) 1997 1-Dec-97 1997124
SYSTEMS DATA LINES(B-BA100) 1997 1-Dec-97 49929
SYSTEMS DATA LINES(B-BA100) 1997 1-Dec-97 Q9H2911
Systems-Mercury Teledata-NY 1997 1-Dec-97 ED201
Systems-NY 1997 1-Dec-97
Systems-NY 1997 1-Dec-97 173481
Systems-NY 1997 1-Dec-97 1997124
Systems-NY 1997 1-Dec-97 22525
Systems-NY 1997 1-Dec-97 28393
Systems-NY 1997 1-Dec-97 69829
Systems-NY 1997 1-Dec-97 74326
Systems-NY 1997 1-Dec-97 9531
Systems-NY 1997 1-Dec-97 EE911
Systems-NY 1997 1-Dec-97 EE912
CANTOR DIGITAL SPEED(B-AV007) 1998 1-Jan-98 E302719
ITD-Sales General 1998 1-Jan-98 007392
SYSTEMS DATA LINES(B-BA100) 1998 1-Jan-98 100450
Systems-NY 1998 1-Jan-98 0006632
Systems-NY 1998 1-Jan-98 007392
Systems-NY 1998 1-Jan-98 007392
Systems-NY 1998 1-Jan-98 007392
Systems-NY 1998 1-Jan-98 007392
Systems-NY 1998 1-Jan-98 0185253
Systems-NY 1998 1-Jan-98 125784
Systems-NY 1998 1-Jan-98 226933
Systems-NY 1998 1-Jan-98 8935
Systems-NY 1998 1-Jan-98 A3277365
Systems-NY 1998 1-Jan-98 NYNY3246
ITD-Chicago 1998 1-Feb-98 10702
MMI-NY 1998 1-Feb-98 38005
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Feb-98
Systems-NY 1998 1-Feb-98
Systems-NY 1998 1-Feb-98 00557
Systems-NY 1998 1-Feb-98 1895079
Systems-NY 1998 1-Mar-98 22478
Tax-NY 1998 1-Mar-98 031198
Systems-NY 1998 1-Apr-98 01489
Systems-NY 1998 1-Apr-98 178754
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-May-98 98116
Systems-NY 1998 1-Jun-98 DT404848
Canadians Coupons-Toronto 1998 1-Jul-98
GSB - SHARED COST(B-6C000) 1998 1-Jul-98
GSB - SHARED COST(B-6C000) 1998 1-Jul-98
GSB-Odd Lots 1998 1-Jul-98
GSB-Swaps 1998 1-Jul-98
GSB-Swaps 1998 1-Jul-98
GSB-Swaps 1998 1-Jul-98
MBSB-GNMA 1998 1-Jul-98
MBSB-GNMA 1998 1-Jul-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
Systems-NY 1998 1-Jul-98
1998 1-Aug-98
Canadians Coupons-Toronto 1998 1-Aug-98
CONNECTICUT SALES GENERAL 1998 1-Aug-98
Emerging Markets Brady Bonds 1998 1-Aug-98
GSB - SHARED COST(B-6C000) 1998 1-Aug-98
GSB - SHARED COST(B-6C000) 1998 1-Aug-98
GSB - SHARED COST(B-6C000) 1998 1-Aug-98
GSB - SHARED COST(B-6C000) 1998 1-Aug-98
GSB - SHARED COST(B-6C000) 1998 1-Aug-98
GSB-CF Kross 1998 1-Aug-98
GSB-CF Kross 1998 1-Aug-98 131714
GSB-CURVE(B-63CUR) 1998 1-Aug-98
GSB-Odd Lots 1998 1-Aug-98
GSB-Swaps 1998 1-Aug-98
GSB-Swaps 1998 1-Aug-98
Headcount all 1998 1-Aug-98
IRS-CM Mediums 1998 1-Aug-98
IRS-CM SS/FRAS 1998 1-Aug-98
LDC Options 1998 1-Aug-98
Munis NY PR 1998 1-Aug-98 185197
MUNIS-BID WANTED-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
Systems-NY 1998 1-Aug-98
1998 1-Sep-98
1998 1-Sep-98
Central Development 1998 1-Sep-98
CONNECTICUT SALES GENERAL 1998 1-Sep-98
CONNECTICUT SALES GENERAL 1998 1-Sep-98
EM SUPPORT(B-EM350) 1998 1-Sep-98
Emerging Markets Brady Bonds 1998 1-Sep-98
Equities Development 1998 1-Sep-98 45158
FX Options-Exotic - NY 1998 1-Sep-98
GSB - SHARED COST(B-6C000) 1998 1-Sep-98
GSB - SHARED COST(B-6C000) 1998 1-Sep-98
GSB - SHARED COST(B-6C000) 1998 1-Sep-98
GSB - SHARED COST(B-6C000) 1998 1-Sep-98
GSB - SHARED COST(B-6C000) 1998 1-Sep-98
GSB-CF Kross 1998 1-Sep-98
GSB-CF Kross 1998 1-Sep-98
GSB-CF Kross 1998 1-Sep-98
GSB-CF Kross 1998 1-Sep-98
GSB-CF Kross 1998 1-Sep-98
GSB-CF Kross 1998 1-Sep-98 3151212
GSB-Swaps 1998 1-Sep-98
GSB-Swaps 1998 1-Sep-98
GSB-Swaps 1998 1-Sep-98
Infrastructure 1998 1-Sep-98 163056
Infrastructure 1998 1-Sep-98
Infrastructure 1998 1-Sep-98
Infrastructure 1998 1-Sep-98
Infrastructure 1998 1-Sep-98 10169
Infrastructure 1998 1-Sep-98 3035489
Infrastructure 1998 1-Sep-98 3039720
Infrastructure 1998 1-Sep-98 IL257223
Project-Emerging Markets 1998 1-Sep-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Sep-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Sep-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Sep-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Sep-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Systems-NY 1998 1-Sep-98
Tokyo-Back Office 1998 1-Sep-98
Tokyo-Back Office 1998 1-Sep-98
1998 1-Oct-98
1998 1-Oct-98
1998 1-Oct-98
1998 1-Oct-98
103 PROJECT(B-AZ600) 1998 1-Oct-98
Architecture 1998 1-Oct-98
CDS 1998 1-Oct-98
CDS 1998 1-Oct-98
CDS 1998 1-Oct-98 3216010
CDS 1998 1-Oct-98 3237293
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98
Central Development 1998 1-Oct-98 44315A-IN
Communications-NY 1998 1-Oct-98
EM South african Gilts 1998 1-Oct-98
Emerging Markets Brady Bonds 1998 1-Oct-98
FCM DESK 1998 1-Oct-98 352143
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Fixed Income Development 1998 1-Oct-98
Futures-CME Chicago 1998 1-Oct-98
Futures-CME Chicago 1998 1-Oct-98
Futures-CME Chicago 1998 1-Oct-98
Futures-CME Chicago 1998 1-Oct-98
FX Options-NY 1998 1-Oct-98
GSB - SHARED COST(B-6C000) 1998 1-Oct-98
GSB - SHARED COST(B-6C000) 1998 1-Oct-98
GSB - SHARED COST(B-6C000) 1998 1-Oct-98
GSB Chicago 1998 1-Oct-98
GSB Chicago 1998 1-Oct-98
GSB-CF Kross 1998 1-Oct-98
GSB-CURVE(B-63CUR) 1998 1-Oct-98
GSB-Intermediate 1998 1-Oct-98
GSB-Odd Lots 1998 1-Oct-98
GSB-Proprietary Desk 1998 1-Oct-98
GSB-Swaps 1998 1-Oct-98
GSB-Swaps 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98
Infrastructure 1998 1-Oct-98 163057
Infrastructure 1998 1-Oct-98 163392
Infrastructure 1998 1-Oct-98 60771
Infrastructure 1998 1-Oct-98 73165
Infrastructure 1998 1-Oct-98 82326
IRS-CM SS/FRAS 1998 1-Oct-98
ITD Sales-LA 1998 1-Oct-98
MUNIS-BID WANTED-NY 1998 1-Oct-98
Power 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98 182154211
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98 187460647
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98 187460936
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98 1998-092
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Oct-98 3229438
Systems Administration 1998 1-Oct-98
Systems Administration 1998 1-Oct-98
Systems Administration 1998 1-Oct-98
Systems-Mercury Teledata-NY 1998 1-Oct-98
Systems-Mercury Teledata-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
Systems-NY 1998 1-Oct-98
1998 1-Nov-98
1998 1-Nov-98
1998 1-Nov-98
Architecture 1998 1-Nov-98 133664
CDS 1998 1-Nov-98
Central Development 1998 1-Nov-98
Central Development 1998 1-Nov-98
Communications-NY 1998 1-Nov-98
EM ADR 1998 1-Nov-98
Fixed Income Development 1998 1-Nov-98
Futures-CME Chicago 1998 1-Nov-98
Futures-CME Chicago 1998 1-Nov-98
Futures-CME Chicago 1998 1-Nov-98
FX Forward Yen 1998 1-Nov-98
FX Options-NY 1998 1-Nov-98
GSB - SHARED COST(B-6C000) 1998 1-Nov-98
GSB - SHARED COST(B-6C000) 1998 1-Nov-98
GSB - SHARED COST(B-6C000) 1998 1-Nov-98
GSB - SHARED COST(B-6C000) 1998 1-Nov-98
GSB Chicago 1998 1-Nov-98
GSB Chicago 1998 1-Nov-98
GSB Chicago 1998 1-Nov-98
GSB Chicago 1998 1-Nov-98 3231750
GSB-Bills 1998 1-Nov-98
GSB-CF Kross 1998 1-Nov-98
GSB-Proprietary Desk 1998 1-Nov-98
GSB-Proprietary Desk 1998 1-Nov-98
GSB-Proprietary Desk 1998 1-Nov-98
GSB-Swaps 1998 1-Nov-98
GSB-Swaps 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98
Infrastructure 1998 1-Nov-98 11030
Infrastructure 1998 1-Nov-98 18861
Infrastructure 1998 1-Nov-98 20162
Infrastructure 1998 1-Nov-98 32897
Infrastructure 1998 1-Nov-98 77594
Infrastructure 1998 1-Nov-98 IL275750
IRS-CM SS/FRAS 1998 1-Nov-98
ITD Sanfran 1998 1-Nov-98
ITD-Chicago 1998 1-Nov-98
LONDON OFF THE RUNS (OTR)(B-6D000) 1998 1-Nov-98
LONDON OFF THE RUNS (OTR)(B-6D000) 1998 1-Nov-98
MMI-NY 1998 1-Nov-98
Project-Emerging Markets 1998 1-Nov-98
Sec Lending-NY 1998 1-Nov-98
Sec Lending-NY 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Nov-98 98401
Systems Data Processing-LA 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Systems-NY 1998 1-Nov-98
Tokyo-Back Office 1998 1-Nov-98
1998 1-Dec-98
1998 1-Dec-98
1998 1-Dec-98
1998 1-Dec-98
1998 1-Dec-98
1998 1-Dec-98
103 PROJECT(B-AZ600) 1998 1-Dec-98
103 PROJECT(B-AZ600) 1998 1-Dec-98
Accounting-NY 1998 1-Dec-98
Accounting-NY 1998 1-Dec-98
Agencies 1998 1-Dec-98
CDS 1998 1-Dec-98
CDS 1998 1-Dec-98
CDS 1998 1-Dec-98
CDS 1998 1-Dec-98 22117
Central Development 1998 1-Dec-98
Central Development 1998 1-Dec-98
Central Development 1998 1-Dec-98
Central Development 1998 1-Dec-98
Central Development 1998 1-Dec-98
Central Development 1998 1-Dec-98
Communications-NY 1998 1-Dec-98
CONNECTICUT SALES GENERAL 1998 1-Dec-98
Corporate Bonds-Support 1998 1-Dec-98
Corporate Bonds-Support 1998 1-Dec-98
Corporate-NY 1998 1-Dec-98
EM ADR 1998 1-Dec-98
EM SUPPORT(B-EM350) 1998 1-Dec-98
Emerging Markets Brady Bonds 1998 1-Dec-98
Emerging Markets Brady Bonds 1998 1-Dec-98
Emerging Markets-Mexican Desk 1998 1-Dec-98
Fixed Income Development 1998 1-Dec-98
Fixed Income Development 1998 1-Dec-98
FX Options-NY 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB - SHARED COST(B-6C000) 1998 1-Dec-98
GSB Chicago 1998 1-Dec-98
GSB-CF Kross 1998 1-Dec-98
GSB-CF Kross 1998 1-Dec-98
GSB-Proprietary Desk 1998 1-Dec-98
GSB-Swaps 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98
Infrastructure 1998 1-Dec-98 198798290
Infrastructure 1998 1-Dec-98 20245
ITD Portfolio Trading-NY 1998 1-Dec-98
ITD Sales-LA 1998 1-Dec-98
ITD Sanfran 1998 1-Dec-98
ITD-Boston 1998 1-Dec-98
ITD-Chicago 1998 1-Dec-98
ITD-Sales General 1998 1-Dec-98
LDC Options 1998 1-Dec-98
MBSB-GNMA 1998 1-Dec-98
MUNIS-BID WANTED-NY 1998 1-Dec-98
MUNIS-SUPPORT-NY 1998 1-Dec-98
Power 1998 1-Dec-98
Power 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98 013680
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98 194193751
SYSTEMS - TO BE ALLOCATED(B-BA500) 1998 1-Dec-98 194194262
Systems-Mercury Teledata-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Systems-NY 1998 1-Dec-98
Tokyo-Back Office 1998 1-Dec-98
Tokyo-Back Office 1998 1-Dec-98
Accounting-NY 1999 1-Jan-99 000060
Architecture 1999 1-Jan-99 2077
Architecture 1999 1-Jan-99 43388
Architecture 1999 1-Jan-99 8064728
Architecture 1999 1-Jan-99 INV0027515
Central Development 1999 1-Jan-99 CH01059912
Infrastructure 1999 1-Jan-99 135284
Infrastructure 1999 1-Jan-99 3345258
Infrastructure 1999 1-Jan-99 3345519
Infrastructure 1999 1-Jan-99 3345519
Infrastructure 1999 1-Jan-99 3351264
Infrastructure 1999 1-Jan-99 3351264
Infrastructure 1999 1-Jan-99 3351264
Infrastructure 1999 1-Jan-99 3351264
Infrastructure 1999 1-Jan-99 50278
Infrastructure 1999 1-Jan-99 73019119
Infrastructure 1999 1-Jan-99 MNT-013532
SYSTEMS - TO BE ALLOCATED(B-BA500) 1999 1-Jan-99 98488
Accounting-NY 1999 1-Feb-99 65798
Fixed Income Development 1999 1-Feb-99 65783
GSB Chicago 1999 1-Feb-99 3356671
Infrastructure 1999 1-Feb-99 00016262
Infrastructure 1999 1-Feb-99 3344630
Infrastructure 1999 1-Feb-99 3353433
Infrastructure 1999 1-Feb-99 3356671
Infrastructure 1999 1-Feb-99 3361115
Infrastructure 1999 1-Feb-99 3375461
Infrastructure 1999 1-Feb-99 3378258
Infrastructure 1999 1-Feb-99 3385043
Infrastructure 1999 1-Feb-99 339706
Infrastructure 1999 1-Feb-99 81278
Infrastructure 1999 1-Feb-99 866718501
SYSTEMS - TO BE ALLOCATED(B-BA500) 1999 1-Feb-99 014006
SYSTEMS - TO BE ALLOCATED(B-BA500) 1999 1-Feb-99 135825
SYSTEMS - TO BE ALLOCATED(B-BA500) 1999 1-Feb-99 3369940
SYSTEMS - TO BE ALLOCATED(B-BA500) 1999 1-Feb-99 8136
SYSTEMS - TO BE ALLOCATED(B-BA500) 1999 1-Feb-99 98563
DEPTNAME ASSET DESCRIPTION
Communications-LA LAN Hardware
Systems Data Processing-LA LAN Hardware
Systems Data Processing-LA Server Equipment
Communications-LA Server Equipment
Systems Data Processing-LA Server Equipment
Systems Data Processing-LA Server Equipment
Systems Data Processing-LA Server Equipment
Communications-LA Server Equipment
Systems Data Processing-LA Server Equipment
Systems Data Processing-LA PC Equipment
Systems Data Processing-LA Server Equipment
Systems Data Processing-LA Server Equipment
Systems Data Processing-LA Server Equipment
Systems Data Processing-LA LAN Hardware
Systems Data Processing-LA PC Equipment
Systems Data Processing-LA PC Equipment
ITD - Data Processing Router
Systems Data Processing-LA PC Equipment
Systems Data Processing-LA Server Equipment
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
Emerging Markets Euro Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
ITD Clearing-LA COMPAQ 2.1-GB FAST DRIVE
ITD-Dallas COMPAQ SMART 2/E ARRAY
ITD-Sales General PROSIGNA 500 32MB
LDC Options MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
Systems Data Processing-LA SUN TGX FRAME BUFFER BOARD
Emerging Markets Brady Bonds CISCO 2507 ETHER (16 PARENT HUB PORTS) DUAL SER
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Euro Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
LDC Options MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds CISCO 2507 ETHER (16 PARENT HUB PORTS) DUAL SER
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
ITD-Sales General SEAGATE 2GB ULTRA WIDE SCSI INT HD
LDC Options MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
LDC Options IBM 4 MEG SIMM 72 PIN
OTC-CONVERTIBLE -2B INV(B-21B00) COMPAQ 2 1 HARDDRIVE
Systems Data Processing-LA KINGSTON 32MB UPGRADE
Emerging Markets Brady Bonds CISCO 2507,SW,2 CABLES
Emerging Markets Brady Bonds 6-PORT ETHERNET INTERFACE PROCESSOR
Emerging Markets Brady Bonds CISCO 7513 13-SLOT ROUTER
Emerging Markets Brady Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Emerging Markets Brady Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Emerging Markets Brady Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Emerging Markets Brady Bonds CATALYST 5000 100BASEFX (FIBER,SC)
Emerging Markets Brady Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Emerging Markets Brady Bonds CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Emerging Markets Euro Bonds 6-PORT ETHERNET INTERFACE PROCESSOR
Emerging Markets Euro Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Emerging Markets Euro Bonds CATALYST 5000 100BASEFX (FIBER,SC)
Emerging Markets Euro Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Emerging Markets Euro Bonds CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
ITD Clearing-LA CISCO 2500 SERIES IOS IP FEATURE - 27
ITD Clearing-LA CISCO 2516 ENET/14 HUB/DUAL ROUTER-27
ITD-Sales General SUN 2.1GB HARD DRIVE KIT
ITD-Sales General COMPAQ PROLIANT 5000 6/166-2S SERVER
ITD-Sales General COMPAQ SMAR SCSI-2 ARRAY CONTROLLER/P
ITD-Sales General COMPAQ 2.1GB SCSI-2 HARD DRIVE
LDC Options 6-PORT ETHERNET INTERFACE PROCESSOR
LDC Options CATALYST 5000 ETHERNET SWITCHING MOD
LDC Options CATALYST 5000 100BASEFX (FIBER,SC)
LDC Options CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
LDC Options SUN SPARC 5/110,32MB,2GB HD, NO MON.
Sec Lending-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Sec Lending-NY CATALYST 5000 ETHERNET SWITCHING MOD
Sec Lending-NY CATALYST 5000 100BASEFX (FIBER,SC)
Sec Lending-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Emerging Markets Brady Bonds CISCO 2516 ROUTER,SFTWR,2 CABLES
Emerging Markets Brady Bonds CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
Emerging Markets Brady Bonds SUN SPARC 5/110,32MB,2GB HD, NO MON.
Emerging Markets Brady Bonds SUN SPARC 5/110,32MB,1GB,20" MON
Emerging Markets Euro Bonds SUN SPARC 5/110,32MB,1GB,20" MON
ISG Sales-NY COMPAQ 4.3GB FAST SCSI-2 HD
ITD-Sales General 32MB CHIPS FOR SUN SPARC 5
ITD-Sales General COMPAQ HD 4.3GB FAST-WIDE SCSI - 11/96
ITD-Sales General COMPAQ SMAR SCSI-2 ARRAY CONTROLLER/P
LDC Options CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
LDC Options SUN SPARC 5/110,32MB,2GB HD, NO MON.
Communications-LA 16MB MEM
Emerging Markets Brady Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Emerging Markets Brady Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Emerging Markets Brady Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Brady Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Euro Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Emerging Markets Euro Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Emerging Markets Euro Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Euro Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
ITD Portfolio Trading-NY 8 LEAD OCTAL CABLE - 8 MALE MALE DB25
ITD Portfolio Trading-NY CISCO 2511 IOS IP FEATURE SET
ITD Portfolio Trading-NY CISCO ACCESS SERVER 2511 ETHERNET/DUAL
ITD Portfolio Trading-NY SEAGATE SCSI DRIVE
ITD Portfolio Trading-NY HP DDS-2 8GB TAPEDRIVE
LDC Options CATALYST 5000 ETHERNET SWITCHING MOD
LDC Options QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Sec Lending-NY CATALYST 5000 ETHERNET SWITCHING MOD
Sec Lending-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Systems Data Processing-LA 16MB MEM
Accounting LA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Communications-LA IGX EQUIPMENT CISCO 1505225
Corporate LA Management IGX EQUIPMENT CISCO 1505225
Futures-Allocated IGX EQUIPMENT CISCO 1505225
Futures-CBOT Chicago IGX EQUIPMENT CISCO 1505225
Futures-CME Chicago IGX EQUIPMENT CISCO 1505225
Futures-NY Sales IGX EQUIPMENT CISCO 1505225
ISG Sales-NY IGX EQUIPMENT CISCO 1505225
ITD CF Parallax IGX EQUIPMENT CISCO 1505225
ITD Clearing-LA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
ITD Clearing-LA IGX EQUIPMENT CISCO 1505225
ITD Listed Sales-LA IGX EQUIPMENT CISCO 1505225
ITD OTC-NY IGX EQUIPMENT CISCO 1505225
ITD Portfolio Trading-NY IGX EQUIPMENT CISCO 1505225
ITD Sales-LA IGX EQUIPMENT CISCO 1505225
ITD-Boston IGX EQUIPMENT CISCO 1505225
ITD-Chicago IGX EQUIPMENT CISCO 1505225
ITD-Dallas IGX EQUIPMENT CISCO 1505225
ITD-International-NY IGX EQUIPMENT CISCO 1505225
ITD-Sales General IGX EQUIPMENT CISCO 1505225
ITD-Sales General PROSIGNIA 500 32MB, 32MB
LDC Options CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
LDC Options CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
NY OPERATONS IN L.A.(B-25I50) CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
NY OPERATONS IN L.A.(B-25I50) IGX EQUIPMENT CISCO 1505225
Office Services-LA IGX EQUIPMENT CISCO 1505225
Sec Lending-NY CISCO 2516 ETHERNET/14 HUB/DUAL SER MULTI ROUTER
Sec Lending-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Sec Lending-NY IGX EQUIPMENT CISCO 1505225
Futures-Allocated QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Futures-CBOT Chicago QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Futures-CME Chicago QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Futures-NY Sales QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
ISG Sales-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
ISG Sales-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
ISG Sales-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
ISG Sales-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Sec Lending-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Systems Data Processing-LA SPARC STATION
Systems Data Processing-LA SPARC STATION
Futures-CBOT Chicago COMPAQ 4.3GB FAST-SCSI2 HD
Futures-CBOT Chicago COMPAQ SMART II SCSI ARRAY CONTROLLER FOR RAID5
ITD OTC-NY ULTRA SPARC 2 MODEL 170 64MB, 2GB HD SERVER
ITD Portfolio Trading-NY CISCO 2516 ETHERNET (14 HUB PORTS)
ITD Sanfran CISCO 2500 SERIES IOS FEATURE SET
ITD Sanfran OPTIONAL 4MB DRAM MEMORY
ITD-Sales General SUN 2 GB EXT HD FOR SPARC 5
ITD-Sales General COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
ITD-Sales General COMPAQ SMART SCSI-2 ARRAY CONTROLLER
ITD-Sales General COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
ITD-Sales General COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Sec Lending-NY COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Sec Lending-NY COMPAQ PROSIGNIA MODEL 500, 2.1GB HD, 32MB, PENTIUM
Sec Lending-NY COMPAQ SMART2 - CONTROLLER FOR RAID5
Sec Lending-NY SPRINT 2 TDM 8-PORT/V.35
Systems Data Processing-LA SPARC STATION
ITD-Sales General COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
ITD-Sales General COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
ITD-Sales General COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Futures-CBOT Chicago CISCO 2516 ETHERNET (14 HUB PORTS)
ITD OTC-NY FRAME BUFFER FOR SUN ULTRA
ITD Portfolio Trading-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
ITD-Sales General CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
ITD-Sales General CISCO 2500 SERIES IOS IP ONLY FEATURE SET
ITD-Sales General CISCO ACCESS SERVER 2511 ETHERNET/DUAL SERIAL/16
ITD-Sales General 2.1GB EXTERNAL HD
ITD-Sales General FRAME BUFFER FOR SUN ULTRA
ITD-Sales General SUN 128MB ECC SIMMS FOR SPARC 1000
ITD-Sales General SUN 64MB SIMM EXPANSION (2X32)
ITD-Sales General ULTRA ENTERPRISE 2200, (2) 200MHZ CPU,
ITD-Sales General 16MB UPGRADE, REPLACES 4B SHARED MEMORY (TOTAL 16MB)
ITD-Sales General 16MB UPGRADE, REPLACES 8MB MAIN MEMORY (TOTAL 16MB)
ITD-Sales General 6 ETHERNET PORTS 10BASE-T NP MODULE
ITD-Sales General CHANNELIZED T1/ISDN PRI NP MODULE
ITD-Sales General CISCO 2500 SERIES IOS IP ONLY FEATURE SET
ITD-Sales General CISCO 4500-M MODULAR ROUTER-AC
ITD-Sales General CISCO 4500/4700 IOS IP FEATURE SET
ITD-Sales General SUN 4.2 GB EXTERNAL HARD DRIVE
ITD-Sales General CISCO 2500 SERIES IOS IP ONLY FEATURE SET
ITD-Sales General CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
ITD-Sales General OPTIONAL 8MB DRAM MEMORY
ITD-Sales General COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
ITD-Sales General KINGSTON 8 MEG MEMORY MODULE KTC-PENT/8
ITD-Sales General RAID BOX 5300 TURBO SPARE CONTROLLER
ITD-Sales General RAID BOX 5300 TURBO WITHMB5044, 4X MHDWR-R-44LS, 1X M4SIBR-4H
ITD-Sales General RAID BOX 5300 TURBO WITHMB5044, 4X MHDWR-R-44LS, 1X M4SIBR-4H
ITD-Sales General VOLUME MANAGEMENT SOFTWARE
Systems Data Processing-LA KINGSTON 64MB UPGRADE KIT FOR COMPAQ PROLIANT 800
Systems Data Processing-LA COMPAQ 2.1GB F/W HOTPLUG SCSI-2 DRIVE
Systems Data Processing-LA COMPAQ PROLIANT 800 6/200 32MB M1 NOH
Systems Data Processing-LA COMPAQ PROLIANT STORAGE SYSTEM
Systems Data Processing-LA COMPAQ SMART-2/P PCI ARRAY CONTROLLER
Systems Data Processing-LA KINGSTON 64 MB UPGRADE KIT (2 32'S) FOR HP VECTRA VA/VL
Systems Data Processing-LA HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Sec Lending-NY Compaq Proliant Server
Systems Data Processing-LA HP PII 266MG 4.3GB 64MB
ITD Sales-LA COMPAQ SERVER,PROCESSOR
ITD Sales-LA 24G EXT DAT SCSI - 4MM TAPE CART
ITD Sanfran COMPAQ SERVER,PROCESSOR
ITD Sanfran 24G EXT DAT SCSI- 4MM TAPE CART
ITD-Boston COMPAQ SERVER,PROCESSOR
ITD-Boston 24G EXT DAT SCSI- 4MM TAPE CART
ITD-Chicago COMPAQ SERVER,PROCESSOR
ITD-Chicago 24G EXT DAT SCSI- 4MM TAPE CART
ITD-Dallas COMPAQ SERVER,PROCESSOR
ITD-Dallas 24G EXT DAT SCSI- 4MM TAPE CART
ITD-International-NY SSL 40.2 RUNTIME SOFTWARE
Corporate LA Management SUN SPARC 4.2GB IMAGED HD
ITD Portfolio Trading-NY SQL SERVER V7.0 ENG
ITD Sales-LA SUN SPARC 4.2GB IMAGED HD
ITD Clearing-LA COMPAQ SCSI HD 2.1GB
ITD-Sales General COMPAQ SCSI HD 2.1GB
ITD-Sales General COMPAQ PROSIGNIA 500
OTC-CONVERTIBLE -2B INV(B-21B00) COMPAQ SCSI HD 2.1GB
OTC-CONVERTIBLE -2B INV(B-21B00) COMPAQ PROSIGNIA 500
Systems Data Processing-LA 20" SONY MULTISCAN MONITOR
GSB - SHARED COST(B-6C000) 32mb grayscale desktop, unix country kit
Systems-NY hardware
GSB - SHARED COST(B-6C000) terminal server
Systems-NY serial port, cable
Systems-NY hardware
GSB - SHARED COST(B-6C000) ROUTER, SOFTWARE, CABLE, INT SERVER
Systems-NY router, dram, desktop software, cable
GSB - SHARED COST(B-6C000) 112540
GSB - SHARED COST(B-6C000) DEC VXT2000 SYSTEM
GSB - SHARED COST(B-6C000) SPARC 20 64MB
GSB - SHARED COST(B-6C000) 10BASE-T CONCENTRATOR 24 PORT
GSB - SHARED COST(B-6C000) DECSERVER 700RJ45 16 PORT
GSB - SHARED COST(B-6C000) 40GB STORAGE
GSB - SHARED COST(B-6C000) SEAGATE BARRACUDA INT 2GB SCSI HD
GSB-Odd Lots 40GB STORAGE
GSB - SHARED COST(B-6C000) SUN FAST SCSI 2/ BUFFERED ETHERNET
GSB - SHARED COST(B-6C000) SUN SPARC 5 MOD 70 17" COLOR MON
GSB - SHARED COST(B-6C000) CISCO 4500
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB-Odd Lots CISCO 2500 HUBLET
GSB - SHARED COST(B-6C000) LIGHT SERVER SWITCH UNIT
GSB - SHARED COST(B-6C000) RS/6000
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB-Odd Lots CISCO 2500
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB-Odd Lots FAST SCSI BUFF ETHERNET
GSB-Odd Lots MODEL 5000 SERVER SWITCH
GSB - SHARED COST(B-6C000) CISCO 2500 ROUTER
GSB - SHARED COST(B-6C000) CHANNELIZED T1
GSB - SHARED COST(B-6C000) UDS NTID NETWORK TERM DEVICE FOR ISDN
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) (72)SMC ETHERNET PLUS ELITE
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) SWARE SERVER
GSB - SHARED COST(B-6C000) SMC ETHERNET PLUS ELITE
GSB - SHARED COST(B-6C000) ACCTON EN2040 HUB
GSB - SHARED COST(B-6C000) RCI 2 PORT SWITCH AND CABLES
GSB - SHARED COST(B-6C000) DEC SERVER 200
GSB - SHARED COST(B-6C000) CISCO 4500-M ROUTER AND DUAL ETHERNET NETWORK PROC
GSB - SHARED COST(B-6C000) CISCO ROUTER CABLES
GSB - SHARED COST(B-6C000) CHANNELIZED T1
GSB - SHARED COST(B-6C000) CISCO 2500 ROUTER
GSB - SHARED COST(B-6C000) SMC ETHERNET PLUS ELITE
GSB - SHARED COST(B-6C000) LANCASTER HUB
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) MS/16+ 16MB SYSTEM
GSB - SHARED COST(B-6C000) SUN SPARC 5 32MB MEMORY MODULE - 6/12
GSB - SHARED COST(B-6C000) VAX 6/7/10,000 CI ADAPTER (T2080-YA,CAB KIT,BNCIA-20)
GSB - SHARED COST(B-6C000) SUN SPARC S5/110 32MB 1GB 17" MON.
GSB - SHARED COST(B-6C000) LOANER FREEWAY 2000 COM-5 BOARD
GSB - SHARED COST(B-6C000) SUN SPARC 20 64MB MEMORY MODULE 12/95
GSB - SHARED COST(B-6C000) 2 GB HD FOR APLHA 2100
GSB - SHARED COST(B-6C000) SUN SPARC 5/110,32MB,2GB HD, NO MON.
GSB - SHARED COST(B-6C000) SUN TGX FRAME BUFFER BOARD
GSB - SHARED COST(B-6C000) LIGHTWAVE SERVER SWITCH UNIT
GSB - SHARED COST(B-6C000) ETHERNET NOTEBOOK SNIFFER
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
GSB - SHARED COST(B-6C000) SUN SBUIS SCSI ETHERNET CONTROLLER
GSB - SHARED COST(B-6C000) 486-100 CHASSIS 16MG, 8 SLOT MOTHER BD/VID,SYNC IO
GSB - SHARED COST(B-6C000) SUN SERIAL/PARALLEL CONTROLLER
GSB - SHARED COST(B-6C000) CHANNELIZED T1
GSB - SHARED COST(B-6C000) SMC ETHERNET ELITE PLUS NIC (24/PK) 9/95
GSB - SHARED COST(B-6C000) CISCO 2507 ETHER (16 PARENT HUB PORTS) DUAL SER
GSB - SHARED COST(B-6C000) SF25C10.3.7 CISCO 2500 IOS IP FEATURE SET
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
GSB - SHARED COST(B-6C000) 486-100 CHASSIS 16MG, 8 SLOT MOTHER BD/VID,SYNC IO
GSB - SHARED COST(B-6C000) 486-100 CHASSIS 16MG, 8 SLOT MOTHER BD/VID,SYNC IO
GSB - SHARED COST(B-6C000) REDUND POWER CONTROLLER
GSB - SHARED COST(B-6C000) STORAGE SHELF
GSB - SHARED COST(B-6C000) STORAGE WORK
GSB-Swaps MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
GSB - SHARED COST(B-6C000) STAR COUPLER W/CABINET 8 PORT
GSB - SHARED COST(B-6C000) SUN TGX FRAME BUFFER BOARD
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB - SHARED COST(B-6C000) SERVER SWITCH MODEL 5000
GSB-Swaps MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB - SHARED COST(B-6C000) SUN OS SOFTWARE PKG
GSB - SHARED COST(B-6C000) SUN SPARC 20/50 32MB,535HD,17" MON 12/95
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB - SHARED COST(B-6C000) 486-100 CHASSIS 16MG, 8 SLOT MOTHER BD/VID,SYNC IO
GSB - SHARED COST(B-6C000) CLIENTPAK - 25 CLIENT CONN - PROMOTION
GSB - SHARED COST(B-6C000) POWER SUPPLY
GSB - SHARED COST(B-6C000) AS 4100 SMP 5/300
GSB - SHARED COST(B-6C000) AS4100 POWER SUPPLY
GSB - SHARED COST(B-6C000) ASVR 4100 5/300
GSB - SHARED COST(B-6C000) CI BUS CABLE
GSB - SHARED COST(B-6C000) NAS 200-400
GSB - SHARED COST(B-6C000) O/VMS AXP UNL
GSB - SHARED COST(B-6C000) PCI TO CI HOST ADPT
GSB - SHARED COST(B-6C000) PCI TO FDDI ADPT
GSB - SHARED COST(B-6C000) PCI/FAST ETHERNET
GSB - SHARED COST(B-6C000) AS 4100 SMP 5/300
GSB - SHARED COST(B-6C000) AS4100 POWER SUPPLY
GSB - SHARED COST(B-6C000) ASVR 4100 5/300
GSB - SHARED COST(B-6C000) ASVR 4100 5/300 DISC
GSB - SHARED COST(B-6C000) CI BUS CABLE
GSB - SHARED COST(B-6C000) FIELD INSTALL OF 7 ALPHA'S
GSB - SHARED COST(B-6C000) FIELD INSTALL OF SW800'S
GSB - SHARED COST(B-6C000) NAS 200-400
GSB - SHARED COST(B-6C000) O/VMS AXP UNL
GSB - SHARED COST(B-6C000) PCI TO CI HOST ADPT
GSB - SHARED COST(B-6C000) PCI TO FDDI ADPT
GSB - SHARED COST(B-6C000) PCI/FAST ETHERNET
GSB - SHARED COST(B-6C000) 4 GIG DISKS
GSB - SHARED COST(B-6C000) 8BIT I/O MODULE
GSB - SHARED COST(B-6C000) B/U POWER SUPPLY
GSB - SHARED COST(B-6C000) CI CABLES
GSB - SHARED COST(B-6C000) CONSOLE MGR LICENSE
GSB - SHARED COST(B-6C000) HSJ CONTROLLER SHELF
GSB - SHARED COST(B-6C000) MIRROR LICENSE (CONTROLLER)
GSB - SHARED COST(B-6C000) MULTINET LICENCES
GSB - SHARED COST(B-6C000) POWER SUPPLIES
GSB - SHARED COST(B-6C000) STORAGE WORKS CONTROLLER
GSB - SHARED COST(B-6C000) STORAGEWORKS CABINET
GSB - SHARED COST(B-6C000) TAPE LOADER
GSB - SHARED COST(B-6C000) TAPES 7 PER PACK
GSB - SHARED COST(B-6C000) WRITE BACK CACHE 9/96
GSB - SHARED COST(B-6C000) POJ PERFORMANCE DATA COLLECTOR
GSB - SHARED COST(B-6C000) DEC SERVER 700 16 LINE W/ FLASH
GSB - SHARED COST(B-6C000) DEC SERVER 700 16 LINE W/ FLASH
GSB - SHARED COST(B-6C000) SMC ETHERNET PLUS ELITE 16 COMBO - 2/14
GSB-CF Kross COMPAQ 2.1GB FAST WIDE SCSI-2 HD
GSB-CF Kross COMPAQ PROSIGNIA 500 5/150,32MB,NO HD
GSB-CF Kross COMPAQ SMART-2 ARRAY CONTROLLER
GSB-CF Kross HP SURESTORE 5000G DAT DRIVE
GSB-Swaps CISCO 2516 ETHERNET/14 HUB/DUAL SER MULTI ROUTER
GSB - SHARED COST(B-6C000) CISCO 2507,SW,2 CABLES
GSB - SHARED COST(B-6C000) ALPHA SERVER 4100 AND VMS LICENSES
GSB-Long CISCO 2507,SW,2 CABLES
GSB-Swaps SMC ETHERNET ELITE PLUS NIC (24/PK) 9/95
SUN SPARC 5/110,32MB,2GB HD, NO MON.
Accounting-NY 2-PORT FAST ETHERNET INTERFACE PROCESSOR
Accounting-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Accounting-NY CISCO 7507/13 ROUTER SWITCH PROCESSOR
Accounting-NY CISCO 7513 13-SLOT ROUTER
Accounting-NY CISCO 7513 DUAL AC POWER SUPPLY OPTION
Accounting-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Accounting-NY CATALYST 5000 ETHERNET SWITCHING MOD
Accounting-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Accounting-NY CATALYST 5000 100BASEFX (FIBER,SC)
Accounting-NY CATALYST 5000 ETHERNET SWITCHING MOD
Accounting-NY INCREMENTAL CHRG TO UPGDE 15 CAT5000
Accounting-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Accounting-NY MULTICHANNEL INTERFACE PROCESSOR T1/PRI 2PORT
Agencies 6-PORT ETHERNET INTERFACE PROCESSOR
Agencies CISCO 7513 13-SLOT ROUTER
Agencies CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Agencies CATALYST 5000 ETHERNET SWITCHING MOD
Agencies CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Agencies CATALYST 5000 100BASEFX (FIBER,SC)
Agencies CATALYST 5000 ETHERNET SWITCHING MOD
Agencies CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
CANTOR DIGITAL SPEED(B-AV007) CISCO 2507,SW,2 CABLES
Communications-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Communications-NY CISCO 7513 13-SLOT ROUTER
Communications-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Communications-NY CATALYST 5000 ETHERNET SWITCHING MOD
Communications-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Communications-NY CATALYST 5000 100BASEFX (FIBER,SC)
Communications-NY CATALYST 5000 ETHERNET SWITCHING MOD
Communications-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Communications-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Corporate Bonds-Canadians 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Canadians CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Canadians CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Canadians CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Corp Convertible Bonds 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Corp Convertible Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Corp Convertible Bonds CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Corp Convertible Bonds CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Industrials 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Industrials CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Industrials CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Industrials CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Intermediates 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Intermediates CISCO 7513 13-SLOT ROUTER
Corporate Bonds-Intermediates CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Intermediates CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Intermediates CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Intermediates CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Junks 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Junks CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Junks CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Junks CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Junks CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Med Term Notes 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Med Term Notes CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Med Term Notes CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Med Term Notes CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Support 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Support CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Support CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Support CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Support CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate Bonds-Utilities/tel/ret 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate Bonds-Utilities/tel/ret CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Utilities/tel/ret CATALYST 5000 100BASEFX (FIBER,SC)
Corporate Bonds-Utilities/tel/ret CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Corporate-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Corporate-NY CISCO 7513 13-SLOT ROUTER
Corporate-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Corporate-NY CATALYST 5000 ETHERNET SWITCHING MOD
Corporate-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Corporate-NY CATALYST 5000 100BASEFX (FIBER,SC)
Corporate-NY CATALYST 5000 ETHERNET SWITCHING MOD
Corporate-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Credit 6-PORT ETHERNET INTERFACE PROCESSOR
Credit CATALYST 5000 ETHERNET SWITCHING MOD
Credit CATALYST 5000 100BASEFX (FIBER,SC)
Credit CATALYST 5000 ETHERNET SWITCHING MOD
Credit CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Emerging Markets Brady Bonds SUN SPARC 5/110,32MB,2GB HD, NO MON.
Environmental (EBS)-San Francisco CATALYST 5000 ETHERNET SWITCHING MOD
Environmental (EBS)-San Francisco CATALYST 5000 100BASEFX (FIBER,SC)
Equity Screen Brokerage 6-PORT ETHERNET INTERFACE PROCESSOR
Equity Screen Brokerage CATALYST 5000 ETHERNET SWITCHING MOD
Equity Screen Brokerage CATALYST 5000 100BASEFX (FIBER,SC)
Equity Screen Brokerage CATALYST 5000 ETHERNET SWITCHING MOD
Equity Screen Brokerage CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Equity Screen Brokerage CISCO 2514 ROUTER,IOS IP,2 CABLES
Equity Screen Brokerage SUN SPARC 5/110,32MB,2GB HD, NO MON.
FX Forward Mark 6-PORT ETHERNET INTERFACE PROCESSOR
FX Forward Mark CATALYST 5000 ETHERNET SWITCHING MOD
FX Forward Mark CATALYST 5000 100BASEFX (FIBER,SC)
FX Forward Mark CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
FX Forward Mark SUN SPARC 5/110,32MB,2GB HD, NO MON.
FX Forward Yen 6-PORT ETHERNET INTERFACE PROCESSOR
FX Forward Yen CATALYST 5000 ETHERNET SWITCHING MOD
FX Forward Yen CATALYST 5000 100BASEFX (FIBER,SC)
FX Forward Yen CATALYST 5000 ETHERNET SWITCHING MOD
FX Forward Yen CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
FX Forward Yen SUN SPARC 5/110,32MB,2GB HD, NO MON.
FX Forward Yen CISCO LAN EQUIPMENT
FX Forward Yen CISCO LAN EQUIPMENT
FX Options-NY 6-PORT ETHERNET INTERFACE PROCESSOR
FX Options-NY CISCO 7513 13-SLOT ROUTER
FX Options-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
FX Options-NY CATALYST 5000 ETHERNET SWITCHING MOD
FX Options-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
FX Options-NY CATALYST 5000 100BASEFX (FIBER,SC)
FX Options-NY CATALYST 5000 ETHERNET SWITCHING MOD
FX Options-NY INCREMENTAL CHRG TO UPGDE 15 CAT5000
FX Options-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
FX Options-NY SUN SPARC 5/110,32MB,2GB HD, NO MON.
GSB - SHARED COST(B-6C000) SUN SPARC 5/110,32MB,2GB HD, NO MON.
GSB - SHARED COST(B-6C000) IBM PCI ETHERNET NIC 30/PK
GSB - SHARED COST(B-6C000) MODIFICATION ADJUSTMENT
GSB - SHARED COST(B-6C000) 1040 SHELF
GSB - SHARED COST(B-6C000) CHASSIS 12 SLOT RACK
GSB-Bills 2-PORT FAST ETHERNET INTERFACE PROCESSOR
GSB-Bills 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Bills CISCO 7507/13 ROUTER SWITCH PROCESSOR
GSB-Bills CISCO 7513 13-SLOT ROUTER
GSB-Bills CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Bills CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Bills CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Bills CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Bills CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Bills INCREMENTAL CHRG TO UPGDE 15 CAT5000
GSB-Bills CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-CF Kross 2-PORT FAST ETHERNET INTERFACE PROCESSOR
GSB-CF Kross 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-CF Kross CISCO 7507/13 ROUTER SWITCH PROCESSOR
GSB-CF Kross CISCO 7513 13-SLOT ROUTER
GSB-CF Kross CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-CF Kross CATALYST 5000 ETHERNET SWITCHING MOD
GSB-CF Kross CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-CF Kross CATALYST 5000 100BASEFX (FIBER,SC)
GSB-CF Kross CATALYST 5000 ETHERNET SWITCHING MOD
GSB-CF Kross INCREMENTAL CHRG TO UPGDE 15 CAT5000
GSB-CF Kross CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-CF Kross SUN SPARC 5/110,32MB,1GB HD,17" MON
GSB-Intermediate 2-PORT FAST ETHERNET INTERFACE PROCESSOR
GSB-Intermediate 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Intermediate CISCO 7507/13 ROUTER SWITCH PROCESSOR
GSB-Intermediate CISCO 7513 13-SLOT ROUTER
GSB-Intermediate CISCO 7513 DUAL AC POWER SUPPLY OPTION
GSB-Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Intermediate CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Intermediate CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Intermediate CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Intermediate INCREMENTAL CHRG TO UPGDE 15 CAT5000
GSB-Intermediate CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Intermediate MULTICHANNEL INTERFACE PROCESSOR T1/PRI 2PORT
GSB-Long 2-PORT FAST ETHERNET INTERFACE PROCESSOR
GSB-Long 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Long CISCO 7507/13 ROUTER SWITCH PROCESSOR
GSB-Long CISCO 7513 13-SLOT ROUTER
GSB-Long CISCO 7513 DUAL AC POWER SUPPLY OPTION
GSB-Long CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Long CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Long CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Long CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Long CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Long INCREMENTAL CHRG TO UPGDE 15 CAT5000
GSB-Long CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Long MULTICHANNEL INTERFACE PROCESSOR T1/PRI 2PORT
GSB-Odd Lots 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Odd Lots CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Odd Lots CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Odd Lots CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Odd Lots CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Short 2-PORT FAST ETHERNET INTERFACE PROCESSOR
GSB-Short 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Short CISCO 7507/13 ROUTER SWITCH PROCESSOR
GSB-Short CISCO 7513 13-SLOT ROUTER
GSB-Short CISCO 7513 DUAL AC POWER SUPPLY OPTION
GSB-Short CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Short CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Short CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Short CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Short CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Short INCREMENTAL CHRG TO UPGDE 15 CAT5000
GSB-Short CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Short MULTICHANNEL INTERFACE PROCESSOR T1/PRI 2PORT
GSB-Short/Intermediate 2-PORT FAST ETHERNET INTERFACE PROCESSOR
GSB-Short/Intermediate 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Short/Intermediate CISCO 7507/13 ROUTER SWITCH PROCESSOR
GSB-Short/Intermediate CISCO 7513 13-SLOT ROUTER
GSB-Short/Intermediate CISCO 7513 DUAL AC POWER SUPPLY OPTION
GSB-Short/Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Short/Intermediate CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Short/Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Short/Intermediate CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Short/Intermediate CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Short/Intermediate INCREMENTAL CHRG TO UPGDE 15 CAT5000
GSB-Short/Intermediate CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Short/Intermediate MULTICHANNEL INTERFACE PROCESSOR T1/PRI 2PORT
GSB-Spread Brokerage 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Spread Brokerage CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Spread Brokerage CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Spread Brokerage CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Swaps 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Swaps CISCO 7513 13-SLOT ROUTER
GSB-Swaps CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Swaps CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Swaps CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Swaps CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Swaps CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Swaps CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Volume Control 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Volume Control CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Volume Control CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Volume Control CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Volume Control CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
GSB-Zeros 6-PORT ETHERNET INTERFACE PROCESSOR
GSB-Zeros CISCO 7513 13-SLOT ROUTER
GSB-Zeros CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Zeros CATALYST 5000 100BASEFX (FIBER,SC)
GSB-Zeros CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Zeros CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Human Resources-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Human Resources-NY CATALYST 5000 ETHERNET SWITCHING MOD
Human Resources-NY CATALYST 5000 100BASEFX (FIBER,SC)
Human Resources-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
IES 6-PORT ETHERNET INTERFACE PROCESSOR
IES CATALYST 5000 ETHERNET SWITCHING MOD
IES CATALYST 5000 100BASEFX (FIBER,SC)
IES CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
IRS-CM IR Options 6-PORT ETHERNET INTERFACE PROCESSOR
IRS-CM IR Options CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM IR Options CATALYST 5000 100BASEFX (FIBER,SC)
IRS-CM IR Options CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM IR Options CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
IRS-CM Mediums 6-PORT ETHERNET INTERFACE PROCESSOR
IRS-CM Mediums CISCO 7513 13-SLOT ROUTER
IRS-CM Mediums CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM Mediums CATALYST 5000 100BASEFX (FIBER,SC)
IRS-CM Mediums CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM Mediums CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
IRS-CM Mediums SUN SPARC 5/110,32MB,2GB HD, NO MON.
IRS-CM Mediums CISCO LAN EQUIPMENT
IRS-CM Mediums CISCO LAN EQUIPMENT
IRS-CM SS/FRAS 6-PORT ETHERNET INTERFACE PROCESSOR
IRS-CM SS/FRAS CISCO 7513 13-SLOT ROUTER
IRS-CM SS/FRAS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
IRS-CM SS/FRAS CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM SS/FRAS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
IRS-CM SS/FRAS CATALYST 5000 100BASEFX (FIBER,SC)
IRS-CM SS/FRAS CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM SS/FRAS CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
IRS-CM SS/FRAS CISCO LAN EQUIPMENT
IRS-CM SS/FRAS CISCO LAN EQUIPMENT
Legal-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Legal-NY CATALYST 5000 ETHERNET SWITCHING MOD
Legal-NY CATALYST 5000 100BASEFX (FIBER,SC)
Legal-NY CATALYST 5000 ETHERNET SWITCHING MOD
Legal-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
LONDON OFF THE RUNS (OTR)(B-6D000) 16 MB OF MAIN MEMORY
LONDON OFF THE RUNS (OTR)(B-6D000) 16 MB UPGD
LONDON OFF THE RUNS (OTR)(B-6D000) 4500 6 PORT ETHERNET MODULE
LONDON OFF THE RUNS (OTR)(B-6D000) 8 MB OF FLASH MEMORY
LONDON OFF THE RUNS (OTR)(B-6D000) CHANNELIZED T1/ISDN PRI NP MOD 3/96
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 4500, 4700 IOS IP FEATURE SET
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 4500-M MOD MULTIPROT ROUTER
Marketing-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Marketing-NY CATALYST 5000 ETHERNET SWITCHING MOD
Marketing-NY CATALYST 5000 100BASEFX (FIBER,SC)
Marketing-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MBSB-ARMS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-ARMS CATALYST 5000 100BASEFX (FIBER,SC)
MBSB-CMOS 6-PORT ETHERNET INTERFACE PROCESSOR
MBSB-CMOS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-CMOS CATALYST 5000 100BASEFX (FIBER,SC)
MBSB-CMOS CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MBSB-GNMA 2-PORT FAST ETHERNET INTERFACE PROCESSOR
MBSB-GNMA 6-PORT ETHERNET INTERFACE PROCESSOR
MBSB-GNMA CISCO 7507/13 ROUTER SWITCH PROCESSOR
MBSB-GNMA CISCO 7513 13-SLOT ROUTER
MBSB-GNMA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MBSB-GNMA CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-GNMA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MBSB-GNMA CATALYST 5000 100BASEFX (FIBER,SC)
MBSB-GNMA CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-GNMA INCREMENTAL CHRG TO UPGDE 15 CAT5000
MBSB-GNMA CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MBSB-GNMA SUN SPARC 5/110,32MB,2GB HD, NO MON.
MBSB-STRIPS 6-PORT ETHERNET INTERFACE PROCESSOR
MBSB-STRIPS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-STRIPS CATALYST 5000 100BASEFX (FIBER,SC)
MBSB-STRIPS CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MBSB-SUPPORT STAFF 6-PORT ETHERNET INTERFACE PROCESSOR
MBSB-SUPPORT STAFF CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-SUPPORT STAFF CATALYST 5000 100BASEFX (FIBER,SC)
MBSB-SUPPORT STAFF CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-SUPPORT STAFF CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MMI-NY 6-PORT ETHERNET INTERFACE PROCESSOR
MMI-NY CATALYST 5000 ETHERNET SWITCHING MOD
MMI-NY CATALYST 5000 100BASEFX (FIBER,SC)
MMI-NY CATALYST 5000 ETHERNET SWITCHING MOD
MMI-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MUNIS-BID WANTED-NY 4500 6 PORT ETHERNET MODULE
MUNIS-BID WANTED-NY 6-PORT ETHERNET INTERFACE PROCESSOR
MUNIS-BID WANTED-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-BID WANTED-NY CATALYST 5000 100BASEFX (FIBER,SC)
MUNIS-BID WANTED-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-BID WANTED-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MUNIS-DOLLAR REVENUE-NY 4500 6 PORT ETHERNET MODULE
MUNIS-DOLLAR REVENUE-NY 6-PORT ETHERNET INTERFACE PROCESSOR
MUNIS-DOLLAR REVENUE-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-DOLLAR REVENUE-NY CATALYST 5000 100BASEFX (FIBER,SC)
MUNIS-DOLLAR REVENUE-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MUNIS-GENERAL OBLIGATIONS-NY 4500 6 PORT ETHERNET MODULE
MUNIS-GENERAL OBLIGATIONS-NY CHANNELIZED T1/ISDN PRI NP MOD 3/96
MUNIS-GENERAL OBLIGATIONS-NY CHANNELIZED T1/ISDN PRI NP MOD 3/96
MUNIS-GENERAL OBLIGATIONS-NY 6-PORT ETHERNET INTERFACE PROCESSOR
MUNIS-GENERAL OBLIGATIONS-NY CISCO 7513 13-SLOT ROUTER
MUNIS-GENERAL OBLIGATIONS-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-GENERAL OBLIGATIONS-NY CATALYST 5000 100BASEFX (FIBER,SC)
MUNIS-GENERAL OBLIGATIONS-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-GENERAL OBLIGATIONS-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MUNIS-NY & PR SERIALS & DOLLARS-NY 4500 6 PORT ETHERNET MODULE
MUNIS-NY & PR SERIALS & DOLLARS-NY CHANNELIZED T1/ISDN PRI NP MOD 3/96
MUNIS-NY & PR SERIALS & DOLLARS-NY CHANNELIZED T1/ISDN PRI NP MOD 3/96
MUNIS-NY & PR SERIALS & DOLLARS-NY 6-PORT ETHERNET INTERFACE PROCESSOR
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO 7513 13-SLOT ROUTER
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 100BASEFX (FIBER,SC)
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
MUNIS-SUPPORT-NY 4500 6 PORT ETHERNET MODULE
Office Services-NY 2-PORT FAST ETHERNET INTERFACE PROCESSOR
Office Services-NY 6-PORT ETHERNET INTERFACE PROCESSOR
Office Services-NY CISCO 7507/13 ROUTER SWITCH PROCESSOR
Office Services-NY CISCO 7513 13-SLOT ROUTER
Office Services-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Office Services-NY CATALYST 5000 ETHERNET SWITCHING MOD
Office Services-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Office Services-NY CATALYST 5000 100BASEFX (FIBER,SC)
Office Services-NY CATALYST 5000 ETHERNET SWITCHING MOD
Office Services-NY INCREMENTAL CHRG TO UPGDE 15 CAT5000
Office Services-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
OPS-EQUITIES(B-BF200) 2-PORT FAST ETHERNET INTERFACE PROCESSOR
OPS-EQUITIES(B-BF200) 6-PORT ETHERNET INTERFACE PROCESSOR
OPS-EQUITIES(B-BF200) CISCO 7507/13 ROUTER SWITCH PROCESSOR
OPS-EQUITIES(B-BF200) CISCO 7513 13-SLOT ROUTER
OPS-EQUITIES(B-BF200) CISCO 7513 DUAL AC POWER SUPPLY OPTION
OPS-EQUITIES(B-BF200) CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
OPS-EQUITIES(B-BF200) CATALYST 5000 ETHERNET SWITCHING MOD
OPS-EQUITIES(B-BF200) CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
OPS-EQUITIES(B-BF200) CATALYST 5000 100BASEFX (FIBER,SC)
OPS-EQUITIES(B-BF200) CATALYST 5000 ETHERNET SWITCHING MOD
OPS-EQUITIES(B-BF200) INCREMENTAL CHRG TO UPGDE 15 CAT5000
OPS-EQUITIES(B-BF200) CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
OPS-EQUITIES(B-BF200) MULTICHANNEL INTERFACE PROCESSOR T1/PRI 2PORT
OPS-EQUITIES(B-BF200) COMPAQ FAST-WIDE SCSI-2 HD
OTC Options-NY 6-PORT ETHERNET INTERFACE PROCESSOR
OTC Options-NY CATALYST 5000 ETHERNET SWITCHING MOD
OTC Options-NY CATALYST 5000 100BASEFX (FIBER,SC)
OTC Options-NY CATALYST 5000 ETHERNET SWITCHING MOD
OTC Options-NY CISCO 7507,ADD'L MEM,PS,EIP,SIP,SFTWR
Systems-NY 32MB MEMORY FOR SPARC 5
Systems-NY 12 MB RAM UPGDE
Systems-NY VIEWSTATION FX19Ci 19" COLOR
Systems-NY 3COM ETHERLINK III PCI NIC (60/PK)
Systems-NY NOKIA 17" TRINITRON MONITOR
Systems-NY NOKIA 17" TRINITRON MONITOR
Systems-NY MATROX 2MB UPGDE FOR MILLENIUM CARD
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY IBM 16MB PARITY MEMORY KIT -92G7310 9/96
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY IBM 1.7GB INT HD
Systems-NY IBM PCI ETHERNET NIC 30/PK
Systems-NY IBM 16MB PARITY MEMORY KIT -92G7310 9/96
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY IBM 1.7GB INT HD
Systems-NY NOKIA 17" MONITOR
Systems-NY IBM PCI ETHERNET NIC 30/PK
Systems-NY NETWORKER FOR UNIX
Systems-NY MOTOROLA GP-300 16 CH. UHF RADIO W/ CHARGER
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY HP OPENVIEW NETWORK NODE MANAGER CLASS
Systems-NY 1 YR EXT WARRANTY S/N 28842
Systems-NY 1 YR EXT WARRANTY S/N 41673
Systems-NY 1 YR EXT WARRANTY S/N 43447
CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
SUN SPARC 5/110,32MB,2GB HD, NO MON.
Agencies CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
Corporate Bonds-Utilities/tel/disc CONTROL MODULE-RECONFIGURATION
Equity Screen Brokerage CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
Equity Screen Brokerage SUN SPARC 5/110,32MB,2GB HD, NO MON.
Euro's London CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
FX Forward Mark CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
FX Forward Mark SUN SPARC 5/110,32MB,2GB HD, NO MON.
FX Forward Yen CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
FX Forward Yen SUN SPARC 5/110,32MB,2GB HD, NO MON.
FX Options-NY CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
FX Options-NY SUN SPARC 5/110,32MB,2GB HD, NO MON.
GSB - SHARED COST(B-6C000) CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
GSB - SHARED COST(B-6C000) SUN SPARC 5/110,32MB,2GB HD, NO MON.
GSB - SHARED COST(B-6C000) SUN TGX FRAME BUFFER BOARD
GSB-Odd Lots CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
IRS-CM Mediums CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
IRS-CM Mediums SUN SPARC 5/110,32MB,2GB HD, NO MON.
MBSB-GNMA CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
MBSB-GNMA SUN SPARC 5/110,32MB,2GB HD, NO MON.
MUNIS-SUPPORT-NY CISCO 2516 ROUTER,SFTWR,2 CABLES2511 ADD MEM
OTC Options-NY REROUTED CABLE -TN CONTROL
Systems-NY 32MB MEMORY FOR SPARC 5
Systems-NY SPARC 5 2GB INT HARD DRIVE
Systems-NY SUN SPARC 5/110MHZ, W/17" MONITOR
Systems-NY IOMEGA EXT SCSI JAZ DRIVE
Systems-NY SMART AND FRIENDLY CD ROM 2004 EXT. RECORDER
Systems-NY IBM 1.7GB INT HD
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY COMPAQ 4.3GB FAST SCSI-2 (NOT WIDE) HD
Systems-NY IBM PC750 P166,16MB PARITY,1.2GB HD,SELECTA
Systems-NY TOSHIBA 420CDS, 810MB HD, 8MB RAM, 11.3" DUAL SCAN
Systems-NY COMPAQ 4.3GB FAST SCSI-2 HD
Systems-NY COMPAQ 64MB MEMORY KIT
Systems-NY COMPAQ HD 4.3GB FAST-WIDE SCSI - 11/96
Systems-NY COMPAQ SMAR SCSI-2 ARRAY CONTROLLER/E
Systems-NY HP LASERJET 5N PRINTER
Systems-NY COMPAQ 4.3GB FAST SCSI-2 HD
Systems-NY COMPAQ 4.3GB FAST-WIDE SCSI2 PLUGGABLE HARD DRIVE
Systems-NY COMPAQ SMAR SCSI-2 ARRAY CONTROLLER/P
Systems-NY BLACK GSB TRADER KEYBOARD
Systems-NY KINGSTON 8MB VP MEMORY
Systems-NY SEAGATE 630MB INT HD
Systems-NY KINGSTON 8MB VP MEMORY
Systems-NY SEAGATE 630MB INT HD
Systems-NY KINGSTON 8MB VP MEMORY
Systems-NY NOKIA 21" MONITOR
Systems-NY READ/WRITE PLATTERS
Systems-NY WORM PLATTERS
Systems-NY IOMEGA 1GB JAZ CARTRIDGE
Accounting-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Accounting-NY CATALYST 5000 ETHERNET SWITCHING MOD
Accounting-NY CATALYST 5000 REDUNDANT POWER SUPPLY
Accounting-NY CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
Accounting-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Accounting-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Agencies CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Agencies CATALYST 5000 ETHERNET SWITCHING MOD
Agencies QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Art-NY CATALYST 5000 ETHERNET SWITCHING MOD
Business Administration CATALYST 5000 ETHERNET SWITCHING MOD
COMMUNICATIONS (SUSPENSE)(B-BP100) NY SERIES 2 ADD ON BILLING
Communications-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Communications-NY CATALYST 5000 ETHERNET SWITCHING MOD
Communications-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Canadians CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Canadians QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Corp Convertible Bonds CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Corp Convertible Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-High level Transaction CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Industrials CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Industrials QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Intermediates CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Corporate Bonds-Intermediates CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Intermediates QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Junks CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Corporate Bonds-Junks CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Junks QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Med Term Notes CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Med Term Notes QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Support CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Corporate Bonds-Support CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Support QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Utilities/tel/ret CATALYST 5000 ETHERNET SWITCHING MOD
Corporate Bonds-Utilities/tel/ret QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Corporate-NY CATALYST 5000 ETHERNET SWITCHING MOD
Corporate-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Credit CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Credit CATALYST 5000 ETHERNET SWITCHING MOD
Credit QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Environmental (EBS)-San Francisco CATALYST 5000 ETHERNET SWITCHING MOD
Environmental (EBS)-San Francisco QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Equity Screen Brokerage CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Equity Screen Brokerage CATALYST 5000 ETHERNET SWITCHING MOD
Equity Screen Brokerage QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Forward Mark CATALYST 5000 ETHERNET SWITCHING MOD
FX Forward Mark QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Forward Yen CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
FX Forward Yen CATALYST 5000 ETHERNET SWITCHING MOD
FX Forward Yen QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
FX Options-NY CATALYST 5000 ETHERNET SWITCHING MOD
FX Options-NY CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
FX Options-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB - SHARED COST(B-6C000) DEC SERVER 700 2MB FLASH CARD
GSB - SHARED COST(B-6C000) DEC SERVER 700 2MB FLASH CARD
GSB-Bills CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Bills CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Bills CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
GSB-Bills QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Bills QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-CF Kross CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-CF Kross CATALYST 5000 ETHERNET SWITCHING MOD
GSB-CF Kross 16 PORT CATALYST SWITCH W/10K AD
GSB-CF Kross 4 PORT 10 BT MODULE
GSB-CF Kross CISCO 2516 ETHERNET (14 HUB PORT)/DUAL
GSB-CF Kross CISCO 2516 SERIES IOS IP ONLY FEATURE SET
GSB-CF Kross OPTIONAL 16MB DRAM MEMORY
GSB-CF Kross CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
GSB-CF Kross QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-CF Kross QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Intermediate CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Intermediate CATALYST 5000 REDUNDANT POWER SUPPLY
GSB-Intermediate CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
GSB-Intermediate STANDARD MAINT FOR CONNECTIVITY TOOLS-200-SUN (18 MOS)
GSB-Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Long CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Long CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Long CATALYST 5000 REDUNDANT POWER SUPPLY
GSB-Long CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
GSB-Long QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Long QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Odd Lots CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Odd Lots CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Odd Lots QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Short CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Short CATALYST 5000 REDUNDANT POWER SUPPLY
GSB-Short CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
GSB-Short QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short/Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Short/Intermediate CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Short/Intermediate CATALYST 5000 REDUNDANT POWER SUPPLY
GSB-Short/Intermediate CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
GSB-Short/Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short/Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Spread Brokerage CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Spread Brokerage QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Swaps CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Swaps CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Swaps QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Swaps QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Volume Control CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Volume Control CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Volume Control QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Zeros CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
GSB-Zeros CATALYST 5000 ETHERNET SWITCHING MOD
GSB-Zeros QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Human Resources-NY CATALYST 5000 ETHERNET SWITCHING MOD
Human Resources-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-CM IR Options CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
IRS-CM IR Options CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM IR Options QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-CM Mediums CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
IRS-CM Mediums CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM Mediums QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-CM SS/FRAS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
IRS-CM SS/FRAS CATALYST 5000 ETHERNET SWITCHING MOD
IRS-CM SS/FRAS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Legal-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Legal-NY CATALYST 5000 ETHERNET SWITCHING MOD
Legal-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Marketing-NY CATALYST 5000 ETHERNET SWITCHING MOD
Marketing-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-ARMS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-ARMS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-CMOS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-CMOS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-GNMA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MBSB-GNMA CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-GNMA CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
MBSB-GNMA QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-GNMA QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-REGIONALS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-STRIPS CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-STRIPS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-SUPPORT STAFF CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MBSB-SUPPORT STAFF CATALYST 5000 ETHERNET SWITCHING MOD
MBSB-SUPPORT STAFF QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MMI-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MMI-NY CATALYST 5000 ETHERNET SWITCHING MOD
MMI-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-BID WANTED-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MUNIS-BID WANTED-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-BID WANTED-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-DOLLAR REVENUE-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-DOLLAR REVENUE-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-GENERAL OBLIGATIONS-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MUNIS-GENERAL OBLIGATIONS-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-GENERAL OBLIGATIONS-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 ETHERNET SWITCHING MOD
MUNIS-NY & PR SERIALS & DOLLARS-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-SUPPORT-NY CATALYST 5000 ETHERNET SWITCHING MOD
Office Services-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
Office Services-NY CATALYST 5000 ETHERNET SWITCHING MOD
Office Services-NY CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
Office Services-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Office Services-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OPS-EQUITIES(B-BF200) CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
OPS-EQUITIES(B-BF200) CATALYST 5000 ETHERNET SWITCHING MOD
OPS-EQUITIES(B-BF200) CATALYST 5000 REDUNDANT POWER SUPPLY
OPS-EQUITIES(B-BF200) CONNECTIVITY TOOS V2.0, UP TO 200 ROUTERS (SUN)
OPS-EQUITIES(B-BF200) STANDARD MAINT FOR CONNECTIVITY TOOLS-200-SUN (18 MOS)
OPS-EQUITIES(B-BF200) QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OPS-EQUITIES(B-BF200) QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OTC Options-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE)
OTC Options-NY CATALYST 5000 ETHERNET SWITCHING MOD
OTC Options-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM PCI ETHERNET NIC 30/PK
Systems-NY 16 PORT,6K-ADDRESS,SNMP,VLAN
Systems-NY MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Systems-NY 10" ELECTROHOME MONITOR
Systems-NY MOTOROLA GP-350 16 CH. UHF RADIO W/ CHARGER
Systems-NY 128MB MEMORY FOR ALPHA 2100
Tax-NY CATALYST 5000 ETHERNET SWITCHING MOD
CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Accounting-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Accounting-NY IGX EQUIPMENT CISCO 1505225
Agencies CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
Agencies CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Agencies IGX EQUIPMENT CISCO 1505225
Art-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Business Administration CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Communications-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Communications-NY IGX EQUIPMENT CISCO 1505225
Corporate Bonds-Canadians CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Canadians IGX EQUIPMENT CISCO 1505225
Corporate Bonds-Corp Convertible Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Corp Convertible Bonds IGX EQUIPMENT CISCO 1505225
Corporate Bonds-High level Transaction CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Industrials CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Industrials IGX EQUIPMENT CISCO 1505225
Corporate Bonds-Intermediates CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Intermediates IGX EQUIPMENT CISCO 1505225
Corporate Bonds-Junks CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Junks IGX EQUIPMENT CISCO 1505225
Corporate Bonds-Med Term Notes CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Med Term Notes IGX EQUIPMENT CISCO 1505225
Corporate Bonds-New Issues\Regionals CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-out of town CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Corporate Bonds-out of town CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Corporate Bonds-Support CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Support IGX EQUIPMENT CISCO 1505225
Corporate Bonds-Utilities/tel/ret CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate Bonds-Utilities/tel/ret IGX EQUIPMENT CISCO 1505225
Corporate-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Corporate-NY IGX EQUIPMENT CISCO 1505225
Credit CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Credit IGX EQUIPMENT CISCO 1505225
Emerging Markets Brady Bonds CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Emerging Markets Brady Bonds CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Emerging Markets Brady Bonds CISCO 2507,SW,2 CABLES
Emerging Markets Brady Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Emerging Markets Brady Bonds IGX EQUIPMENT CISCO 1505225
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Emerging Markets Brady Bonds LINK BUILDER II 12 PORT HUB
Emerging Markets Brady Bonds LINK BUILDER II SNMP MODULE
Emerging Markets Brady Bonds SERVER SWITCH MODEL 5000
Emerging Markets Brady Bonds PENTIUM DISTRIBUTED SNIFFER FOR ETHERNET
Emerging Markets Euro Bonds CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Emerging Markets Euro Bonds CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Emerging Markets Euro Bonds CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Emerging Markets Euro Bonds IGX EQUIPMENT CISCO 1505225
Environmental (EBS) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
Environmental (EBS) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Environmental (EBS) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Environmental (EBS) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550
Equity Screen Brokerage CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Equity Screen Brokerage CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
Equity Screen Brokerage CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Equity Screen Brokerage IGX EQUIPMENT CISCO 1505225
Euro's London CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
FX Forward Mark CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
FX Forward Mark CISCO 2507,SW,2 CABLES
FX Forward Mark CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
FX Forward Mark IGX EQUIPMENT CISCO 1505225
FX Forward Mark MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
FX Forward Yen CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
FX Forward Yen CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
FX Forward Yen IGX EQUIPMENT CISCO 1505225
FX Forward Yen MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
FX Options-Exotic - NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
FX Options-Exotic - NY CWSIMGMT BUNDLE, SUNOS
FX Options-Exotic - NY IGX EQUIPMENT CISCO 1505225
FX Options-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
FX Options-NY IGX EQUIPMENT CISCO 1505225
FX Options-NY MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB - SHARED COST(B-6C000) CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
GSB - SHARED COST(B-6C000) CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
GSB - SHARED COST(B-6C000) CISCO 4700,4MB,16MB,IP FEAT.,6PORT,MAINT.
GSB - SHARED COST(B-6C000) CISCO 2507,SW,2 CABLES
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB - SHARED COST(B-6C000) MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
GSB-Bills CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Bills IGX EQUIPMENT CISCO 1505225
GSB-CF Kross CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-CF Kross IGX EQUIPMENT CISCO 1505225
GSB-Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Intermediate IGX EQUIPMENT CISCO 1505225
GSB-Long CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Long IGX EQUIPMENT CISCO 1505225
GSB-Odd Lots CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Odd Lots IGX EQUIPMENT CISCO 1505225
GSB-Proprietary Desk CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Proprietary Desk IGX EQUIPMENT CISCO 1505225
GSB-Short CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Short IGX EQUIPMENT CISCO 1505225
GSB-Short/Intermediate CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Short/Intermediate IGX EQUIPMENT CISCO 1505225
GSB-Spread Brokerage CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Spread Brokerage IGX EQUIPMENT CISCO 1505225
GSB-Swaps CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Swaps IGX EQUIPMENT CISCO 1505225
GSB-Volume Control CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Volume Control IGX EQUIPMENT CISCO 1505225
GSB-Zeros CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
GSB-Zeros IGX EQUIPMENT CISCO 1505225
Human Resources-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Human Resources-NY IGX EQUIPMENT CISCO 1505225
IES CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
IES IGX EQUIPMENT CISCO 1505225
IRS-CM IR Options CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
IRS-CM IR Options IGX EQUIPMENT CISCO 1505225
IRS-CM Mediums CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
IRS-CM Mediums IGX EQUIPMENT CISCO 1505225
IRS-CM SS/FRAS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
IRS-CM SS/FRAS IGX EQUIPMENT CISCO 1505225
IRS-LONDON FRA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
IRS-LONDON FRA IGX EQUIPMENT CISCO 1505225
Legal-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Legal-NY IGX EQUIPMENT CISCO 1505225
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 2507,SW,2 CABLES
Marketing-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-ARMS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-CMOS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-CMOS IGX EQUIPMENT CISCO 1505225
MBSB-GNMA CHANNELIZED T1/ISDN PRI NP MODULE ,4500-M
MBSB-GNMA CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-GNMA IGX EQUIPMENT CISCO 1505225
MBSB-REGIONALS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-STRIPS CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-STRIPS IGX EQUIPMENT CISCO 1505225
MBSB-SUPPORT STAFF CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MBSB-SUPPORT STAFF IGX EQUIPMENT CISCO 1505225
MMI-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MMI-NY IGX EQUIPMENT CISCO 1505225
MUNIS-BID WANTED-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MUNIS-BID WANTED-NY IGX EQUIPMENT CISCO 1505225
MUNIS-DOLLAR REVENUE-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MUNIS-DOLLAR REVENUE-NY IGX EQUIPMENT CISCO 1505225
MUNIS-GENERAL OBLIGATIONS-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MUNIS-GENERAL OBLIGATIONS-NY IGX EQUIPMENT CISCO 1505225
MUNIS-NY & PR SERIALS & DOLLARS-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
MUNIS-NY & PR SERIALS & DOLLARS-NY IGX EQUIPMENT CISCO 1505225
MUNIS-SUPPORT-NY MS/16 W/16MB,340 IBM HD,3.5 FD,KYBD W/UART 16550 5/96
Office Services-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Office Services-NY IGX EQUIPMENT CISCO 1505225
OPS-EQUITIES(B-BF200) CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
OPS-EQUITIES(B-BF200) IGX EQUIPMENT CISCO 1505225
OTC Options-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
OTC Options-NY IGX EQUIPMENT CISCO 1505225
Projects CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Systems-NY SERVER SWITCH MODEL 5000
Systems-NY 9" EVM942 DUAL SCREEN WHITE COMPOSITE VIDEO MON
Tax-NY CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Tax-NY IGX EQUIPMENT CISCO 1505225
Training Dept. General CATALYST 5000 (CHASSIS,SUPERVISOR ENGINE) POEER,LIC,UPGRD
Training Dept. General IGX EQUIPMENT CISCO 1505225
Accounting-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Accounting-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Accounting-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Accounting-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Agencies QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Communications-NY IBM PC750 P100 16MB 540HD SELECTA 2/96
Corporate Bonds-Canadians QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Corp Convertible Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Industrials QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Intermediates QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Junks QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Med Term Notes QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Support QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Corporate Bonds-Utilities/tel/ret QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Credit QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Brady Bonds CISCO 2507,SW,2 CABLES
Emerging Markets Brady Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Brady Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Brady Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Brady Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Emerging Markets Euro Bonds QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
Equity Screen Brokerage QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Forward Mark CISCO 2507,SW,2 CABLES
FX Forward Mark QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Forward Yen QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-Exotic - NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-Exotic - NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-Exotic - NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-Exotic - NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
FX Options-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB - SHARED COST(B-6C000) CISCO 2507,SW,2 CABLES
GSB-Bills QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Bills QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-CF Kross QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-CF Kross QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-CF Kross QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-CF Kross QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Long CISCO 2507,SW,2 CABLES
GSB-Long QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Long QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Long QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Long QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Odd Lots QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Proprietary Desk QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short/Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short/Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short/Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Short/Intermediate QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Spread Brokerage QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Swaps QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Volume Control QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
GSB-Zeros QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-CM IR Options QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-CM Mediums QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-CM SS/FRAS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
IRS-LONDON FRA QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 2507,SW,2 CABLES
MBSB-CMOS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-GNMA QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-GNMA QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-STRIPS QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MBSB-SUPPORT STAFF QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MMI-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-BID WANTED-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-DOLLAR REVENUE-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-GENERAL OBLIGATIONS-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-NY & PR SERIALS & DOLLARS-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
MUNIS-SUPPORT-NY CISCO 2507,SW,2 CABLES
OPS-EQUITIES(B-BF200) QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OPS-EQUITIES(B-BF200) QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OPS-EQUITIES(B-BF200) QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OPS-EQUITIES(B-BF200) QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
OTC Options-NY QUOTE - NYMETRO12409A SPARC5000 ULTRA QUAD CPU
SYSTEMS - TO BE ALLOCATED(B-BA500) POWER CORDS
Systems-NY 10" ELECTROHOME MONITOR - SPEC
Communications-NY SOFTWARE LICENSES-WINDOWS FACILITEIS PRODUCTS
Communications-NY SOFTWARE LICENSES-WINDOWS FACILITEIS PRODUCTS
Communications-NY IBM PC750, PENT-166, 16MB, 1.6GB EIDE HD, 6X CD-ROM
Emerging Markets Brady Bonds LINK BUILDER II SNMP MODULE
Emerging Markets Brady Bonds LINKBUILDER II 12 PORT HUB
Emerging Markets Brady Bonds 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
Emerging Markets Brady Bonds 3COM SNMP MANAGEMENT MODULE
Environmental (EBS) CISCO 2516 ETHERNET (14 HUB PORTS)
Equity Screen Brokerage CISCO 2516 ETHERNET (14 HUB PORTS)
FX Forward Yen CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) SUN TGX FRAME BUFFER BOARD
GSB - SHARED COST(B-6C000) MOTOROLA NT1
GSB - SHARED COST(B-6C000) IBM PCI ETHERNET NIC 30/PK
GSB-Odd Lots CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps MOTOROLA NT1
Headcount all BACK CARD / E1 (BC-E1)
Headcount all BACK CARD / T1 (BC-T1)
Headcount all SUN 2.1GB INT HD FOR A SPARC20
Headcount all COMPAQ 4.3GB FAST-SCSI2 HD
Headcount all COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Headcount all COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Headcount all COMPAQ 4.3GB FAST-SCSI2 HD
Headcount all COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Headcount all COMPAQ 4.3GB FAST-WIDE SCSI-2 PLUGGABLE HARD DRIVE
Headcount all COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Headcount NY IGX PROJECT NY PROGRAM MANAGEMENT
Human Resources-NY KINGSTON 4MB 30PIN PARITY SIMM (GATEWAY 2000 483/33C)
LONDON OFF THE RUNS (OTR)(B-6D000) CHANNELIZED T1/ISDN PRI NP MODULE
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 2500 SERIES IOS FEATURE SET
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 2516 ETHERNET (14 HUB PORTS)
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 4000 SERIES IOS IP FEATURE SET
LONDON OFF THE RUNS (OTR)(B-6D000) V.35 CABLE, DTE, MALE, 10 FEET
LONDON OFF THE RUNS (OTR)(B-6D000) MOTOROLA NT1
LONDON OFF THE RUNS (OTR)(B-6D000) IBM PCI ETHERNET NIC 30/PK
LONDON OFF THE RUNS (OTR)(B-6D000) IBM PCI ETHERNET NIC 30/PK
Project-Emerging Markets CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY IBM PC750 P133,16MB,1GB HD, SELECTA
Systems-NY IBM PC750 P166,16MB,1GB HD,SELECTA
Systems-NY IBM PC750 P166,16MB,1GB HD,SELECTA
Systems-NY IGX 16, 16 SLOT, RACKMOUNT, NPM-16, SCM
Systems-NY CISCO 2516 ETHERNET (14 HUB PORTS)
Systems-NY CISCO 2516 ETHERNET (14 HUB PORTS)
Systems-NY CISCO 4500-M MODULAR ROUTER-AC
Systems-NY SUN SPARC 5/110,32MB,1GB,20" MON
Systems-NY SUN SPARC 5/110,32MB,2GB HD, NO MON.
Systems-NY SPARC 5 4GB SCSI HD
Systems-NY 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
Systems-NY 3COM SNMP MANAGEMENT MODULE
Systems-NY ADTRAN EXPRESS XRT ISDN MODEM
Systems-NY IBM PC750 P166, 16MB PARITY, 1.2GB HD, SELECTA
Systems-NY NOKIA 17" TRINITRON MONITOR
Systems-NY HP LASERJET 5N PRINTER
Systems-NY IBM PCI ETHERNET NIC 30/PK
Systems-NY SEAGATE 2.1GB SCSI HARD DRIVE
Systems-NY HP DDS-2 8GB TAPEDRIVE
Systems-NY IBM 16MB PARITY MEMORY KIT
Systems-NY NOKIA 17" MONITOR
Systems-NY COMPAQ 4.3GB FAST-SCSI2 HD
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY HP LASERJET 5N PRINTER
Systems-NY IBM THINKPAD LAPTOP 365X P120
Systems-NY COMPAQ PROSIGNIA 500/150 MDL -1
Systems-NY HP SURESTORE 6000E
Systems-NY SONY 17" MONITOR
Systems-NY HP LASERJET 5N PRINTER
Systems-NY IBM 14" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 21" MONITOR
Systems-NY USR 28.8 EXT. MODEM
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Systems-NY IBM PCI ETHERNET NIC 30/PK
Systems-NY IBM PCI ETHERNET NIC 30/PK
Systems-NY IBM 16MB PARITY MEMORY KIT
Systems-NY NOKIA 17" MONITOR
Systems-NY SEAGATE 2.5GB EIDE HARD DRIVE
Systems-NY HP LASERJET 5N PRINTER
Systems-NY HP LASERJET 5N PRINTER
Systems-NY 80KVA POWERWARE PLUS80 UPS
Systems-NY 12" ELECTROHOME MONITOR
Systems-NY PRO-VIDEO 9" B&W MONITOR
Systems-NY 16MB OPTION
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY 32MB 168-PIN PARITY DIMM GOLD 5V 60NS
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY NOKIA 17" MONITOR
Systems-NY 32MB 168-PIN PARITY DIMM GOLD 5V 60NS
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY NOKIA 17" MONITOR
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY TX PORT RACK MOUNTED CSU CARDS
Systems-NY IBM PC750, PENT-166, 32MB EDO MEM, 1.6GB HD, 6X CD ROM, NO SOFTWARE
Systems-NY IBM PC750, PENT-166, 32MB EDO MEM, 1.6GB HD, 6X CD ROM, NO SOFTWARE
Systems-NY IBM PC750, PENT-166, 32MB EDO MEM, 1.6GB HD, 6X CD ROM, NO SOFTWARE
Systems-NY IBM PC750, P166, 16MB, EIDE 1.2GB
Systems-NY IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
Systems-NY IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
Emerging Markets Brady Bonds LINK BUILDER II SNMP MODULE
Emerging Markets Brady Bonds LINKBUILDER II 12 PORT HUB
Headcount all BACK CARD / E1 (BC-E1)
Headcount all COMPAQ 4.3GB FAST-SCSI2 HD
Headcount all COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Headcount all COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Headcount all COMPAQ 4.3GB FAST-SCSI2 HD
Headcount all COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Headcount all COMPAQ SMART SCSI-2 ARRAY CONTROLLER
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 2516 ETHERNET (14 HUB PORTS)
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM PCI ETHERNET NIC 30/PK
Systems-NY IGX 16, 16 SLOT, RACKMOUNT, NPM-16, SCM
Systems-NY CISCO 2516 ETHERNET (14 HUB PORTS)
Systems-NY HP LASERJET 5N PRINTER
Systems-NY HP LASERJET 5N PRINTER
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 21" MONITOR
Systems-NY USR 28.8 EXT. MODEM
Systems-NY IBM 16MB PARITY MEMORY KIT
Systems-NY NOKIA 17" MONITOR
Systems-NY SEAGATE 2.5GB EIDE HARD DRIVE
Systems-NY PRO-VIDEO 9" B&W MONITOR
Systems-NY USR SPORTSTER 33.6
Systems-NY 32MB 168-PIN PARITY DIMM GOLD 5V 60NS
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY NOKIA 17" MONITOR
Systems-NY 32MB 168-PIN PARITY DIMM GOLD 5V 60NS
Accounting-NY POWER SUPPLY FOR RM2100 840 WATT FOR RACKMOUNT 2100
Accounting-NY USED 460YR-AA ALPHA 2100 4/275 CPU FOR VMS FROM ALPHA SERVER 2100 4/200
Accounting-NY COMPAQ WIDE ULTRA SCSI2 INT 4.3GB HARD DRIVE
Accounting-NY COMPAQ WIDE ULTRA SCSI2 INT 4.3GB HARD DRIVE
Accounting-NY COMPAQ PROLIANT 2500 6/200 MODEL 4300 SERVER
Agencies IBM PCI ETHERNET NIC 30/PK
Communications-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Communications-NY KASSIE VOICE MAIL PORTS
Communications-NY IBM PC750 P166 1.2GB/16 EDO MEMORY
Communications-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Communications-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Communications-NY IOMEGA EXT. JAZZ DRIVE
Communications-NY IBM THINKPAD LAPTOP, P133, 1.08GB HD, 8MB
Communications-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Corporate Bonds-Canadians CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Corporate Bonds-Corp Convertible Bonds ASCEND PIPELINE P130-UBRI-L56
Corporate Bonds-High level Transaction CISCO 2516 ETHERNET (14 HUB PORTS)
Corporate Bonds-High level Transaction 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
Corporate Bonds-High level Transaction 3COM SNMP MANAGEMENT MODULE
Corporate Bonds-out of town CISCO 2516 ETHERNET (14 HUB PORTS)
Corporate-NY COMPAQ PROLIANT 2500 6/200 MODEL 4300 SERVER
Corporate-NY COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Corporate-NY COMPAQ WIDE ULTRA SCSI2 INT 4.3GB HARD DRIVE
Emerging Markets Brady Bonds CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
Emerging Markets Brady Bonds CISCO 4MB TO 8MB FLASH UPGRADE
Emerging Markets Brady Bonds CISCO2500 SERIES IOS IP ONLY FEATURE SET
Emerging Markets Brady Bonds OPTIONAL 4MB DRAM MEMORY
Emerging Markets Brady Bonds CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Emerging Markets Brady Bonds CISCO 2516 ETHERNET (14 HUB PORTS)
Emerging Markets Brady Bonds CISCO 2516 ETHERNET (14 HUB PORTS)
Emerging Markets Brady Bonds CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Emerging Markets Brady Bonds 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
Emerging Markets Brady Bonds 3COM SNMP MANAGEMENT MODULE
FX Forward Yen CISCO 2516 ETHERNET (14 HUB PORTS)
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS)
GSB - SHARED COST(B-6C000) MOTOROLA NT1
GSB - SHARED COST(B-6C000) 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
GSB - SHARED COST(B-6C000) 3COM SNMP MANAGEMENT MODULE
GSB-CF Kross SEAGATE 2.1GB INTERNAL SCSI HD
GSB-Odd Lots CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Odd Lots CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps MOTOROLA NT1
Headcount all NY PROJECTSTRATACOM
Headcount all CISCO 2500 SERIES IOS FEATURE SET
Headcount all CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
Headcount all CVM ADPCM INTEGRATED E1 ECHO CANCELER
Headcount all CISCO 2500 SERIES IOS FEATURE SET
Headcount all CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Headcount all CISCO 2516 ETHERNET (14 HUB PORTS)
Headcount all V.35 CABLE, DTE, MALE, 10 FEET
Headcount all 6 ETHERNET PORTS 10BASE-T NP MODULE
Headcount all 2.1GB INTERNAL HARD DRIVE
Headcount all SUN 64MB SIMM EXPANSION (2X32)
Headcount all ULTRA 2 MODEL 2170
Headcount all CATALYST 5000 10/100BASETX FAST ETHERNET SWITCHING MODULE
Headcount all CATALYST 5000 10/100BASETX FAST ETHERNET SWITCHING MODULE
Headcount all CATALYST 5000 ETHERNET SWITCHING MODULE (10BASET, 24 INT.)
Headcount all CATALYST 5500 AC POWER SUPPLY
Headcount all CATALYST 5500 CHASSIS
Headcount all CATALYST 5500 SUPERVISOR FX - MMF
Headcount all CATALYST 5500 RMON AGENT LIC
Headcount all CISCO 700 6 PORT ETHERNET INTERFACE PROCESSOR
Headcount all IGX CVM ADPCM INTEGRATED T1 ECHO CANCELER
Headcount all IGX T1 BACK CARD FOR NTM
Headcount all 5RU CHASSIS
Headcount all 6PORT 2WIRE FXO
Headcount all 6PORT 2WIRE FXS
Headcount all 6PORT 4WIRE E & M
Headcount all CONTROL MODULE
Headcount all DUAL PORT E-1 MODULE
Headcount all SNMP MODULE W/PORT CABLE
Headcount all COMPAQ 4.3GB FAST-WIDE SCSI HARD DRIVE
Headcount all 2.1GB FAST SCSI HARD DRIVE FOR S10
Headcount all EIGHT PORT ETHERNET ENTERPRISE PROBE (32MB)
Headcount all FOUR PORT WAN / ETHERNET ENTERPRISE PROBE (32MB)
Headcount NY COMPAQ 10/100 NIC
Headcount NY SUN 2.1GB INT HD FOR A SPARC5
Headcount NY SUN FAST ETHERNET 10/100 SBUS ADAPTER
Headcount NY COMPAQ PROLIANT 2500 6/200 MODEL 4300 SERVER
Headcount NY COMPAQ SMART SCSI-2 ARRAY CONTROLLER
Headcount NY COMPAQ WIDE ULTRA SCSI2 INT 4.3GB HARD DRIVE
Headcount NY XYPLEX 20PORT ACCESS SERVER
Headcount UX SPARC ULTRA1-170, TX FRAME BUFFER 128MB RAM, 2.1GB HD, CDROM
Headcount VX READ/WRITE OPT. PLATTERS 512 BYTES / P.SEC
Headcount VX WRITE ONCE OPT. PLATTERS 512 BYTES/P.SEC
IES RAID 5300 UPGRADE FROM RAID 5100
IRS-CM SS/FRAS CISCO 2516 ETHERNET (14 HUB PORTS)
IRS-CM SS/FRAS CISCO 2516 16MB, FLASH
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 4500-M MODULAR ROUTER-AC
LONDON OFF THE RUNS (OTR)(B-6D000) 6 ETHERNET PORTS 10BASE-T NP MODULE
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 16MB UPGRADE, REPLACES 4MB SHARED MEMORY
MUNIS-BID WANTED-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
MUNIS-SUPPORT-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
SYSTEMS DATA LINES(B-BA100) 2000R EXTENDED SUPERFRAME (ESF) CSU
SYSTEMS DATA LINES(B-BA100) DUAL POWER SUPPLY SHELF W/ 9-1000-48V-1 SUPPLY
SYSTEMS DATA LINES(B-BA100) MODEL 1051 UNIVERSAL CHASSIS W/ DB25 FEMALE DTE CONNECTORS
SYSTEMS DATA LINES(B-BA100) RACK MOUNT 8100A WITHOUT MODEM, WITH ETHERNET
SYSTEMS DATA LINES(B-BA100) TXPORT 2000 ESF RACKMOUNT CSU
SYSTEMS DATA LINES(B-BA100) 16 PORT, 6K-ADDRESS, SNMP, FULL
SYSTEMS DATA LINES(B-BA100) 4 PORT 10BASE-T MODULE
SYSTEMS DATA LINES(B-BA100) CATALYST 3000 STACK PORT MODULE
SYSTEMS DATA LINES(B-BA100) CHANNELIZED T1/ISDN PRI NP MODULE
SYSTEMS DATA LINES(B-BA100) CISCO 2500 SERIES IOS FEATURE SET
SYSTEMS DATA LINES(B-BA100) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
SYSTEMS DATA LINES(B-BA100) CISCO 4000 SERIES IOS IP FEATURE SET
SYSTEMS DATA LINES(B-BA100) V.35 CABLE, DTE, MALE, 10 FEET
SYSTEMS DATA LINES(B-BA100) SUN S-BUS FAST SCSI/E-NET CARD
SYSTEMS DATA LINES(B-BA100) SUN SPARC 5/110,32MB,2GB HD, NO MON.
SYSTEMS DATA LINES(B-BA100) SUN TGX FRAME BUFFER BOARD
SYSTEMS DATA LINES(B-BA100) CISCO 16MB UPGRADE, REPLACES 4MB SHARED MEMORY
SYSTEMS DATA LINES(B-BA100) CISCO 2516 ETHERNET (14 HUB PORTS)
SYSTEMS DATA LINES(B-BA100) FRAME BUFFER FOR SUN ULTRA
SYSTEMS DATA LINES(B-BA100) SUN S-BUS FAST SCSI/E-NET CARD
SYSTEMS DATA LINES(B-BA100) SUN SPARC 5/110,32MB,2GB HD, NO MON.
SYSTEMS DATA LINES(B-BA100) CISCO 2516 ETHERNET (14 HUB PORTS)
SYSTEMS DATA LINES(B-BA100) CISCO 2516 ETHERNET (14 HUB PORTS)
SYSTEMS DATA LINES(B-BA100) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
SYSTEMS DATA LINES(B-BA100) 16MB UPGRADE, REPLACES 4/8 MB MAIN MEMORY (TOTAL 16MB)
SYSTEMS DATA LINES(B-BA100) 16MB UPGRADE, REPLACES 4B SHARED MEMORY (TOTAL 16MB)
SYSTEMS DATA LINES(B-BA100) 6 ETHERNET PORTS 10BASE-T NP MODULE
SYSTEMS DATA LINES(B-BA100) ADDITIONAL 4 MB OF FLASH EPROM (TOTAL 8 MB)
SYSTEMS DATA LINES(B-BA100) CHANNELIZED T1/ISDN PRI NP MODULE
SYSTEMS DATA LINES(B-BA100) CISCO 4500-M MODULAR ROUTER-AC
SYSTEMS DATA LINES(B-BA100) CISCO 4500/4700 IOS IP FEATURE SET
SYSTEMS DATA LINES(B-BA100) 8 LEAD OCTAL CABLE AND 8 FEMALE DB-25 TERMINAL
SYSTEMS DATA LINES(B-BA100) CISCO 2500 SERIES IOS IP ONLY FEATURE SET
SYSTEMS DATA LINES(B-BA100) CISCO ACCESS SERVER 2511 ETHERNET/DUAL SERIAL/16
SYSTEMS DATA LINES(B-BA100) 16MB UPGRADE, REPLACES 4/8 MB MAIN MEMORY (TOTAL 16MB)
SYSTEMS DATA LINES(B-BA100) 16MB UPGRADE, REPLACES 4B SHARED MEMORY (TOTAL 16MB)
SYSTEMS DATA LINES(B-BA100) 6 ETHERNET PORTS 10BASE-T NP MODULE
SYSTEMS DATA LINES(B-BA100) CHANNELIZED T1/ISDN PRI NP MODULE
SYSTEMS DATA LINES(B-BA100) CISCO 4500-M MODULAR ROUTER-AC
SYSTEMS DATA LINES(B-BA100) CISCO 4500/4700 IOS IP FEATURE SET
SYSTEMS DATA LINES(B-BA100) MICROSOLUTIONS MODEL #166550 PARALLEL PORT CDROM BACK PACK
SYSTEMS DATA LINES(B-BA100) ADVANCED MODULAR P100, 16MB, 810 HD, OS/2 WARP LOADED, KYBRD, MOUSE
SYSTEMS DATA LINES(B-BA100) ADTRAN DSU III AR MODEM
SYSTEMS DATA LINES(B-BA100) 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
SYSTEMS DATA LINES(B-BA100) 3COM SNMP MANAGEMENT MODULE
SYSTEMS DATA LINES(B-BA100) MOTOROLA NT1
SYSTEMS DATA LINES(B-BA100) ADTRAN DSU III AR MODEM
SYSTEMS DATA LINES(B-BA100) ADTRAN DSU III AR MODEM
SYSTEMS DATA LINES(B-BA100) IBM PC750 P166, 16MB EDO, 1.2GB HD
SYSTEMS DATA LINES(B-BA100) IBM PC750 P166 1.2GB/16 EDO MEMORY
SYSTEMS DATA LINES(B-BA100) IBM PCI ETHERNET NIC 30/PK
SYSTEMS DATA LINES(B-BA100) IBM PC750 P166, 16MB EDO, 1.2GB HD
SYSTEMS DATA LINES(B-BA100) 10" ELECTROHOME MONITOR
SYSTEMS DATA LINES(B-BA100) 12" ELECTROHOME MONITOR
SYSTEMS DATA LINES(B-BA100) 12" ELECTROHOME MONITOR
SYSTEMS DATA LINES(B-BA100) TX PORT RACK MOUNTED CSU CARDS
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY SUN SPARC 5 WORKSTATION 17" ENTRY COLOR MONITOR 32MEG RAM, 2.1 GIG HD
Systems-NY 32MB MEMORY KIT FOR SPARC 5
Systems-NY SUN S-BUS FAST SCSI/E-NET CARD
Systems-NY 4PR 24AWG SOLID PLEN BLUE CAT5 (28,000')
Systems-NY 4PR 24AWG SOLID PLEN YELLOW CAT5 (14,000')
Systems-NY WIRE MANAGER (VERTICAL) MOD TAP
Systems-NY 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
Systems-NY ADTRAN DSU III AR MODEM
Systems-NY ADTRAN DSU III AR MODEM
Systems-NY NOKIA 17" MONITOR
Systems-NY IBM PC750 P166 1.2GB/16 EDO MEMORY
Systems-NY IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
Systems-NY NOKIA 17" MONITOR
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY SUN 10/100 SBUS CARD
Systems-NY IBM 14" MONITOR
Systems-NY IBM NIC CARD (30 PACK)
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY COMPAQ 64 MB MEMORY UPGRADE KIT
Systems-NY COMPAQ FAST & WIDE SCSI 2 HARDDRIVE
Systems-NY 12" ELECTROHOME MONITOR
Systems-NY 10" ELECTROHOME MONITOR
Systems-NY XIRCOM POCKET ETHERNET ADAPTER III (PE3)
Systems-NY MOTOROLA GP350 16 CHANNEL UHF RADIO
Systems-NY MOTOROLA GP350 16 CHANNEL UHF RADIO
Systems-NY 32MB 168-PIN PARITY DIMM GOLD 5V 60NS
Systems-NY IBM 2.16GB HARD DRIVE
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY IBM 14" MONITOR
Systems-NY NOKIA 21" MONITOR
Systems-NY IBM PC750, P166, 16MB, EIDE 1.2GB
Systems-NY IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
SYSTEMS DATA LINES(B-BA100) SEAGATE BARACUDA 9GB DRIVE
Systems-NY ADVANCED MODULAR P100, 16MB, 810 HD, OS/2 WARP LOADED, KYBRD, MOUSE
Systems-NY MOTOROLA NT1
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY IBM NIC CARD (30 PACK)
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY SEAGATE MEDALIST PRO EIDE HARD DRIVE 2.5GB
Systems-NY PRO-VIDEO 9" B&W MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY SEAGATE BARACUDA 9GB DRIVE
Systems-NY SONY 24GB EXT DDS-3 DAT DRIVE
Headcount NY IBM PCI ETHERNET NIC 30/PK
SYSTEMS DATA LINES(B-BA100) IBM PC750, P166, 16MB, EIDE 1.2GB
Systems-NY KONFIG NETWORK MANAGER
Systems-NY SYST CONFIG - LOAD 0S/2 PARTITION,BOOT,NIC
Systems-NY IBM NIC CARD (30 PACK)
Systems-NY PRO-VIDEO 9" B&W MONITOR
Systems-NY IBM 2.16GB HARD DRIVE
Systems-NY NOKIA 17" MONITOR
Headcount all CISCO 2500 SERIES IOS IP ONLY FEATURE SET
Headcount all OPTIONAL 8MB DRAM MEMORY
Headcount NY IBM PCI ETHERNET NIC 30/PK
Systems-NY IBM 9516 FLAT PANEL MONITOR
Systems-NY 32MB MEMORY KIT FOR SPARC 5
Systems-NY SUN 128MB RAM KIT
Systems-NY SUN 64MB SIMM EXPANSION (2X32)
Systems-NY SUN QUAD NIC-100BT EHERNET CARD
Systems-NY SUN ULTRA 1 170MHZ
Systems-NY SUN ULTRA VIDEO
Systems-NY CISCO ACCESS SERVER 2509 ETHERNET/DUAL SERIAL/8 ASYNC
Systems-NY MOTOROLA UTA 220
Systems-NY WYSE WIN TERM 2300T WT BOOT
Systems-NY DIGITAL VT525 VIDEO TERMINAL
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY WD 2.5 GB INT EIDE HD
Systems-NY MOTOROLA GP350 16 CHANNEL UHF RADIO
Systems-NY MOTOROLA GP350 16 CHANNEL UHF RADIO
Systems-NY TOSHIBA TECRA 530 CDT LAPTOP
Systems-NY KME 10" BEIGE 915-40 khz) COLOR STACKABLE MONITOR
LONDON OFF THE RUNS (OTR)(B-6D000) MOTOROLA NT1
Office Services-NY IBM PCI ETHERNET NIC 30/PK
SYSTEMS - TO BE ALLOCATED(B-BA500) ADVANCED MODULAR P100, 16MB, 810 HD, OS/2 WARP LOADED, KYBRD, MOUSE
SYSTEMS DATA LINES(B-BA100) SEAGATE BARACUDA 9GB DRIVE
SYSTEMS DATA LINES(B-BA100) IBM PC750, P166, 16MB, EIDE 1.2GB
Systems-Mercury Teledata-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM, NIC
Systems-NY PC Equipment
Systems-NY SUN ULTRA 1 170MHZ
Systems-NY ADVANCED MODULAR P100, 16MB, 810 HD, OS/2 WARP LOADED, KYBRD, MOUSE
Systems-NY ADTRAN 1200 RACK MOUNT TSU
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY SEAGATE MEDALIST PRO EIDE HARD DRIVE 2.5GB
Systems-NY NOKIA 17" MONITOR
Systems-NY SEAGATE BARACUDA 9GB DRIVE
Systems-NY SONY 24GB EXT DDS-3 DAT DRIVE
CANTOR DIGITAL SPEED(B-AV007) C SET ++ FOR AIX V3.1.4
ITD-Sales General MS Office Pro full package
SYSTEMS DATA LINES(B-BA100) 12" Electrohome Monitors
Systems-NY Visibroker Naming % Events Service
Systems-NY IBM 14" Monitor
Systems-NY Iiyama 17" Monitor
Systems-NY JBuilder Client Server Rational Rose Java
Systems-NY Microsoft Visual Ed
Systems-NY Neostation Monitor
Systems-NY 4 MB VIDEO CARD
Systems-NY Internetwork Design Course
Systems-NY Motorola UHF Hand Radio
Systems-NY Rasterops 20" color MOnitor
Systems-NY Windows NT Seminar
ITD-Chicago SunSparc 64MB RAM
MMI-NY Compaq Smart Controller
SYSTEMS - TO BE ALLOCATED(B-BA500) OTHER ASSETS UNDER $500
Systems-NY OTHER ASSETS UNDER $500
Systems-NY IBM PC365 w/ 1.6GB Hard Drive
Systems-NY Cisco desktop Switching module
Systems-NY 3com Superstack Linkbuilder
Tax-NY Computer Software package
Systems-NY HP Vectra PC
Systems-NY Hard Drive SPARC 5 4GB
SYSTEMS - TO BE ALLOCATED(B-BA500) KME 14" BEIGE COLOR STACKABLE MONITOR
Systems-NY SSL Developers Kit 4.0.2 (Solaris)
Canadians Coupons-Toronto MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Odd Lots CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps MOTOROLA NT1
MBSB-GNMA CISCO 2516 ETHERNET (14 HUB PORTS)
MBSB-GNMA MOTOROLA NT1
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM PC750 P100,16MB,1GB,SELECTA
Systems-NY 10" ELECTROHOME MONITOR
Systems-NY 12" ELECTROHOME MONITOR
Systems-NY ADTRAN DSU III AR MODEM
Systems-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY CISCO 2516 ETHERNET (14 HUB PORTS)
Systems-NY HP LASERJET 4 PLUS PRINTER
Systems-NY HP LASERJET 4 PRINTER
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY IBM 14" MONITOR MODEL G42
Systems-NY IBM PC365 P200, 32 MB, 1.6GB HD
Systems-NY IBM PC365 P200, 32MB, 1.6GB HD
Systems-NY IBM PC730 P90 16MB, 540HD, WIN
Systems-NY IBM PC750 P100,16MB,1GB,SELECTA
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY IBM PC750 P90 16MB, 540HD, WIN
Systems-NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Systems-NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 21" MONITOR
Systems-NY OKIDATA ML184 TURBO PRINTER W/SERIAL INTERFACE
Systems-NY SONY 17" MONITOR
Systems-NY USR SPORTSTER 33.6
Systems-NY WD 2.5 GB INT EIDE HD
CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Canadians Coupons-Toronto MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
CONNECTICUT SALES GENERAL CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Emerging Markets Brady Bonds MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS)
GSB - SHARED COST(B-6C000) MOTOROLA NT1
GSB - SHARED COST(B-6C000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-CF Kross MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-CF Kross SUN ULTRA 270 MHZ 4G
GSB-CURVE(B-63CUR) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Odd Lots MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Headcount all CREDIT FROM CISCO, INC
IRS-CM Mediums MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
IRS-CM SS/FRAS MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
LDC Options CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Munis NY PR SUN ULTRA 256MB 2.1GB
MUNIS-BID WANTED-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY 12" ELECTROHOME MONITOR
Systems-NY ADVANCED MODULAR P100, 16MB, 810 HD, OS/2 WARP LOADED, KYBRD, MOUSE
Systems-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY CISCO 2516 ETHERNET (14 HUB PORTS)
Systems-NY COMPAQ PROLIANT 2500 6/200 64MB, 512K CACHE
Systems-NY HP VECTRA VL7 PII 266 MHZ, 64MB, 4.3GB HD, 24X CD ROM, MATROX II, NT 4.0
Systems-NY IBM 14" MONITOR
Systems-NY IBM PC365 P200, 32 MB, 1.6GB HD
Systems-NY IBM PC750 P100,16MB,1GB,SELECTA
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY IBM PC750 P166, 16MB PARITY, 1.2GB HD, SELECTA
Systems-NY IBM PC750 P90 16MB, 540HD, WIN
Systems-NY IBM VP486 16MB, 365MB HD, NIC
Systems-NY MOTOROLA NT1
Systems-NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Systems-NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Systems-NY NOKIA 15" MONITOR
Systems-NY NOKIA 17" MONITOR
Systems-NY OKIDATA ML 321 PRINTER IBM PARALLEL
Systems-NY SONY 17" MONITOR
CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CISCO 2516 ETHERNET (14 HUB PORTS)
Central Development IBM PC750 P100,16MB,1GB,SELECTA
CONNECTICUT SALES GENERAL CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CONNECTICUT SALES GENERAL CISCO CATALYST 5000 CHASSIS
EM SUPPORT(B-EM350) MS/16W/16MB, 340 IBM HD, 3.5 FD
Emerging Markets Brady Bonds MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Equities Development JBUILDER V2.0 CLT/SVR WINNT 95
FX Options-Exotic - NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS)
GSB - SHARED COST(B-6C000) MOTOROLA NT1
GSB - SHARED COST(B-6C000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) SCM BOX W/2 VIDEO CABLES
GSB-CF Kross CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-CF Kross MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-CF Kross MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-CF Kross MS/16W/16MB, 340 IBM HD, 3.5 FD
GSB-CF Kross SCM BOX W/2 VIDEO CABLES
GSB-CF Kross CATALYST 5000 CHASSIS
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-Swaps MS/16W/16MB, 340 IBM HD, 3.5 FD
Infrastructure MSC-2 MSC SOFTWARE/MODEL 2
Infrastructure IBM PC750, PENT-166, 32MB EDO MEM, 1.6GB HD, 6X CD ROM, NO SOFTWARE
Infrastructure MOTOROLA NT1
Infrastructure SONY 20" MULTISCAN .TRINITRON .MONITOR
Infrastructure DBA CONSOLE VIEWER ANALYZER
Infrastructure FRAME RELAY MODULE
Infrastructure NETWORK TRUNK MODULE
Infrastructure
Project-Emerging Markets CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
SYSTEMS - TO BE ALLOCATED(B-BA500) HP LASERJET III PRINTER
SYSTEMS - TO BE ALLOCATED(B-BA500) NOKIA 17" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) OKIDATA ML184 TURBO PRINTER W/SERIAL INTERFACE
SYSTEMS - TO BE ALLOCATED(B-BA500) SONY 17" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) SONY 20" MULTISCAN .TRINITRON .MONITOR
Systems-NY 10" COLOR MONITOR (METAL)
Systems-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY CISCO CATALYST 5000 CHASSIS
Systems-NY HP LASERJET 4 PLUS PRINTER
Systems-NY IBM PC750 P100,16MB,1GB,SELECTA
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY IBM PC750 P166, 16MB PARITY, 1.2GB HD, SELECTA
Systems-NY IBM VP486/66 16MB, 365MB HD, NIC
Systems-NY MOTOROLA NT1
Systems-NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Systems-NY NOKIA 17" MONITOR
Systems-NY SONY 17" MONITOR
Tokyo-Back Office MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Tokyo-Back Office MS/16W/16MB, 340 IBM HD, 3.5 FD
CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CISCO 2516 ETHERNET (14 HUB PORTS)
MOTOROLA NT1
103 PROJECT(B-AZ600) XYPLEX 20PORT ACCESS SERVER
Architecture Server Equipment
CDS IBM PC750 P166, 16MB EDO, 1.2GB HD
CDS USR 28.8 EXT. MODEM
CDS CHANNELIZED MODLE
CDS MODULAR ROUTER, IOS IP PLUS UPGRADES
Central Development DEC VT420 TERMINAL
Central Development HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Central Development IBM 15" P50 MONITOR
Central Development IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Central Development IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
Central Development NOKIA 15" MONITOR
Central Development NOKIA 17" MONITOR
Central Development SYBASE SOFTBASE
Communications-NY IBM PC750 P90 16MB, 540HD, WIN
EM South african Gilts CATALYST 3000 16 PORT, 6K-ADDRESS, SNMP, FULL
Emerging Markets Brady Bonds MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
FCM DESK Commun cards w/ breakout cable
Fixed Income Development HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM, NIC
Fixed Income Development HP VECTRA VL7 PII 266MHZ 64MB, 6.4GB HD, 24X CD ROM, MATROX II, NT 4.0 MINITOWER
Fixed Income Development IBM 14" MONITOR
Fixed Income Development IBM PC750 P133 16MB, 1GB HD
Fixed Income Development IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Fixed Income Development IBM PC750, P166, 16MB, 1.2GB EIDE HD
Fixed Income Development SONY 20" MULTISCAN .TRINITRON .MONITOR
Fixed Income Development USR 14.4 EXT. MODEM
Futures-CME Chicago CISCO 2516 ETHERNET (14 HUB PORTS)
Futures-CME Chicago MOTOROLA NT1
Futures-CME Chicago MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Futures-CME Chicago XYPLEX 20PORT ACCESS SERVER
FX Options-NY MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB Chicago CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
GSB Chicago CISCO CATALYST 5002 CHASSIS WITH DUAL POWER SUPPLY
GSB-CF Kross CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-CURVE(B-63CUR) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Intermediate MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-Odd Lots MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB-Proprietary Desk CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Infrastructure 10" KME MONITOR
Infrastructure 12" ELECTROHOME MONITOR
Infrastructure 3COM LINKBUILDER II FMS HUB WITH 24 PORTS
Infrastructure ADVANCED MODULAR P100, 16MB, 810 HD, OS/2 WARP LOADED, KYBRD, MOUSE
Infrastructure CATALYST 3000 16 PORT, 6K-ADDRESS, SNMP, FULL
Infrastructure CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Infrastructure CISCO CATALYST 5002 CHASSIS WITH DUAL POWER SUPPLY
Infrastructure COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
Infrastructure DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
Infrastructure HP DESIGNJET 350C PLOTTER 36"
Infrastructure HP LASER JET 5SI MX
Infrastructure HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Infrastructure IBM 14" MONITOR
Infrastructure IBM 14" MONITOR MODEL G42
Infrastructure IBM PC365 P200, 32MB, 1.6GB HD
Infrastructure IBM PC750 90 16MG, 540 HD, D/W/OSW
Infrastructure IBM PC750 P100,16MB,1GB,SELECTA
Infrastructure IBM PC750 P166 1.2GB/16 EDO MEMORY
Infrastructure IBM PC750 P166, 16MB EDO, 1.2GB HD
Infrastructure IBM PC750 P90 16MB, 540HD, WIN
Infrastructure IBM PC750, P166, 16MB, 1.2GB EIDE HD
Infrastructure IIYAMA 21" MONITOR (A102GT)
Infrastructure MICROSOLUTIONS MODEL #166550 PARALLEL PORT CDROM BACK PACK
Infrastructure NOKIA 17" MONITOR
Infrastructure SONY 17" MONITOR
Infrastructure SONY 20" MULTISCAN .TRINITRON .MONITOR
Infrastructure SUN SPARC 5/110,32MB,2GB HD,NO MON.
Infrastructure SUN SPARC 5/FX170 16MG, 535HD, 17" MON, FRAME BUFFER
Infrastructure SUN ULTRA 1 170MHZ
Infrastructure US ROBOTICS EXT. 56K MODEM
Infrastructure ZYXEL MODEM (U1496S+UNIV,W/ZFAX MODEM)
Infrastructure BUS HOSTESS 4-POR
Infrastructure Field service call
Infrastructure REWRITABLE SCSI CD ROM
Infrastructure 24G EXT DAT SCSI- 4MM TAPE CART
Infrastructure ADAPTIVE SRV ENT 11.5+ UPGRADE
IRS-CM SS/FRAS MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
ITD Sales-LA COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
MUNIS-BID WANTED-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Power CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
SYSTEMS - TO BE ALLOCATED(B-BA500) 12" ELECTROHOME MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) HP LASER JET 5SI MX
SYSTEMS - TO BE ALLOCATED(B-BA500) HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM 14" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM PC750 P100,16MB,1GB,SELECTA
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM VP486 16MB, 365MB HD, NIC
SYSTEMS - TO BE ALLOCATED(B-BA500) OSICOM 486 PC
SYSTEMS - TO BE ALLOCATED(B-BA500) SONY 17" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) P6350 100MHZ 4MB 512 CACHE
SYSTEMS - TO BE ALLOCATED(B-BA500) P6350 100MHZ 4 MB 512 CACHE
SYSTEMS - TO BE ALLOCATED(B-BA500) P6359 100MHZ 4MB 512 CACHE
SYSTEMS - TO BE ALLOCATED(B-BA500) MODULAR AX AND ADMIN GUIDE
SYSTEMS - TO BE ALLOCATED(B-BA500) 8 MB DRAM SIMM
Systems Administration HP LJIII PRINTER
Systems Administration HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems Administration NOKIA 17" MONITOR
Systems-Mercury Teledata-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM, NIC
Systems-Mercury Teledata-NY SUN SPARC 5/FX170 16MG, 535HD, 17" MON, FRAME BUFFER
Systems-NY DIGITAL VT 520 TERMINAL
Systems-NY 10" ELECTROHOME MONITOR
Systems-NY 10" KME MONITOR
Systems-NY 12" ELECTROHOME MONITOR
Systems-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
Systems-NY DEC VT420 TERMINAL
Systems-NY HP LASERJET 4 PLUS PRINTER
Systems-NY HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Systems-NY HP VECTRA VL6 P2/266 32MB,4GB HD,24XCD,MATROX,NT4.0
Systems-NY HP VECTRA VL7 PII 266MHZ 64MB, 6.4GB HD, 24X CD ROM, MATROX II, NT 4.0 MINITOWER
Systems-NY IBM 14" MONITOR
Systems-NY IBM 14" MONITOR MODEL G42
Systems-NY IBM 15" P50 MONITOR
Systems-NY IBM PC365 P200, 32MB, 1.6GB HD
Systems-NY IBM PC750 90 16MG, 540 HD, D/W/OSW
Systems-NY IBM PC750 P100, 16MB PARITY, 1.2GB HD, SELECTA
Systems-NY IBM PC750 P100,16MB,1GB,SELECTA
Systems-NY IBM PC750 P133 16MB, 1GB HD
Systems-NY IBM PC750 P166 1.2GB/16 EDO MEMORY
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY IBM PC750 P90 16MB, 540HD, WIN
Systems-NY IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Systems-NY IBM PC750, P166, 16MB, EIDE 1.2GB
Systems-NY IBM VP486 16MB, 365MB HD, NIC
Systems-NY MICROSOLUTIONS MODEL #166550 PARALLEL PORT CDROM BACK PACK
Systems-NY NOKIA 17" MONITOR
Systems-NY OSICOM 486 PC
Systems-NY SONY 17" MONITOR
Systems-NY SONY 20" MULTISCAN .TRINITRON .MONITOR
Systems-NY SUN SPARC 5/110,32MB,2GB HD,NO MON.
Systems-NY SUN SPARC 5/FX170 16MG, 535HD, 17" MON, FRAME BUFFER
Systems-NY SUN ULTRA 1 170MHZ
Systems-NY US ROBOTICS EXT. 56K MODEM
Systems-NY USR 14.4 EXT. MODEM
Systems-NY USR 28.8 EXT. MODEM
CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CISCO 2516 ETHERNET (14 HUB PORTS)
MOTOROLA NT1
Architecture SUN VISUAL WORKSHOP
CDS SONY 17" MONITOR
Central Development CREATIVE LABS SOUNDBLASTER 32X CD ROM
Central Development NOKIA 17" MONITOR
Communications-NY IBM PC750, P166, 32MB, EIDE 1.6GB, 6X CDROM, MTRX CARD
EM ADR SUN ULTRA 5 270MHZ PGX GRAPHICS 4.3GHD 128MG 24X CD
Fixed Income Development IBM PC750, P166, 1.6GB EIDE HD, 6X CD ROM, 4MB MTX
Futures-CME Chicago CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Futures-CME Chicago CISCO 2516 ETHERNET (14 HUB PORTS)
Futures-CME Chicago MOTOROLA NT1
FX Forward Yen CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
FX Options-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS)
GSB - SHARED COST(B-6C000) MOTOROLA NT1
GSB - SHARED COST(B-6C000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB Chicago CISCO 2516 ETHERNET (14 HUB PORTS)
GSB Chicago MOTOROLA NT1
GSB Chicago SUN SPARC 5/FX170 16MG, 535HD, 17" MON, FRAME BUFFER
GSB Chicago CATALYST 5002 CHASSIS
GSB-Bills CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-CF Kross CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Proprietary Desk CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Proprietary Desk CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Proprietary Desk MOTOROLA NT1
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Swaps CISCO 2516 ETHERNET (14 HUB PORTS)
Infrastructure ADTRAN 1200023L1 SMART 16 SHELF
Infrastructure ADTRAN DSU III AR MODEM
Infrastructure CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Infrastructure CISCO 2516 ETHERNET (14 HUB PORTS)
Infrastructure DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
Infrastructure HP LASER JET 5SI MX
Infrastructure HP LASERJET III PRINTER
Infrastructure KME 10" BEIGE COLOR STACKABLE MONITOR
Infrastructure NOKIA 17" MONITOR
Infrastructure SONY 17" MONITOR
Infrastructure SONY 20" MULTISCAN .TRINITRON .MONITOR
Infrastructure SUN ULTRA 5 270MHZ PGX GRAPHICS 4.3GHD 128MG 24X CD
Infrastructure EVOLUTION 4
Infrastructure DELPHI V3.0 NEW USER CLIENT /SRV(21303)
Infrastructure INTELLISYNK FOR PALM PILOT V1.05/PUMA TE
Infrastructure VISIONDISK PENT-223 MMX 4.3GB 32MB
Infrastructure BACKUP EXEC FOR WIN NT SNGL SVR ED V7.0
Infrastructure SYSTEMS ACCEPTANCE CONTRACT
IRS-CM SS/FRAS MOTOROLA NT1
ITD Sanfran COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
ITD-Chicago COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO 2516 ETHERNET (14 HUB PORTS)
LONDON OFF THE RUNS (OTR)(B-6D000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
MMI-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Project-Emerging Markets CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Sec Lending-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Sec Lending-NY CISCO 2516 ETHERNET (14 HUB PORTS)
SYSTEMS - TO BE ALLOCATED(B-BA500) ADTRAN 1200023L1 SMART 16 SHELF
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL DUAL NIC OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM 14" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM PC750 P90 16MB, 540HD, WIN
SYSTEMS - TO BE ALLOCATED(B-BA500) KME 14" BEIGE COLOR STACKABLE MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) SONY 17" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) SUN 17" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) SUN SPARC 5/FX170 16MG, 535HD, 17" MON, FRAME BUFFER
SYSTEMS - TO BE ALLOCATED(B-BA500) KME STACKABLE MONITOR, KME 14" STACKABLE MONTOR
Systems Data Processing-LA CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY DIGITAL VT 520 TERMINAL
Systems-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Systems-NY IBM 14" MONITOR
Systems-NY IBM 14" MONITOR MODEL G42
Systems-NY NOKIA 21" MONITOR
Systems-NY SONY 17" MONITOR
Systems-NY SONY 20" MULTISCAN .TRINITRON .MONITOR
Systems-NY SUN 17" MONITOR
Tokyo-Back Office SUN SPARC 5/FX170 16MG, 535HD, 17" MON, FRAME BUFFER
CISCO 2505 DUAL ETHERNET/DUAL SERIAL ROUTER
CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CISCO 2516 ETHERNET (14 HUB PORTS)
CISCO ACCESS SERVER 2509 ETHERNET/DUAL SERIAL/8 ASYNC
MOTOROLA NT1
SCM BOX W/2 VIDEO CABLES
103 PROJECT(B-AZ600) CISCO ACCESS SERVER 2511 ETHERNET/DUAL SERIAL/16
103 PROJECT(B-AZ600) RCI MASTER CONSOLE 8 PORT SWITCH SERVER
Accounting-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Accounting-NY RCI MASTER CONSOLE 8 PORT SWITCH SERVER
Agencies CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
CDS ADTRAN DSU III AR MODEM
CDS SONY 20" MULTISCAN .TRINITRON .MONITOR
CDS WD 2.5 GB INT EIDE HD
CDS ABODE PHOTOSHOP V5.0 W95/NT
Central Development DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
Central Development HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Central Development IBM 14" MONITOR
Central Development NOKIA 17" MONITOR
Central Development SONY 17" MONITOR
Central Development US ROBOTICS EXT. 56K MODEM
Communications-NY DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
CONNECTICUT SALES GENERAL CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Corporate Bonds-Support CISCO 2516 ETHERNET (14 HUB PORTS)
Corporate Bonds-Support MOTOROLA NT1
Corporate-NY CISCO 2505 ROUTER, IOS IP SET, CABLE
EM ADR CISCO 2516 ETHERNET (14 HUB PORTS)
EM SUPPORT(B-EM350) CISCO 2516 ETHERNET (14 HUB PORTS)
Emerging Markets Brady Bonds CISCO 2505 DUAL ETHERNET/DUAL SERIAL ROUTER
Emerging Markets Brady Bonds CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Emerging Markets-Mexican Desk MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
Fixed Income Development DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
Fixed Income Development IBM PC750, P166, 16MB, 1.2GB EIDE HD
FX Options-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) ACCTON 8 PORT HUB
GSB - SHARED COST(B-6C000) CISCO 2505 DUAL ETHERNET/DUAL SERIAL ROUTER
GSB - SHARED COST(B-6C000) CISCO 2505 ROUTER, IOS IP SET, CABLE
GSB - SHARED COST(B-6C000) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB - SHARED COST(B-6C000) CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS)
GSB - SHARED COST(B-6C000) CISCO 2516 ETHERNET (14 HUB PORTS) DUAL SERIAL/ISDN-BRI
GSB - SHARED COST(B-6C000) COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
GSB - SHARED COST(B-6C000) MOTOROLA NT1
GSB - SHARED COST(B-6C000) MOTOROLA NT1D NETWORK TERMINATION DEVICE
GSB - SHARED COST(B-6C000) MS/16 W/16MB, 340 IBM HD, 3.5 FD, KYBD W/UART 16550
GSB - SHARED COST(B-6C000) SCM BOX W/2 VIDEO CABLES
GSB - SHARED COST(B-6C000) SUN ULTRA 5 MODEL 270 WORKSTATION 128MB PGX24 4GB CD
GSB Chicago CISCO ACCESS SERVER 2509 ETHERNET/DUAL SERIAL/8 ASYNC
GSB-CF Kross 3COM SUPERSTACK LINKBUILDER II FMS HUB WITH 24 PORTS WITH SNMPMANAGEMENT MODULE
GSB-CF Kross CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
GSB-Proprietary Desk CISCO 2516 ETHERNET (14 HUB PORTS)
GSB-Swaps CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Infrastructure 10" ELECTROHOME MONITOR
Infrastructure 12" ELECTROHOME MONITOR
Infrastructure 12" REFURBISHED STACKABLE MONITOR BLACK INCLUDES 1YR WARRANTY
Infrastructure 15" METAL CASE STACKABLE MONITOR
Infrastructure ADTRAN DSU III AR MODEM
Infrastructure ADTRAN TSU V.35 RACK MOUNT CARD
Infrastructure CISCO 2505 DUAL ETHERNET/DUAL SERIAL ROUTER
Infrastructure CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Infrastructure CISCO 2511 CISCO ACCESS SERVER 2511 ETHERNET DUAL SERIAL 1/16 ASYNC
Infrastructure COLORGRAPH EVOLUTION 2 DUAL PORT PCI VIDEO CARD
Infrastructure COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
Infrastructure DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
Infrastructure HP LASERJET4SI PRINTER
Infrastructure HP VECTRA VA PENT PRO 200, 2.5GB HD, 32MB RAM, 8X CDROM
Infrastructure IBM 14" MONITOR
Infrastructure IBM 14" MONITOR MODEL G42
Infrastructure IBM PC750 P166, 16MB EDO, 1.2GB HD
Infrastructure IBM VP486/66 16MB, 365MB HD, NIC
Infrastructure KME 10" BEIGE COLOR STACKABLE MONITOR
Infrastructure NOKIA 17" MONITOR
Infrastructure NOKIA 21" MONITOR
Infrastructure SONY 17" MONITOR
Infrastructure SUN ULTRA 5 MODEL 270 WORKSTATION 128MB PGX24 4GB CD
Infrastructure US ROBOTICS EXT. 56K MODEM
Infrastructure DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 6.4GB HD, 32X CD, NT4, SERVICE
Infrastructure MSDN UNIVERSAL V6.0 FOR W32/ MICROSOFT CO
ITD Portfolio Trading-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
ITD Sales-LA COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
ITD Sanfran COMPAQ PROLIANT 3000 6/333 512K 64MB SERVER
ITD-Boston CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
ITD-Chicago CISCO 2516 ETHERNET (14 HUB PORTS)
ITD-Sales General CISCO 2514 DUAL ETHERNET/DUAL SERIAL ROUTER
LDC Options CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
MBSB-GNMA SUN ULTRA 5 MODEL 270 WORKSTATION 128MB PGX24 4GB CD
MUNIS-BID WANTED-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
MUNIS-SUPPORT-NY CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Power CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
Power SUN ULTRA 5 MODEL 270 WORKSTATION 128MB PGX24 4GB CD
SYSTEMS - TO BE ALLOCATED(B-BA500) 12" REFURBISHED STACKABLE MONITOR BLACK INCLUDES 1YR WARRANTY
SYSTEMS - TO BE ALLOCATED(B-BA500) 15" METAL CASE STACKABLE MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) CISCO 2507 ETHERNET (16 UTP PORTS) DUAL SERIAL PORTS
SYSTEMS - TO BE ALLOCATED(B-BA500) CISCO 2516 ETHERNET (14 HUB PORTS) DUAL SERIAL/ISDN-BRI
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL DUAL NIC OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 3.2GB HD,32X CD,NT4,SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 6GB HD,32X CD,NT4,SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) IBM VP486 12MB, 365MB HD, NIC
SYSTEMS - TO BE ALLOCATED(B-BA500) KME 14" BEIGE COLOR STACKABLE MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) MOTOROLA NT1D NETWORK TERMINATION DEVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) NOKIA 17" MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) SUN ULTRA 5 MODEL 270 WORKSTATION 128MB PGX24 4GB CD
SYSTEMS - TO BE ALLOCATED(B-BA500) ULTRA 5 MODEL 270 WORKSTATION, 128 MB,PGX24, 4GB, CD
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 6.4GB HD, 32X CD, NT4, SERVICE
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL OPTIPLEX GX1 P350 512KCACHE, 128MG, 6.4GB HD, 32X CD, NT4, SERVICE
Systems-Mercury Teledata-NY ACCTON 8 PORT HUB
Systems-NY 3COM SUPERSTACK LINKBUILDER II FMS HUB WITH 24 PORTS WITH SNMPMANAGEMENT MODULE
Systems-NY ADTRAN DSU III AR MODEM
Systems-NY CISCO 2516 ETHERNET (14 HUB PORTS)
Systems-NY HP LASERJET4SI PRINTER
Systems-NY IBM G40 14" MONITOR
Systems-NY IBM PC750 P166, 16MB EDO, 1.2GB HD
Systems-NY IBM PC750 P166, 16MB PARITY, 1.2 GB HD, SELECTA
Systems-NY IBM PC750 P90 16MB, 540HD, WIN
Systems-NY IBM PC750, PENT-166, 32MB EDO MEM, 1.6GB HD, 6X CD ROM, NO SOFTWARE
Systems-NY IBM VP486 12MB, 365MB HD, NIC
Systems-NY IBM VP486 16MB, 365MB HD, NIC
Systems-NY IBM VP486/DX2 12MB, 1NIC
Systems-NY NOKIA 17" MONITOR
Systems-NY NOKIA 21" MONITOR
Tokyo-Back Office CISCO 2511 CISCO ACCESS SERVER 2511 ETHERNET DUAL SERIAL 1/16 ASYNC
Tokyo-Back Office CISCO ACCESS SERVER 2511 ETHERNET/DUAL SERIAL/16
Accounting-NY SOFTWARE AND LICENSE
Architecture PERFORCE SOFTWARE USER LICENSE
Architecture VISUAL STUDIO ENT 6.0
Architecture UNIX SOFTWARE AND LICENSE
Architecture STANDARD C++, TOOLS H++
Central Development RAPID SQL 5.1 SYB LICENSE
Infrastructure PGX 128/4GB/CD & NIC CARD
Infrastructure 8MB DRAM SIMM
Infrastructure NIC CARD
Infrastructure PORT ADAPTER AND ETHERNET
Infrastructure PORT ADAPTER
Infrastructure PORT CHANNELIZED ADAPTER
Infrastructure VERSATILE INT PROC 2 MODEL
Infrastructure VERSATILE INT PROC 2-MODEL 40
Infrastructure VISIO UDGRADE ENT
Infrastructure SOLARIS SYS ADMIN
Infrastructure AUTOSYS AGENT FOR WINDOWS NT
SYSTEMS - TO BE ALLOCATED(B-BA500) 10" & 12" MONITORS
Accounting-NY QUOTA SEVER Z41F/ARGENT SOFTWARE
Fixed Income Development MOLP-B WIN NT SVR ENT ED 4.0 ENG/MICROSOFT
GSB Chicago DESK TOP ETHERNET SWITCHING MODULE
Infrastructure SUN SOLARIS SERVER
Infrastructure CHASSIS, CATALYST MODULES AND POWER SUP AND LICENSES
Infrastructure IGX-UXM WITH ONE BC-UAI-3-T3
Infrastructure DESK TOP ETHERNET SWITCHING MODULE
Infrastructure IGX-UXM WITH ONE BC-UA1-4-155-MMF
Infrastructure CHASSIS AND PROC ENGINE
Infrastructure IXG 8420 RACK MOUNT, NPT-32, SCM
Infrastructure 7206 MODULER ROUTER BASE UNIT
Infrastructure 8 LEAD OCTAL CABLE AND 8 MALE V35 DTE CONNECTORS
Infrastructure ARCSERVE FOR WIN NT V6.5 ENTERPRISE
Infrastructure QL-MT3AA-3E OPEN VMS CONC
SYSTEMS - TO BE ALLOCATED(B-BA500) ULTRA 5 MODEL 270 WORKSTATION, 128 MB, PGX24, 4GB, CD
SYSTEMS - TO BE ALLOCATED(B-BA500) SOLARIS V2.6 DESK TOP
SYSTEMS - TO BE ALLOCATED(B-BA500) 2516 ETHERNET/DUAL SERIAL/ISDN-BRI ROUTER
SYSTEMS - TO BE ALLOCATED(B-BA500) 15" METAL CASE MONITOR
SYSTEMS - TO BE ALLOCATED(B-BA500) 12" COLOR MONITOR
DEPTNAME VENDOR NAME Entity SumOfCOST
Communications-LA HUGHES LAN SYSTEM CFCO 2,233
Systems Data Processing-LA HUGHES LAN SYSTEM CFCO 7,454
Systems Data Processing-LA INFOSYSTEMS CFCO 7,156
Communications-LA INFOSYSTEMS CFCO 6,234
Systems Data Processing-LA INFOSYSTEMS CFCO 28,625
Systems Data Processing-LA NEURON DATA, INC CFCO 9,245
Systems Data Processing-LA INFOSYSTEMS CFCO 9,058
Communications-LA INFOSYSTEMS CFCO 11,095
Systems Data Processing-LA INFOSYSTEMS CFCO 20,599
Systems Data Processing-LA TREDENT DATA CFCO 4,388
Systems Data Processing-LA INFOSYSTEMS CFCO 5,636
Systems Data Processing-LA INFOSYSTEMS CFCO 4,530
Systems Data Processing-LA INFOSYSTEMS CFCO 2,917
Systems Data Processing-LA HUGHES LAN SYSTEM CFCO 1,066
Systems Data Processing-LA DATAFLEX CFCO 3,126
Systems Data Processing-LA DATAFLEX CFCO 13,841
ITD - Data Processing CISCO CFCO 9,880
Systems Data Processing-LA DATAFLEX CORP CFCO 2,281
Systems Data Processing-LA ERGONOMIC 145453 CFCO 9,933
Emerging Markets Brady Bonds ADVMOD CFCO 4,327
Emerging Markets Euro Bonds ADVMOD CFCO 4,290
ITD Clearing-LA DATAFLEX CORPORATION CFCO 2,016
ITD-Dallas DATAFLEX CORPORATION CFCO 2,455
ITD-Sales General VANSTAR CFCO 10,563
LDC Options ADVMOD CFCO 2,163
Systems Data Processing-LA ERGONOMIC CFCO 1,774
Emerging Markets Brady Bonds CISCO CFCO 1,724
Emerging Markets Brady Bonds ADVMOD CFCO 13,640
Emerging Markets Brady Bonds ADVMOD CFCO 3,897
Emerging Markets Brady Bonds ADVMOD CFCO 1,949
Emerging Markets Euro Bonds ADVMOD CFCO 3,897
LDC Options ADVMOD CFCO 1,949
Emerging Markets Brady Bonds CISCO CFCO 1,724
Emerging Markets Brady Bonds ADVMOD CFCO 2,145
Emerging Markets Brady Bonds ADVMOD CFCO 1,949
Emerging Markets Brady Bonds ADVMOD CFCO 1,949
Emerging Markets Brady Bonds ADVMOD CFCO 1,949
ITD-Sales General ENTEX CFCO 2,932
LDC Options ADVMOD CFCO 1,949
LDC Options MARCO ELECTRONICS LTD. CFCO 1,807
OTC-CONVERTIBLE -2B INV(B-21B00) VANSTAR CFCO 3,992
Systems Data Processing-LA VANSTAR CFCO 687
Emerging Markets Brady Bonds CISCO CFCO 2,762
Emerging Markets Brady Bonds CISCO CFCO 1,909
Emerging Markets Brady Bonds CISCO CFCO 862
Emerging Markets Brady Bonds CISCO CFCO 716
Emerging Markets Brady Bonds CISCO CFCO 2,385
Emerging Markets Brady Bonds CISCO CFCO 716
Emerging Markets Brady Bonds CISCO CFCO 2,386
Emerging Markets Brady Bonds CISCO CFCO 1,193
Emerging Markets Brady Bonds CISCO CFCO 2,203
Emerging Markets Euro Bonds CISCO CFCO 1,061
Emerging Markets Euro Bonds CISCO CFCO 1,325
Emerging Markets Euro Bonds CISCO CFCO 1,325
Emerging Markets Euro Bonds CISCO CFCO 663
Emerging Markets Euro Bonds CISCO CFCO 1,224
ITD Clearing-LA CISCO CFCO 884
ITD Clearing-LA CISCO CFCO 1,902
ITD-Sales General ERGONOMIC CFCO 858
ITD-Sales General EN POINTE CFCO 17,867
ITD-Sales General EN POINTE CFCO 2,286
ITD-Sales General EN POINTE CFCO 5,256
LDC Options CISCO CFCO 530
LDC Options CISCO CFCO 663
LDC Options CISCO CFCO 663
LDC Options CISCO CFCO 612
LDC Options ERGONOMIC CFCO 668
Sec Lending-NY CISCO CFCO 636
Sec Lending-NY CISCO CFCO 795
Sec Lending-NY CISCO CFCO 795
Sec Lending-NY CISCO CFCO 734
Emerging Markets Brady Bonds CISCO CFCO 3,306
Emerging Markets Brady Bonds CISCO CFCO 4,680
Emerging Markets Brady Bonds ERGONOMIC CFCO 668
Emerging Markets Brady Bonds ERGONOMIC CFCO 7,469
Emerging Markets Euro Bonds ERGONOMIC CFCO 7,469
ISG Sales-NY EN POINTE CFCO 5,140
ITD-Sales General ERGONOMIC CFCO 1,023
ITD-Sales General EN POINTE CFCO 5,122
ITD-Sales General EN POINTE CFCO 2,286
LDC Options CISCO CFCO 4,680
LDC Options ERGONOMIC CFCO 668
Communications-LA VANSTAR CFCO 560
Emerging Markets Brady Bonds CISCO CFCO 1,274
Emerging Markets Brady Bonds CISCO CFCO 4,297
Emerging Markets Brady Bonds SUNMICRO CFCO 2,639
Emerging Markets Brady Bonds SUNMICRO CFCO 510
Emerging Markets Euro Bonds CISCO CFCO 708
Emerging Markets Euro Bonds CISCO CFCO 2,387
Emerging Markets Euro Bonds ADVMOD CFCO 1,949
Emerging Markets Euro Bonds SUNMICRO CFCO 1,466
ITD Portfolio Trading-NY CISCO CFCO 1,180
ITD Portfolio Trading-NY CISCO CFCO 2,660
ITD Portfolio Trading-NY CISCO CFCO 3,423
ITD Portfolio Trading-NY EN POINTE CFCO 1,186
ITD Portfolio Trading-NY EN POINTE CFCO 1,081
LDC Options CISCO CFCO 1,432
LDC Options SUNMICRO CFCO 880
Sec Lending-NY CISCO CFCO 1,432
Sec Lending-NY SUNMICRO CFCO 880
Systems Data Processing-LA VANSTAR CFCO 560
Accounting LA CISCO CFCO 681
Communications-LA CISCO CFCO 697
Corporate LA Management CISCO CFCO 1,627
Futures-Allocated CISCO CFCO 930
Futures-CBOT Chicago CISCO CFCO 1,395
Futures-CME Chicago CISCO CFCO 814
Futures-NY Sales CISCO CFCO 697
ISG Sales-NY CISCO CFCO 3,022
ITD CF Parallax CISCO CFCO 814
ITD Clearing-LA CISCO CFCO 2,496
ITD Clearing-LA CISCO CFCO 1,279
ITD Listed Sales-LA CISCO CFCO 1,395
ITD OTC-NY CISCO CFCO 3,255
ITD Portfolio Trading-NY CISCO CFCO 814
ITD Sales-LA CISCO CFCO 2,325
ITD-Boston CISCO CFCO 1,162
ITD-Chicago CISCO CFCO 1,162
ITD-Dallas CISCO CFCO 1,279
ITD-International-NY CISCO CFCO 1,046
ITD-Sales General CISCO CFCO 3,371
ITD-Sales General VANSTAR CFCO 6,396
LDC Options CISCO CFCO 541
LDC Options CISCO CFCO 907
NY OPERATONS IN L.A.(B-25I50) CISCO CFCO 3,176
NY OPERATONS IN L.A.(B-25I50) CISCO CFCO 1,627
Office Services-LA CISCO CFCO 581
Sec Lending-NY CISCO CFCO 1,974
Sec Lending-NY CISCO CFCO 1,588
Sec Lending-NY CISCO CFCO 814
Futures-Allocated SUNMICRO CFCO 963
Futures-CBOT Chicago SUNMICRO CFCO 1,444
Futures-CME Chicago SUNMICRO CFCO 842
Futures-NY Sales SUNMICRO CFCO 722
ISG Sales-NY SUNMICRO CFCO 3,129
ISG Sales-NY SUNMICRO CFCO 511
ISG Sales-NY SUNMICRO CFCO 545
ISG Sales-NY SUNMICRO CFCO 676
Sec Lending-NY SUNMICRO CFCO 842
Systems Data Processing-LA SUN EXPRESS, INC. CFCO 1,294
Systems Data Processing-LA SUN MICROSYSTEMS CFCO 1,294
Futures-CBOT Chicago EN POINTE CFCO 4,910
Futures-CBOT Chicago EN POINTE CFCO 2,375
ITD OTC-NY ASC CFCO 15,143
ITD Portfolio Trading-NY CISCO CFCO 2,110
ITD Sanfran CISCO CFCO 1,965
ITD Sanfran CISCO CFCO 666
ITD-Sales General ERGONOMIC CFCO 1,237
ITD-Sales General EN POINTE CFCO 5,162
ITD-Sales General EN POINTE CFCO 2,296
ITD-Sales General EN POINTE CFCO 5,122
ITD-Sales General EN POINTE CFCO 4,572
Sec Lending-NY EN POINTE CFCO 7,781
Sec Lending-NY EN POINTE CFCO 7,432
Sec Lending-NY EN POINTE CFCO 4,700
Sec Lending-NY BLACK BOX CFCO 3,563
Systems Data Processing-LA SUN MICROSYSTEMS CFCO (1,294)
ITD-Sales General EN POINTE CFCO (3,872)
ITD-Sales General EN POINTE CFCO (3,842)
ITD-Sales General EN POINTE CFCO (2,286)
Futures-CBOT Chicago CISCO CFCO 3,172
ITD OTC-NY ERGONOMIC CFCO 2,530
ITD Portfolio Trading-NY CISCO CFCO 2,870
ITD-Sales General CISCO CFCO 1,220
ITD-Sales General CISCO CFCO 982
ITD-Sales General CISCO CFCO 1,708
ITD-Sales General ERGONOMIC CFCO 4,176
ITD-Sales General ERGONOMIC CFCO 830
ITD-Sales General ERGONOMIC CFCO 13,453
ITD-Sales General ERGONOMIC CFCO 2,206
ITD-Sales General ERGONOMIC CFCO 33,133
ITD-Sales General CISCO CFCO 699
ITD-Sales General CISCO CFCO 821
ITD-Sales General CISCO CFCO 4,881
ITD-Sales General CISCO CFCO 2,242
ITD-Sales General CISCO CFCO 984
ITD-Sales General CISCO CFCO 4,881
ITD-Sales General CISCO CFCO 1,390
ITD-Sales General ERGONOMIC CFCO 2,273
ITD-Sales General CISCO CFCO 981
ITD-Sales General CISCO CFCO 1,221
ITD-Sales General CISCO CFCO 575
ITD-Sales General EN POINTE CFCO 1,291
ITD-Sales General SFTHOUSE CFCO 1,150
ITD-Sales General BOXHILL CFCO 2,056
ITD-Sales General BOXHILL CFCO 18,250
ITD-Sales General BOXHILL CFCO 16,608
ITD-Sales General BOXHILL CFCO 3,728
Systems Data Processing-LA SFTHOUSE CFCO 1,802
Systems Data Processing-LA CORP COMP CFCO 10,808
Systems Data Processing-LA CORP COMP CFCO 10,051
Systems Data Processing-LA CORP COMP CFCO 4,342
Systems Data Processing-LA CORP COMP CFCO 7,021
Systems Data Processing-LA SFTHOUSE CFCO 637
Systems Data Processing-LA SFTHOUSE CFCO 4,694
Sec Lending-NY Software House CFCO 12,885
Systems Data Processing-LA SOFTWARE HOUSE CFCO 2,174
ITD Sales-LA SOFTWARE HOUSE CFCO 17,657
ITD Sales-LA SOFTWARE HOUSE CFCO 1,287
ITD Sanfran SOFTWARE HOUSE CFCO 17,657
ITD Sanfran SOFTWARE HOUSE CFCO 1,287
ITD-Boston SOFTWARE HOUSE CFCO 15,221
ITD-Boston SOFTWARE HOUSE CFCO 1,287
ITD-Chicago SOFTWARE HOUSE CFCO 17,657
ITD-Chicago SOFTWARE HOUSE CFCO 1,287
ITD-Dallas SOFTWARE HOUSE CFCO 17,657
ITD-Dallas SOFTWARE HOUSE CFCO 1,287
ITD-International-NY REUTERS AMERICA CFCO 974
Corporate LA Management CENTRAL COMPUTER CFCO 2,490
ITD Portfolio Trading-NY SOFTWARE HOUSE INTERNATIONAL CFCO 1,340
ITD Sales-LA CENTRAL COMPUTER CFCO 2,490
ITD Clearing-LA DATAFLEX CORPORATION CFCO (1,994)
ITD-Sales General VANSTAR CFCO 1,996
ITD-Sales General VANSTAR CFCO 6,091
OTC-CONVERTIBLE -2B INV(B-21B00) VANSTAR CFCO 1,996
OTC-CONVERTIBLE -2B INV(B-21B00) VANSTAR CFCO 6,091
Systems Data Processing-LA VANSTAR CFCO 1,916
CFCO Total 782,178
GSB - SHARED COST(B-6C000) SUN MICROSYSTEMS (JP) CFS 4,724
Systems-NY CISCO SYSTEMS, INC CFS 35,798
GSB - SHARED COST(B-6C000) HUGHES LAN SYSTEM CFS 14,333
Systems-NY CISCO SYSTEMS, INC CFS 21,696
Systems-NY CISCO SYSTEMS, INC CFS 40,960
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 4,787
Systems-NY CISCO SYSTEMS, INC CFS 4,169
GSB - SHARED COST(B-6C000) CPU-OPTIONS CFS 3,725
GSB - SHARED COST(B-6C000) ACS EQUIPMENT CORPORATION CFS 2,051
GSB - SHARED COST(B-6C000) WORKSTATION DIRECT, LLC CFS 6,668
GSB - SHARED COST(B-6C000) HUGHES LAN SYSTEM CFS 6,646
GSB - SHARED COST(B-6C000) CPU-OPTIONS CFS 1,863
GSB - SHARED COST(B-6C000) MTI CFS 113,269
GSB - SHARED COST(B-6C000) AVNET COMPUTER CFS 813
GSB-Odd Lots MTI CFS 6,907
GSB - SHARED COST(B-6C000) PERFORMANCE TECHNOLOGY CFS 3,702
GSB - SHARED COST(B-6C000) ICON CFS 6,318
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 23,151
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 19,516
GSB-Odd Lots CISCO SYSTEMS, INC CFS 15,130
GSB - SHARED COST(B-6C000) NATIONAL COMMUNICATIONS CFS 4,310
GSB - SHARED COST(B-6C000) AVNET COMPUTER CFS 16,186
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 18,616
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 11,646
GSB-Odd Lots CISCO SYSTEMS, INC CFS 3,209
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 2,332
GSB-Odd Lots THE ERGONOMIC GROUP CFS 1,823
GSB-Odd Lots SPARTAN ELECTRONICS, INC. CFS 5,082
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 36,790
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 8,264
GSB - SHARED COST(B-6C000) JENCOM INC. CFS 6,425
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 46,539
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 4,657
GSB - SHARED COST(B-6C000) DATAFLEX CORPORATION CFS 4,020
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 9,313
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 9,316
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 30,655
GSB - SHARED COST(B-6C000) MTI CFS 83,216
GSB - SHARED COST(B-6C000) AVNET COMPUTER CFS 830
GSB - SHARED COST(B-6C000) NATIONAL COMMUNICATIONS CFS 5,042
GSB - SHARED COST(B-6C000) NATIONAL COMMUNICATIONS CFS 1,234
GSB - SHARED COST(B-6C000) PIONEER STANDARD CFS 2,022
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 11,067
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 951
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 8,262
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 67,252
GSB - SHARED COST(B-6C000) DATAFLEX CORPORATION CFS 2,074
GSB - SHARED COST(B-6C000) NATIONAL COMMUNICATIONS CFS 1,819
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 34,904
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 23,295
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 4,671
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 27,912
GSB - SHARED COST(B-6C000) ADVANCED MODULAR CFS 11,760
GSB - SHARED COST(B-6C000) WORKSTAT CFS 3,971
GSB - SHARED COST(B-6C000) CPU CFS 8,915
GSB - SHARED COST(B-6C000) THE ERGONOMIC GROUP CFS 21,649
GSB - SHARED COST(B-6C000) SIMPACT ASSOCIATES, INC CFS 6,003
GSB - SHARED COST(B-6C000) WORKSTAT CFS 4,724
GSB - SHARED COST(B-6C000) CPU CFS 3,198
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 5,006
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 1,584
GSB - SHARED COST(B-6C000) NCI CFS 1,951
GSB - SHARED COST(B-6C000) NETWORK CFS 9,414
GSB - SHARED COST(B-6C000) ADVMOD CFS 7,074
GSB - SHARED COST(B-6C000) SOCRATES CFS 3,236
GSB - SHARED COST(B-6C000) SCM CFS 2,352
GSB - SHARED COST(B-6C000) ICON CFS 877
GSB - SHARED COST(B-6C000) CISCO SYSTEMS, INC CFS 5,026
GSB - SHARED COST(B-6C000) DATAFLEX CORPORATION CFS 1,035
GSB - SHARED COST(B-6C000) CISCO CFS 32,748
GSB - SHARED COST(B-6C000) CISCO CFS 21,719
GSB - SHARED COST(B-6C000) ADVMOD CFS 4,308
GSB - SHARED COST(B-6C000) SCM CFS 4,709
GSB - SHARED COST(B-6C000) SCM CFS 2,352
GSB - SHARED COST(B-6C000) PIONEER CFS 1,639
GSB - SHARED COST(B-6C000) PIONEER CFS 3,699
GSB - SHARED COST(B-6C000) PIONEER CFS 4,892
GSB-Swaps ADVMOD CFS 2,163
GSB - SHARED COST(B-6C000) CPU CFS 619
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 1,082
GSB - SHARED COST(B-6C000) ADVMOD CFS 5,846
GSB - SHARED COST(B-6C000) ADVMOD CFS 1,949
GSB - SHARED COST(B-6C000) LIGHTWAVE CFS 541
GSB-Swaps ADVMOD CFS 3,897
GSB - SHARED COST(B-6C000) THE ERGONOMIC GROUP CFS 732
GSB - SHARED COST(B-6C000) THE ERGONOMIC GROUP CFS 18,714
GSB - SHARED COST(B-6C000) ADVMOD CFS 2,163
GSB - SHARED COST(B-6C000) ADVMOD CFS 1,949
GSB - SHARED COST(B-6C000) SCM CFS 2,352
GSB - SHARED COST(B-6C000) NYSE CFS 1,744
GSB - SHARED COST(B-6C000) PIONEER STANDARD CFS 989
GSB - SHARED COST(B-6C000) PIONEER CFS 70,146
GSB - SHARED COST(B-6C000) PIONEER CFS 5,144
GSB - SHARED COST(B-6C000) PIONEER CFS 225,636
GSB - SHARED COST(B-6C000) PIONEER CFS 1,616
GSB - SHARED COST(B-6C000) PIONEER CFS 106,959
GSB - SHARED COST(B-6C000) PIONEER CFS 87,683
GSB - SHARED COST(B-6C000) PIONEER CFS 31,110
GSB - SHARED COST(B-6C000) PIONEER CFS 5,588
GSB - SHARED COST(B-6C000) PIONEER CFS 884
GSB - SHARED COST(B-6C000) PIONEER CFS 35,073
GSB - SHARED COST(B-6C000) PIONEER CFS 3,429
GSB - SHARED COST(B-6C000) PIONEER CFS 75,212
GSB - SHARED COST(B-6C000) PIONEER CFS 68,346
GSB - SHARED COST(B-6C000) PIONEER CFS 1,077
GSB - SHARED COST(B-6C000) PIONEER CFS 9,715
GSB - SHARED COST(B-6C000) PIONEER CFS 6,241
GSB - SHARED COST(B-6C000) PIONEER CFS 71,306
GSB - SHARED COST(B-6C000) PIONEER CFS 58,455
GSB - SHARED COST(B-6C000) PIONEER CFS 20,740
GSB - SHARED COST(B-6C000) PIONEER CFS 3,726
GSB - SHARED COST(B-6C000) PIONEER CFS 589
GSB - SHARED COST(B-6C000) PIONEER CFS 40,285
GSB - SHARED COST(B-6C000) PIONEER CFS 1,641
GSB - SHARED COST(B-6C000) PIONEER CFS 1,839
GSB - SHARED COST(B-6C000) PIONEER CFS 1,519
GSB - SHARED COST(B-6C000) PIONEER CFS 6,674
GSB - SHARED COST(B-6C000) PIONEER CFS 1,526
GSB - SHARED COST(B-6C000) PIONEER CFS 3,633
GSB - SHARED COST(B-6C000) PIONEER CFS 17,161
GSB - SHARED COST(B-6C000) PIONEER CFS 3,694
GSB - SHARED COST(B-6C000) PIONEER CFS 40,209
GSB - SHARED COST(B-6C000) PIONEER CFS 5,487
GSB - SHARED COST(B-6C000) PIONEER CFS 12,447
GSB - SHARED COST(B-6C000) PIONEER CFS 636
GSB - SHARED COST(B-6C000) PIONEER CFS 7,397
GSB - SHARED COST(B-6C000) PIONEER CFS 3,191
GSB - SHARED COST(B-6C000) PIONEER STANDARD CFS 7,170
GSB - SHARED COST(B-6C000) PIONEER STANDARD CFS 631
GSB - SHARED COST(B-6C000) DATAFLEX CORPORATION CFS 813
GSB-CF Kross ENTEX CFS 1,080
GSB-CF Kross ENTEX CFS 4,190
GSB-CF Kross ENTEX CFS 2,330
GSB-CF Kross ENTEX CFS 965
GSB-Swaps CISCO CFS 2,135
GSB - SHARED COST(B-6C000) CISCO CFS 2,762
GSB - SHARED COST(B-6C000) PIONEER CFS 318,725
GSB-Long CISCO CFS 2,762
GSB-Swaps DATAFL CFS 608
ERGONOMIC CFS 898
Accounting-NY CISCO CFS 1,044
Accounting-NY CISCO CFS 4,773
Accounting-NY CISCO CFS 1,119
Accounting-NY CISCO CFS 2,155
Accounting-NY CISCO CFS 597
Accounting-NY CISCO CFS 1,789
Accounting-NY CISCO CFS 5,963
Accounting-NY CISCO CFS 1,789
Accounting-NY CISCO CFS 5,964
Accounting-NY CISCO CFS 2,981
Accounting-NY CISCO CFS 1,130
Accounting-NY CISCO CFS 5,507
Accounting-NY CISCO CFS 610
Agencies CISCO CFS 1,697
Agencies CISCO CFS 766
Agencies CISCO CFS 636
Agencies CISCO CFS 2,120
Agencies CISCO CFS 636
Agencies CISCO CFS 2,121
Agencies CISCO CFS 1,060
Agencies CISCO CFS 1,958
CANTOR DIGITAL SPEED(B-AV007) CISCO CFS 2,578
Communications-NY CISCO CFS 2,015
Communications-NY CISCO CFS 910
Communications-NY CISCO CFS 755
Communications-NY CISCO CFS 2,518
Communications-NY CISCO CFS 755
Communications-NY CISCO CFS 2,518
Communications-NY CISCO CFS 1,259
Communications-NY CISCO CFS 2,325
Communications-NY CORP COMP CFS 2,336
Corporate Bonds-Canadians CISCO CFS 742
Corporate Bonds-Canadians CISCO CFS 928
Corporate Bonds-Canadians CISCO CFS 928
Corporate Bonds-Canadians CISCO CFS 857
Corporate Bonds-Corp Convertible Bonds CISCO CFS 636
Corporate Bonds-Corp Convertible Bonds CISCO CFS 795
Corporate Bonds-Corp Convertible Bonds CISCO CFS 795
Corporate Bonds-Corp Convertible Bonds CISCO CFS 734
Corporate Bonds-Industrials CISCO CFS 530
Corporate Bonds-Industrials CISCO CFS 663
Corporate Bonds-Industrials CISCO CFS 663
Corporate Bonds-Industrials CISCO CFS 612
Corporate Bonds-Intermediates CISCO CFS 1,167
Corporate Bonds-Intermediates CISCO CFS 527
Corporate Bonds-Intermediates CISCO CFS 1,458
Corporate Bonds-Intermediates CISCO CFS 1,458
Corporate Bonds-Intermediates CISCO CFS 729
Corporate Bonds-Intermediates CISCO CFS 1,346
Corporate Bonds-Junks CISCO CFS 848
Corporate Bonds-Junks CISCO CFS 1,060
Corporate Bonds-Junks CISCO CFS 1,060
Corporate Bonds-Junks CISCO CFS 530
Corporate Bonds-Junks CISCO CFS 979
Corporate Bonds-Med Term Notes CISCO CFS 742
Corporate Bonds-Med Term Notes CISCO CFS 928
Corporate Bonds-Med Term Notes CISCO CFS 928
Corporate Bonds-Med Term Notes CISCO CFS 857
Corporate Bonds-Support CISCO CFS 1,061
Corporate Bonds-Support CISCO CFS 1,325
Corporate Bonds-Support CISCO CFS 1,325
Corporate Bonds-Support CISCO CFS 663
Corporate Bonds-Support CISCO CFS 1,224
Corporate Bonds-Utilities/tel/ret CISCO CFS 530
Corporate Bonds-Utilities/tel/ret CISCO CFS 663
Corporate Bonds-Utilities/tel/ret CISCO CFS 663
Corporate Bonds-Utilities/tel/ret CISCO CFS 612
Corporate-NY CISCO CFS 1,803
Corporate-NY CISCO CFS 814
Corporate-NY CISCO CFS 676
Corporate-NY CISCO CFS 2,253
Corporate-NY CISCO CFS 676
Corporate-NY CISCO CFS 2,253
Corporate-NY CISCO CFS 1,126
Corporate-NY CISCO CFS 2,080
Credit CISCO CFS 848
Credit CISCO CFS 1,060
Credit CISCO CFS 1,060
Credit CISCO CFS 530
Credit CISCO CFS 979
Emerging Markets Brady Bonds ERGONOMIC CFS 668
Environmental (EBS)-San Francisco CISCO CFS 530
Environmental (EBS)-San Francisco CISCO CFS 530
Equity Screen Brokerage CISCO CFS 1,061
Equity Screen Brokerage CISCO CFS 1,325
Equity Screen Brokerage CISCO CFS 1,325
Equity Screen Brokerage CISCO CFS 663
Equity Screen Brokerage CISCO CFS 1,224
Equity Screen Brokerage CISCO CFS 2,350
Equity Screen Brokerage ERGONOMIC CFS 676
FX Forward Mark CISCO CFS 742
FX Forward Mark CISCO CFS 928
FX Forward Mark CISCO CFS 928
FX Forward Mark CISCO CFS 857
FX Forward Mark ERGONOMIC CFS 509
FX Forward Yen CISCO CFS 955
FX Forward Yen CISCO CFS 1,193
FX Forward Yen CISCO CFS 1,193
FX Forward Yen CISCO CFS 596
FX Forward Yen CISCO CFS 1,101
FX Forward Yen ERGONOMIC CFS 509
FX Forward Yen ITS CFS 46,344
FX Forward Yen ITS CFS 59,598
FX Options-NY CISCO CFS 2,121
FX Options-NY CISCO CFS 958
FX Options-NY CISCO CFS 795
FX Options-NY CISCO CFS 2,650
FX Options-NY CISCO CFS 795
FX Options-NY CISCO CFS 2,651
FX Options-NY CISCO CFS 1,325
FX Options-NY CISCO CFS 502
FX Options-NY CISCO CFS 2,447
FX Options-NY ERGONOMIC CFS 511
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 3,960
GSB - SHARED COST(B-6C000) EN POINTE CFS 533
GSB - SHARED COST(B-6C000) SCM CFS 856
GSB - SHARED COST(B-6C000) RECOM CFS 778
GSB - SHARED COST(B-6C000) RECOM CFS 971
GSB-Bills CISCO CFS 534
GSB-Bills CISCO CFS 2,439
GSB-Bills CISCO CFS 572
GSB-Bills CISCO CFS 1,102
GSB-Bills CISCO CFS 914
GSB-Bills CISCO CFS 3,048
GSB-Bills CISCO CFS 914
GSB-Bills CISCO CFS 3,048
GSB-Bills CISCO CFS 1,524
GSB-Bills CISCO CFS 578
GSB-Bills CISCO CFS 2,814
GSB-CF Kross CISCO CFS 673
GSB-CF Kross CISCO CFS 3,076
GSB-CF Kross CISCO CFS 721
GSB-CF Kross CISCO CFS 1,389
GSB-CF Kross CISCO CFS 1,153
GSB-CF Kross CISCO CFS 3,843
GSB-CF Kross CISCO CFS 1,153
GSB-CF Kross CISCO CFS 3,844
GSB-CF Kross CISCO CFS 1,921
GSB-CF Kross CISCO CFS 728
GSB-CF Kross CISCO CFS 3,549
GSB-CF Kross ERGONOMIC CFS 6,310
GSB-Intermediate CISCO CFS 1,322
GSB-Intermediate CISCO CFS 6,045
GSB-Intermediate CISCO CFS 1,417
GSB-Intermediate CISCO CFS 2,730
GSB-Intermediate CISCO CFS 756
GSB-Intermediate CISCO CFS 2,266
GSB-Intermediate CISCO CFS 7,553
GSB-Intermediate CISCO CFS 2,266
GSB-Intermediate CISCO CFS 7,555
GSB-Intermediate CISCO CFS 3,777
GSB-Intermediate CISCO CFS 1,432
GSB-Intermediate CISCO CFS 6,975
GSB-Intermediate CISCO CFS 773
GSB-Long CISCO CFS 998
GSB-Long CISCO CFS 4,561
GSB-Long CISCO CFS 1,069
GSB-Long CISCO CFS 2,059
GSB-Long CISCO CFS 570
GSB-Long CISCO CFS 1,710
GSB-Long CISCO CFS 5,698
GSB-Long CISCO CFS 1,710
GSB-Long CISCO CFS 5,699
GSB-Long CISCO CFS 2,849
GSB-Long CISCO CFS 1,080
GSB-Long CISCO CFS 5,262
GSB-Long CISCO CFS 583
GSB-Odd Lots CISCO CFS 848
GSB-Odd Lots CISCO CFS 1,060
GSB-Odd Lots CISCO CFS 1,060
GSB-Odd Lots CISCO CFS 530
GSB-Odd Lots CISCO CFS 979
GSB-Short CISCO CFS 1,090
GSB-Short CISCO CFS 4,985
GSB-Short CISCO CFS 1,168
GSB-Short CISCO CFS 2,251
GSB-Short CISCO CFS 623
GSB-Short CISCO CFS 1,869
GSB-Short CISCO CFS 6,228
GSB-Short CISCO CFS 1,869
GSB-Short CISCO CFS 6,230
GSB-Short CISCO CFS 3,114
GSB-Short CISCO CFS 1,180
GSB-Short CISCO CFS 5,751
GSB-Short CISCO CFS 637
GSB-Short/Intermediate CISCO CFS 1,137
GSB-Short/Intermediate CISCO CFS 5,197
GSB-Short/Intermediate CISCO CFS 1,218
GSB-Short/Intermediate CISCO CFS 2,347
GSB-Short/Intermediate CISCO CFS 650
GSB-Short/Intermediate CISCO CFS 1,948
GSB-Short/Intermediate CISCO CFS 6,493
GSB-Short/Intermediate CISCO CFS 1,948
GSB-Short/Intermediate CISCO CFS 6,495
GSB-Short/Intermediate CISCO CFS 3,247
GSB-Short/Intermediate CISCO CFS 1,231
GSB-Short/Intermediate CISCO CFS 5,996
GSB-Short/Intermediate CISCO CFS 664
GSB-Spread Brokerage CISCO CFS 742
GSB-Spread Brokerage CISCO CFS 928
GSB-Spread Brokerage CISCO CFS 928
GSB-Spread Brokerage CISCO CFS 857
GSB-Swaps CISCO CFS 1,909
GSB-Swaps CISCO CFS 862
GSB-Swaps CISCO CFS 716
GSB-Swaps CISCO CFS 2,385
GSB-Swaps CISCO CFS 716
GSB-Swaps CISCO CFS 2,386
GSB-Swaps CISCO CFS 1,193
GSB-Swaps CISCO CFS 2,203
GSB-Volume Control CISCO CFS 1,061
GSB-Volume Control CISCO CFS 1,325
GSB-Volume Control CISCO CFS 1,325
GSB-Volume Control CISCO CFS 663
GSB-Volume Control CISCO CFS 1,224
GSB-Zeros CISCO CFS 1,273
GSB-Zeros CISCO CFS 575
GSB-Zeros CISCO CFS 1,590
GSB-Zeros CISCO CFS 1,591
GSB-Zeros CISCO CFS 795
GSB-Zeros CISCO CFS 1,468
Human Resources-NY CISCO CFS 742
Human Resources-NY CISCO CFS 928
Human Resources-NY CISCO CFS 928
Human Resources-NY CISCO CFS 857
IES CISCO CFS 636
IES CISCO CFS 795
IES CISCO CFS 795
IES CISCO CFS 734
IRS-CM IR Options CISCO CFS 1,061
IRS-CM IR Options CISCO CFS 1,325
IRS-CM IR Options CISCO CFS 1,325
IRS-CM IR Options CISCO CFS 663
IRS-CM IR Options CISCO CFS 1,224
IRS-CM Mediums CISCO CFS 1,167
IRS-CM Mediums CISCO CFS 527
IRS-CM Mediums CISCO CFS 1,458
IRS-CM Mediums CISCO CFS 1,458
IRS-CM Mediums CISCO CFS 729
IRS-CM Mediums CISCO CFS 1,346
IRS-CM Mediums ERGONOMIC CFS 1,311
IRS-CM Mediums ITS CFS 28,733
IRS-CM Mediums ITS CFS 36,951
IRS-CM SS/FRAS CISCO CFS 1,697
IRS-CM SS/FRAS CISCO CFS 766
IRS-CM SS/FRAS CISCO CFS 636
IRS-CM SS/FRAS CISCO CFS 2,120
IRS-CM SS/FRAS CISCO CFS 636
IRS-CM SS/FRAS CISCO CFS 2,121
IRS-CM SS/FRAS CISCO CFS 1,060
IRS-CM SS/FRAS CISCO CFS 1,958
IRS-CM SS/FRAS ITS CFS 28,733
IRS-CM SS/FRAS ITS CFS 36,951
Legal-NY CISCO CFS 1,061
Legal-NY CISCO CFS 1,325
Legal-NY CISCO CFS 1,325
Legal-NY CISCO CFS 663
Legal-NY CISCO CFS 1,224
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 2,280
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 2,280
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 9,120
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 1,064
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 5,168
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 2,584
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 9,120
Marketing-NY CISCO CFS 530
Marketing-NY CISCO CFS 663
Marketing-NY CISCO CFS 663
Marketing-NY CISCO CFS 612
MBSB-ARMS CISCO CFS 530
MBSB-ARMS CISCO CFS 530
MBSB-CMOS CISCO CFS 530
MBSB-CMOS CISCO CFS 663
MBSB-CMOS CISCO CFS 663
MBSB-CMOS CISCO CFS 612
MBSB-GNMA CISCO CFS 534
MBSB-GNMA CISCO CFS 2,439
MBSB-GNMA CISCO CFS 572
MBSB-GNMA CISCO CFS 1,102
MBSB-GNMA CISCO CFS 914
MBSB-GNMA CISCO CFS 3,048
MBSB-GNMA CISCO CFS 914
MBSB-GNMA CISCO CFS 3,048
MBSB-GNMA CISCO CFS 1,524
MBSB-GNMA CISCO CFS 578
MBSB-GNMA CISCO CFS 2,814
MBSB-GNMA ERGONOMIC CFS 1,012
MBSB-STRIPS CISCO CFS 636
MBSB-STRIPS CISCO CFS 795
MBSB-STRIPS CISCO CFS 795
MBSB-STRIPS CISCO CFS 734
MBSB-SUPPORT STAFF CISCO CFS 955
MBSB-SUPPORT STAFF CISCO CFS 1,193
MBSB-SUPPORT STAFF CISCO CFS 1,193
MBSB-SUPPORT STAFF CISCO CFS 596
MBSB-SUPPORT STAFF CISCO CFS 1,101
MMI-NY CISCO CFS 955
MMI-NY CISCO CFS 1,193
MMI-NY CISCO CFS 1,193
MMI-NY CISCO CFS 596
MMI-NY CISCO CFS 1,101
MUNIS-BID WANTED-NY CISCO CFS 1,278
MUNIS-BID WANTED-NY CISCO CFS 848
MUNIS-BID WANTED-NY CISCO CFS 1,060
MUNIS-BID WANTED-NY CISCO CFS 1,060
MUNIS-BID WANTED-NY CISCO CFS 530
MUNIS-BID WANTED-NY CISCO CFS 979
MUNIS-DOLLAR REVENUE-NY CISCO CFS 1,278
MUNIS-DOLLAR REVENUE-NY CISCO CFS 742
MUNIS-DOLLAR REVENUE-NY CISCO CFS 928
MUNIS-DOLLAR REVENUE-NY CISCO CFS 928
MUNIS-DOLLAR REVENUE-NY CISCO CFS 857
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 2,740
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 779
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 775
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 1,167
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 527
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 1,458
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 1,458
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 729
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 1,346
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 2,557
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 727
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 724
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 1,591
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 718
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 596
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 1,988
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 596
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 1,988
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 994
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 1,836
MUNIS-SUPPORT-NY CISCO CFS 1,278
Office Services-NY CISCO CFS 812
Office Services-NY CISCO CFS 3,712
Office Services-NY CISCO CFS 870
Office Services-NY CISCO CFS 1,676
Office Services-NY CISCO CFS 1,391
Office Services-NY CISCO CFS 4,638
Office Services-NY CISCO CFS 1,391
Office Services-NY CISCO CFS 4,639
Office Services-NY CISCO CFS 2,319
Office Services-NY CISCO CFS 879
Office Services-NY CISCO CFS 4,283
OPS-EQUITIES(B-BF200) CISCO CFS 1,694
OPS-EQUITIES(B-BF200) CISCO CFS 7,742
OPS-EQUITIES(B-BF200) CISCO CFS 1,815
OPS-EQUITIES(B-BF200) CISCO CFS 3,496
OPS-EQUITIES(B-BF200) CISCO CFS 968
OPS-EQUITIES(B-BF200) CISCO CFS 2,902
OPS-EQUITIES(B-BF200) CISCO CFS 9,673
OPS-EQUITIES(B-BF200) CISCO CFS 2,902
OPS-EQUITIES(B-BF200) CISCO CFS 9,676
OPS-EQUITIES(B-BF200) CISCO CFS 4,837
OPS-EQUITIES(B-BF200) CISCO CFS 1,833
OPS-EQUITIES(B-BF200) CISCO CFS 8,933
OPS-EQUITIES(B-BF200) CISCO CFS 990
OPS-EQUITIES(B-BF200) EN POINTE CFS 531
OTC Options-NY CISCO CFS 955
OTC Options-NY CISCO CFS 1,193
OTC Options-NY CISCO CFS 1,193
OTC Options-NY CISCO CFS 596
OTC Options-NY CISCO CFS 1,101
Systems-NY ERGONOMIC CFS 1,560
Systems-NY HDS CFS 663
Systems-NY HDS CFS 4,342
Systems-NY ENTEX CFS 523
Systems-NY ENTEX CFS 955
Systems-NY ENTEX CFS 2,974
Systems-NY EN POINTE CFS 1,067
Systems-NY EN POINTE CFS 11,680
Systems-NY EN POINTE CFS 1,048
Systems-NY EN POINTE CFS 2,349
Systems-NY EN POINTE CFS 9,344
Systems-NY EN POINTE CFS 766
Systems-NY EN POINTE CFS 1,065
Systems-NY EN POINTE CFS 996
Systems-NY EN POINTE CFS 2,360
Systems-NY EN POINTE CFS 2,336
Systems-NY EN POINTE CFS 1,806
Systems-NY EN POINTE CFS 911
Systems-NY EN POINTE CFS 4,971
Systems-NY MTI CFS 49,019
Systems-NY BARRY ELEC CFS 2,030
Systems-NY CORP COMP CFS 2,390
Systems-NY HPTRNG CFS 2,430
Systems-NY BOXHILL CFS 2,165
Systems-NY BOXHILL CFS 1,997
Systems-NY BOXHILL CFS 1,348
CISCO CFS 6,291
ERGONOMIC CFS 898
Agencies CISCO CFS 1,432
Corporate Bonds-Utilities/tel/disc IPC INFORMATION SYSTEMS CFS 3,202
Equity Screen Brokerage CISCO CFS 4,737
Equity Screen Brokerage ERGONOMIC CFS 676
Euro's London CISCO CFS 1,808
FX Forward Mark CISCO CFS 3,567
FX Forward Mark ERGONOMIC CFS 509
FX Forward Yen CISCO CFS 3,567
FX Forward Yen ERGONOMIC CFS 509
FX Options-NY CISCO CFS 3,575
FX Options-NY ERGONOMIC CFS 511
GSB - SHARED COST(B-6C000) CISCO CFS 27,734
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 3,960
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 1,163
GSB-Odd Lots CISCO CFS 507
IRS-CM Mediums CISCO CFS 9,179
IRS-CM Mediums ERGONOMIC CFS 1,311
MBSB-GNMA CISCO CFS 7,085
MBSB-GNMA ERGONOMIC CFS 1,012
MUNIS-SUPPORT-NY CISCO CFS 2,970
OTC Options-NY IPC INFORMATION SYSTEMS CFS 6,339
Systems-NY ERGONOMIC CFS 1,520
Systems-NY ERGONOMIC CFS 1,559
Systems-NY ERGONOMIC CFS 18,706
Systems-NY SFTHOUSE CFS 502
Systems-NY SFTHOUSE CFS 703
Systems-NY EN POINTE CFS 795
Systems-NY EN POINTE CFS 2,336
Systems-NY EN POINTE CFS 4,246
Systems-NY EN POINTE CFS 2,186
Systems-NY EN POINTE CFS 2,270
Systems-NY EN POINTE CFS 1,288
Systems-NY EN POINTE CFS 890
Systems-NY EN POINTE CFS 5,153
Systems-NY EN POINTE CFS 2,294
Systems-NY EN POINTE CFS 1,553
Systems-NY EN POINTE CFS 3,842
Systems-NY EN POINTE CFS 5,252
Systems-NY EN POINTE CFS 2,286
Systems-NY SCM CFS 20,466
Systems-NY AVNET CFS 2,490
Systems-NY AVNET CFS 1,949
Systems-NY AVNET CFS 2,531
Systems-NY AVNET CFS 1,378
Systems-NY AVNET CFS 2,539
Systems-NY CORP COMP CFS 1,900
Systems-NY PIONEER CFS 1,589
Systems-NY PIONEER CFS 1,589
Systems-NY MICROWARE CFS 857
Accounting-NY CISCO CFS 3,185
Accounting-NY CISCO CFS 10,743
Accounting-NY CISCO CFS 530
Accounting-NY NETWORK CFS 1,230
Accounting-NY SUNMICRO CFS 6,597
Accounting-NY SUNMICRO CFS 1,276
Agencies CISCO CFS 1,132
Agencies CISCO CFS 3,820
Agencies SUNMICRO CFS 2,346
Art-NY CISCO CFS 716
Business Administration CISCO CFS 716
COMMUNICATIONS (SUSPENSE)(B-BP100) IPC INFORMATION SYSTEMS CFS 5,597
Communications-NY CISCO CFS 1,132
Communications-NY CISCO CFS 3,820
Communications-NY SUNMICRO CFS 2,346
Corporate Bonds-Canadians CISCO CFS 1,671
Corporate Bonds-Canadians SUNMICRO CFS 1,026
Corporate Bonds-Corp Convertible Bonds CISCO CFS 1,432
Corporate Bonds-Corp Convertible Bonds SUNMICRO CFS 880
Corporate Bonds-High level Transaction CISCO CFS 716
Corporate Bonds-Industrials CISCO CFS 1,194
Corporate Bonds-Industrials SUNMICRO CFS 733
Corporate Bonds-Intermediates CISCO CFS 779
Corporate Bonds-Intermediates CISCO CFS 2,626
Corporate Bonds-Intermediates SUNMICRO CFS 1,613
Corporate Bonds-Junks CISCO CFS 566
Corporate Bonds-Junks CISCO CFS 1,910
Corporate Bonds-Junks SUNMICRO CFS 1,173
Corporate Bonds-Med Term Notes CISCO CFS 1,671
Corporate Bonds-Med Term Notes SUNMICRO CFS 1,026
Corporate Bonds-Support CISCO CFS 708
Corporate Bonds-Support CISCO CFS 2,387
Corporate Bonds-Support SUNMICRO CFS 1,466
Corporate Bonds-Utilities/tel/ret CISCO CFS 1,194
Corporate Bonds-Utilities/tel/ret SUNMICRO CFS 733
Corporate-NY CISCO CFS 1,203
Corporate-NY CISCO CFS 4,059
Corporate-NY SUNMICRO CFS 2,492
Credit CISCO CFS 566
Credit CISCO CFS 1,910
Credit SUNMICRO CFS 1,173
Environmental (EBS)-San Francisco CISCO CFS 955
Environmental (EBS)-San Francisco SUNMICRO CFS 586
Equity Screen Brokerage CISCO CFS 708
Equity Screen Brokerage CISCO CFS 2,387
Equity Screen Brokerage SUNMICRO CFS 1,466
FX Forward Mark CISCO CFS 1,671
FX Forward Mark SUNMICRO CFS 1,026
FX Forward Yen CISCO CFS 637
FX Forward Yen CISCO CFS 2,149
FX Forward Yen SUNMICRO CFS 1,319
FX Options-NY CISCO CFS 1,416
FX Options-NY CISCO CFS 4,775
FX Options-NY NETWORK CFS 547
FX Options-NY SUNMICRO CFS 2,932
FX Options-NY SUNMICRO CFS 567
GSB - SHARED COST(B-6C000) MIDWEST SYSTEMS CFS 2,095
GSB - SHARED COST(B-6C000) MIDWEST SYSTEMS CFS 1,973
GSB-Bills CISCO CFS 1,628
GSB-Bills CISCO CFS 5,491
GSB-Bills NETWORK CFS 629
GSB-Bills SUNMICRO CFS 3,372
GSB-Bills SUNMICRO CFS 652
GSB-CF Kross CISCO CFS 2,053
GSB-CF Kross CISCO CFS 6,924
GSB-CF Kross CISCO CFS 5,690
GSB-CF Kross CISCO CFS 819
GSB-CF Kross CISCO CFS 2,118
GSB-CF Kross CISCO CFS 985
GSB-CF Kross CISCO CFS 1,229
GSB-CF Kross NETWORK CFS 793
GSB-CF Kross SUNMICRO CFS 4,251
GSB-CF Kross SUNMICRO CFS 822
GSB-Intermediate CISCO CFS 4,034
GSB-Intermediate CISCO CFS 13,608
GSB-Intermediate CISCO CFS 671
GSB-Intermediate NETWORK CFS 1,559
GSB-Intermediate NETWORK CFS 508
GSB-Intermediate SUNMICRO CFS 8,356
GSB-Intermediate SUNMICRO CFS 1,616
GSB-Long CISCO CFS 3,043
GSB-Long CISCO CFS 10,266
GSB-Long CISCO CFS 506
GSB-Long NETWORK CFS 1,176
GSB-Long SUNMICRO CFS 6,304
GSB-Long SUNMICRO CFS 1,219
GSB-Odd Lots CISCO CFS 566
GSB-Odd Lots CISCO CFS 1,910
GSB-Odd Lots SUNMICRO CFS 1,173
GSB-Short CISCO CFS 3,327
GSB-Short CISCO CFS 11,221
GSB-Short CISCO CFS 553
GSB-Short NETWORK CFS 1,285
GSB-Short SUNMICRO CFS 6,890
GSB-Short SUNMICRO CFS 1,332
GSB-Short/Intermediate CISCO CFS 3,468
GSB-Short/Intermediate CISCO CFS 11,698
GSB-Short/Intermediate CISCO CFS 577
GSB-Short/Intermediate NETWORK CFS 1,340
GSB-Short/Intermediate SUNMICRO CFS 7,183
GSB-Short/Intermediate SUNMICRO CFS 1,389
GSB-Spread Brokerage CISCO CFS 1,671
GSB-Spread Brokerage SUNMICRO CFS 1,026
GSB-Swaps CISCO CFS 1,274
GSB-Swaps CISCO CFS 4,297
GSB-Swaps SUNMICRO CFS 2,639
GSB-Swaps SUNMICRO CFS 510
GSB-Volume Control CISCO CFS 708
GSB-Volume Control CISCO CFS 2,387
GSB-Volume Control SUNMICRO CFS 1,466
GSB-Zeros CISCO CFS 849
GSB-Zeros CISCO CFS 2,865
GSB-Zeros SUNMICRO CFS 1,759
Human Resources-NY CISCO CFS 1,671
Human Resources-NY SUNMICRO CFS 1,026
IRS-CM IR Options CISCO CFS 708
IRS-CM IR Options CISCO CFS 2,387
IRS-CM IR Options SUNMICRO CFS 1,466
IRS-CM Mediums CISCO CFS 779
IRS-CM Mediums CISCO CFS 2,626
IRS-CM Mediums SUNMICRO CFS 1,613
IRS-CM SS/FRAS CISCO CFS 1,062
IRS-CM SS/FRAS CISCO CFS 3,581
IRS-CM SS/FRAS SUNMICRO CFS 2,199
Legal-NY CISCO CFS 708
Legal-NY CISCO CFS 2,387
Legal-NY SUNMICRO CFS 1,466
Marketing-NY CISCO CFS 1,194
Marketing-NY SUNMICRO CFS 733
MBSB-ARMS CISCO CFS 955
MBSB-ARMS SUNMICRO CFS 586
MBSB-CMOS CISCO CFS 1,194
MBSB-CMOS SUNMICRO CFS 733
MBSB-GNMA CISCO CFS 1,628
MBSB-GNMA CISCO CFS 5,491
MBSB-GNMA NETWORK CFS 629
MBSB-GNMA SUNMICRO CFS 3,372
MBSB-GNMA SUNMICRO CFS 652
MBSB-REGIONALS CISCO CFS 716
MBSB-STRIPS CISCO CFS 1,432
MBSB-STRIPS SUNMICRO CFS 880
MBSB-SUPPORT STAFF CISCO CFS 637
MBSB-SUPPORT STAFF CISCO CFS 2,149
MBSB-SUPPORT STAFF SUNMICRO CFS 1,319
MMI-NY CISCO CFS 637
MMI-NY CISCO CFS 2,149
MMI-NY SUNMICRO CFS 1,319
MUNIS-BID WANTED-NY CISCO CFS 566
MUNIS-BID WANTED-NY CISCO CFS 1,910
MUNIS-BID WANTED-NY SUNMICRO CFS 1,173
MUNIS-DOLLAR REVENUE-NY CISCO CFS 1,671
MUNIS-DOLLAR REVENUE-NY SUNMICRO CFS 1,026
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 779
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 2,626
MUNIS-GENERAL OBLIGATIONS-NY SUNMICRO CFS 1,613
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 708
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 2,387
MUNIS-NY & PR SERIALS & DOLLARS-NY SUNMICRO CFS 1,466
MUNIS-SUPPORT-NY CISCO CFS 716
Office Services-NY CISCO CFS 2,477
Office Services-NY CISCO CFS 8,356
Office Services-NY NETWORK CFS 957
Office Services-NY SUNMICRO CFS 5,131
Office Services-NY SUNMICRO CFS 992
OPS-EQUITIES(B-BF200) CISCO CFS 5,167
OPS-EQUITIES(B-BF200) CISCO CFS 17,428
OPS-EQUITIES(B-BF200) CISCO CFS 859
OPS-EQUITIES(B-BF200) NETWORK CFS 1,996
OPS-EQUITIES(B-BF200) NETWORK CFS 650
OPS-EQUITIES(B-BF200) SUNMICRO CFS 10,701
OPS-EQUITIES(B-BF200) SUNMICRO CFS 2,070
OTC Options-NY CISCO CFS 637
OTC Options-NY CISCO CFS 2,149
OTC Options-NY SUNMICRO CFS 1,319
SYSTEMS - TO BE ALLOCATED(B-BA500) EN POINTE CFS 2,663
Systems-NY CISCO CFS 4,453
Systems-NY ADVMOD CFS 1,949
Systems-NY ELECTRO CFS 1,342
Systems-NY BARRY ELEC CFS 6,766
Systems-NY MIDWEST SYSTEMS CFS 7,629
Tax-NY CISCO CFS 716
CISCO CFS 1,802
CISCO CFS 3,104
CISCO CFS 3,095
Accounting-NY CISCO CFS 11,117
Accounting-NY CISCO CFS 5,695
Agencies CISCO CFS 2,582
Agencies CISCO CFS 3,630
Agencies CISCO CFS 1,860
Art-NY CISCO CFS 681
Business Administration CISCO CFS 681
Communications-NY CISCO CFS 2,550
Communications-NY CISCO CFS 1,860
Corporate Bonds-Canadians CISCO CFS 1,588
Corporate Bonds-Canadians CISCO CFS 814
Corporate Bonds-Corp Convertible Bonds CISCO CFS 1,361
Corporate Bonds-Corp Convertible Bonds CISCO CFS 697
Corporate Bonds-High level Transaction CISCO CFS 681
Corporate Bonds-Industrials CISCO CFS 1,134
Corporate Bonds-Industrials CISCO CFS 581
Corporate Bonds-Intermediates CISCO CFS 2,722
Corporate Bonds-Intermediates CISCO CFS 1,395
Corporate Bonds-Junks CISCO CFS 2,042
Corporate Bonds-Junks CISCO CFS 1,046
Corporate Bonds-Med Term Notes CISCO CFS 1,588
Corporate Bonds-Med Term Notes CISCO CFS 814
Corporate Bonds-New Issues\Regionals CISCO CFS 681
Corporate Bonds-out of town CISCO CFS 1,035
Corporate Bonds-out of town CISCO CFS 1,032
Corporate Bonds-Support CISCO CFS 1,361
Corporate Bonds-Support CISCO CFS 697
Corporate Bonds-Utilities/tel/ret CISCO CFS 1,134
Corporate Bonds-Utilities/tel/ret CISCO CFS 581
Corporate-NY CISCO CFS 4,084
Corporate-NY CISCO CFS 2,092
Credit CISCO CFS 2,496
Credit CISCO CFS 1,279
Emerging Markets Brady Bonds CISCO CFS 2,069
Emerging Markets Brady Bonds CISCO CFS 2,063
Emerging Markets Brady Bonds CISCO CFS 2,762
Emerging Markets Brady Bonds CISCO CFS 7,033
Emerging Markets Brady Bonds CISCO CFS 3,603
Emerging Markets Brady Bonds ADVMOD CFS 9,743
Emerging Markets Brady Bonds ADVMOD CFS 15,588
Emerging Markets Brady Bonds ADVMOD CFS 1,949
Emerging Markets Brady Bonds JENCOM CFS 776
Emerging Markets Brady Bonds JENCOM CFS 691
Emerging Markets Brady Bonds LIGHTWAVE CFS 1,463
Emerging Markets Brady Bonds NETWORK CFS 6,684
Emerging Markets Euro Bonds CISCO CFS 2,069
Emerging Markets Euro Bonds CISCO CFS 2,063
Emerging Markets Euro Bonds CISCO CFS 2,722
Emerging Markets Euro Bonds CISCO CFS 1,395
Environmental (EBS) ADVMOD CFS 2,368
Environmental (EBS) ADVMOD CFS 1,949
Environmental (EBS) ADVMOD CFS 1,949
Environmental (EBS) ADVMOD CFS 6,966
Equity Screen Brokerage CISCO CFS 1,035
Equity Screen Brokerage CISCO CFS 1,032
Equity Screen Brokerage CISCO CFS 3,403
Equity Screen Brokerage CISCO CFS 1,744
Euro's London CISCO CFS 780
FX Forward Mark CISCO CFS 900
FX Forward Mark CISCO CFS 2,762
FX Forward Mark CISCO CFS 2,550
FX Forward Mark CISCO CFS 814
FX Forward Mark ADVMOD CFS 1,949
FX Forward Yen CISCO CFS 902
FX Forward Yen CISCO CFS 2,042
FX Forward Yen CISCO CFS 1,046
FX Forward Yen ADVMOD CFS 1,949
FX Options-Exotic - NY CISCO CFS (227)
FX Options-Exotic - NY CISCO CFS (6)
FX Options-Exotic - NY CISCO CFS (581)
FX Options-NY CISCO CFS 4,084
FX Options-NY CISCO CFS 2,092
FX Options-NY ADVMOD CFS 1,949
GSB - SHARED COST(B-6C000) CISCO CFS 7,801
GSB - SHARED COST(B-6C000) CISCO CFS 11,382
GSB - SHARED COST(B-6C000) CISCO CFS 11,349
GSB - SHARED COST(B-6C000) CISCO CFS 2,762
GSB - SHARED COST(B-6C000) ADVMOD CFS 1,949
GSB - SHARED COST(B-6C000) ADVMOD CFS 3,897
GSB-Bills CISCO CFS 4,537
GSB-Bills CISCO CFS 2,325
GSB-CF Kross CISCO CFS 6,126
GSB-CF Kross CISCO CFS 3,138
GSB-Intermediate CISCO CFS 13,974
GSB-Intermediate CISCO CFS 6,625
GSB-Long CISCO CFS 10,302
GSB-Long CISCO CFS 4,766
GSB-Odd Lots CISCO CFS 2,042
GSB-Odd Lots CISCO CFS 1,046
GSB-Proprietary Desk CISCO CFS 1,134
GSB-Proprietary Desk CISCO CFS 581
GSB-Short CISCO CFS 11,905
GSB-Short CISCO CFS 5,114
GSB-Short/Intermediate CISCO CFS 10,890
GSB-Short/Intermediate CISCO CFS 5,579
GSB-Spread Brokerage CISCO CFS 1,361
GSB-Spread Brokerage CISCO CFS 697
GSB-Swaps CISCO CFS 6,234
GSB-Swaps CISCO CFS 2,208
GSB-Volume Control CISCO CFS 1,361
GSB-Volume Control CISCO CFS 697
GSB-Zeros CISCO CFS 2,722
GSB-Zeros CISCO CFS 1,395
Human Resources-NY CISCO CFS 1,588
Human Resources-NY CISCO CFS 814
IES CISCO CFS 1,588
IES CISCO CFS 814
IRS-CM IR Options CISCO CFS 2,042
IRS-CM IR Options CISCO CFS 1,046
IRS-CM Mediums CISCO CFS 2,949
IRS-CM Mediums CISCO CFS 1,511
IRS-CM SS/FRAS CISCO CFS 4,084
IRS-CM SS/FRAS CISCO CFS 2,092
IRS-LONDON FRA CISCO CFS 3,176
IRS-LONDON FRA CISCO CFS 1,627
Legal-NY CISCO CFS 3,176
Legal-NY CISCO CFS 1,627
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 2,762
Marketing-NY CISCO CFS 907
MBSB-ARMS CISCO CFS 681
MBSB-CMOS CISCO CFS 1,134
MBSB-CMOS CISCO CFS 581
MBSB-GNMA CISCO CFS 1,802
MBSB-GNMA CISCO CFS 5,218
MBSB-GNMA CISCO CFS 2,673
MBSB-REGIONALS CISCO CFS 681
MBSB-STRIPS CISCO CFS 1,361
MBSB-STRIPS CISCO CFS 697
MBSB-SUPPORT STAFF CISCO CFS 2,042
MBSB-SUPPORT STAFF CISCO CFS 1,046
MMI-NY CISCO CFS 2,042
MMI-NY CISCO CFS 1,046
MUNIS-BID WANTED-NY CISCO CFS 1,815
MUNIS-BID WANTED-NY CISCO CFS 930
MUNIS-DOLLAR REVENUE-NY CISCO CFS 1,588
MUNIS-DOLLAR REVENUE-NY CISCO CFS 814
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 2,949
MUNIS-GENERAL OBLIGATIONS-NY CISCO CFS 1,511
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 2,042
MUNIS-NY & PR SERIALS & DOLLARS-NY CISCO CFS 1,046
MUNIS-SUPPORT-NY ADVMOD CFS 1,949
Office Services-NY CISCO CFS 8,167
Office Services-NY CISCO CFS 4,184
OPS-EQUITIES(B-BF200) CISCO CFS 18,604
OPS-EQUITIES(B-BF200) CISCO CFS 9,531
OTC Options-NY CISCO CFS 2,042
OTC Options-NY CISCO CFS 1,046
Projects CISCO CFS 907
Systems-NY LIGHTWAVE CFS 1,463
Systems-NY ELECTRO CFS 801
Tax-NY CISCO CFS 1,361
Tax-NY CISCO CFS 697
Training Dept. General CISCO CFS 4,537
Training Dept. General CISCO CFS 2,325
Accounting-NY SUNMICRO CFS 5,896
Accounting-NY SUNMICRO CFS 964
Accounting-NY SUNMICRO CFS 1,027
Accounting-NY SUNMICRO CFS 1,274
Agencies SUNMICRO CFS 1,925
Communications-NY ENTEX CFS 2,291
Corporate Bonds-Canadians SUNMICRO CFS 842
Corporate Bonds-Corp Convertible Bonds SUNMICRO CFS 722
Corporate Bonds-Industrials SUNMICRO CFS 602
Corporate Bonds-Intermediates SUNMICRO CFS 1,444
Corporate Bonds-Junks SUNMICRO CFS 1,083
Corporate Bonds-Med Term Notes SUNMICRO CFS 842
Corporate Bonds-Support SUNMICRO CFS 722
Corporate Bonds-Utilities/tel/ret SUNMICRO CFS 602
Credit SUNMICRO CFS 1,324
Emerging Markets Brady Bonds CISCO CFS 8,286
Emerging Markets Brady Bonds SUNMICRO CFS 3,730
Emerging Markets Brady Bonds SUNMICRO CFS 610
Emerging Markets Brady Bonds SUNMICRO CFS 650
Emerging Markets Brady Bonds SUNMICRO CFS 806
Emerging Markets Euro Bonds SUNMICRO CFS 1,444
Equity Screen Brokerage SUNMICRO CFS 1,805
FX Forward Mark CISCO CFS 2,762
FX Forward Mark SUNMICRO CFS 842
FX Forward Yen SUNMICRO CFS 1,083
FX Options-Exotic - NY SUNMICRO CFS (120)
FX Options-Exotic - NY SUNMICRO CFS (20)
FX Options-Exotic - NY SUNMICRO CFS (21)
FX Options-Exotic - NY SUNMICRO CFS (26)
FX Options-NY SUNMICRO CFS 2,166
GSB - SHARED COST(B-6C000) CISCO CFS 12,783
GSB-Bills SUNMICRO CFS 2,407
GSB-Bills SUNMICRO CFS 520
GSB-CF Kross SUNMICRO CFS 3,490
GSB-CF Kross SUNMICRO CFS 570
GSB-CF Kross SUNMICRO CFS 608
GSB-CF Kross SUNMICRO CFS 754
GSB-Intermediate SUNMICRO CFS 6,859
GSB-Intermediate SUNMICRO CFS 1,121
GSB-Intermediate SUNMICRO CFS 1,194
GSB-Intermediate SUNMICRO CFS 1,482
GSB-Long CISCO CFS 2,762
GSB-Long SUNMICRO CFS 4,934
GSB-Long SUNMICRO CFS 806
GSB-Long SUNMICRO CFS 859
GSB-Long SUNMICRO CFS 1,066
GSB-Odd Lots SUNMICRO CFS 1,083
GSB-Proprietary Desk SUNMICRO CFS 602
GSB-Short SUNMICRO CFS 5,295
GSB-Short SUNMICRO CFS 865
GSB-Short SUNMICRO CFS 922
GSB-Short SUNMICRO CFS 1,144
GSB-Short/Intermediate SUNMICRO CFS 5,776
GSB-Short/Intermediate SUNMICRO CFS 944
GSB-Short/Intermediate SUNMICRO CFS 1,006
GSB-Short/Intermediate SUNMICRO CFS 1,248
GSB-Spread Brokerage SUNMICRO CFS 722
GSB-Swaps SUNMICRO CFS 2,286
GSB-Volume Control SUNMICRO CFS 722
GSB-Zeros SUNMICRO CFS 1,444
IRS-CM IR Options SUNMICRO CFS 1,083
IRS-CM Mediums SUNMICRO CFS 1,564
IRS-CM SS/FRAS SUNMICRO CFS 2,166
IRS-LONDON FRA SUNMICRO CFS 1,685
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 2,762
MBSB-CMOS SUNMICRO CFS 602
MBSB-GNMA SUNMICRO CFS 2,768
MBSB-GNMA SUNMICRO CFS 598
MBSB-STRIPS SUNMICRO CFS 722
MBSB-SUPPORT STAFF SUNMICRO CFS 1,083
MMI-NY SUNMICRO CFS 1,083
MUNIS-BID WANTED-NY SUNMICRO CFS 963
MUNIS-DOLLAR REVENUE-NY SUNMICRO CFS 842
MUNIS-GENERAL OBLIGATIONS-NY SUNMICRO CFS 1,564
MUNIS-NY & PR SERIALS & DOLLARS-NY SUNMICRO CFS 1,083
MUNIS-SUPPORT-NY CISCO CFS 8,286
OPS-EQUITIES(B-BF200) SUNMICRO CFS 9,867
OPS-EQUITIES(B-BF200) SUNMICRO CFS 1,613
OPS-EQUITIES(B-BF200) SUNMICRO CFS 1,718
OPS-EQUITIES(B-BF200) SUNMICRO CFS 2,133
OTC Options-NY SUNMICRO CFS 1,083
SYSTEMS - TO BE ALLOCATED(B-BA500) SPARTAN ELECTRONICS, INC. CFS (130)
Systems-NY ELECTRO CFS 1,302
Communications-NY THE ANGELES GROUP INC CFS 26,018
Communications-NY THE ANGELES GROUP INC CFS 26,018
Communications-NY MICROAGE CFS 7,610
Emerging Markets Brady Bonds JENCOM CFS 1,047
Emerging Markets Brady Bonds JENCOM CFS 1,176
Emerging Markets Brady Bonds JENCOM CFS 1,040
Emerging Markets Brady Bonds JENCOM CFS 526
Environmental (EBS) CISCO CFS 2,110
Equity Screen Brokerage CISCO CFS 2,110
FX Forward Yen CISCO CFS 1,711
GSB - SHARED COST(B-6C000) ERGONOMIC CFS 1,715
GSB - SHARED COST(B-6C000) JENCOM CFS 955
GSB - SHARED COST(B-6C000) EN POINTE CFS 799
GSB-Odd Lots CISCO CFS 2,110
GSB-Swaps CISCO CFS 4,221
GSB-Swaps JENCOM CFS 764
Headcount all CISCO CFS 8,160
Headcount all CISCO CFS 1,632
Headcount all ERGONOMIC CFS 725
Headcount all EN POINTE CFS 2,581
Headcount all EN POINTE CFS 5,162
Headcount all EN POINTE CFS 4,592
Headcount all EN POINTE CFS 7,684
Headcount all EN POINTE CFS 5,122
Headcount all EN POINTE CFS 5,252
Headcount all EN POINTE CFS 9,145
Headcount NY CISCO CFS 6,184
Human Resources-NY SFTHOUSE CFS 572
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 17,889
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 19,555
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 44,317
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 2,767
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 1,694
LONDON OFF THE RUNS (OTR)(B-6D000) JENCOM CFS 2,673
LONDON OFF THE RUNS (OTR)(B-6D000) EN POINTE CFS 888
LONDON OFF THE RUNS (OTR)(B-6D000) EN POINTE CFS 1,444
Project-Emerging Markets CISCO CFS 1,711
Systems-NY INFOTECH CFS 1,714
Systems-NY INFOTECH CFS 3,026
Systems-NY INFOTECH CFS 7,179
Systems-NY CISCO CFS 154,574
Systems-NY CISCO CFS 4,230
Systems-NY CISCO CFS 2,110
Systems-NY CISCO CFS 9,763
Systems-NY ERGONOMIC CFS 7,400
Systems-NY ERGONOMIC CFS 5,841
Systems-NY ERGONOMIC CFS 1,327
Systems-NY JENCOM CFS 1,044
Systems-NY JENCOM CFS 529
Systems-NY JENCOM CFS 712
Systems-NY INACOM CFS 8,886
Systems-NY EN POINTE CFS 1,866
Systems-NY EN POINTE CFS 3,116
Systems-NY EN POINTE CFS 2,246
Systems-NY EN POINTE CFS 1,196
Systems-NY EN POINTE CFS 1,081
Systems-NY EN POINTE CFS 3,791
Systems-NY EN POINTE CFS 915
Systems-NY EN POINTE CFS 3,853
Systems-NY EN POINTE CFS 8,080
Systems-NY EN POINTE CFS 3,147
Systems-NY EN POINTE CFS 2,334
Systems-NY EN POINTE CFS 2,895
Systems-NY EN POINTE CFS 1,190
Systems-NY EN POINTE CFS 5,235
Systems-NY EN POINTE CFS 3,176
Systems-NY EN POINTE CFS 665
Systems-NY EN POINTE CFS 1,892
Systems-NY EN POINTE CFS 1,869
Systems-NY EN POINTE CFS 1,185
Systems-NY EN POINTE CFS 2,130
Systems-NY EN POINTE CFS 2,130
Systems-NY EN POINTE CFS 5,152
Systems-NY EN POINTE CFS 2,485
Systems-NY EN POINTE CFS 902
Systems-NY EN POINTE CFS 3,884
Systems-NY EN POINTE CFS 5,469
Systems-NY EN POINTE CFS 1,165
Systems-NY EN POINTE CFS 1,570
Systems-NY EN POINTE CFS 1,584
Systems-NY EXIDE CFS 43,391
Systems-NY ELECTRO CFS 1,368
Systems-NY SPARTAN CFS 1,865
Systems-NY PIONEER CFS 577
Systems-NY CORP COMP CFS 2,708
Systems-NY CORP COMP CFS 7,591
Systems-NY CORP COMP CFS 5,416
Systems-NY CORP COMP CFS 2,708
Systems-NY CORP COMP CFS 2,679
Systems-NY CORP COMP CFS 2,689
Systems-NY CORP COMP CFS 3,645
Systems-NY CORP COMP CFS 973
Systems-NY CORP COMP CFS 5,376
Systems-NY CORP COMP CFS 915
Systems-NY CORP COMP CFS 2,704
Systems-NY CORP COMP CFS 930
Systems-NY CORP COMP CFS 926
Systems-NY CORP COMP CFS 926
Systems-NY CORP COMP CFS 913
Systems-NY RECOM CFS 11,762
Systems-NY MICROAGE CFS 5,718
Systems-NY MICROAGE CFS 2,859
Systems-NY MICROAGE CFS 2,859
Systems-NY VANSTAR CFS 10,008
Systems-NY VANSTAR CFS 2,803
Systems-NY VANSTAR CFS 2,848
Emerging Markets Brady Bonds JENCOM CFS (1,047)
Emerging Markets Brady Bonds JENCOM CFS (1,176)
Headcount all CISCO CFS (4,896)
Headcount all EN POINTE CFS (1,291)
Headcount all EN POINTE CFS (3,872)
Headcount all EN POINTE CFS (4,592)
Headcount all EN POINTE CFS (5,122)
Headcount all EN POINTE CFS (3,842)
Headcount all EN POINTE CFS (6,859)
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS (14,772)
SYSTEMS - TO BE ALLOCATED(B-BA500) EN POINTE CFS (2,663)
Systems-NY CISCO CFS (154,574)
Systems-NY CISCO CFS (2,110)
Systems-NY EN POINTE CFS (1,573)
Systems-NY EN POINTE CFS (1,588)
Systems-NY EN POINTE CFS (946)
Systems-NY EN POINTE CFS (1,869)
Systems-NY EN POINTE CFS (338)
Systems-NY EN POINTE CFS (3,625)
Systems-NY EN POINTE CFS (4,557)
Systems-NY EN POINTE CFS (582)
Systems-NY SPARTAN CFS (1,865)
Systems-NY SFTHOUSE CFS (364)
Systems-NY CORP COMP CFS (6,073)
Systems-NY CORP COMP CFS (2,708)
Systems-NY CORP COMP CFS (3,645)
Systems-NY CORP COMP CFS (486)
Accounting-NY MIDWEST SYSTEMS CFS 6,129
Accounting-NY MIDWEST SYSTEMS CFS 9,433
Accounting-NY EN POINTE CFS 2,362
Accounting-NY EN POINTE CFS 3,637
Accounting-NY EN POINTE CFS 4,939
Agencies EN POINTE CFS 3,584
Communications-NY CORP COMP CFS 9,434
Communications-NY FARMSTEAD TELEPHONE GROUP CFS 5,997
Communications-NY EN POINTE CFS 2,325
Communications-NY SFTHOUSE CFS 2,970
Communications-NY SFTHOUSE CFS 2,342
Communications-NY SFTHOUSE CFS 1,678
Communications-NY SFTHOUSE CFS 2,122
Communications-NY MICROAGE CFS 2,441
Corporate Bonds-Canadians CISCO CFS 2,870
Corporate Bonds-Corp Convertible Bonds JENCOM CFS 1,482
Corporate Bonds-High level Transaction CISCO CFS 3,179
Corporate Bonds-High level Transaction JENCOM CFS 1,032
Corporate Bonds-High level Transaction JENCOM CFS 1,036
Corporate Bonds-out of town CISCO CFS 9,537
Corporate-NY EN POINTE CFS 6,281
Corporate-NY EN POINTE CFS 2,357
Corporate-NY EN POINTE CFS 3,632
Emerging Markets Brady Bonds CISCO CFS 1,220
Emerging Markets Brady Bonds CISCO CFS 661
Emerging Markets Brady Bonds CISCO CFS 1,960
Emerging Markets Brady Bonds CISCO CFS 1,148
Emerging Markets Brady Bonds CISCO CFS 5,134
Emerging Markets Brady Bonds CISCO CFS 6,343
Emerging Markets Brady Bonds CISCO CFS 6,358
Emerging Markets Brady Bonds CISCO CFS 5,740
Emerging Markets Brady Bonds JENCOM CFS 2,064
Emerging Markets Brady Bonds JENCOM CFS 1,036
FX Forward Yen CISCO CFS 3,172
GSB - SHARED COST(B-6C000) CISCO CFS 1,711
GSB - SHARED COST(B-6C000) CISCO CFS 6,343
GSB - SHARED COST(B-6C000) JENCOM CFS 575
GSB - SHARED COST(B-6C000) JENCOM CFS 2,064
GSB - SHARED COST(B-6C000) JENCOM CFS 1,036
GSB-CF Kross SFTHOUSE CFS 620
GSB-Odd Lots CISCO CFS 3,172
GSB-Odd Lots CISCO CFS 3,179
GSB-Swaps CISCO CFS 1,711
GSB-Swaps CISCO CFS 9,515
GSB-Swaps CISCO CFS 3,179
GSB-Swaps CISCO CFS 3,193
GSB-Swaps CISCO CFS 5,740
GSB-Swaps JENCOM CFS 767
Headcount all SIEMENS CFS 7,460
Headcount all CISCO CFS 984
Headcount all CISCO CFS 1,223
Headcount all CISCO CFS 19,504
Headcount all CISCO CFS 38,111
Headcount all CISCO CFS 44,300
Headcount all CISCO CFS 27,427
Headcount all CISCO CFS 5,386
Headcount all CISCO CFS 9,756
Headcount all ERGONOMIC CFS 825
Headcount all ERGONOMIC CFS 2,206
Headcount all ERGONOMIC CFS 14,714
Headcount all CISCO CFS 32,481
Headcount all CISCO CFS 16,247
Headcount all CISCO CFS 16,256
Headcount all CISCO CFS 21,127
Headcount all CISCO CFS 11,375
Headcount all CISCO CFS 16,247
Headcount all CISCO CFS 3,248
Headcount all CISCO CFS 13,008
Headcount all CISCO CFS 17,892
Headcount all CISCO CFS 1,654
Headcount all JENCOM CFS 1,487
Headcount all JENCOM CFS 2,580
Headcount all JENCOM CFS 2,125
Headcount all JENCOM CFS 5,986
Headcount all JENCOM CFS 4,380
Headcount all JENCOM CFS 3,619
Headcount all JENCOM CFS 12,165
Headcount all EN POINTE CFS 1,291
Headcount all SYSTEMS CFS 700
Headcount all NETWORK CFS 11,095
Headcount all NETWORK CFS 22,989
Headcount NY SFTHOUSE CFS 591
Headcount NY ERGONOMIC CFS 2,605
Headcount NY ERGONOMIC CFS 1,275
Headcount NY EN POINTE CFS 6,281
Headcount NY EN POINTE CFS 2,357
Headcount NY EN POINTE CFS 3,632
Headcount NY WESTCHESTER CFS 4,705
Headcount UX SYSTEMS CFS 10,046
Headcount VX PIONEER CFS 3,127
Headcount VX PIONEER CFS 2,345
IES BOXHILL CFS 14,070
IRS-CM SS/FRAS CISCO CFS 3,172
IRS-CM SS/FRAS ITS CFS 9,161
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 9,750
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 9,756
LONDON OFF THE RUNS (OTR)(B-6D000) CISCO CFS 1,630
MUNIS-BID WANTED-NY CISCO CFS 2,870
MUNIS-SUPPORT-NY CISCO CFS 2,870
SYSTEMS DATA LINES(B-BA100) RECOM CFS 3,317
SYSTEMS DATA LINES(B-BA100) RECOM CFS 1,730
SYSTEMS DATA LINES(B-BA100) RECOM CFS 2,163
SYSTEMS DATA LINES(B-BA100) RECOM CFS 3,321
SYSTEMS DATA LINES(B-BA100) RECOM CFS 3,245
SYSTEMS DATA LINES(B-BA100) CISCO CFS 9,089
SYSTEMS DATA LINES(B-BA100) CISCO CFS 6,545
SYSTEMS DATA LINES(B-BA100) CISCO CFS 3,273
SYSTEMS DATA LINES(B-BA100) CISCO CFS 8,972
SYSTEMS DATA LINES(B-BA100) CISCO CFS 19,692
SYSTEMS DATA LINES(B-BA100) CISCO CFS 20,535
SYSTEMS DATA LINES(B-BA100) CISCO CFS 2,781
SYSTEMS DATA LINES(B-BA100) CISCO CFS 1,831
SYSTEMS DATA LINES(B-BA100) ERGONOMIC CFS 1,877
SYSTEMS DATA LINES(B-BA100) ERGONOMIC CFS 11,782
SYSTEMS DATA LINES(B-BA100) ERGONOMIC CFS 3,429
SYSTEMS DATA LINES(B-BA100) CISCO CFS 1,630
SYSTEMS DATA LINES(B-BA100) CISCO CFS 22,202
SYSTEMS DATA LINES(B-BA100) ERGONOMIC CFS 1,696
SYSTEMS DATA LINES(B-BA100) ERGONOMIC CFS 1,837
SYSTEMS DATA LINES(B-BA100) ERGONOMIC CFS 11,742
SYSTEMS DATA LINES(B-BA100) CISCO CFS 15,896
SYSTEMS DATA LINES(B-BA100) CISCO CFS 6,385
SYSTEMS DATA LINES(B-BA100) CISCO CFS 17,220
SYSTEMS DATA LINES(B-BA100) CISCO CFS 1,397
SYSTEMS DATA LINES(B-BA100) CISCO CFS 1,640
SYSTEMS DATA LINES(B-BA100) CISCO CFS 9,759
SYSTEMS DATA LINES(B-BA100) CISCO CFS 666
SYSTEMS DATA LINES(B-BA100) CISCO CFS 4,482
SYSTEMS DATA LINES(B-BA100) CISCO CFS 9,759
SYSTEMS DATA LINES(B-BA100) CISCO CFS 2,777
SYSTEMS DATA LINES(B-BA100) CISCO CFS 592
SYSTEMS DATA LINES(B-BA100) CISCO CFS 1,972
SYSTEMS DATA LINES(B-BA100) CISCO CFS 3,426
SYSTEMS DATA LINES(B-BA100) CISCO CFS 698
SYSTEMS DATA LINES(B-BA100) CISCO CFS 820
SYSTEMS DATA LINES(B-BA100) CISCO CFS 4,879
SYSTEMS DATA LINES(B-BA100) CISCO CFS 4,482
SYSTEMS DATA LINES(B-BA100) CISCO CFS 4,879
SYSTEMS DATA LINES(B-BA100) CISCO CFS 1,388
SYSTEMS DATA LINES(B-BA100) SFTHOUSE CFS 857
SYSTEMS DATA LINES(B-BA100) ADVMOD CFS 5,056
SYSTEMS DATA LINES(B-BA100) JENCOM CFS 1,087
SYSTEMS DATA LINES(B-BA100) JENCOM CFS 1,036
SYSTEMS DATA LINES(B-BA100) JENCOM CFS 522
SYSTEMS DATA LINES(B-BA100) JENCOM CFS 767
SYSTEMS DATA LINES(B-BA100) JENCOM CFS 1,637
SYSTEMS DATA LINES(B-BA100) JENCOM CFS 2,168
SYSTEMS DATA LINES(B-BA100) EN POINTE CFS 2,020
SYSTEMS DATA LINES(B-BA100) EN POINTE CFS 16,276
SYSTEMS DATA LINES(B-BA100) EN POINTE CFS 2,663
SYSTEMS DATA LINES(B-BA100) EN POINTE CFS 2,034
SYSTEMS DATA LINES(B-BA100) ELECTRO CFS 657
SYSTEMS DATA LINES(B-BA100) ELECTRO CFS 2,048
SYSTEMS DATA LINES(B-BA100) ELECTRO CFS 1,366
SYSTEMS DATA LINES(B-BA100) RECOM CFS 5,876
Systems-NY INFOTECH CFS 1,958
Systems-NY CISCO CFS 1,711
Systems-NY ERGONOMIC CFS 3,687
Systems-NY ERGONOMIC CFS 1,825
Systems-NY ERGONOMIC CFS 1,802
Systems-NY JENCOM CFS 4,859
Systems-NY JENCOM CFS 2,453
Systems-NY JENCOM CFS 1,061
Systems-NY JENCOM CFS 1,032
Systems-NY JENCOM CFS 1,637
Systems-NY JENCOM CFS 1,084
Systems-NY EN POINTE CFS 3,836
Systems-NY EN POINTE CFS 9,301
Systems-NY EN POINTE CFS 5,558
Systems-NY EN POINTE CFS 834
Systems-NY EN POINTE CFS 920
Systems-NY EN POINTE CFS 2,859
Systems-NY EN POINTE CFS 834
Systems-NY SFTHOUSE CFS 2,372
Systems-NY EN POINTE CFS 6,057
Systems-NY SYSTEMS CFS 700
Systems-NY EN POINTE CFS 693
Systems-NY SFTHOUSE CFS 1,082
Systems-NY SFTHOUSE CFS 4,684
Systems-NY SFTHOUSE CFS 2,407
Systems-NY SFTHOUSE CFS 970
Systems-NY SFTHOUSE CFS 2,347
Systems-NY ELECTRO CFS 679
Systems-NY ELECTRO CFS 659
Systems-NY SFTHOUSE CFS 537
Systems-NY XXXXX CFS 4,059
Systems-NY XXXXX CFS 4,059
Systems-NY CORP COMP CFS 506
Systems-NY SFTHOUSE CFS 749
Systems-NY CORP COMP CFS 924
Systems-NY CORP COMP CFS 2,715
Systems-NY CORP COMP CFS 1,257
Systems-NY MICROAGE CFS 3,626
Systems-NY VANSTAR CFS (2,002)
Systems-NY VANSTAR CFS 2,827
SYSTEMS DATA LINES(B-BA100) SFTHOUSE CFS 1,143
Systems-NY ADVMOD CFS 9,790
Systems-NY JENCOM CFS 1,146
Systems-NY SFTHOUSE CFS 2,365
Systems-NY SFTHOUSE CFS 1,082
Systems-NY SFTHOUSE CFS 2,356
Systems-NY SFTHOUSE CFS 736
Systems-NY SPARTAN CFS 559
Systems-NY CORP COMP CFS 1,810
Systems-NY MICROAGE CFS 4,998
Systems-NY MICROAGE CFS 1,342
Headcount NY EN POINTE CFS 2,807
SYSTEMS DATA LINES(B-BA100) VANSTAR CFS 20,016
Systems-NY AUTO-TROL CFS 24,897
Systems-NY EN POINTE CFS 2,298
Systems-NY SFTHOUSE CFS 1,623
Systems-NY SPARTAN CFS 1,865
Systems-NY SFTHOUSE CFS 999
Systems-NY CORP COMP CFS 905
Headcount all CISCO CFS 980
Headcount all CISCO CFS 574
Headcount NY EN POINTE CFS 5,925
Systems-NY INFOTECH CFS 6,162
Systems-NY ERGONOMIC CFS 926
Systems-NY ERGONOMIC CFS 3,172
Systems-NY ERGONOMIC CFS 1,613
Systems-NY ERGONOMIC CFS 3,163
Systems-NY ERGONOMIC CFS 13,295
Systems-NY ERGONOMIC CFS 2,384
Systems-NY CISCO CFS 3,672
Systems-NY JENCOM CFS 702
Systems-NY ASK CFS 682
Systems-NY AVNET CFS 3,449
Systems-NY SFTHOUSE CFS 2,372
Systems-NY SFTHOUSE CFS 1,202
Systems-NY XXXXX CFS 2,030
Systems-NY XXXXX CFS 6,089
Systems-NY SFTHOUSE CFS 4,134
Systems-NY TELELINE CFS 10,836
LONDON OFF THE RUNS (OTR)(B-6D000) JENCOM CFS 1,910
Office Services-NY EN POINTE CFS 5,925
SYSTEMS - TO BE ALLOCATED(B-BA500) ADVMOD CFS 1,632
SYSTEMS DATA LINES(B-BA100) SFTHOUSE CFS 1,143
SYSTEMS DATA LINES(B-BA100) VANSTAR CFS 20,016
Systems-Mercury Teledata-NY MICROAGE CFS 2,407
Systems-NY ENTEX INFO. SERVICES, INC CFS 6,582
Systems-NY ERGONOMIC CFS 13,408
Systems-NY ADVMOD CFS 3,263
Systems-NY JENCOM CFS 926
Systems-NY SFTHOUSE CFS 2,365
Systems-NY SFTHOUSE CFS 2,356
Systems-NY SFTHOUSE CFS 736
Systems-NY CORP COMP CFS 2,715
Systems-NY MICROAGE CFS 4,998
Systems-NY MICROAGE CFS 1,342
CANTOR DIGITAL SPEED(B-AV007) IBM CFS 2,430
ITD-Sales General SOFTWARE HOUSE CFS 772
SYSTEMS DATA LINES(B-BA100) Conrac Technology, Inc. CFS 16,951
Systems-NY Visigenic Software Inc. CFS 25,306
Systems-NY SOFTWARE HOUSE CFS 1,989
Systems-NY SOFTWARE HOUSE CFS 4,717
Systems-NY SOFTWARE HOUSE CFS 7,850
Systems-NY SOFTWARE HOUSE CFS 867
Systems-NY Neoware Systems, Inc. CFS 778
Systems-NY INFO TECH CFS 971
Systems-NY GEO Train Corporation CFS 1,895
Systems-NY XXXXX ELECTRONICS CORP. CFS 4,059
Systems-NY INMAC CFS 1,298
Systems-NY MASTERING COMPUTERS, INC. CFS 2,190
ITD-Chicago SYSTEMS CFS 7,231
MMI-NY SOFTWARE HOUSE CFS 2,313
SYSTEMS - TO BE ALLOCATED(B-BA500) VARIOUS CFS 424
Systems-NY VARIOUS CFS 327
Systems-NY SOFTWARE HOUSE CFS 41,742
Systems-NY CISCO CFS 32,476
Systems-NY Jencom CFS 3,128
Tax-NY Computer Language CFS 13,341
Systems-NY Software House CFS 2,464
Systems-NY ERGONOMIC CFS 4,411
SYSTEMS - TO BE ALLOCATED(B-BA500) TELELINE CFS 22,570
Systems-NY REUTERS CFS 974
Canadians Coupons-Toronto INTERDEPARTMENTAL TRANSFERS CFS (400)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 1,500
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 3,600
GSB-Odd Lots INTERDEPARTMENTAL TRANSFERS CFS 1,800
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (1,800)
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (3,200)
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (25)
MBSB-GNMA INTERDEPARTMENTAL TRANSFERS CFS 800
MBSB-GNMA INTERDEPARTMENTAL TRANSFERS CFS 25
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (400)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (160)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS -
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (160)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,500)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,200)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 300
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 100
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 1,600
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (60)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,000)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,600)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 200
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS -
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 1,600
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 1,200
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS -
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 400
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 1,400
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 500
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (75)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 100
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (40)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 150
INTERDEPARTMENTAL TRANSFERS CFS (1,258)
Canadians Coupons-Toronto INTERDEPARTMENTAL TRANSFERS CFS 629
CONNECTICUT SALES GENERAL INTERDEPARTMENTAL TRANSFERS CFS 1,257
Emerging Markets Xxxxx Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 629
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 1
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 1,557
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 84
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (629)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 1,433
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 629
GSB-XX Xxxxx INFOTECH CFS 2,443
GSB-CURVE(B-63CUR) INTERDEPARTMENTAL TRANSFERS CFS 1,257
GSB-Odd Lots INTERDEPARTMENTAL TRANSFERS CFS 1,049
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS 1,257
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (384)
Headcount all CISCO CFS (40,000)
IRS-CM Mediums INTERDEPARTMENTAL TRANSFERS CFS 1,049
IRS-CM SS/FRAS INTERDEPARTMENTAL TRANSFERS CFS (629)
LDC Options INTERDEPARTMENTAL TRANSFERS CFS 1,258
Munis NY PR ERGONOMIC GROUP CFS 2,930
MUNIS-BID WANTED-NY INTERDEPARTMENTAL TRANSFERS CFS (1,257)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (496)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,196)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,515)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,557)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (3,255)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 3,594
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 516
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,562)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 2,112
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,436)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 981
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 58
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 726
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (84)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (629)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (3,146)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 83
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,266)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (92)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (146)
INTERDEPARTMENTAL TRANSFERS CFS (2,515)
INTERDEPARTMENTAL TRANSFERS CFS (561)
Central Development INTERDEPARTMENTAL TRANSFERS CFS 576
CONNECTICUT SALES GENERAL INTERDEPARTMENTAL TRANSFERS CFS 3,773
CONNECTICUT SALES GENERAL INTERDEPARTMENTAL TRANSFERS CFS 1,496
EM SUPPORT(B-EM350) INTERDEPARTMENTAL TRANSFERS CFS (632)
Emerging Markets Xxxxx Xxxxx INTERDEPARTMENTAL TRANSFERS CFS (620)
Equities Development SOFTWARE HOUSE CFS 1,938
FX Options-Exotic - NY INTERDEPARTMENTAL TRANSFERS CFS 230
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (1,257)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 2,118
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 280
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (461)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (1,645)
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 1,258
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 620
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 1,306
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 618
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 1,645
GSB-XX Xxxxx CISCO CFS 14,458
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (1,557)
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (3,622)
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (618)
Infrastructure TELENEX CORPORATION CFS 4,978
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 2,107
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (140)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (520)
Infrastructure WHITE SANDS TECHNOLOGY CFS 6,483
Infrastructure CISCO CFS 5,171
Infrastructure CISCO CFS 31,034
Infrastructure AMERITECH CFS 790
Project-Emerging Markets INTERDEPARTMENTAL TRANSFERS CFS 1,257
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (208)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (69)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (664)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (276)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (520)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (144)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,516)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,496)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (213)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (576)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,470)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (981)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (380)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (140)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,075)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 313
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (14)
Tokyo-Back Office INTERDEPARTMENTAL TRANSFERS CFS 3,622
Tokyo-Back Office INTERDEPARTMENTAL TRANSFERS CFS 632
INTERDEPARTMENTAL TRANSFERS CFS 1,257
INTERDEPARTMENTAL TRANSFERS CFS (4,026)
INTERDEPARTMENTAL TRANSFERS CFS (1,557)
INTERDEPARTMENTAL TRANSFERS CFS (140)
103 PROJECT(B-AZ600) INTERDEPARTMENTAL TRANSFERS CFS (1,736)
Architecture INFOTECH CFS 6,985
CDS INTERDEPARTMENTAL TRANSFERS CFS 1,470
CDS INTERDEPARTMENTAL TRANSFERS CFS 123
CDS CISCO SYSTEMS CFS 4,472
CDS CISCO SYSTEMS CFS 15,517
Central Development INTERDEPARTMENTAL TRANSFERS CFS 54
Central Development INTERDEPARTMENTAL TRANSFERS CFS 3,448
Central Development INTERDEPARTMENTAL TRANSFERS CFS 56
Central Development INTERDEPARTMENTAL TRANSFERS CFS 1,970
Central Development INTERDEPARTMENTAL TRANSFERS CFS 2,054
Central Development INTERDEPARTMENTAL TRANSFERS CFS 347
Central Development INTERDEPARTMENTAL TRANSFERS CFS 1,209
Central Development XXXXXXX SOFTWARE CFS 68,835
Communications-NY INTERDEPARTMENTAL TRANSFERS CFS (605)
EM South african Gilts INTERDEPARTMENTAL TRANSFERS CFS (3,914)
Emerging Markets Xxxxx Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 114
FCM DESK FRONTIER CONFERTECH CFS 46,502
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 1,751
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 2,200
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 132
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 960
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 1,970
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 1,036
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 520
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 31
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 1,557
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 140
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 518
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 1,736
FX Options-NY INTERDEPARTMENTAL TRANSFERS CFS 1,151
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (760)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 2,515
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (632)
GSB Chicago INTERDEPARTMENTAL TRANSFERS CFS 720
GSB Chicago INTERDEPARTMENTAL TRANSFERS CFS (2,014)
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 2,011
GSB-CURVE(B-63CUR) INTERDEPARTMENTAL TRANSFERS CFS 1,258
GSB-Intermediate INTERDEPARTMENTAL TRANSFERS CFS 632
GSB-Odd Lots INTERDEPARTMENTAL TRANSFERS CFS (518)
GSB-Proprietary Desk INTERDEPARTMENTAL TRANSFERS CFS 2,013
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (2,515)
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (632)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 288
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 179
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 760
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,495
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 3,914
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 2,012
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 2,014
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 3,788
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 9,232
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 2,140
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 553
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 3,472
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 440
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 437
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 3,064
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 605
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 2,236
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,470
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 6,176
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,210
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,036
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,070
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 210
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 396
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 276
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 230
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 932
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,944
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 4,893
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 151
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 12
Infrastructure TELENEX CORP CFS 790
Infrastructure TELENEX CFS 3,377
Infrastructure SOFTWARE HOUSE CFS 625
Infrastructure SOFTWARE HOUSE CFS 1,305
Infrastructure SOFTWARE HOUSE CFS 5,560
IRS-CM SS/FRAS INTERDEPARTMENTAL TRANSFERS CFS (632)
ITD Sales-LA INTERDEPARTMENTAL TRANSFERS CFS (3,788)
MUNIS-BID WANTED-NY INTERDEPARTMENTAL TRANSFERS CFS (2,514)
Power INTERDEPARTMENTAL TRANSFERS CFS (755)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (496)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (30,004)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (553)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (1,748)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (79)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (576)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (1,521)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (230)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (415)
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL COMPUTERS CFS 39,100
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL COMPUTERS CFS 27,041
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL COMPUTERS CFS 14,495
SYSTEMS - TO BE ALLOCATED(B-BA500) ADVANCED MODULAR CFS 22,337
SYSTEMS - TO BE ALLOCATED(B-BA500) CISCO SYSTEMS CFS 28,434
Systems Administration INTERDEPARTMENTAL TRANSFERS CFS 648
Systems Administration INTERDEPARTMENTAL TRANSFERS CFS 1,708
Systems Administration INTERDEPARTMENTAL TRANSFERS CFS 674
Systems-Mercury Teledata-NY INTERDEPARTMENTAL TRANSFERS CFS (1,751)
Systems-Mercury Teledata-NY INTERDEPARTMENTAL TRANSFERS CFS (1,296)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (325)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (480)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (288)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (179)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,257)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (720)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (54)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 213
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (5,196)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 1,977
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,200)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (572)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (437)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (56)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (3,064)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (605)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (851)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,236)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (960)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,470)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,470)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (605)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,970)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,468)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 1,521
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (210)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,070)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 230
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (173)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (751)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (932)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (648)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (4,893)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (151)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (31)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (123)
INTERDEPARTMENTAL TRANSFERS CFS (27,871)
INTERDEPARTMENTAL TRANSFERS CFS (4,455)
INTERDEPARTMENTAL TRANSFERS CFS (468)
Architecture INFOTECH CFS 1,829
CDS INTERDEPARTMENTAL TRANSFERS CFS (69)
Central Development INTERDEPARTMENTAL TRANSFERS CFS 88
Central Development INTERDEPARTMENTAL TRANSFERS CFS 593
Communications-NY INTERDEPARTMENTAL TRANSFERS CFS 2,054
EM ADR INTERDEPARTMENTAL TRANSFERS CFS 5,030
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 1,970
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 1,258
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 2,491
Futures-CME Chicago INTERDEPARTMENTAL TRANSFERS CFS 280
FX Forward Yen INTERDEPARTMENTAL TRANSFERS CFS (754)
FX Options-NY INTERDEPARTMENTAL TRANSFERS CFS 2,012
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 2,012
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 4,609
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 236
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 632
GSB Chicago INTERDEPARTMENTAL TRANSFERS CFS (934)
GSB Chicago INTERDEPARTMENTAL TRANSFERS CFS (48)
GSB Chicago INTERDEPARTMENTAL TRANSFERS CFS 1,222
GSB Chicago CISCO SYSTEMS, INC CFS 43,705
GSB-Bills INTERDEPARTMENTAL TRANSFERS CFS 754
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 2,011
GSB-Proprietary Desk INTERDEPARTMENTAL TRANSFERS CFS 1,257
GSB-Proprietary Desk INTERDEPARTMENTAL TRANSFERS CFS 2,337
GSB-Proprietary Desk INTERDEPARTMENTAL TRANSFERS CFS 140
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (754)
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (2,491)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 457
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (719)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (804)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (561)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (1,154)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (1,098)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (141)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (625)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (347)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 138
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 312
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (5,030)
Infrastructure COLORGRAPHIC CFS 612
Infrastructure SUFTWARE HOUSE CFS 1,908
Infrastructure SOFTWARE HOUSE CFS 67
Infrastructure SOFTWARE HOUSE CFS 2,636
Infrastructure SOFTWARE HOUSE CFS 482
Infrastructure AMERITECH CFS 2,085
IRS-CM SS/FRAS INTERDEPARTMENTAL TRANSFERS CFS (140)
ITD Sanfran INTERDEPARTMENTAL TRANSFERS CFS (3,788)
ITD-Chicago INTERDEPARTMENTAL TRANSFERS CFS 3,788
LONDON OFF THE RUNS (OTR)(B-6D000) INTERDEPARTMENTAL TRANSFERS CFS (1,557)
LONDON OFF THE RUNS (OTR)(B-6D000) INTERDEPARTMENTAL TRANSFERS CFS (632)
MMI-NY INTERDEPARTMENTAL TRANSFERS CFS 1,257
Project-Emerging Markets INTERDEPARTMENTAL TRANSFERS CFS (1,257)
Sec Lending-NY INTERDEPARTMENTAL TRANSFERS CFS 1,258
Sec Lending-NY INTERDEPARTMENTAL TRANSFERS CFS 561
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (457)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (8,708)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (25,388)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (488)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (605)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (11,200)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (69)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (288)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (611)
SYSTEMS - TO BE ALLOCATED(B-BA500) TELELINE CANADA LTD CFS 29,552
Systems Data Processing-LA INTERDEPARTMENTAL TRANSFERS CFS 20,878
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (975)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,257)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (132)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (660)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,040)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (124)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (520)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS 288
Tokyo-Back Office INTERDEPARTMENTAL TRANSFERS CFS (611)
INTERDEPARTMENTAL TRANSFERS CFS (2,349)
INTERDEPARTMENTAL TRANSFERS CFS (8,663)
INTERDEPARTMENTAL TRANSFERS CFS (2,507)
INTERDEPARTMENTAL TRANSFERS CFS (538)
INTERDEPARTMENTAL TRANSFERS CFS (113)
INTERDEPARTMENTAL TRANSFERS CFS (987)
103 PROJECT(B-AZ600) INTERDEPARTMENTAL TRANSFERS CFS (754)
103 PROJECT(B-AZ600) INTERDEPARTMENTAL TRANSFERS CFS (623)
Accounting-NY INTERDEPARTMENTAL TRANSFERS CFS 755
Accounting-NY INTERDEPARTMENTAL TRANSFERS CFS 623
Agencies INTERDEPARTMENTAL TRANSFERS CFS 453
CDS INTERDEPARTMENTAL TRANSFERS CFS 172
CDS INTERDEPARTMENTAL TRANSFERS CFS (312)
CDS INTERDEPARTMENTAL TRANSFERS CFS 149
CDS SOFTWAREHOUSE INTERNATIONAL. INC. CFS 653
Central Development INTERDEPARTMENTAL TRANSFERS CFS 923
Central Development INTERDEPARTMENTAL TRANSFERS CFS 1,049
Central Development INTERDEPARTMENTAL TRANSFERS CFS (48)
Central Development INTERDEPARTMENTAL TRANSFERS CFS 208
Central Development INTERDEPARTMENTAL TRANSFERS CFS 97
Central Development INTERDEPARTMENTAL TRANSFERS CFS 126
Communications-NY INTERDEPARTMENTAL TRANSFERS CFS 332
CONNECTICUT SALES GENERAL INTERDEPARTMENTAL TRANSFERS CFS 754
Corporate Bonds-Support INTERDEPARTMENTAL TRANSFERS CFS (934)
Corporate Bonds-Support INTERDEPARTMENTAL TRANSFERS CFS (84)
Corporate-NY INTERDEPARTMENTAL TRANSFERS CFS (633)
EM ADR INTERDEPARTMENTAL TRANSFERS CFS 561
EM SUPPORT(B-EM350) INTERDEPARTMENTAL TRANSFERS CFS (561)
Emerging Markets Xxxxx Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 259
Emerging Markets Xxxxx Xxxxx INTERDEPARTMENTAL TRANSFERS CFS (755)
Emerging Markets-Mexican Desk INTERDEPARTMENTAL TRANSFERS CFS 253
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 1,154
Fixed Income Development INTERDEPARTMENTAL TRANSFERS CFS 622
FX Options-NY INTERDEPARTMENTAL TRANSFERS CFS 2,621
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 31
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 590
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 633
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 9,630
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (432)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 3,363
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 7,681
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 3,788
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 197
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 235
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS (253)
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 987
GSB - SHARED COST(B-6C000) INTERDEPARTMENTAL TRANSFERS CFS 46,992
GSB Chicago INTERDEPARTMENTAL TRANSFERS CFS 538
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 950
GSB-XX Xxxxx INTERDEPARTMENTAL TRANSFERS CFS 1,661
GSB-Proprietary Desk INTERDEPARTMENTAL TRANSFERS CFS 1,946
GSB-Swaps INTERDEPARTMENTAL TRANSFERS CFS (3,376)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 288
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 107
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (472)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 396
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (172)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,192
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,500
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 302
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (754)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 280
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (3,788)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS -
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 262
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (1,049)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (132)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (262)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 926
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 253
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (500)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 139
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 1,640
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (1,874)
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS 3,162
Infrastructure INTERDEPARTMENTAL TRANSFERS CFS (229)
Infrastructure DELL CFS 1,352
Infrastructure SOFTWAREHOUSE INTERNATIONAL. INC. CFS 2,466
ITD Portfolio Trading-NY INTERDEPARTMENTAL TRANSFERS CFS (754)
ITD Sales-LA INTERDEPARTMENTAL TRANSFERS CFS (3,788)
ITD Sanfran INTERDEPARTMENTAL TRANSFERS CFS 3,788
ITD-Boston INTERDEPARTMENTAL TRANSFERS CFS (302)
ITD-Chicago INTERDEPARTMENTAL TRANSFERS CFS (934)
ITD-Sales General INTERDEPARTMENTAL TRANSFERS CFS 432
LDC Options INTERDEPARTMENTAL TRANSFERS CFS (755)
MBSB-GNMA INTERDEPARTMENTAL TRANSFERS CFS 3,759
MUNIS-BID WANTED-NY INTERDEPARTMENTAL TRANSFERS CFS (906)
MUNIS-SUPPORT-NY INTERDEPARTMENTAL TRANSFERS CFS (1,571)
Power INTERDEPARTMENTAL TRANSFERS CFS 1,660
Power INTERDEPARTMENTAL TRANSFERS CFS 1,880
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (8,496)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (1,584)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (754)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (7,681)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (8,957)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (25,606)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (13,212)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (247)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (4,480)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (235)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (404)
SYSTEMS - TO BE ALLOCATED(B-BA500) INTERDEPARTMENTAL TRANSFERS CFS (55,793)
SYSTEMS - TO BE ALLOCATED(B-BA500) BRIDGE INFORMATION SYSTEMS CFS 116,323
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL CFS 39,100
SYSTEMS - TO BE ALLOCATED(B-BA500) DELL CFS 14,008
Systems-Mercury Teledata-NY INTERDEPARTMENTAL TRANSFERS CFS (31)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (950)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (116)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (934)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (167)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (275)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (926)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,158)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (363)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,264)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (6,560)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (2,200)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (4,350)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (396)
Systems-NY INTERDEPARTMENTAL TRANSFERS CFS (1,640)
Tokyo-Back Office INTERDEPARTMENTAL TRANSFERS CFS 754
Tokyo-Back Office INTERDEPARTMENTAL TRANSFERS CFS 754
Accounting-NY WESTCORP SOFTWARE SYSTEMS CFS 1,219
Architecture PERFORCE CFS 6,495
Architecture SOFTWARE HOUSE CFS 13,772
Architecture RATIONAL SOFTWARE CFS 13,275
Architecture ROGUE WAVE SOFTWARE CFS 123,189
Central Development EMBARCADERO TECHNOLOGIES CFS 1,959
Infrastructure INFOTECH CFS 7,737
Infrastructure CISCO SYSTEMS CFS 222,177
Infrastructure CISCO SYSTEMS CFS 2,004
Infrastructure CISCO SYSTEMS CFS 12,823
Infrastructure CISCO SYSTEMS CFS 6,008
Infrastructure CISCO SYSTEMS CFS 50,490
Infrastructure CISCO SYSTEMS CFS 61,704
Infrastructure CISCO SYSTEMS CFS 26,458
Infrastructure SOFTWARE HOUSE CFS 692
Infrastructure SUN MICROSYSTEMS CFS 2,376
Infrastructure PLATINUM TECHNOLOGY CFS 7,224
SYSTEMS - TO BE ALLOCATED(B-BA500) TELELINE CFS 11,096
Accounting-NY SOFTWARE HOUSE INTERNATIONAL CFS 2,077
Fixed Income Development SOFTWARE HOUSE INTERNATIONAL CFS 2,421
GSB Chicago CISCO SYSTEMS CFS 8,128
Infrastructure OMTOOL CFS 12,513
Infrastructure CISCO SYSTEMS CFS 37,290
Infrastructure CISCO SYSTEMS CFS 12,831
Infrastructure CISCO SYSTEMS CFS 8,128
Infrastructure CISCO SYSTEMS CFS 32,077
Infrastructure CISCO SYSTEMS CFS 31,409
Infrastructure CISCO SYSTEMS CFS 47,456
Infrastructure CISCO SYSTEMS CFS 6,495
Infrastructure CISCO SYSTEMS CFS 1,836
Infrastructure SOFTWARE HOUSE INTERNATIONAL CFS 2,923
Infrastructure PIONEER CFS 3,048
SYSTEMS - TO BE ALLOCATED(B-BA500) BRIDGE CFS 29,163
SYSTEMS - TO BE ALLOCATED(B-BA500) INFOTECH CFS 21,387
SYSTEMS - TO BE ALLOCATED(B-BA500) CISCO SYSTEMS CFS 31,315
SYSTEMS - TO BE ALLOCATED(B-BA500) JAN-TRONICS CFS 5,456
SYSTEMS - TO BE ALLOCATED(B-BA500) TELELINE CFS 9,905
------------
CFS Total 7,794,966
------------
Grand Total 8,577,144
------------
DEPTNAME NBV as of 06/25/99 ADD BACK NBV as of 0.3/10/99
Communications-LA 64.32 38.59 102.91
Systems Data Processing-LA 214.68 128.81 343.49
Systems Data Processing-LA 206.10 123.66 329.76
Communications-LA 179.53 107.72 287.24
Systems Data Processing-LA 824.40 494.64 1,319.05
Systems Data Processing-LA 266.24 159.74 425.99
Systems Data Processing-LA 260.88 156.53 417.41
Communications-LA 319.55 191.73 511.27
Systems Data Processing-LA 593.24 355.95 949.19
Systems Data Processing-LA 126.38 75.83 202.21
Systems Data Processing-LA 162.32 97.39 259.72
Systems Data Processing-LA 130.46 78.27 208.73
Systems Data Processing-LA 84.00 50.40 134.40
Systems Data Processing-LA 122.83 36.85 159.67
Systems Data Processing-LA 360.15 108.05 468.20
Systems Data Processing-LA 3,188.93 478.34 3,667.27
ITD - Data Processing 2,276.38 341.46 2,617.84
Systems Data Processing-LA 525.54 78.83 604.37
Systems Data Processing-LA 2,288.67 343.30 2,631.97
Emerging Markets Xxxxx Xxxxx 996.90 149.54 1,146.44
Emerging Markets Euro Bonds 988.42 148.26 1,136.68
ITD Clearing-LA 464.53 69.68 534.21
ITD-Dallas 565.55 84.83 650.38
ITD-Sales General 2,433.61 365.04 2,798.66
LDC Options 498.45 74.77 573.22
Systems Data Processing-LA 408.78 61.32 470.10
Emerging Markets Xxxxx Xxxxx 397.11 59.57 456.67
Emerging Markets Xxxxx Xxxxx 3,142.54 471.38 3,613.92
Emerging Markets Xxxxx Xxxxx 897.87 134.68 1,032.55
Emerging Markets Xxxxx Xxxxx 448.93 67.34 516.27
Emerging Markets Euro Bonds 897.87 134.68 1,032.55
LDC Options 448.93 67.34 516.27
Emerging Markets Xxxxx Xxxxx 397.11 59.57 456.67
Emerging Markets Xxxxx Xxxxx 494.21 74.13 568.34
Emerging Markets Xxxxx Xxxxx 448.93 67.34 516.27
Emerging Markets Xxxxx Xxxxx 448.93 67.34 516.27
Emerging Markets Xxxxx Xxxxx 448.93 67.34 516.27
ITD-Sales General 675.53 101.33 776.86
LDC Options 448.93 67.34 516.27
LDC Options 416.25 62.44 478.69
OTC-CONVERTIBLE -2B INV(B-21B00) 919.82 137.97 1,057.79
Systems Data Processing-LA 158.31 23.75 182.06
Emerging Markets Xxxxx Xxxxx 636.33 95.45 731.78
Emerging Markets Xxxxx Xxxxx 439.86 65.98 505.84
Emerging Markets Xxxxx Xxxxx 198.62 29.79 228.42
Emerging Markets Xxxxx Xxxxx 164.88 24.73 189.61
Emerging Markets Xxxxx Xxxxx 549.55 82.43 631.98
Emerging Markets Xxxxx Xxxxx 164.88 24.73 189.61
Emerging Markets Xxxxx Xxxxx 549.68 82.45 632.14
Emerging Markets Xxxxx Xxxxx 274.77 41.22 315.99
Emerging Markets Xxxxx Xxxxx 507.48 76.12 583.60
Emerging Markets Euro Bonds 244.37 36.65 281.02
Emerging Markets Euro Bonds 305.30 45.80 351.10
Emerging Markets Euro Bonds 305.38 45.81 351.19
Emerging Markets Euro Bonds 152.65 22.90 175.55
Emerging Markets Euro Bonds 281.93 42.29 324.22
ITD Clearing-LA 203.60 30.54 234.14
ITD Clearing-LA 438.22 65.73 503.96
ITD-Sales General 197.66 29.65 227.30
ITD-Sales General 4,116.48 617.47 4,733.95
ITD-Sales General 526.75 79.01 605.76
ITD-Sales General 1,210.88 181.63 1,392.51
LDC Options 122.18 18.33 140.51
LDC Options 152.65 22.90 175.55
LDC Options 152.69 22.90 175.59
LDC Options 140.97 21.15 162.11
LDC Options 153.96 23.09 177.05
Sec Lending-NY 146.62 21.99 168.61
Sec Lending-NY 183.18 27.48 210.66
Sec Lending-NY 183.23 27.48 210.71
Sec Lending-NY 169.16 25.37 194.53
Emerging Markets Xxxxx Xxxxx 761.64 114.25 875.88
Emerging Markets Xxxxx Xxxxx 1,078.17 161.73 1,239.89
Emerging Markets Xxxxx Xxxxx 153.96 23.09 177.05
Emerging Markets Xxxxx Xxxxx 1,720.77 258.11 1,978.88
Emerging Markets Euro Bonds 1,720.77 258.11 1,978.88
ISG Sales-NY 1,184.19 177.63 1,361.82
ITD-Sales General 235.69 35.35 271.04
ITD-Sales General 1,180.20 177.03 1,357.23
ITD-Sales General 526.75 79.01 605.76
LDC Options 1,078.17 161.73 1,239.89
LDC Options 153.96 23.09 177.05
Communications-LA 215.14 32.27 247.41
Emerging Markets Xxxxx Xxxxx 489.22 73.38 562.61
Emerging Markets Xxxxx Xxxxx 1,650.19 247.53 1,897.72
Emerging Markets Xxxxx Xxxxx 1,013.26 151.99 1,165.25
Emerging Markets Xxxxx Xxxxx 195.96 29.39 225.35
Emerging Markets Euro Bonds 271.79 40.77 312.56
Emerging Markets Euro Bonds 916.77 137.52 1,054.29
Emerging Markets Euro Bonds 748.22 112.23 860.46
Emerging Markets Euro Bonds 562.92 84.44 647.36
ITD Portfolio Trading-NY 452.94 67.94 520.88
ITD Portfolio Trading-NY 1,021.46 153.22 1,174.68
ITD Portfolio Trading-NY 1,314.31 197.15 1,511.45
ITD Portfolio Trading-NY 455.59 68.34 523.92
ITD Portfolio Trading-NY 415.26 62.29 477.55
LDC Options 550.06 82.51 632.57
LDC Options 337.75 50.66 388.42
Sec Lending-NY 550.06 82.51 632.57
Sec Lending-NY 337.75 50.66 388.42
Systems Data Processing-LA 215.14 32.27 247.41
Accounting LA 261.36 39.20 300.56
Communications-LA 267.80 40.17 307.97
Corporate LA Management 624.87 93.73 718.60
Futures-Allocated 357.07 53.56 410.63
Futures-CBOT Chicago 535.61 80.34 615.95
Futures-CME Chicago 312.44 46.87 359.30
Futures-NY Sales 267.80 40.17 307.97
ISG Sales-NY 1,160.48 174.07 1,334.55
ITD CF Parallax 312.44 46.87 359.30
ITD Clearing-LA 958.31 143.75 1,102.06
ITD Clearing-LA 490.97 73.65 564.62
ITD Listed Sales-LA 535.61 80.34 615.95
ITD OTC-NY 1,249.75 187.46 1,437.21
ITD Portfolio Trading-NY 312.44 46.87 359.30
ITD Sales-LA 892.68 133.90 1,026.58
ITD-Boston 446.34 66.95 513.29
ITD-Chicago 446.34 66.95 513.29
ITD-Dallas 490.97 73.65 564.62
ITD-International-NY 401.70 60.26 461.96
ITD-Sales General 1,294.38 194.16 1,488.54
ITD-Sales General 2,456.13 368.42 2,824.55
LDC Options 207.60 31.14 238.74
LDC Options 348.48 52.27 400.75
NY OPERATONS IN L.A.(B-25I50) 1,219.67 182.95 1,402.62
NY OPERATONS IN L.A.(B-25I50) 624.87 93.73 718.60
Office Services-LA 223.17 33.48 256.64
Sec Lending-NY 758.13 113.72 871.85
Sec Lending-NY 609.83 91.48 701.31
Sec Lending-NY 312.44 46.87 359.30
Futures-Allocated 369.66 55.45 425.11
Futures-CBOT Chicago 554.49 83.17 637.66
Futures-CME Chicago 323.45 48.52 371.97
Futures-NY Sales 277.24 41.59 318.83
ISG Sales-NY 1,201.39 180.21 1,381.60
ISG Sales-NY 196.35 29.45 225.80
ISG Sales-NY 209.19 31.38 240.57
ISG Sales-NY 259.66 38.95 298.61
Sec Lending-NY 323.45 48.52 371.97
Systems Data Processing-LA 496.74 74.51 571.25
Systems Data Processing-LA 496.74 74.51 571.25
Futures-CBOT Chicago 1,885.55 282.83 2,168.38
Futures-CBOT Chicago 911.95 136.79 1,048.75
ITD OTC-NY 5,814.91 872.24 6,687.14
ITD Portfolio Trading-NY 810.37 121.56 931.92
ITD Sanfran 754.58 113.19 867.76
ITD Sanfran 255.76 38.36 294.13
ITD-Sales General 475.12 71.27 546.39
ITD-Sales General 1,982.33 297.35 2,279.68
ITD-Sales General 881.75 132.26 1,014.01
ITD-Sales General 1,967.00 295.05 2,262.05
ITD-Sales General 1,755.83 263.37 2,019.21
Sec Lending-NY 2,987.91 448.19 3,436.09
Sec Lending-NY 2,854.06 428.11 3,282.17
Sec Lending-NY 1,804.88 270.73 2,075.61
Sec Lending-NY 1,368.26 205.24 1,573.50
Systems Data Processing-LA (496.74) (74.51) (571.25)
ITD-Sales General (1,486.75) (223.01) (1,709.76)
ITD-Sales General (1,475.25) (221.29) (1,696.53)
ITD-Sales General (877.92) (131.69) (1,009.60)
Futures-CBOT Chicago 1,217.93 182.69 1,400.62
ITD OTC-NY 971.44 145.72 1,117.16
ITD Portfolio Trading-NY 1,102.07 165.31 1,267.38
ITD-Sales General 468.30 70.24 538.54
ITD-Sales General 377.02 56.55 433.58
ITD-Sales General 656.05 98.41 754.45
ITD-Sales General 1,603.59 240.54 1,844.12
ITD-Sales General 318.77 47.82 366.59
ITD-Sales General 5,165.85 774.88 5,940.73
ITD-Sales General 847.05 127.06 974.10
ITD-Sales General 12,723.08 1,908.46 14,631.54
ITD-Sales General 268.60 40.29 308.89
ITD-Sales General 315.37 47.30 362.67
ITD-Sales General 1,874.17 281.12 2,155.29
ITD-Sales General 860.95 129.14 990.09
ITD-Sales General 377.72 56.66 434.38
ITD-Sales General 1,874.17 281.12 2,155.29
ITD-Sales General 533.60 80.04 613.64
ITD-Sales General 872.74 130.91 1,003.65
ITD-Sales General 376.87 56.53 433.40
ITD-Sales General 468.84 70.33 539.16
ITD-Sales General 220.99 33.15 254.13
ITD-Sales General 495.58 74.34 569.92
ITD-Sales General 441.44 66.22 507.66
ITD-Sales General 789.33 118.40 907.73
ITD-Sales General 7,007.91 1,051.19 8,059.09
ITD-Sales General 6,377.50 956.62 7,334.12
ITD-Sales General 1,431.43 214.71 1,646.14
Systems Data Processing-LA 692.10 103.81 795.91
Systems Data Processing-LA 4,150.39 622.56 4,772.95
Systems Data Processing-LA 3,859.65 578.95 4,438.60
Systems Data Processing-LA 1,667.35 250.10 1,917.45
Systems Data Processing-LA 2,696.16 404.42 3,100.59
Systems Data Processing-LA 244.62 36.69 281.31
Systems Data Processing-LA 1,802.52 270.38 2,072.90
Sec Lending-NY 8,246.20 1,236.93 9,483.12
Systems Data Processing-LA 1,391.05 208.66 1,599.71
ITD Sales-LA 11,300.61 1,695.09 12,995.70
ITD Sales-LA 823.69 123.55 947.24
ITD Sanfran 11,300.61 1,695.09 12,995.70
ITD Sanfran 823.69 123.55 947.24
ITD-Boston 9,741.31 1,461.20 11,202.51
ITD-Boston 823.69 123.55 947.24
ITD-Chicago 11,300.61 1,695.09 12,995.70
ITD-Chicago 823.69 123.55 947.24
ITD-Dallas 11,300.61 1,695.09 12,995.70
ITD-Dallas 823.69 123.55 947.24
ITD-International-NY 876.83 58.46 935.28
Corporate LA Management 2,240.78 149.39 2,390.16
ITD Portfolio Trading-NY 1,206.38 80.43 1,286.80
ITD Sales-LA 2,240.78 149.39 2,390.16
ITD Clearing-LA (459.41) (68.91) (528.32)
ITD-Sales General 459.91 68.99 528.89
ITD-Sales General 1,403.39 210.51 1,613.90
OTC-CONVERTIBLE -2B INV(B-21B00) 459.91 68.99 528.89
OTC-CONVERTIBLE -2B INV(B-21B00) 1,403.39 210.51 1,613.90
Systems Data Processing-LA 441.45 66.22 507.67
253,408.58 39,081.12 292,489.69
GSB - SHARED COST(B-6C000) 136.04 81.62 217.66
Systems-NY 1,030.98 618.59 1,649.57
GSB - SHARED COST(B-6C000) 412.78 247.67 660.44
Systems-NY 624.84 374.90 999.74
Systems-NY 1,179.64 707.78 1,887.42
GSB - SHARED COST(B-6C000) 137.86 82.72 220.58
Systems-NY 120.07 72.04 192.11
GSB - SHARED COST(B-6C000) 107.28 64.37 171.65
GSB - SHARED COST(B-6C000) 236.31 70.89 307.21
GSB - SHARED COST(B-6C000) 768.21 230.46 998.67
GSB - SHARED COST(B-6C000) 765.63 229.69 995.32
GSB - SHARED COST(B-6C000) 214.67 64.40 279.07
GSB - SHARED COST(B-6C000) 13,048.55 3,914.56 16,963.11
GSB - SHARED COST(B-6C000) 93.61 28.08 121.70
GSB-Odd Lots 795.64 238.69 1,034.34
GSB - SHARED COST(B-6C000) 426.49 127.95 554.43
GSB - SHARED COST(B-6C000) 727.81 218.34 946.15
GSB - SHARED COST(B-6C000) 2,667.00 800.10 3,467.10
GSB - SHARED COST(B-6C000) 2,248.27 674.48 2,922.75
GSB-Odd Lots 1,742.96 522.89 2,265.85
GSB - SHARED COST(B-6C000) 496.53 148.96 645.49
GSB - SHARED COST(B-6C000) 1,864.57 559.37 2,423.95
GSB - SHARED COST(B-6C000) 2,144.53 643.36 2,787.89
GSB - SHARED COST(B-6C000) 1,341.57 402.47 1,744.04
GSB-Odd Lots 369.64 110.89 480.53
GSB - SHARED COST(B-6C000) 268.64 80.59 349.23
GSB-Odd Lots 210.00 63.00 273.00
GSB-Odd Lots 585.49 175.65 761.13
GSB - SHARED COST(B-6C000) 4,238.17 1,271.45 5,509.63
GSB - SHARED COST(B-6C000) 952.02 285.61 1,237.63
GSB - SHARED COST(B-6C000) 740.21 222.06 962.28
GSB - SHARED COST(B-6C000) 5,361.32 1,608.40 6,969.72
GSB - SHARED COST(B-6C000) 536.46 160.94 697.40
GSB - SHARED COST(B-6C000) 463.06 138.92 601.98
GSB - SHARED COST(B-6C000) 1,072.84 321.85 1,394.69
GSB - SHARED COST(B-6C000) 1,073.25 321.97 1,395.22
GSB - SHARED COST(B-6C000) 3,531.45 1,059.43 4,590.88
GSB - SHARED COST(B-6C000) 9,586.50 2,875.95 12,462.44
GSB - SHARED COST(B-6C000) 95.62 28.69 124.30
GSB - SHARED COST(B-6C000) 580.82 174.25 755.06
GSB - SHARED COST(B-6C000) 142.21 42.66 184.87
GSB - SHARED COST(B-6C000) 232.92 69.88 302.80
GSB - SHARED COST(B-6C000) 1,274.93 382.48 1,657.41
GSB - SHARED COST(B-6C000) 109.51 32.85 142.36
GSB - SHARED COST(B-6C000) 951.75 285.52 1,237.27
GSB - SHARED COST(B-6C000) 7,747.44 2,324.23 10,071.67
GSB - SHARED COST(B-6C000) 238.96 71.69 310.65
GSB - SHARED COST(B-6C000) 209.52 62.85 272.37
GSB - SHARED COST(B-6C000) 4,020.99 1,206.30 5,227.29
GSB - SHARED COST(B-6C000) 2,683.54 805.06 3,488.60
GSB - SHARED COST(B-6C000) 538.10 161.43 699.53
GSB - SHARED COST(B-6C000) 3,215.41 964.62 4,180.04
GSB - SHARED COST(B-6C000) 1,354.73 406.42 1,761.15
GSB - SHARED COST(B-6C000) 914.95 137.24 1,052.20
GSB - SHARED COST(B-6C000) 2,054.02 308.10 2,362.12
GSB - SHARED COST(B-6C000) 4,987.91 748.19 5,736.10
GSB - SHARED COST(B-6C000) 1,383.03 207.45 1,590.48
GSB - SHARED COST(B-6C000) 1,088.39 163.26 1,251.64
GSB - SHARED COST(B-6C000) 736.86 110.53 847.39
GSB - SHARED COST(B-6C000) 1,153.27 172.99 1,326.26
GSB - SHARED COST(B-6C000) 364.95 54.74 419.70
GSB - SHARED COST(B-6C000) 449.57 67.44 517.01
GSB - SHARED COST(B-6C000) 2,168.90 325.34 2,494.24
GSB - SHARED COST(B-6C000) 1,629.88 244.48 1,874.36
GSB - SHARED COST(B-6C000) 745.57 111.84 857.41
GSB - SHARED COST(B-6C000) 541.90 81.29 623.19
GSB - SHARED COST(B-6C000) 202.15 30.32 232.48
GSB - SHARED COST(B-6C000) 1,157.92 173.69 1,331.61
GSB - SHARED COST(B-6C000) 238.45 35.77 274.21
GSB - SHARED COST(B-6C000) 7,545.04 1,131.76 8,676.80
GSB - SHARED COST(B-6C000) 5,004.12 750.62 5,754.74
GSB - SHARED COST(B-6C000) 992.66 148.90 1,141.56
GSB - SHARED COST(B-6C000) 1,085.00 162.75 1,247.75
GSB - SHARED COST(B-6C000) 541.90 81.29 623.19
GSB - SHARED COST(B-6C000) 377.54 56.63 434.17
GSB - SHARED COST(B-6C000) 852.32 127.85 980.16
GSB - SHARED COST(B-6C000) 1,127.22 169.08 1,296.30
GSB-Swaps 498.45 74.77 573.22
GSB - SHARED COST(B-6C000) 142.56 21.38 163.94
GSB - SHARED COST(B-6C000) 249.24 37.39 286.62
GSB - SHARED COST(B-6C000) 1,346.80 202.02 1,548.82
GSB - SHARED COST(B-6C000) 448.93 67.34 516.27
GSB - SHARED COST(B-6C000) 124.72 18.71 143.43
GSB-Swaps 897.87 134.68 1,032.55
GSB - SHARED COST(B-6C000) 168.65 25.30 193.95
GSB - SHARED COST(B-6C000) 4,311.71 646.76 4,958.46
GSB - SHARED COST(B-6C000) 498.45 74.77 573.22
GSB - SHARED COST(B-6C000) 448.93 67.34 516.27
GSB - SHARED COST(B-6C000) 541.90 81.29 623.19
GSB - SHARED COST(B-6C000) 401.82 60.27 462.09
GSB - SHARED COST(B-6C000) 227.95 34.19 262.14
GSB - SHARED COST(B-6C000) 16,161.64 2,424.25 18,585.88
GSB - SHARED COST(B-6C000) 1,185.19 177.78 1,362.96
GSB - SHARED COST(B-6C000) 51,986.60 7,797.99 59,784.59
GSB - SHARED COST(B-6C000) 372.26 55.84 428.09
GSB - SHARED COST(B-6C000) 24,643.27 3,696.49 28,339.76
GSB - SHARED COST(B-6C000) 20,202.05 3,030.31 23,232.36
GSB - SHARED COST(B-6C000) 7,167.69 1,075.15 8,242.84
GSB - SHARED COST(B-6C000) 1,287.54 193.13 1,480.68
GSB - SHARED COST(B-6C000) 203.64 30.55 234.18
GSB - SHARED COST(B-6C000) 8,080.82 1,212.12 9,292.94
GSB - SHARED COST(B-6C000) 790.12 118.52 908.64
GSB - SHARED COST(B-6C000) 17,328.87 2,599.33 19,928.20
GSB - SHARED COST(B-6C000) 15,747.00 2,362.05 18,109.05
GSB - SHARED COST(B-6C000) 248.17 37.23 285.40
GSB - SHARED COST(B-6C000) 2,238.44 335.77 2,574.20
GSB - SHARED COST(B-6C000) 1,437.84 215.68 1,653.51
GSB - SHARED COST(B-6C000) 16,428.84 2,464.33 18,893.17
GSB - SHARED COST(B-6C000) 13,468.03 2,020.20 15,488.24
GSB - SHARED COST(B-6C000) 4,778.46 716.77 5,495.23
GSB - SHARED COST(B-6C000) 858.36 128.75 987.12
GSB - SHARED COST(B-6C000) 135.76 20.36 156.12
GSB - SHARED COST(B-6C000) 9,281.59 1,392.24 10,673.83
GSB - SHARED COST(B-6C000) 378.08 56.71 434.79
GSB - SHARED COST(B-6C000) 423.69 63.55 487.24
GSB - SHARED COST(B-6C000) 349.95 52.49 402.45
GSB - SHARED COST(B-6C000) 1,537.62 230.64 1,768.26
GSB - SHARED COST(B-6C000) 351.50 52.72 404.22
GSB - SHARED COST(B-6C000) 836.96 125.54 962.50
GSB - SHARED COST(B-6C000) 3,953.82 593.07 4,546.89
GSB - SHARED COST(B-6C000) 851.00 127.65 978.65
GSB - SHARED COST(B-6C000) 9,264.18 1,389.63 10,653.81
GSB - SHARED COST(B-6C000) 1,264.09 189.61 1,453.71
GSB - SHARED COST(B-6C000) 2,867.69 430.15 3,297.84
GSB - SHARED COST(B-6C000) 146.50 21.97 168.47
GSB - SHARED COST(B-6C000) 1,704.30 255.64 1,959.94
GSB - SHARED COST(B-6C000) 735.26 110.29 845.55
GSB - SHARED COST(B-6C000) 1,651.96 247.79 1,899.76
GSB - SHARED COST(B-6C000) 145.33 21.80 167.13
GSB - SHARED COST(B-6C000) 187.21 28.08 215.29
GSB-XX Xxxxx 248.91 37.34 286.25
GSB-XX Xxxxx 965.46 144.82 1,110.28
GSB-XX Xxxxx 536.73 80.51 617.23
GSB-XX Xxxxx 222.22 33.33 255.56
GSB-Swaps 491.88 73.78 565.66
GSB - SHARED COST(B-6C000) 636.33 95.45 731.78
GSB - SHARED COST(B-6C000) 73,434.33 11,015.15 84,449.48
GSB-Long 636.33 95.45 731.78
GSB-Swaps 139.98 21.00 160.98
206.98 31.05 238.03
Accounting-NY 240.55 36.08 276.63
Accounting-NY 1,099.64 164.95 1,264.59
Accounting-NY 257.73 38.66 296.39
Accounting-NY 496.56 74.48 571.04
Accounting-NY 137.46 20.62 158.07
Accounting-NY 412.19 61.83 474.02
Accounting-NY 1,373.87 206.08 1,579.95
Accounting-NY 412.19 61.83 474.02
Accounting-NY 1,374.21 206.13 1,580.34
Accounting-NY 686.93 103.04 789.97
Accounting-NY 260.39 39.06 299.45
Accounting-NY 1,268.71 190.31 1,459.01
Accounting-NY 140.54 21.08 161.62
Agencies 390.98 58.65 449.63
Agencies 176.55 26.48 203.04
Agencies 146.56 21.98 168.54
Agencies 488.49 73.27 561.76
Agencies 146.56 21.98 168.54
Agencies 488.61 73.29 561.90
Agencies 244.24 36.64 280.88
Agencies 451.10 67.66 518.76
CANTOR DIGITAL SPEED(B-AV007) 594.05 89.11 683.16
Communications-NY 464.29 69.64 533.94
Communications-NY 209.66 31.45 241.11
Communications-NY 174.04 26.11 200.14
Communications-NY 580.08 87.01 667.09
Communications-NY 174.04 26.11 200.14
Communications-NY 580.22 87.03 667.26
Communications-NY 290.04 43.51 333.54
Communications-NY 535.68 80.35 616.03
Communications-NY 538.22 80.73 618.96
Corporate Bonds-Canadians 171.06 25.66 196.71
Corporate Bonds-Canadians 213.71 32.06 245.77
Corporate Bonds-Canadians 213.77 32.06 245.83
Corporate Bonds-Canadians 197.35 29.60 226.96
Corporate Bonds-Corp Convertible Bonds 146.62 21.99 168.61
Corporate Bonds-Corp Convertible Bonds 183.18 27.48 210.66
Corporate Bonds-Corp Convertible Bonds 183.23 27.48 210.71
Corporate Bonds-Corp Convertible Bonds 169.16 25.37 194.53
Corporate Bonds-Industrials 122.18 18.33 140.51
Corporate Bonds-Industrials 152.65 22.90 175.55
Corporate Bonds-Industrials 152.69 22.90 175.59
Corporate Bonds-Industrials 140.97 21.15 162.11
Corporate Bonds-Intermediates 268.80 40.32 309.12
Corporate Bonds-Intermediates 121.38 18.21 139.59
Corporate Bonds-Intermediates 335.83 50.38 386.21
Corporate Bonds-Intermediates 335.92 50.39 386.31
Corporate Bonds-Intermediates 167.92 25.19 193.10
Corporate Bonds-Intermediates 310.13 46.52 356.65
Corporate Bonds-Junks 195.49 29.32 224.82
Corporate Bonds-Junks 244.24 36.64 280.88
Corporate Bonds-Junks 244.30 36.65 280.95
Corporate Bonds-Junks 122.12 18.32 140.44
Corporate Bonds-Junks 225.55 33.83 259.38
Corporate Bonds-Med Term Notes 171.06 25.66 196.71
Corporate Bonds-Med Term Notes 213.71 32.06 245.77
Corporate Bonds-Med Term Notes 213.77 32.06 245.83
Corporate Bonds-Med Term Notes 197.35 29.60 226.96
Corporate Bonds-Support 244.37 36.65 281.02
Corporate Bonds-Support 305.30 45.80 351.10
Corporate Bonds-Support 305.38 45.81 351.19
Corporate Bonds-Support 152.65 22.90 175.55
Corporate Bonds-Support 281.93 42.29 324.22
Corporate Bonds-Utilities/tel/ret 122.18 18.33 140.51
Corporate Bonds-Utilities/tel/ret 152.65 22.90 175.55
Corporate Bonds-Utilities/tel/ret 152.69 22.90 175.59
Corporate Bonds-Utilities/tel/ret 140.97 21.15 162.11
Corporate-NY 415.42 62.31 477.73
Corporate-NY 187.59 28.14 215.73
Corporate-NY 155.72 23.36 179.08
Corporate-NY 519.02 77.85 596.87
Corporate-NY 155.72 23.36 179.08
Corporate-NY 519.15 77.87 597.02
Corporate-NY 259.51 38.93 298.43
Corporate-NY 479.29 71.89 551.18
Credit 195.49 29.32 224.82
Credit 244.24 36.64 280.88
Credit 244.30 36.65 280.95
Credit 122.12 18.32 140.44
Credit 225.55 33.83 259.38
Emerging Markets Xxxxx Xxxxx 153.96 23.09 177.05
Environmental (EBS)-San Francisco 122.12 18.32 140.44
Environmental (EBS)-San Francisco 122.15 18.32 140.47
Equity Screen Brokerage 244.37 36.65 281.02
Equity Screen Brokerage 305.30 45.80 351.10
Equity Screen Brokerage 305.38 45.81 351.19
Equity Screen Brokerage 152.65 22.90 175.55
Equity Screen Brokerage 281.93 42.29 324.22
Equity Screen Brokerage 541.53 81.23 622.76
Equity Screen Brokerage 155.84 23.38 179.22
FX Forward Xxxx 171.06 25.66 196.71
FX Forward Xxxx 213.71 32.06 245.77
FX Forward Xxxx 213.77 32.06 245.83
FX Forward Xxxx 197.35 29.60 226.96
FX Forward Xxxx 117.35 17.60 134.96
FX Forward Yen 219.93 32.99 252.92
FX Forward Yen 274.77 41.22 315.99
FX Forward Yen 274.84 41.23 316.07
FX Forward Yen 137.39 20.61 157.99
FX Forward Yen 253.74 38.06 291.80
FX Forward Yen 117.35 17.60 134.96
FX Forward Yen 10,677.68 1,601.65 12,279.33
FX Forward Yen 13,731.32 2,059.70 15,791.02
FX Options-NY 488.73 73.31 562.04
FX Options-NY 220.69 33.10 253.80
FX Options-NY 183.20 27.48 210.68
FX Options-NY 610.61 91.59 702.20
FX Options-NY 183.20 27.48 210.68
FX Options-NY 610.76 91.61 702.37
FX Options-NY 305.30 45.80 351.10
FX Options-NY 115.73 17.36 133.09
FX Options-NY 563.87 84.58 648.45
FX Options-NY 117.62 17.64 135.27
GSB - SHARED COST(B-6C000) 912.46 136.87 1,049.32
GSB - SHARED COST(B-6C000) 122.71 18.41 141.12
GSB - SHARED COST(B-6C000) 197.33 29.60 226.93
GSB - SHARED COST(B-6C000) 179.27 26.89 206.16
GSB - SHARED COST(B-6C000) 223.62 33.54 257.16
GSB-Bills 122.95 18.44 141.39
GSB-Bills 562.04 84.31 646.35
GSB-Bills 131.73 19.76 151.49
GSB-Bills 253.80 38.07 291.87
GSB-Bills 210.68 31.60 242.28
GSB-Bills 702.20 105.33 807.53
GSB-Bills 210.68 31.60 242.28
GSB-Bills 702.37 105.36 807.73
GSB-Bills 351.10 52.66 403.76
GSB-Bills 133.09 19.96 153.05
GSB-Bills 648.45 97.27 745.72
GSB-XX Xxxxx 155.02 23.25 178.27
GSB-XX Xxxxx 708.66 106.30 814.96
GSB-XX Xxxxx 166.09 24.91 191.01
GSB-XX Xxxxx 320.00 48.00 368.00
GSB-XX Xxxxx 265.64 39.85 305.48
GSB-XX Xxxxx 885.38 132.81 1,018.19
GSB-XX Xxxxx 265.64 39.85 305.48
GSB-XX Xxxxx 885.60 132.84 1,018.44
GSB-XX Xxxxx 442.69 66.40 509.09
GSB-XX Xxxxx 167.81 25.17 192.98
GSB-XX Xxxxx 817.61 122.64 940.25
GSB-XX Xxxxx 1,453.92 218.09 1,672.01
GSB-Intermediate 304.69 45.70 350.40
GSB-Intermediate 1,392.88 208.93 1,601.81
GSB-Intermediate 326.46 48.97 375.43
GSB-Intermediate 628.97 94.35 723.32
GSB-Intermediate 174.11 26.12 200.23
GSB-Intermediate 522.11 78.32 600.43
GSB-Intermediate 1,740.23 261.03 2,001.27
GSB-Intermediate 522.11 78.32 600.43
GSB-Intermediate 1,740.67 261.10 2,001.77
GSB-Intermediate 870.12 130.52 1,000.63
GSB-Intermediate 329.83 49.47 379.30
GSB-Intermediate 1,607.03 241.05 1,848.08
GSB-Intermediate 178.01 26.70 204.72
GSB-Long 229.86 34.48 264.33
GSB-Long 1,050.77 157.62 1,208.39
GSB-Long 246.27 36.94 283.22
GSB-Long 474.49 71.17 545.66
GSB-Long 131.35 19.70 151.05
GSB-Long 393.87 59.08 452.96
GSB-Long 1,312.81 196.92 1,509.73
GSB-Long 393.87 59.08 452.96
GSB-Long 1,313.13 196.97 1,510.10
GSB-Long 656.40 98.46 754.86
GSB-Long 248.82 37.32 286.14
GSB-Long 1,212.32 181.85 1,394.17
GSB-Long 134.29 20.14 154.44
GSB-Odd Lots 195.49 29.32 224.82
GSB-Odd Lots 244.24 36.64 280.88
GSB-Odd Lots 244.30 36.65 280.95
GSB-Odd Lots 122.12 18.32 140.44
GSB-Odd Lots 225.55 33.83 259.38
GSB-Short 251.24 37.69 288.92
GSB-Short 1,148.52 172.28 1,320.79
GSB-Short 269.18 40.38 309.56
GSB-Short 518.63 77.79 596.42
GSB-Short 143.56 21.53 165.10
GSB-Short 430.51 64.58 495.09
GSB-Short 1,434.93 215.24 1,650.17
GSB-Short 430.51 64.58 495.09
GSB-Short 1,435.29 215.29 1,650.58
GSB-Short 717.46 107.62 825.08
GSB-Short 271.97 40.79 312.76
GSB-Short 1,325.09 198.76 1,523.86
GSB-Short 146.78 22.02 168.80
GSB-Short/Intermediate 261.93 39.29 301.22
GSB-Short/Intermediate 1,197.39 179.61 1,377.00
GSB-Short/Intermediate 280.64 42.10 322.73
GSB-Short/Intermediate 540.70 81.10 621.80
GSB-Short/Intermediate 149.67 22.45 172.12
GSB-Short/Intermediate 448.83 67.33 516.16
GSB-Short/Intermediate 1,495.99 224.40 1,720.39
GSB-Short/Intermediate 448.83 67.33 516.16
GSB-Short/Intermediate 1,496.36 224.45 1,720.82
GSB-Short/Intermediate 747.99 112.20 860.19
GSB-Short/Intermediate 283.54 42.53 326.07
GSB-Short/Intermediate 1,381.48 207.22 1,588.70
GSB-Short/Intermediate 153.03 22.95 175.98
GSB-Spread Brokerage 171.06 25.66 196.71
GSB-Spread Brokerage 213.71 32.06 245.77
GSB-Spread Brokerage 213.77 32.06 245.83
GSB-Spread Brokerage 197.35 29.60 226.96
GSB-Swaps 439.86 65.98 505.84
GSB-Swaps 198.62 29.79 228.42
GSB-Swaps 164.88 24.73 189.61
GSB-Swaps 549.55 82.43 631.98
GSB-Swaps 164.88 24.73 189.61
GSB-Swaps 549.68 82.45 632.14
GSB-Swaps 274.77 41.22 315.99
GSB-Swaps 507.48 76.12 583.60
GSB-Volume Control 244.37 36.65 281.02
GSB-Volume Control 305.30 45.80 351.10
GSB-Volume Control 305.38 45.81 351.19
GSB-Volume Control 152.65 22.90 175.55
GSB-Volume Control 281.93 42.29 324.22
GSB-Zeros 293.24 43.99 337.22
GSB-Zeros 132.42 19.86 152.28
GSB-Zeros 366.36 54.95 421.32
GSB-Zeros 366.46 54.97 421.42
GSB-Zeros 183.18 27.48 210.66
GSB-Zeros 338.32 50.75 389.07
Human Resources-NY 171.06 25.66 196.71
Human Resources-NY 213.71 32.06 245.77
Human Resources-NY 213.77 32.06 245.83
Human Resources-NY 197.35 29.60 226.96
IES 146.62 21.99 168.61
IES 183.18 27.48 210.66
IES 183.23 27.48 210.71
IES 169.16 25.37 194.53
IRS-CM IR Options 244.37 36.65 281.02
IRS-CM IR Options 305.30 45.80 351.10
IRS-CM IR Options 305.38 45.81 351.19
IRS-CM IR Options 152.65 22.90 175.55
IRS-CM IR Options 281.93 42.29 324.22
IRS-CM Mediums 268.80 40.32 309.12
IRS-CM Mediums 121.38 18.21 139.59
IRS-CM Mediums 335.83 50.38 386.21
IRS-CM Mediums 335.92 50.39 386.31
IRS-CM Mediums 167.92 25.19 193.10
IRS-CM Mediums 310.13 46.52 356.65
IRS-CM Mediums 302.00 45.30 347.30
IRS-CM Mediums 6,620.16 993.02 7,613.18
IRS-CM Mediums 8,513.42 1,277.01 9,790.43
IRS-CM SS/FRAS 390.98 58.65 449.63
IRS-CM SS/FRAS 176.55 26.48 203.04
IRS-CM SS/FRAS 146.56 21.98 168.54
IRS-CM SS/FRAS 488.49 73.27 561.76
IRS-CM SS/FRAS 146.56 21.98 168.54
IRS-CM SS/FRAS 488.61 73.29 561.90
IRS-CM SS/FRAS 244.24 36.64 280.88
IRS-CM SS/FRAS 451.10 67.66 518.76
IRS-CM SS/FRAS 6,620.16 993.02 7,613.18
IRS-CM SS/FRAS 8,513.42 1,277.01 9,790.43
Legal-NY 244.37 36.65 281.02
Legal-NY 305.30 45.80 351.10
Legal-NY 305.38 45.81 351.19
Legal-NY 152.65 22.90 175.55
Legal-NY 281.93 42.29 324.22
LONDON OFF THE RUNS (OTR)(B-6D000) 525.31 78.80 604.11
LONDON OFF THE RUNS (OTR)(B-6D000) 525.31 78.80 604.11
LONDON OFF THE RUNS (OTR)(B-6D000) 2,101.25 315.19 2,416.44
LONDON OFF THE RUNS (OTR)(B-6D000) 245.15 36.77 281.92
LONDON OFF THE RUNS (OTR)(B-6D000) 1,190.71 178.61 1,369.31
LONDON OFF THE RUNS (OTR)(B-6D000) 595.35 89.30 684.66
LONDON OFF THE RUNS (OTR)(B-6D000) 2,101.25 315.19 2,416.44
Marketing-NY 122.18 18.33 140.51
Marketing-NY 152.65 22.90 175.55
Marketing-NY 152.69 22.90 175.59
Marketing-NY 140.97 21.15 162.11
MBSB-ARMS 122.12 18.32 140.44
MBSB-ARMS 122.15 18.32 140.47
MBSB-CMOS 122.18 18.33 140.51
MBSB-CMOS 152.65 22.90 175.55
MBSB-CMOS 152.69 22.90 175.59
MBSB-CMOS 140.97 21.15 162.11
MBSB-GNMA 122.95 18.44 141.39
MBSB-GNMA 562.04 84.31 646.35
MBSB-GNMA 131.73 19.76 151.49
MBSB-GNMA 253.80 38.07 291.87
MBSB-GNMA 210.68 31.60 242.28
MBSB-GNMA 702.20 105.33 807.53
MBSB-GNMA 210.68 31.60 242.28
MBSB-GNMA 702.37 105.36 807.73
MBSB-GNMA 351.10 52.66 403.76
MBSB-GNMA 133.09 19.96 153.05
MBSB-GNMA 648.45 97.27 745.72
MBSB-GNMA 233.09 34.96 268.06
MBSB-STRIPS 146.62 21.99 168.61
MBSB-STRIPS 183.18 27.48 210.66
MBSB-STRIPS 183.23 27.48 210.71
MBSB-STRIPS 169.16 25.37 194.53
MBSB-SUPPORT STAFF 219.93 32.99 252.92
MBSB-SUPPORT STAFF 274.77 41.22 315.99
MBSB-SUPPORT STAFF 274.84 41.23 316.07
MBSB-SUPPORT STAFF 137.39 20.61 157.99
MBSB-SUPPORT STAFF 253.74 38.06 291.80
MMI-NY 219.93 32.99 252.92
MMI-NY 274.77 41.22 315.99
MMI-NY 274.84 41.23 316.07
MMI-NY 137.39 20.61 157.99
MMI-NY 253.74 38.06 291.80
MUNIS-BID WANTED-NY 294.56 44.18 338.75
MUNIS-BID WANTED-NY 195.49 29.32 224.82
MUNIS-BID WANTED-NY 244.24 36.64 280.88
MUNIS-BID WANTED-NY 244.30 36.65 280.95
MUNIS-BID WANTED-NY 122.12 18.32 140.44
MUNIS-BID WANTED-NY 225.55 33.83 259.38
MUNIS-DOLLAR REVENUE-NY 294.56 44.18 338.75
MUNIS-DOLLAR REVENUE-NY 171.06 25.66 196.71
MUNIS-DOLLAR REVENUE-NY 213.71 32.06 245.77
MUNIS-DOLLAR REVENUE-NY 213.77 32.06 245.83
MUNIS-DOLLAR REVENUE-NY 197.35 29.60 226.96
MUNIS-GENERAL OBLIGATIONS-NY 631.20 94.68 725.88
MUNIS-GENERAL OBLIGATIONS-NY 179.44 26.92 206.35
MUNIS-GENERAL OBLIGATIONS-NY 178.61 26.79 205.40
MUNIS-GENERAL OBLIGATIONS-NY 268.80 40.32 309.12
MUNIS-GENERAL OBLIGATIONS-NY 121.38 18.21 139.59
MUNIS-GENERAL OBLIGATIONS-NY 335.83 50.38 386.21
MUNIS-GENERAL OBLIGATIONS-NY 335.92 50.39 386.31
MUNIS-GENERAL OBLIGATIONS-NY 167.92 25.19 193.10
MUNIS-GENERAL OBLIGATIONS-NY 310.13 46.52 356.65
MUNIS-NY & PR SERIALS & DOLLARS-NY 589.12 88.37 677.49
MUNIS-NY & PR SERIALS & DOLLARS-NY 167.47 25.12 192.59
MUNIS-NY & PR SERIALS & DOLLARS-NY 166.70 25.00 191.70
MUNIS-NY & PR SERIALS & DOLLARS-NY 366.55 54.98 421.53
MUNIS-NY & PR SERIALS & DOLLARS-NY 165.52 24.83 190.35
MUNIS-NY & PR SERIALS & DOLLARS-NY 137.40 20.61 158.01
MUNIS-NY & PR SERIALS & DOLLARS-NY 457.96 68.69 526.65
MUNIS-NY & PR SERIALS & DOLLARS-NY 137.40 20.61 158.01
MUNIS-NY & PR SERIALS & DOLLARS-NY 458.07 68.71 526.78
MUNIS-NY & PR SERIALS & DOLLARS-NY 228.98 34.35 263.32
MUNIS-NY & PR SERIALS & DOLLARS-NY 422.90 63.44 486.34
MUNIS-SUPPORT-NY 294.56 44.18 338.75
Office Services-NY 187.09 28.06 215.16
Office Services-NY 855.28 128.29 983.57
Office Services-NY 200.46 30.07 230.52
Office Services-NY 386.21 57.93 444.14
Office Services-NY 320.60 48.09 368.69
Office Services-NY 1,068.56 160.28 1,228.85
Office Services-NY 320.60 48.09 368.69
Office Services-NY 1,068.83 160.32 1,229.16
Office Services-NY 534.28 80.14 614.42
Office Services-NY 202.53 30.38 232.91
Office Services-NY 986.77 148.02 1,134.79
OPS-EQUITIES(B-BF200) 390.22 58.53 448.75
OPS-EQUITIES(B-BF200) 1,783.87 267.58 2,051.45
OPS-EQUITIES(B-BF200) 418.09 62.71 480.81
OPS-EQUITIES(B-BF200) 805.53 120.83 926.36
OPS-EQUITIES(B-BF200) 222.98 33.45 256.43
OPS-EQUITIES(B-BF200) 668.67 100.30 768.97
OPS-EQUITIES(B-BF200) 2,228.72 334.31 2,563.03
OPS-EQUITIES(B-BF200) 668.67 100.30 768.97
OPS-EQUITIES(B-BF200) 2,229.28 334.39 2,563.67
OPS-EQUITIES(B-BF200) 1,114.36 167.15 1,281.51
OPS-EQUITIES(B-BF200) 422.41 63.36 485.78
OPS-EQUITIES(B-BF200) 2,058.12 308.72 2,366.84
OPS-EQUITIES(B-BF200) 227.98 34.20 262.18
OPS-EQUITIES(B-BF200) 122.24 18.34 140.58
OTC Options-NY 219.93 32.99 252.92
OTC Options-NY 274.77 41.22 315.99
OTC Options-NY 274.84 41.23 316.07
OTC Options-NY 137.39 20.61 157.99
OTC Options-NY 253.74 38.06 291.80
Systems-NY 359.40 53.91 413.31
Systems-NY 152.81 22.92 175.73
Systems-NY 1,000.29 150.04 1,150.34
Systems-NY 120.55 18.08 138.64
Systems-NY 219.98 33.00 252.97
Systems-NY 685.20 102.78 787.98
Systems-NY 245.92 36.89 282.80
Systems-NY 2,691.11 403.67 3,094.78
Systems-NY 241.38 36.21 277.59
Systems-NY 541.20 81.18 622.38
Systems-NY 2,152.89 322.93 2,475.82
Systems-NY 176.58 26.49 203.07
Systems-NY 245.42 36.81 282.23
Systems-NY 229.46 34.42 263.87
Systems-NY 543.74 81.56 625.30
Systems-NY 538.22 80.73 618.96
Systems-NY 416.15 62.42 478.57
Systems-NY 210.00 31.50 241.50
Systems-NY 1,145.28 171.79 1,317.07
Systems-NY 11,293.94 1,694.09 12,988.03
Systems-NY 467.64 70.15 537.79
Systems-NY 550.69 82.60 633.30
Systems-NY 559.92 83.99 643.91
Systems-NY 498.82 74.82 573.64
Systems-NY 460.16 69.02 529.18
Systems-NY 310.51 46.58 357.09
1,449.50 217.42 1,666.92
206.98 31.05 238.03
Agencies 329.86 49.48 379.34
Corporate Bonds-Utilities/tel/disc 737.75 110.66 848.41
Equity Screen Brokerage 1,091.36 163.70 1,255.07
Equity Screen Brokerage 155.84 23.38 179.22
Euro's London 416.57 62.48 479.05
FX Forward Xxxx 821.82 123.27 945.09
FX Forward Xxxx 117.35 17.60 134.96
FX Forward Yen 821.82 123.27 945.09
FX Forward Yen 117.35 17.60 134.96
FX Options-NY 823.71 123.56 947.26
FX Options-NY 117.62 17.64 135.27
GSB - SHARED COST(B-6C000) 6,389.84 958.48 7,348.32
GSB - SHARED COST(B-6C000) 912.46 136.87 1,049.32
GSB - SHARED COST(B-6C000) 267.85 40.18 308.03
GSB-Odd Lots 116.86 17.53 134.39
IRS-CM Mediums 2,114.87 317.23 2,432.10
IRS-CM Mediums 302.00 45.30 347.30
MBSB-GNMA 1,632.33 244.85 1,877.18
MBSB-GNMA 233.09 34.96 268.06
MUNIS-SUPPORT-NY 684.22 102.63 786.86
OTC Options-NY 1,460.53 219.08 1,679.61
Systems-NY 350.17 52.53 402.69
Systems-NY 359.15 53.87 413.02
Systems-NY 4,309.77 646.47 4,956.24
Systems-NY 115.73 17.36 133.08
Systems-NY 161.87 24.28 186.15
Systems-NY 183.07 27.46 210.53
Systems-NY 538.22 80.73 618.96
Systems-NY 978.38 146.76 1,125.13
Systems-NY 503.65 75.55 579.20
Systems-NY 523.01 78.45 601.46
Systems-NY 296.80 44.52 341.31
Systems-NY 205.01 30.75 235.77
Systems-NY 1,187.18 178.08 1,365.26
Systems-NY 528.50 79.27 607.77
Systems-NY 357.90 53.69 411.59
Systems-NY 885.15 132.77 1,017.92
Systems-NY 1,210.13 181.52 1,391.65
Systems-NY 526.75 79.01 605.76
Systems-NY 4,715.26 707.29 5,422.55
Systems-NY 573.64 86.05 659.68
Systems-NY 448.93 67.34 516.27
Systems-NY 583.14 87.47 670.61
Systems-NY 317.58 47.64 365.22
Systems-NY 585.06 87.76 672.81
Systems-NY 437.71 65.66 503.37
Systems-NY 366.01 54.90 420.91
Systems-NY 366.01 54.90 420.91
Systems-NY 197.45 29.62 227.07
Accounting-NY 1,223.06 183.46 1,406.52
Accounting-NY 4,125.48 618.82 4,744.30
Accounting-NY 203.42 30.51 233.93
Accounting-NY 472.50 70.88 543.38
Accounting-NY 2,533.15 379.97 2,913.13
Accounting-NY 489.89 73.48 563.37
Agencies 434.87 65.23 500.09
Agencies 1,466.84 220.03 1,686.86
Agencies 900.68 135.10 1,035.78
Art-NY 275.03 41.25 316.29
Business Administration 275.03 41.25 316.29
COMMUNICATIONS (SUSPENSE)(B-BP100) 2,149.40 322.41 2,471.81
Communications-NY 434.87 65.23 500.09
Communications-NY 1,466.84 220.03 1,686.86
Communications-NY 900.68 135.10 1,035.78
Corporate Bonds-Canadians 641.74 96.26 738.00
Corporate Bonds-Canadians 394.05 59.11 453.15
Corporate Bonds-Corp Convertible Bonds 550.06 82.51 632.57
Corporate Bonds-Corp Convertible Bonds 337.75 50.66 388.42
Corporate Bonds-High level Transaction 275.03 41.25 316.29
Corporate Bonds-Industrials 458.39 68.76 527.14
Corporate Bonds-Industrials 281.46 42.22 323.68
Corporate Bonds-Intermediates 298.97 44.85 343.82
Corporate Bonds-Intermediates 1,008.45 151.27 1,159.72
Corporate Bonds-Intermediates 619.22 92.88 712.10
Corporate Bonds-Junks 217.43 32.61 250.05
Corporate Bonds-Junks 733.42 110.01 843.43
Corporate Bonds-Junks 450.34 67.55 517.89
Corporate Bonds-Med Term Notes 641.74 96.26 738.00
Corporate Bonds-Med Term Notes 394.05 59.11 453.15
Corporate Bonds-Support 271.79 40.77 312.56
Corporate Bonds-Support 916.77 137.52 1,054.29
Corporate Bonds-Support 562.92 84.44 647.36
Corporate Bonds-Utilities/tel/ret 458.39 68.76 527.14
Corporate Bonds-Utilities/tel/ret 281.46 42.22 323.68
Corporate-NY 462.04 69.31 531.35
Corporate-NY 1,558.52 233.78 1,792.29
Corporate-NY 956.97 143.55 1,100.51
Credit 217.43 32.61 250.05
Credit 733.42 110.01 843.43
Credit 450.34 67.55 517.89
Environmental (EBS)-San Francisco 366.71 55.01 421.72
Environmental (EBS)-San Francisco 225.17 33.78 258.94
Equity Screen Brokerage 271.79 40.77 312.56
Equity Screen Brokerage 916.77 137.52 1,054.29
Equity Screen Brokerage 562.92 84.44 647.36
FX Forward Xxxx 641.74 96.26 738.00
FX Forward Xxxx 394.05 59.11 453.15
FX Forward Yen 244.61 36.69 281.30
FX Forward Yen 825.10 123.76 948.86
FX Forward Yen 506.63 75.99 582.63
FX Options-NY 543.58 81.54 625.12
FX Options-NY 1,833.55 275.03 2,108.58
FX Options-NY 210.00 31.50 241.50
FX Options-NY 1,125.85 168.88 1,294.72
FX Options-NY 217.73 32.66 250.39
GSB - SHARED COST(B-6C000) 804.49 120.67 925.16
GSB - SHARED COST(B-6C000) 757.45 113.62 871.07
GSB-Bills 625.12 93.77 718.89
GSB-Bills 2,108.58 316.29 2,424.87
GSB-Bills 241.50 36.23 277.73
GSB-Bills 1,294.72 194.21 1,488.93
GSB-Bills 250.39 37.56 287.95
GSB-XX Xxxxx 788.19 118.23 906.42
GSB-XX Xxxxx 2,658.64 398.80 3,057.44
GSB-XX Xxxxx 2,184.88 327.73 2,512.61
GSB-XX Xxxxx 314.32 47.15 361.47
GSB-XX Xxxxx 813.14 121.97 935.11
GSB-XX Xxxxx 378.23 56.73 434.97
GSB-XX Xxxxx 471.76 70.76 542.52
GSB-XX Xxxxx 304.50 45.68 350.18
GSB-XX Xxxxx 1,632.48 244.87 1,877.35
GSB-XX Xxxxx 315.71 47.36 363.06
GSB-Intermediate 1,549.21 232.38 1,781.59
GSB-Intermediate 5,225.61 783.84 6,009.45
GSB-Intermediate 257.66 38.65 296.31
GSB-Intermediate 598.50 89.78 688.28
GSB-Intermediate 194.94 29.24 224.18
GSB-Intermediate 3,208.66 481.30 3,689.96
GSB-Intermediate 620.52 93.08 713.60
GSB-Long 1,168.70 175.30 1,344.00
GSB-Long 3,942.13 591.32 4,533.45
GSB-Long 194.38 29.16 223.53
GSB-Long 451.50 67.73 519.23
GSB-Long 2,420.57 363.09 2,783.65
GSB-Long 468.12 70.22 538.33
GSB-Odd Lots 217.43 32.61 250.05
GSB-Odd Lots 733.42 110.01 843.43
GSB-Odd Lots 450.34 67.55 517.89
GSB-Short 1,277.42 191.61 1,469.03
GSB-Short 4,308.84 646.33 4,955.16
GSB-Short 212.46 31.87 244.33
GSB-Short 493.50 74.03 567.53
GSB-Short 2,645.74 396.86 3,042.60
GSB-Short 511.66 76.75 588.41
GSB-Short/Intermediate 1,331.77 199.77 1,531.54
GSB-Short/Intermediate 4,492.19 673.83 5,166.02
GSB-Short/Intermediate 221.50 33.22 254.72
GSB-Short/Intermediate 514.50 77.18 591.68
GSB-Short/Intermediate 2,758.32 413.75 3,172.07
GSB-Short/Intermediate 533.43 80.02 613.45
GSB-Spread Brokerage 641.74 96.26 738.00
GSB-Spread Brokerage 394.05 59.11 453.15
GSB-Swaps 489.22 73.38 562.61
GSB-Swaps 1,650.19 247.53 1,897.72
GSB-Swaps 1,013.26 151.99 1,165.25
GSB-Swaps 195.96 29.39 225.35
GSB-Volume Control 271.79 40.77 312.56
GSB-Volume Control 916.77 137.52 1,054.29
GSB-Volume Control 562.92 84.44 647.36
GSB-Zeros 326.15 48.92 375.07
GSB-Zeros 1,100.13 165.02 1,265.15
GSB-Zeros 675.51 101.33 776.83
Human Resources-NY 641.74 96.26 738.00
Human Resources-NY 394.05 59.11 453.15
IRS-CM IR Options 271.79 40.77 312.56
IRS-CM IR Options 916.77 137.52 1,054.29
IRS-CM IR Options 562.92 84.44 647.36
IRS-CM Mediums 298.97 44.85 343.82
IRS-CM Mediums 1,008.45 151.27 1,159.72
IRS-CM Mediums 619.22 92.88 712.10
IRS-CM SS/FRAS 407.69 61.15 468.84
IRS-CM SS/FRAS 1,375.16 206.27 1,581.43
IRS-CM SS/FRAS 844.38 126.66 971.04
Legal-NY 271.79 40.77 312.56
Legal-NY 916.77 137.52 1,054.29
Legal-NY 562.92 84.44 647.36
Marketing-NY 458.39 68.76 527.14
Marketing-NY 281.46 42.22 323.68
MBSB-ARMS 366.71 55.01 421.72
MBSB-ARMS 225.17 33.78 258.94
MBSB-CMOS 458.39 68.76 527.14
MBSB-CMOS 281.46 42.22 323.68
MBSB-GNMA 625.12 93.77 718.89
MBSB-GNMA 2,108.58 316.29 2,424.87
MBSB-GNMA 241.50 36.23 277.73
MBSB-GNMA 1,294.72 194.21 1,488.93
MBSB-GNMA 250.39 37.56 287.95
MBSB-REGIONALS 275.03 41.25 316.29
MBSB-STRIPS 550.06 82.51 632.57
MBSB-STRIPS 337.75 50.66 388.42
MBSB-SUPPORT STAFF 244.61 36.69 281.30
MBSB-SUPPORT STAFF 825.10 123.76 948.86
MBSB-SUPPORT STAFF 506.63 75.99 582.63
MMI-NY 244.61 36.69 281.30
MMI-NY 825.10 123.76 948.86
MMI-NY 506.63 75.99 582.63
MUNIS-BID WANTED-NY 217.43 32.61 250.05
MUNIS-BID WANTED-NY 733.42 110.01 843.43
MUNIS-BID WANTED-NY 450.34 67.55 517.89
MUNIS-DOLLAR REVENUE-NY 641.74 96.26 738.00
MUNIS-DOLLAR REVENUE-NY 394.05 59.11 453.15
MUNIS-GENERAL OBLIGATIONS-NY 298.97 44.85 343.82
MUNIS-GENERAL OBLIGATIONS-NY 1,008.45 151.27 1,159.72
MUNIS-GENERAL OBLIGATIONS-NY 619.22 92.88 712.10
MUNIS-NY & PR SERIALS & DOLLARS-NY 271.79 40.77 312.56
MUNIS-NY & PR SERIALS & DOLLARS-NY 916.77 137.52 1,054.29
MUNIS-NY & PR SERIALS & DOLLARS-NY 562.92 84.44 647.36
MUNIS-SUPPORT-NY 275.03 41.25 316.29
Office Services-NY 951.27 142.69 1,093.96
Office Services-NY 3,208.71 481.31 3,690.01
Office Services-NY 367.50 55.13 422.63
Office Services-NY 1,970.23 295.53 2,265.76
Office Services-NY 381.02 57.15 438.18
OPS-EQUITIES(B-BF200) 1,984.07 297.61 2,281.68
OPS-EQUITIES(B-BF200) 6,692.45 1,003.87 7,696.31
OPS-EQUITIES(B-BF200) 329.99 49.50 379.49
OPS-EQUITIES(B-BF200) 766.50 114.98 881.48
OPS-EQUITIES(B-BF200) 249.66 37.45 287.11
OPS-EQUITIES(B-BF200) 4,109.34 616.40 4,725.74
OPS-EQUITIES(B-BF200) 794.71 119.21 913.91
OTC Options-NY 244.61 36.69 281.30
OTC Options-NY 825.10 123.76 948.86
OTC Options-NY 506.63 75.99 582.63
SYSTEMS - TO BE ALLOCATED(B-BA500) 1,022.57 153.39 1,175.96
Systems-NY 1,709.91 256.49 1,966.40
Systems-NY 748.22 112.23 860.46
Systems-NY 515.44 77.32 592.76
Systems-NY 2,598.00 389.70 2,987.70
Systems-NY 2,929.46 439.42 3,368.88
Tax-NY 275.03 41.25 316.29
691.78 103.77 795.55
1,191.99 178.80 1,370.79
1,188.55 178.28 1,366.84
Accounting-NY 4,268.84 640.33 4,909.17
Accounting-NY 2,187.05 328.06 2,515.11
Agencies 991.36 148.70 1,140.06
Agencies 1,393.91 209.09 1,602.99
Agencies 714.14 107.12 821.26
Art-NY 261.36 39.20 300.56
Business Administration 261.36 39.20 300.56
Communications-NY 979.06 146.86 1,125.92
Communications-NY 714.14 107.12 821.26
Corporate Bonds-Canadians 609.83 91.48 701.31
Corporate Bonds-Canadians 312.44 46.87 359.30
Corporate Bonds-Corp Convertible Bonds 522.72 78.41 601.12
Corporate Bonds-Corp Convertible Bonds 267.80 40.17 307.97
Corporate Bonds-High level Transaction 261.36 39.20 300.56
Corporate Bonds-Industrials 435.60 65.34 500.94
Corporate Bonds-Industrials 223.17 33.48 256.64
Corporate Bonds-Intermediates 1,045.43 156.81 1,202.24
Corporate Bonds-Intermediates 535.61 80.34 615.95
Corporate Bonds-Junks 784.07 117.61 901.68
Corporate Bonds-Junks 401.70 60.26 461.96
Corporate Bonds-Med Term Notes 609.83 91.48 701.31
Corporate Bonds-Med Term Notes 312.44 46.87 359.30
Corporate Bonds-New Issues\Regionals 261.36 39.20 300.56
Corporate Bonds-out of town 397.33 59.60 456.93
Corporate Bonds-out of town 396.18 59.43 455.61
Corporate Bonds-Support 522.72 78.41 601.12
Corporate Bonds-Support 267.80 40.17 307.97
Corporate Bonds-Utilities/tel/ret 435.60 65.34 500.94
Corporate Bonds-Utilities/tel/ret 223.17 33.48 256.64
Corporate-NY 1,568.15 235.22 1,803.37
Corporate-NY 803.41 120.51 923.92
Credit 958.31 143.75 1,102.06
Credit 490.97 73.65 564.62
Emerging Markets Xxxxx Xxxxx 794.66 119.20 913.86
Emerging Markets Xxxxx Xxxxx 792.37 118.86 911.22
Emerging Markets Xxxxx Xxxxx 1,060.55 159.08 1,219.63
Emerging Markets Xxxxx Xxxxx 2,700.70 405.10 3,105.80
Emerging Markets Xxxxx Xxxxx 1,383.65 207.55 1,591.19
Emerging Markets Xxxxx Xxxxx 3,741.12 561.17 4,302.29
Emerging Markets Xxxxx Xxxxx 5,985.79 897.87 6,883.66
Emerging Markets Xxxxx Xxxxx 748.22 112.23 860.46
Emerging Markets Xxxxx Xxxxx 298.16 44.72 342.89
Emerging Markets Xxxxx Xxxxx 265.24 39.79 305.03
Emerging Markets Xxxxx Xxxxx 561.94 84.29 646.23
Emerging Markets Xxxxx Xxxxx 2,566.51 384.98 2,951.48
Emerging Markets Euro Bonds 794.66 119.20 913.86
Emerging Markets Euro Bonds 792.37 118.86 911.22
Emerging Markets Euro Bonds 1,045.43 156.81 1,202.24
Emerging Markets Euro Bonds 535.61 80.34 615.95
Environmental (EBS) 909.12 136.37 1,045.49
Environmental (EBS) 748.22 112.23 860.46
Environmental (EBS) 748.22 112.23 860.46
Environmental (EBS) 2,674.90 401.24 3,076.14
Equity Screen Brokerage 397.33 59.60 456.93
Equity Screen Brokerage 396.18 59.43 455.61
Equity Screen Brokerage 1,306.79 196.02 1,502.81
Equity Screen Brokerage 669.51 100.43 769.93
Euro's London 299.57 44.94 344.51
FX Forward Xxxx 345.56 51.83 397.40
FX Forward Xxxx 1,060.55 159.08 1,219.63
FX Forward Xxxx 979.06 146.86 1,125.92
FX Forward Xxxx 312.44 46.87 359.30
FX Forward Xxxx 748.22 112.23 860.46
FX Forward Yen 346.22 51.93 398.15
FX Forward Yen 784.07 117.61 901.68
FX Forward Yen 401.70 60.26 461.96
FX Forward Yen 748.22 112.23 860.46
FX Options-Exotic - NY (87.12) (13.07) (100.19)
FX Options-Exotic - NY (2.29) (0.34) (2.63)
FX Options-Exotic - NY (223.17) (33.48) (256.64)
FX Options-NY 1,568.15 235.22 1,803.37
FX Options-NY 803.41 120.51 923.92
FX Options-NY 748.22 112.23 860.46
GSB - SHARED COST(B-6C000) 2,995.75 449.36 3,445.11
GSB - SHARED COST(B-6C000) 4,370.62 655.59 5,026.22
GSB - SHARED COST(B-6C000) 4,358.03 653.70 5,011.74
GSB - SHARED COST(B-6C000) 1,060.55 159.08 1,219.63
GSB - SHARED COST(B-6C000) 748.22 112.23 860.46
GSB - SHARED COST(B-6C000) 1,496.45 224.47 1,720.92
GSB-Bills 1,742.38 261.36 2,003.74
GSB-Bills 892.68 133.90 1,026.58
GSB-XX Xxxxx 2,352.22 352.83 2,705.05
GSB-XX Xxxxx 1,205.11 180.77 1,385.88
GSB-Intermediate 5,365.89 804.88 6,170.78
GSB-Intermediate 2,544.12 381.62 2,925.74
GSB-Long 3,955.89 593.38 4,549.27
GSB-Long 1,829.98 274.50 2,104.48
GSB-Odd Lots 784.07 117.61 901.68
GSB-Odd Lots 401.70 60.26 461.96
GSB-Proprietary Desk 435.60 65.34 500.94
GSB-Proprietary Desk 223.17 33.48 256.64
GSB-Short 4,571.69 685.75 5,257.45
GSB-Short 1,963.89 294.58 2,258.47
GSB-Short/Intermediate 4,181.72 627.26 4,808.98
GSB-Short/Intermediate 2,142.42 321.36 2,463.78
GSB-Spread Brokerage 522.72 78.41 601.12
GSB-Spread Brokerage 267.80 40.17 307.97
GSB-Swaps 2,393.70 359.06 2,752.76
GSB-Swaps 848.04 127.21 975.25
GSB-Volume Control 522.72 78.41 601.12
GSB-Volume Control 267.80 40.17 307.97
GSB-Zeros 1,045.43 156.81 1,202.24
GSB-Zeros 535.61 80.34 615.95
Human Resources-NY 609.83 91.48 701.31
Human Resources-NY 312.44 46.87 359.30
IES 609.83 91.48 701.31
IES 312.44 46.87 359.30
IRS-CM IR Options 784.07 117.61 901.68
IRS-CM IR Options 401.70 60.26 461.96
IRS-CM Mediums 1,132.55 169.88 1,302.43
IRS-CM Mediums 580.24 87.04 667.27
IRS-CM SS/FRAS 1,568.15 235.22 1,803.37
IRS-CM SS/FRAS 803.41 120.51 923.92
IRS-LONDON FRA 1,219.67 182.95 1,402.62
IRS-LONDON FRA 624.87 93.73 718.60
Legal-NY 1,219.67 182.95 1,402.62
Legal-NY 624.87 93.73 718.60
LONDON OFF THE RUNS (OTR)(B-6D000) 1,060.55 159.08 1,219.63
Marketing-NY 348.48 52.27 400.75
MBSB-ARMS 261.36 39.20 300.56
MBSB-CMOS 435.60 65.34 500.94
MBSB-CMOS 223.17 33.48 256.64
MBSB-GNMA 691.78 103.77 795.55
MBSB-GNMA 2,003.74 300.56 2,304.30
MBSB-GNMA 1,026.58 153.99 1,180.56
MBSB-REGIONALS 261.36 39.20 300.56
MBSB-STRIPS 522.72 78.41 601.12
MBSB-STRIPS 267.80 40.17 307.97
MBSB-SUPPORT STAFF 784.07 117.61 901.68
MBSB-SUPPORT STAFF 401.70 60.26 461.96
MMI-NY 784.07 117.61 901.68
MMI-NY 401.70 60.26 461.96
MUNIS-BID WANTED-NY 696.95 104.54 801.50
MUNIS-BID WANTED-NY 357.07 53.56 410.63
MUNIS-DOLLAR REVENUE-NY 609.83 91.48 701.31
MUNIS-DOLLAR REVENUE-NY 312.44 46.87 359.30
MUNIS-GENERAL OBLIGATIONS-NY 1,132.55 169.88 1,302.43
MUNIS-GENERAL OBLIGATIONS-NY 580.24 87.04 667.27
MUNIS-NY & PR SERIALS & DOLLARS-NY 784.07 117.61 901.68
MUNIS-NY & PR SERIALS & DOLLARS-NY 401.70 60.26 461.96
MUNIS-SUPPORT-NY 748.22 112.23 860.46
Office Services-NY 3,136.29 470.44 3,606.73
Office Services-NY 1,606.82 241.02 1,847.84
OPS-EQUITIES(B-BF200) 7,143.77 1,071.57 8,215.34
OPS-EQUITIES(B-BF200) 3,659.97 549.00 4,208.96
OTC Options-NY 784.07 117.61 901.68
OTC Options-NY 401.70 60.26 461.96
Projects 348.48 52.27 400.75
Systems-NY 561.94 84.29 646.23
Systems-NY 307.60 46.14 353.74
Tax-NY 522.72 78.41 601.12
Tax-NY 267.80 40.17 307.97
Training Dept. General 1,742.38 261.36 2,003.74
Training Dept. General 892.68 133.90 1,026.58
Accounting-NY 2,264.15 339.62 2,603.78
Accounting-NY 370.04 55.51 425.54
Accounting-NY 394.25 59.14 453.38
Accounting-NY 489.36 73.40 562.76
Agencies 739.32 110.90 850.21
Communications-NY 879.78 131.97 1,011.75
Corporate Bonds-Canadians 323.45 48.52 371.97
Corporate Bonds-Corp Convertible Bonds 277.24 41.59 318.83
Corporate Bonds-Industrials 231.04 34.66 265.69
Corporate Bonds-Intermediates 554.49 83.17 637.66
Corporate Bonds-Junks 415.87 62.38 478.24
Corporate Bonds-Med Term Notes 323.45 48.52 371.97
Corporate Bonds-Support 277.24 41.59 318.83
Corporate Bonds-Utilities/tel/ret 231.04 34.66 265.69
Credit 508.28 76.24 584.52
Emerging Markets Xxxxx Xxxxx 3,181.64 477.25 3,658.88
Emerging Markets Xxxxx Xxxxx 1,432.42 214.86 1,647.29
Emerging Markets Xxxxx Xxxxx 234.11 35.12 269.22
Emerging Markets Xxxxx Xxxxx 249.42 37.41 286.84
Emerging Markets Xxxxx Xxxxx 309.59 46.44 356.03
Emerging Markets Euro Bonds 554.49 83.17 637.66
Equity Screen Brokerage 693.11 103.97 797.07
FX Forward Xxxx 1,060.55 159.08 1,219.63
FX Forward Xxxx 323.45 48.52 371.97
FX Forward Yen 415.87 62.38 478.24
FX Options-Exotic - NY (46.21) (6.93) (53.14)
FX Options-Exotic - NY (7.55) (1.13) (8.68)
FX Options-Exotic - NY (8.05) (1.21) (9.25)
FX Options-Exotic - NY (9.99) (1.50) (11.48)
FX Options-NY 831.73 124.76 956.49
GSB - SHARED COST(B-6C000) 4,908.52 736.28 5,644.80
GSB-Bills 924.14 138.62 1,062.77
GSB-Bills 199.74 29.96 229.70
GSB-XX Xxxxx 1,340.01 201.00 1,541.01
GSB-XX Xxxxx 219.00 32.85 251.85
GSB-XX Xxxxx 233.33 35.00 268.33
GSB-XX Xxxxx 289.62 43.44 333.06
GSB-Intermediate 2,633.81 395.07 3,028.88
GSB-Intermediate 430.45 64.57 495.02
GSB-Intermediate 458.61 68.79 527.41
GSB-Intermediate 569.25 85.39 654.64
GSB-Long 1,060.55 159.08 1,219.63
GSB-Long 1,894.50 284.17 2,178.67
GSB-Long 309.62 46.44 356.07
GSB-Long 329.88 49.48 379.36
GSB-Long 409.46 61.42 470.88
GSB-Odd Lots 415.87 62.38 478.24
GSB-Proprietary Desk 231.04 34.66 265.69
GSB-Short 2,033.12 304.97 2,338.09
GSB-Short 332.28 49.84 382.12
GSB-Short 354.02 53.10 407.12
GSB-Short 439.42 65.91 505.34
GSB-Short/Intermediate 2,217.95 332.69 2,550.64
GSB-Short/Intermediate 362.49 54.37 416.86
GSB-Short/Intermediate 386.20 57.93 444.13
GSB-Short/Intermediate 479.37 71.91 551.28
GSB-Spread Brokerage 277.24 41.59 318.83
GSB-Swaps 877.94 131.69 1,009.63
GSB-Volume Control 277.24 41.59 318.83
GSB-Zeros 554.49 83.17 637.66
IRS-CM IR Options 415.87 62.38 478.24
IRS-CM Mediums 600.69 90.10 690.80
IRS-CM SS/FRAS 831.73 124.76 956.49
IRS-LONDON FRA 646.90 97.04 743.94
LONDON OFF THE RUNS (OTR)(B-6D000) 1,060.55 159.08 1,219.63
MBSB-CMOS 231.04 34.66 265.69
MBSB-GNMA 1,062.77 159.41 1,222.18
MBSB-GNMA 229.70 34.45 264.15
MBSB-STRIPS 277.24 41.59 318.83
MBSB-SUPPORT STAFF 415.87 62.38 478.24
MMI-NY 415.87 62.38 478.24
MUNIS-BID WANTED-NY 369.66 55.45 425.11
MUNIS-DOLLAR REVENUE-NY 323.45 48.52 371.97
MUNIS-GENERAL OBLIGATIONS-NY 600.69 90.10 690.80
MUNIS-NY & PR SERIALS & DOLLARS-NY 415.87 62.38 478.24
MUNIS-SUPPORT-NY 3,181.64 477.25 3,658.88
OPS-EQUITIES(B-BF200) 3,788.99 568.35 4,357.34
OPS-EQUITIES(B-BF200) 619.25 92.89 712.14
OPS-EQUITIES(B-BF200) 659.76 98.96 758.73
OPS-EQUITIES(B-BF200) 818.92 122.84 941.76
OTC Options-NY 415.87 62.38 478.24
SYSTEMS - TO BE ALLOCATED(B-BA500) (49.83) (7.47) (57.31)
Systems-NY 500.02 75.00 575.02
Communications-NY 9,990.72 1,498.61 11,489.33
Communications-NY 9,990.72 1,498.61 11,489.33
Communications-NY 2,922.13 438.32 3,360.45
Emerging Markets Xxxxx Xxxxx 401.88 60.28 462.16
Emerging Markets Xxxxx Xxxxx 451.76 67.76 519.53
Emerging Markets Xxxxx Xxxxx 399.26 59.89 459.15
Emerging Markets Xxxxx Xxxxx 201.81 30.27 232.08
Environmental (EBS) 810.37 121.56 931.92
Equity Screen Brokerage 810.37 121.56 931.92
FX Forward Yen 657.11 98.57 755.68
GSB - SHARED COST(B-6C000) 658.44 98.77 757.20
GSB - SHARED COST(B-6C000) 366.63 54.99 421.62
GSB - SHARED COST(B-6C000) 306.77 46.02 352.79
GSB-Odd Lots 810.37 121.56 931.92
GSB-Swaps 1,620.74 243.11 1,863.85
GSB-Swaps 293.30 44.00 337.30
Headcount all 3,133.31 470.00 3,603.31
Headcount all 626.66 94.00 720.66
Headcount all 278.51 41.78 320.28
Headcount all 991.17 148.67 1,139.84
Headcount all 1,982.33 297.35 2,279.68
Headcount all 1,763.50 264.52 2,028.02
Headcount all 2,950.50 442.57 3,393.07
Headcount all 1,967.00 295.05 2,262.05
Headcount all 2,016.88 302.53 2,319.41
Headcount all 3,511.66 526.75 4,038.41
Headcount NY 2,374.61 356.19 2,730.81
Human Resources-NY 219.47 32.92 252.39
LONDON OFF THE RUNS (OTR)(B-6D000) 6,869.53 1,030.43 7,899.96
LONDON OFF THE RUNS (OTR)(B-6D000) 7,509.28 1,126.39 8,635.67
LONDON OFF THE RUNS (OTR)(B-6D000) 17,017.75 2,552.66 19,570.41
LONDON OFF THE RUNS (OTR)(B-6D000) 1,062.69 159.40 1,222.09
LONDON OFF THE RUNS (OTR)(B-6D000) 650.56 97.58 748.14
LONDON OFF THE RUNS (OTR)(B-6D000) 1,026.56 153.98 1,180.55
LONDON OFF THE RUNS (OTR)(B-6D000) 340.86 51.13 391.99
LONDON OFF THE RUNS (OTR)(B-6D000) 554.46 83.17 637.63
Project-Emerging Markets 657.11 98.57 755.68
Systems-NY 657.98 98.70 756.68
Systems-NY 1,161.82 174.27 1,336.09
Systems-NY 2,756.79 413.52 3,170.31
Systems-NY 59,356.22 8,903.43 68,259.66
Systems-NY 1,624.39 243.66 1,868.05
Systems-NY 810.37 121.56 931.92
Systems-NY 3,749.07 562.36 4,311.43
Systems-NY 2,841.59 426.24 3,267.83
Systems-NY 2,243.01 336.45 2,579.46
Systems-NY 509.62 76.44 586.07
Systems-NY 400.72 60.11 460.82
Systems-NY 203.27 30.49 233.76
Systems-NY 273.52 41.03 314.55
Systems-NY 3,412.32 511.85 3,924.17
Systems-NY 716.36 107.45 823.81
Systems-NY 1,196.70 179.50 1,376.20
Systems-NY 862.40 129.36 991.76
Systems-NY 459.28 68.89 528.17
Systems-NY 415.26 62.29 477.55
Systems-NY 1,455.57 218.34 1,673.91
Systems-NY 351.43 52.72 404.15
Systems-NY 1,479.74 221.96 1,701.70
Systems-NY 3,102.64 465.40 3,568.03
Systems-NY 1,208.38 181.26 1,389.64
Systems-NY 896.41 134.46 1,030.88
Systems-NY 1,111.64 166.75 1,278.39
Systems-NY 456.94 68.54 525.48
Systems-NY 2,010.37 301.56 2,311.92
Systems-NY 1,219.57 182.94 1,402.50
Systems-NY 255.19 38.28 293.47
Systems-NY 726.57 108.99 835.56
Systems-NY 717.86 107.68 825.54
Systems-NY 454.89 68.23 523.13
Systems-NY 818.06 122.71 940.77
Systems-NY 818.06 122.71 940.77
Systems-NY 1,978.40 296.76 2,275.16
Systems-NY 954.40 143.16 1,097.56
Systems-NY 346.54 51.98 398.52
Systems-NY 1,491.60 223.74 1,715.34
Systems-NY 2,100.02 315.00 2,415.02
Systems-NY 447.27 67.09 514.36
Systems-NY 602.94 90.44 693.39
Systems-NY 608.14 91.22 699.36
Systems-NY 16,662.12 2,499.32 19,161.43
Systems-NY 525.32 78.80 604.12
Systems-NY 716.02 107.40 823.42
Systems-NY 221.51 33.23 254.73
Systems-NY 1,039.82 155.97 1,195.80
Systems-NY 2,914.96 437.24 3,352.20
Systems-NY 2,079.65 311.95 2,391.59
Systems-NY 1,039.82 155.97 1,195.80
Systems-NY 1,028.91 154.34 1,183.25
Systems-NY 1,032.55 154.88 1,187.43
Systems-NY 1,399.59 209.94 1,609.53
Systems-NY 373.49 56.02 429.51
Systems-NY 2,064.47 309.67 2,374.15
Systems-NY 351.35 52.70 404.06
Systems-NY 1,038.37 155.76 1,194.12
Systems-NY 357.07 53.56 410.63
Systems-NY 355.41 53.31 408.72
Systems-NY 355.41 53.31 408.72
Systems-NY 350.56 52.58 403.14
Systems-NY 4,516.78 677.52 5,194.30
Systems-NY 2,195.64 329.35 2,524.98
Systems-NY 1,097.82 164.67 1,262.49
Systems-NY 1,097.82 164.67 1,262.49
Systems-NY 3,843.01 576.45 4,419.46
Systems-NY 1,076.25 161.44 1,237.69
Systems-NY 1,093.64 164.05 1,257.68
Emerging Markets Xxxxx Xxxxx (401.88) (60.28) (462.16)
Emerging Markets Xxxxx Xxxxx (451.76) (67.76) (519.53)
Headcount all (1,879.99) (282.00) (2,161.99)
Headcount all (495.58) (74.34) (569.92)
Headcount all (1,486.75) (223.01) (1,709.76)
Headcount all (1,763.50) (264.52) (2,028.02)
Headcount all (1,967.00) (295.05) (2,262.05)
Headcount all (1,475.25) (221.29) (1,696.53)
Headcount all (2,633.75) (395.06) (3,028.81)
LONDON OFF THE RUNS (OTR)(B-6D000) (5,672.58) (850.89) (6,523.47)
SYSTEMS - TO BE ALLOCATED(B-BA500) (1,022.57) (153.39) (1,175.96)
Systems-NY (59,356.22) (8,903.43) (68,259.66)
Systems-NY (810.37) (121.56) (931.92)
Systems-NY (604.19) (90.63) (694.82)
Systems-NY (609.78) (91.47) (701.25)
Systems-NY (363.29) (54.49) (417.78)
Systems-NY (717.86) (107.68) (825.54)
Systems-NY (129.97) (19.50) (149.46)
Systems-NY (1,392.16) (208.82) (1,600.98)
Systems-NY (1,750.01) (262.50) (2,012.52)
Systems-NY (223.64) (33.55) (257.18)
Systems-NY (716.02) (107.40) (823.42)
Systems-NY (139.66) (20.95) (160.61)
Systems-NY (2,331.96) (349.79) (2,681.76)
Systems-NY (1,039.82) (155.97) (1,195.80)
Systems-NY (1,399.60) (209.94) (1,609.53)
Systems-NY (186.74) (28.01) (214.75)
Accounting-NY 2,353.45 353.02 2,706.47
Accounting-NY 3,622.11 543.32 4,165.42
Accounting-NY 907.01 136.05 1,043.07
Accounting-NY 1,396.68 209.50 1,606.19
Accounting-NY 1,896.75 284.51 2,181.26
Agencies 1,376.24 206.44 1,582.68
Communications-NY 3,622.79 543.42 4,166.21
Communications-NY 2,302.87 345.43 2,648.30
Communications-NY 892.86 133.93 1,026.79
Communications-NY 1,140.62 171.09 1,311.72
Communications-NY 899.34 134.90 1,034.24
Communications-NY 644.42 96.66 741.08
Communications-NY 814.82 122.22 937.04
Communications-NY 937.23 140.59 1,077.82
Corporate Bonds-Canadians 1,102.07 165.31 1,267.38
Corporate Bonds-Corp Convertible Bonds 569.27 85.39 654.66
Corporate Bonds-High level Transaction 1,220.80 183.12 1,403.92
Corporate Bonds-High level Transaction 396.35 59.45 455.80
Corporate Bonds-High level Transaction 397.80 59.67 457.48
Corporate Bonds-out of town 3,662.39 549.36 4,211.75
Corporate-NY 2,411.91 361.79 2,773.70
Corporate-NY 905.08 135.76 1,040.84
Corporate-NY 1,394.61 209.19 1,603.80
Emerging Markets Xxxxx Xxxxx 468.30 70.24 538.54
Emerging Markets Xxxxx Xxxxx 253.84 38.08 291.92
Emerging Markets Xxxxx Xxxxx 752.66 112.90 865.56
Emerging Markets Xxxxx Xxxxx 440.90 66.13 507.03
Emerging Markets Xxxxx Xxxxx 1,971.33 295.70 2,267.03
Emerging Markets Xxxxx Xxxxx 2,435.86 365.38 2,801.24
Emerging Markets Xxxxx Xxxxx 2,441.59 366.24 2,807.83
Emerging Markets Xxxxx Xxxxx 2,204.14 330.62 2,534.77
Emerging Markets Xxxxx Xxxxx 792.70 118.91 911.61
Emerging Markets Xxxxx Xxxxx 397.80 59.67 457.48
FX Forward Yen 1,217.93 182.69 1,400.62
GSB - SHARED COST(B-6C000) 657.11 98.57 755.68
GSB - SHARED COST(B-6C000) 2,435.86 365.38 2,801.24
GSB - SHARED COST(B-6C000) 220.85 33.13 253.98
GSB - SHARED COST(B-6C000) 792.70 118.91 911.61
GSB - SHARED COST(B-6C000) 397.80 59.67 457.48
GSB-XX Xxxxx 238.17 35.73 273.90
GSB-Odd Lots 1,217.93 182.69 1,400.62
GSB-Odd Lots 1,220.80 183.12 1,403.92
GSB-Swaps 657.11 98.57 755.68
GSB-Swaps 3,653.79 548.07 4,201.85
GSB-Swaps 1,220.80 183.12 1,403.92
GSB-Swaps 1,225.94 183.89 1,409.83
GSB-Swaps 2,204.14 330.62 2,534.77
GSB-Swaps 294.47 44.17 338.64
Headcount all 2,864.74 429.71 3,294.45
Headcount all 377.85 56.68 434.53
Headcount all 469.82 70.47 540.30
Headcount all 7,489.42 1,123.41 8,612.84
Headcount all 14,634.74 2,195.21 16,829.95
Headcount all 17,011.15 2,551.67 19,562.82
Headcount all 10,532.01 1,579.80 12,111.82
Headcount all 2,068.08 310.21 2,378.29
Headcount all 3,746.21 561.93 4,308.14
Headcount all 316.69 47.50 364.20
Headcount all 847.05 127.06 974.11
Headcount all 5,650.28 847.54 6,497.83
Headcount all 12,472.82 1,870.92 14,343.74
Headcount all 6,238.73 935.81 7,174.54
Headcount all 6,242.27 936.34 7,178.61
Headcount all 8,112.83 1,216.92 9,329.75
Headcount all 4,368.17 655.23 5,023.40
Headcount all 6,238.73 935.81 7,174.54
Headcount all 1,247.35 187.10 1,434.45
Headcount all 4,995.23 749.28 5,744.51
Headcount all 6,870.36 1,030.55 7,900.91
Headcount all 635.16 95.27 730.43
Headcount all 570.86 85.63 656.48
Headcount all 990.69 148.60 1,139.30
Headcount all 816.11 122.42 938.52
Headcount all 2,298.68 344.80 2,643.48
Headcount all 1,682.10 252.31 1,934.41
Headcount all 1,389.75 208.46 1,598.21
Headcount all 4,671.41 700.71 5,372.12
Headcount all 495.58 74.34 569.92
Headcount all 268.94 40.34 309.29
Headcount all 4,260.45 639.07 4,899.52
Headcount all 8,827.68 1,324.15 10,151.83
Headcount NY 226.76 34.01 260.78
Headcount NY 1,000.40 150.06 1,150.46
Headcount NY 489.46 73.42 562.88
Headcount NY 2,411.91 361.79 2,773.70
Headcount NY 905.08 135.76 1,040.84
Headcount NY 1,394.61 209.19 1,603.80
Headcount NY 1,806.69 271.00 2,077.70
Headcount UX 3,857.51 578.63 4,436.14
Headcount VX 1,200.69 180.10 1,380.79
Headcount VX 900.51 135.08 1,035.59
IES 5,402.93 810.44 6,213.36
IRS-CM SS/FRAS 1,217.93 182.69 1,400.62
IRS-CM SS/FRAS 3,517.74 527.66 4,045.40
LONDON OFF THE RUNS (OTR)(B-6D000) 3,743.82 561.57 4,305.40
LONDON OFF THE RUNS (OTR)(B-6D000) 3,746.21 561.93 4,308.14
LONDON OFF THE RUNS (OTR)(B-6D000) 625.94 93.89 719.83
MUNIS-BID WANTED-NY 1,102.07 165.31 1,267.38
MUNIS-SUPPORT-NY 1,102.08 165.31 1,267.39
SYSTEMS DATA LINES(B-BA100) 1,273.56 191.03 1,464.59
SYSTEMS DATA LINES(B-BA100) 664.17 99.63 763.80
SYSTEMS DATA LINES(B-BA100) 830.45 124.57 955.01
SYSTEMS DATA LINES(B-BA100) 1,275.22 191.28 1,466.51
SYSTEMS DATA LINES(B-BA100) 1,246.13 186.92 1,433.04
SYSTEMS DATA LINES(B-BA100) 3,490.31 523.55 4,013.85
SYSTEMS DATA LINES(B-BA100) 2,513.40 377.01 2,890.41
SYSTEMS DATA LINES(B-BA100) 1,256.70 188.51 1,445.21
SYSTEMS DATA LINES(B-BA100) 3,445.26 516.79 3,962.05
SYSTEMS DATA LINES(B-BA100) 7,561.73 1,134.26 8,695.99
SYSTEMS DATA LINES(B-BA100) 7,885.34 1,182.80 9,068.14
SYSTEMS DATA LINES(B-BA100) 1,067.93 160.19 1,228.12
SYSTEMS DATA LINES(B-BA100) 703.01 105.45 808.46
SYSTEMS DATA LINES(B-BA100) 720.79 108.12 828.91
SYSTEMS DATA LINES(B-BA100) 4,524.26 678.64 5,202.90
SYSTEMS DATA LINES(B-BA100) 1,316.87 197.53 1,514.41
SYSTEMS DATA LINES(B-BA100) 625.94 93.89 719.83
SYSTEMS DATA LINES(B-BA100) 8,525.50 1,278.83 9,804.33
SYSTEMS DATA LINES(B-BA100) 651.23 97.68 748.92
SYSTEMS DATA LINES(B-BA100) 705.27 105.79 811.06
SYSTEMS DATA LINES(B-BA100) 4,508.74 676.31 5,185.05
SYSTEMS DATA LINES(B-BA100) 6,103.99 915.60 7,019.59
SYSTEMS DATA LINES(B-BA100) 2,451.89 367.78 2,819.67
SYSTEMS DATA LINES(B-BA100) 6,612.44 991.87 7,604.30
SYSTEMS DATA LINES(B-BA100) 536.36 80.45 616.81
SYSTEMS DATA LINES(B-BA100) 629.89 94.48 724.37
SYSTEMS DATA LINES(B-BA100) 3,747.49 562.12 4,309.61
SYSTEMS DATA LINES(B-BA100) 255.77 38.37 294.14
SYSTEMS DATA LINES(B-BA100) 1,721.05 258.16 1,979.20
SYSTEMS DATA LINES(B-BA100) 3,747.49 562.12 4,309.61
SYSTEMS DATA LINES(B-BA100) 1,066.35 159.95 1,226.30
SYSTEMS DATA LINES(B-BA100) 227.45 34.12 261.56
SYSTEMS DATA LINES(B-BA100) 757.44 113.62 871.05
SYSTEMS DATA LINES(B-BA100) 1,315.49 197.32 1,512.81
SYSTEMS DATA LINES(B-BA100) 268.15 40.22 308.37
SYSTEMS DATA LINES(B-BA100) 314.91 47.24 362.15
SYSTEMS DATA LINES(B-BA100) 1,873.71 281.06 2,154.77
SYSTEMS DATA LINES(B-BA100) 1,720.98 258.15 1,979.13
SYSTEMS DATA LINES(B-BA100) 1,873.71 281.06 2,154.77
SYSTEMS DATA LINES(B-BA100) 533.14 79.97 613.12
SYSTEMS DATA LINES(B-BA100) 329.12 49.37 378.49
SYSTEMS DATA LINES(B-BA100) 1,941.66 291.25 2,232.91
SYSTEMS DATA LINES(B-BA100) 417.59 62.64 480.23
SYSTEMS DATA LINES(B-BA100) 397.81 59.67 457.48
SYSTEMS DATA LINES(B-BA100) 200.36 30.05 230.41
SYSTEMS DATA LINES(B-BA100) 294.47 44.17 338.64
SYSTEMS DATA LINES(B-BA100) 628.66 94.30 722.96
SYSTEMS DATA LINES(B-BA100) 832.62 124.89 957.52
SYSTEMS DATA LINES(B-BA100) 775.66 116.35 892.01
SYSTEMS DATA LINES(B-BA100) 6,250.00 937.50 7,187.50
SYSTEMS DATA LINES(B-BA100) 1,022.57 153.39 1,175.96
SYSTEMS DATA LINES(B-BA100) 781.06 117.16 898.22
SYSTEMS DATA LINES(B-BA100) 252.42 37.86 290.29
SYSTEMS DATA LINES(B-BA100) 786.60 117.99 904.59
SYSTEMS DATA LINES(B-BA100) 524.42 78.66 603.08
SYSTEMS DATA LINES(B-BA100) 2,256.31 338.45 2,594.76
Systems-NY 751.72 112.76 864.47
Systems-NY 657.11 98.57 755.68
Systems-NY 1,415.67 212.35 1,628.02
Systems-NY 700.67 105.10 805.77
Systems-NY 692.15 103.82 795.98
Systems-NY 1,865.78 279.87 2,145.65
Systems-NY 941.93 141.29 1,083.22
Systems-NY 407.60 61.14 468.74
Systems-NY 396.35 59.45 455.80
Systems-NY 628.66 94.30 722.96
Systems-NY 416.31 62.45 478.76
Systems-NY 1,473.17 220.98 1,694.15
Systems-NY 3,571.43 535.71 4,107.14
Systems-NY 2,134.10 320.12 2,454.22
Systems-NY 320.07 48.01 368.08
Systems-NY 353.33 53.00 406.33
Systems-NY 1,097.93 164.69 1,262.62
Systems-NY 320.07 48.01 368.08
Systems-NY 910.86 136.63 1,047.49
Systems-NY 2,325.73 348.86 2,674.59
Systems-NY 268.94 40.34 309.29
Systems-NY 266.04 39.91 305.94
Systems-NY 415.46 62.32 477.78
Systems-NY 1,798.68 269.80 2,068.49
Systems-NY 924.46 138.67 1,063.13
Systems-NY 372.45 55.87 428.31
Systems-NY 901.19 135.18 1,036.37
Systems-NY 260.74 39.11 299.85
Systems-NY 253.19 37.98 291.16
Systems-NY 206.17 30.93 237.10
Systems-NY 1,558.80 233.82 1,792.62
Systems-NY 1,558.80 233.82 1,792.62
Systems-NY 194.33 29.15 223.48
Systems-NY 287.67 43.15 330.82
Systems-NY 354.91 53.24 408.14
Systems-NY 1,042.63 156.39 1,199.02
Systems-NY 482.69 72.40 555.09
Systems-NY 1,392.53 208.88 1,601.41
Systems-NY (768.60) (115.29) (883.89)
Systems-NY 1,085.46 162.82 1,248.28
SYSTEMS DATA LINES(B-BA100) 438.95 65.84 504.79
Systems-NY 3,759.44 563.92 4,323.36
Systems-NY 439.96 65.99 505.95
Systems-NY 908.26 136.24 1,044.50
Systems-NY 415.46 62.32 477.78
Systems-NY 904.58 135.69 1,040.26
Systems-NY 282.65 42.40 325.05
Systems-NY 214.81 32.22 247.03
Systems-NY 695.09 104.26 799.35
Systems-NY 1,919.40 287.91 2,207.31
Systems-NY 515.44 77.32 592.76
Headcount NY 1,078.00 161.70 1,239.69
SYSTEMS DATA LINES(B-BA100) 7,686.02 1,152.90 8,838.92
Systems-NY 9,560.34 1,434.05 10,994.39
Systems-NY 882.33 132.35 1,014.68
Systems-NY 623.19 93.48 716.67
Systems-NY 716.02 107.40 823.42
Systems-NY 383.56 57.53 441.10
Systems-NY 347.54 52.13 399.67
Headcount all 376.44 56.47 432.91
Headcount all 220.56 33.08 253.64
Headcount NY 2,275.15 341.27 2,616.43
Systems-NY 2,366.05 354.91 2,720.96
Systems-NY 355.41 53.31 408.72
Systems-NY 1,217.94 182.69 1,400.63
Systems-NY 619.36 92.90 712.27
Systems-NY 1,214.62 182.19 1,396.81
Systems-NY 5,105.38 765.81 5,871.19
Systems-NY 915.33 137.30 1,052.63
Systems-NY 1,409.88 211.48 1,621.36
Systems-NY 269.50 40.42 309.92
Systems-NY 261.88 39.28 301.16
Systems-NY 1,324.44 198.67 1,523.11
Systems-NY 910.74 136.61 1,047.35
Systems-NY 461.39 69.21 530.60
Systems-NY 779.40 116.91 896.31
Systems-NY 2,338.20 350.73 2,688.93
Systems-NY 1,587.48 238.12 1,825.60
Systems-NY 4,160.96 624.14 4,785.10
LONDON OFF THE RUNS (OTR)(B-6D000) 733.26 109.99 843.25
Office Services-NY 2,275.15 341.27 2,616.43
SYSTEMS - TO BE ALLOCATED(B-BA500) 626.57 93.99 720.56
SYSTEMS DATA LINES(B-BA100) 438.95 65.84 504.79
SYSTEMS DATA LINES(B-BA100) 7,686.02 1,152.90 8,838.92
Systems-Mercury Teledata-NY 924.11 138.62 1,062.72
Systems-NY 2,527.58 379.14 2,906.71
Systems-NY 5,148.61 772.29 5,920.90
Systems-NY 1,253.15 187.97 1,441.12
Systems-NY 355.41 53.31 408.72
Systems-NY 908.26 136.24 1,044.50
Systems-NY 904.58 135.69 1,040.26
Systems-NY 282.65 42.40 325.05
Systems-NY 1,042.63 156.39 1,199.02
Systems-NY 1,919.40 287.91 2,207.31
Systems-NY 515.44 77.32 592.76
CANTOR DIGITAL SPEED(B-AV007) 1,555.33 233.30 1,788.63
ITD-Sales General 493.95 74.09 568.04
SYSTEMS DATA LINES(B-BA100) 10,848.94 1,627.34 12,476.28
Systems-NY 16,195.65 2,429.35 18,625.00
Systems-NY 1,272.65 190.90 1,463.55
Systems-NY 3,019.12 452.87 3,471.99
Systems-NY 5,024.17 753.62 5,777.79
Systems-NY 554.91 83.24 638.15
Systems-NY 498.12 74.72 572.84
Systems-NY 621.44 93.22 714.66
Systems-NY 1,212.80 181.92 1,394.72
Systems-NY 2,598.00 389.70 2,987.70
Systems-NY 830.67 124.60 955.27
Systems-NY 1,401.60 210.24 1,611.84
ITD-Chicago 4,627.90 694.19 5,322.09
MMI-NY 1,480.51 222.08 1,702.59
SYSTEMS - TO BE ALLOCATED(B-BA500) 271.45 40.72 312.17
Systems-NY 208.97 31.35 240.32
Systems-NY 26,715.06 4,007.26 30,722.32
Systems-NY 20,784.72 3,117.71 23,902.43
Systems-NY 2,002.20 300.33 2,302.52
Tax-NY 8,537.96 1,280.69 9,818.66
Systems-NY 1,576.70 236.51 1,813.21
Systems-NY 2,823.16 423.47 3,246.64
SYSTEMS - TO BE ALLOCATED(B-BA500) 14,444.88 2,166.73 16,611.62
Systems-NY 623.52 93.53 717.05
Canadians Coupons-Toronto (256.00) (38.40) (294.40)
GSB - SHARED COST(B-6C000) 960.00 144.00 1,104.00
GSB - SHARED COST(B-6C000) 2,304.00 345.60 2,649.60
GSB-Odd Lots 1,152.00 172.80 1,324.80
GSB-Swaps (1,152.00) (172.80) (1,324.80)
GSB-Swaps (2,048.00) (307.20) (2,355.20)
GSB-Swaps (16.00) (2.40) (18.40)
MBSB-GNMA 512.00 76.80 588.80
MBSB-GNMA 16.00 2.40 18.40
SYSTEMS - TO BE ALLOCATED(B-BA500) (256.00) (38.40) (294.40)
Systems-NY (102.40) (15.36) (117.76)
Systems-NY - - -
Systems-NY (102.40) (15.36) (117.76)
Systems-NY (960.00) (144.00) (1,104.00)
Systems-NY (768.00) (115.20) (883.20)
Systems-NY 192.00 28.80 220.80
Systems-NY 64.00 9.60 73.60
Systems-NY 1,024.00 153.60 1,177.60
Systems-NY (38.40) (5.76) (44.16)
Systems-NY (1,280.00) (192.00) (1,472.00)
Systems-NY (1,024.00) (153.60) (1,177.60)
Systems-NY 128.00 19.20 147.20
Systems-NY - - -
Systems-NY 1,024.00 153.60 1,177.60
Systems-NY 768.00 115.20 883.20
Systems-NY - - -
Systems-NY 256.00 38.40 294.40
Systems-NY 896.00 134.40 1,030.40
Systems-NY 320.00 48.00 368.00
Systems-NY (48.00) (7.20) (55.20)
Systems-NY 64.00 9.60 73.60
Systems-NY (25.60) (3.84) (29.44)
Systems-NY 96.00 14.40 110.40
(805.25) (120.79) (926.04)
Canadians Coupons-Toronto 402.74 60.41 463.15
CONNECTICUT SALES GENERAL 804.48 120.67 925.15
Emerging Markets Xxxxx Xxxxx 402.74 60.41 463.15
GSB - SHARED COST(B-6C000) 0.77 0.12 0.88
GSB - SHARED COST(B-6C000) 996.48 149.47 1,145.95
GSB - SHARED COST(B-6C000) 53.76 8.06 61.82
GSB - SHARED COST(B-6C000) (402.74) (60.41) (463.15)
GSB - SHARED COST(B-6C000) 916.99 137.55 1,054.54
GSB-XX Xxxxx 402.74 60.41 463.15
GSB-XX Xxxxx 1,563.63 234.54 1,798.17
GSB-CURVE(B-63CUR) 804.48 120.67 925.15
GSB-Odd Lots 671.23 100.68 771.92
GSB-Swaps 804.48 120.67 925.15
GSB-Swaps (245.76) (36.86) (282.62)
Headcount all (25,600.00) (3,840.00) (29,440.00)
IRS-CM Mediums 671.23 100.68 771.92
IRS-CM SS/FRAS (402.74) (60.41) (463.15)
LDC Options 805.25 120.79 926.04
Munis NY PR 1,875.41 281.31 2,156.72
MUNIS-BID WANTED-NY (804.48) (120.67) (925.15)
Systems-NY (317.44) (47.62) (365.06)
Systems-NY (765.44) (114.82) (880.26)
Systems-NY (1,609.73) (241.46) (1,851.19)
Systems-NY (996.48) (149.47) (1,145.95)
Systems-NY (2,083.33) (312.50) (2,395.83)
Systems-NY 2,300.16 345.02 2,645.18
Systems-NY 330.10 49.51 379.61
Systems-NY (999.42) (149.91) (1,149.34)
Systems-NY 1,351.68 202.75 1,554.43
Systems-NY (919.04) (137.86) (1,056.90)
Systems-NY 627.92 94.19 722.10
Systems-NY 36.86 5.53 42.39
Systems-NY 464.49 69.67 534.16
Systems-NY (53.76) (8.06) (61.82)
Systems-NY (402.74) (60.41) (463.15)
Systems-NY (2,013.70) (302.05) (2,315.75)
Systems-NY 53.35 8.00 61.35
Systems-NY (810.50) (121.57) (932.07)
Systems-NY (59.17) (8.88) (68.04)
Systems-NY (93.67) (14.05) (107.72)
(1,609.73) (241.46) (1,851.19)
(358.73) (53.81) (412.54)
Central Development 368.64 55.30 423.94
CONNECTICUT SALES GENERAL 2,414.98 362.25 2,777.22
CONNECTICUT SALES GENERAL 957.60 143.64 1,101.24
EM SUPPORT(B-EM350) (404.58) (60.69) (465.27)
Emerging Markets Xxxxx Xxxxx (397.03) (59.55) (456.58)
Equities Development 1,240.04 186.01 1,426.05
FX Options-Exotic - NY 147.46 22.12 169.57
GSB - SHARED COST(B-6C000) (804.48) (120.67) (925.15)
GSB - SHARED COST(B-6C000) 1,355.21 203.28 1,558.49
GSB - SHARED COST(B-6C000) 179.20 26.88 206.08
GSB - SHARED COST(B-6C000) (294.91) (44.24) (339.15)
GSB - SHARED COST(B-6C000) (1,052.84) (157.93) (1,210.76)
GSB-XX Xxxxx 805.25 120.79 926.04
GSB-XX Xxxxx 397.03 59.55 456.58
GSB-XX Xxxxx 835.58 125.34 960.92
GSB-XX Xxxxx 395.37 59.30 454.67
GSB-XX Xxxxx 1,052.84 157.93 1,210.76
GSB-XX Xxxxx 9,253.22 1,387.98 10,641.21
GSB-Swaps (996.48) (149.47) (1,145.95)
GSB-Swaps (2,317.82) (347.67) (2,665.50)
GSB-Swaps (395.37) (59.30) (454.67)
Infrastructure 3,185.65 477.85 3,663.50
Infrastructure 1,348.61 202.29 1,550.90
Infrastructure (89.60) (13.44) (103.04)
Infrastructure (333.07) (49.96) (383.03)
Infrastructure 4,149.00 622.35 4,771.36
Infrastructure 3,309.75 496.46 3,806.22
Infrastructure 19,861.89 2,979.28 22,841.18
Infrastructure 505.87 75.88 581.75
Project-Emerging Markets 804.48 120.67 925.15
SYSTEMS - TO BE ALLOCATED(B-BA500) (132.82) (19.92) (152.74)
SYSTEMS - TO BE ALLOCATED(B-BA500) (44.24) (6.64) (50.87)
SYSTEMS - TO BE ALLOCATED(B-BA500) (424.95) (63.74) (488.69)
SYSTEMS - TO BE ALLOCATED(B-BA500) (176.95) (26.54) (203.49)
SYSTEMS - TO BE ALLOCATED(B-BA500) (333.07) (49.96) (383.03)
Systems-NY (92.16) (13.82) (105.98)
Systems-NY (1,610.50) (241.57) (1,852.07)
Systems-NY (957.60) (143.64) (1,101.24)
Systems-NY (136.47) (20.47) (156.94)
Systems-NY (368.64) (55.30) (423.94)
Systems-NY (941.06) (141.16) (1,082.21)
Systems-NY (627.92) (94.19) (722.10)
Systems-NY (243.30) (36.50) (279.80)
Systems-NY (89.60) (13.44) (103.04)
Systems-NY (688.13) (103.22) (791.35)
Systems-NY 200.29 30.04 230.34
Systems-NY (8.85) (1.33) (10.17)
Tokyo-Back Office 2,317.82 347.67 2,665.50
Tokyo-Back Office 404.58 60.69 465.27
804.48 120.67 925.15
(2,576.33) (386.45) (2,962.78)
(996.48) (149.47) (1,145.95)
(89.60) (13.44) (103.04)
103 PROJECT(B-AZ600) (1,111.04) (166.66) (1,277.70)
Architecture 4,470.64 670.60 5,141.23
CDS 941.06 141.16 1,082.21
CDS 78.85 11.83 90.68
CDS 2,862.31 429.35 3,291.66
CDS 9,931.05 1,489.66 11,420.70
Central Development 34.84 5.23 40.06
Central Development 2,206.72 331.01 2,537.73
Central Development 35.83 5.37 41.21
Central Development 1,261.06 189.16 1,450.21
Central Development 1,314.30 197.15 1,511.45
Central Development 222.11 33.32 255.42
Central Development 773.63 116.04 889.68
Central Development 44,054.46 6,608.17 50,662.63
Communications-NY (387.07) (58.06) (445.13)
EM South african Gilts (2,504.94) (375.74) (2,880.68)
Emerging Markets Xxxxx Xxxxx 72.81 10.92 83.73
FCM DESK 29,761.30 4,464.19 34,225.49
Fixed Income Development 1,120.77 168.12 1,288.88
Fixed Income Development 1,408.00 211.20 1,619.20
Fixed Income Development 84.48 12.67 97.15
Fixed Income Development 614.40 92.16 706.56
Fixed Income Development 1,261.06 189.16 1,450.21
Fixed Income Development 662.94 99.44 762.38
Fixed Income Development 333.07 49.96 383.03
Fixed Income Development 20.09 3.01 23.10
Futures-CME Chicago 996.48 149.47 1,145.95
Futures-CME Chicago 89.60 13.44 103.04
Futures-CME Chicago 331.78 49.77 381.54
Futures-CME Chicago 1,111.04 166.66 1,277.70
FX Options-NY 736.36 110.45 846,81
GSB - SHARED COST(B-6C000) (486.40) (72.96) (559.36)
GSB - SHARED COST(B-6C000) 1,609.73 241.46 1,851.19
GSB - SHARED COST(B-6C000) (404.58) (60.69) (465.27)
GSB Chicago 460.80 69.12 529.92
GSB Chicago (1,288.80) (193.32) (1,482.12)
GSB-XX Xxxxx 1,287.17 193.08 1,480.24
GSB-CURVE(B-63CUR) 805.25 120.79 926.04
GSB-Intermediate 404.58 60.69 465.27
GSB-Odd Lots (331.78) (49.77) (381.54)
GSB-Proprietary Desk 1,288.40 193.26 1,481.66
GSB-Swaps (1,609.73) (241.46) (1,851.19)
GSB-Swaps (404.58) (60.69) (465.27)
Infrastructure 184.32 27.65 211.97
Infrastructure 114.28 17.14 131.42
Infrastructure 486.40 72.96 559.36
Infrastructure 956.80 143.52 1,100.32
Infrastructure 2,504.94 375.74 2,880.68
Infrastructure 1,287.63 193.14 1,480.77
Infrastructure 1,288.80 193.32 1,482.12
Infrastructure 2,424.32 363.65 2,787.97
Infrastructure 5,908.48 886.27 6,794.75
Infrastructure 1,369.60 205.44 1,575.04
Infrastructure 353.89 53.08 406.98
Infrastructure 2,222.08 333.31 2,555.39
Infrastructure 281.60 42.24 323.84
Infrastructure 279.55 41.93 321.48
Infrastructure 1,960.96 294.14 2,255.10
Infrastructure 387.07 58.06 445.13
Infrastructure 1,431.24 214.69 1,645.93
Infrastructure 941.06 141.16 1,082.21
Infrastructure 3,952.44 592.87 4,545.30
Infrastructure 774.14 116.12 890.27
Infrastructure 662.94 99.44 762.38
Infrastructure 684.80 102.72 787.52
Infrastructure 134.66 20.20 154.85
Infrastructure 253.44 38.02 291.46
Infrastructure 176.95 26.54 203.49
Infrastructure 147.46 22.12 169.57
Infrastructure 596.75 89.51 686.27
Infrastructure 1,244.16 186.62 1,430.78
Infrastructure 3,131.39 469.71 3,601.10
Infrastructure 96.77 14.52 111.28
Infrastructure 7.37 1.11 8.48
Infrastructure 505.75 75.86 581.61
Infrastructure 2,161.54 324.23 2,485.77
Infrastructure 399.72 59.96 459.68
Infrastructure 835.43 125.31 960.74
Infrastructure 3,558.20 533.73 4,091.93
IRS-CM SS/FRAS (404.58) (60.69) (465.27)
ITD Sales-LA (2,424.32) (363.65) (2,787.97)
MUNIS-BID WANTED-NY (1,608.96) (241.34) (1,850.30)
Power (483.15) (72.47) (555.62)
SYSTEMS - TO BE ALLOCATED(B-BA500) (317.44) (47.62) (365.06)
SYSTEMS - TO BE ALLOCATED(B-BA500) (19,202.56) (2,880.38) (22,082.94)
SYSTEMS - TO BE ALLOCATED(B-BA500) (353.89) (53.08) (406.98)
SYSTEMS - TO BE ALLOCATED(B-BA500) (1,118.72) (167.81) (1,286.53)
SYSTEMS - TO BE ALLOCATED(B-BA500) (50.69) (7.60) (58.29)
SYSTEMS - TO BE ALLOCATED(B-BA500) (368.64) (55.30) (423.94)
SYSTEMS - TO BE ALLOCATED(B-BA500) (973.21) (145.98) (1,119.19)
SYSTEMS - TO BE ALLOCATED(B-BA500) (147.46) (22.12) (169.57)
SYSTEMS - TO BE ALLOCATED(B-BA500) (265.42) (39.81) (305.23)
SYSTEMS - TO BE ALLOCATED(B-BA500) 25,023.95 3,753.59 28,777.54
SYSTEMS - TO BE ALLOCATED(B-BA500) 17,306.13 2,595.92 19,902.05
SYSTEMS - TO BE ALLOCATED(B-BA500) 9,276.60 1,391.49 10,668.08
SYSTEMS - TO BE ALLOCATED(B-BA500) 14,295.93 2,144.39 16,440.32
SYSTEMS - TO BE ALLOCATED(B-BA500) 18,197.70 2,729.65 20,927.35
Systems Administration 414.72 62.21 476.93
Systems Administration 1,093.12 163.97 1,257.09
Systems Administration 431.10 64.67 495.77
Systems-Mercury Teledata-NY (1,120.77) (168.12) (1,288.88)
Systems-Mercury Teledata-NY (829.44) (124.42) (953.86)
Systems-NY (208.00) (31.20) (239.20)
Systems-NY (307.20) (46.08) (353.28)
Systems-NY (184.32) (27.65) (211.97)
Systems-NY (114.28) (17.14) (131.42)
Systems-NY (804.48) (120.67) (925.15)
Systems-NY (460.80) (69.12) (529.92)
Systems-NY (34.84) (5.23) (40.06)
Systems-NY 136.47 20.47 156.94
Systems-NY (3,325.44) (498.82) (3,824.26)
Systems-NY 1,265.28 189.79 1,455.07
Systems-NY (1,408.00) (211.20) (1,619.20)
Systems-NY (366.08) (54.91) (420.99)
Systems-NY (279.55) (41.93) (321.48)
Systems-NY (35.83) (5.37) (41.21)
Systems-NY (1,960.96) (294.14) (2,255.10)
Systems-NY (387.07) (58.06) (445.13)
Systems-NY (544.67) (81.70) (626.37)
Systems-NY (1,431.24) (214.69) (1,645.93)
Systems-NY (614.40) (92.16) (706.56)
Systems-NY (941.06) (141.16) (1,082.21)
Systems-NY (941.06) (141.16) (1,082.21)
Systems-NY (387.07) (58.06) (445.13)
Systems-NY (1,261.06) (189.16) (1,450.21)
Systems-NY (939.52) (140.93) (1,080.45)
Systems-NY 973.21 145.98 1,119.19
Systems-NY (134.66) (20.20) (154.85)
Systems-NY (684.54) (102.68) (787.23)
Systems-NY 147.46 22.12 169.57
Systems-NY (110.59) (16.59) (127.18)
Systems-NY (480.52) (72.08) (552.60)
Systems-NY (596.75) (89.51) (686.27)
Systems-NY (414.72) (62.21) (476.93)
Systems-NY (3,131.39) (469.71) (3,601.10)
Systems-NY (96.77) (14.52) (111.28)
Systems-NY (20.09) (3.01) (23.10)
Systems-NY (78.85) (11.83) (90.68)
(17,837.69) (2,675.65) (20,513.34)
(2,850.89) (427.63) (3,278.53)
(299.52) (44.93) (344.45)
Architecture 1,170.84 175.63 1,346.46
CDS (44.24) (6.64) (50.87)
Central Development 56.32 8.45 64.77
Central Development 379.39 56.91 436.30
Communications-NY 1,314.30 197.15 1,511.45
EM ADR 3,219.20 482.88 3,702.08
Fixed Income Development 1,261.06 189.16 1,450.21
Futures-CME Chicago 805.25 120.79 926.04
Futures-CME Chicago 1,594.37 239.16 1,833.52
Futures-CME Chicago 179.20 26.88 206.08
FX Forward Yen (482.69) (72.40) (555.09)
FX Options-NY 1,287.94 193.19 1,481.13
GSB - SHARED COST(B-6C000) 1,287.63 193.14 1,480.77
GSB - SHARED COST(B-6C000) 2,949.58 442.44 3,392.02
GSB - SHARED COST(B-6C000) 151.04 22.66 173.70
GSB - SHARED COST(B-6C000) 404.58 60.69 465.27
GSB Chicago (597.89) (89.68) (687.57)
GSB Chicago (30.72) (4.61) (35.33)
GSB Chicago 782.33 117.35 899.68
GSB Chicago 27,971.44 4,195.72 32,167.15
GSB-Bills 482.69 72.40 555.09
GSB-XX Xxxxx 1,287.17 193.08 1,480.24
GSB-Proprietary Desk 804.48 120.67 925.15
GSB-Proprietary Desk 1,495.68 224.35 1,720.03
GSB-Proprietary Desk 89.60 13.44 103.04
GSB-Swaps (482.69) (72.40) (555.09)
GSB-Swaps (1,594.37) (239.16) (1,833.52)
Infrastructure 292.63 43.89 336.52
Infrastructure (459.88) (68.98) (528.86)
Infrastructure (514.59) (77.19) (591.78)
Infrastructure (358.73) (53.81) (412.54)
Infrastructure (738.56) (110.78) (849.34)
Infrastructure (702.48) (105.37) (807.85)
Infrastructure (90.13) (13.52) (103.65)
Infrastructure (400.00) (60.00) (460.00)
Infrastructure (222.11) (33.32) (255.42)
Infrastructure 88.47 13.27 101.74
Infrastructure 199.84 29.98 229.82
Infrastructure (3,219.20) (482.88) (3,702.08)
Infrastructure 391.43 58.71 450.14
Infrastructure 1,221.39 183.21 1,404.60
Infrastructure 42.93 6.44 49.37
Infrastructure 1,686.95 253.04 1,939.99
Infrastructure 308.28 46.24 354.52
Infrastructure 1,334.16 200.12 1,534.28
IRS-CM SS/FRAS (89.60) (13.44) (103.04)
ITD Sanfran (2,424.32) (363.65) (2,787.97)
ITD-Chicago 2,424.32 363.65 2,787.97
LONDON OFF THE RUNS (OTR)(B-6D000) (996.48) (149.47) (1,145.95)
LONDON OFF THE RUNS (OTR)(B-6D000) (404.58) (60.69) (465.27)
MMI-NY 804.48 120.67 925.15
Project-Emerging Markets (804.48) (120.67) (925.15)
Sec Lending-NY 805.25 120.79 926.04
Sec Lending-NY 358.73 53.81 412.54
SYSTEMS - TO BE ALLOCATED(B-BA500) (292.63) (43.89) (336.52)
SYSTEMS - TO BE ALLOCATED(B-BA500) (5,573.12) (835.97) (6,409.09)
SYSTEMS - TO BE ALLOCATED(B-BA500) (16,248.32) (2,437.25) (18,685.57)
SYSTEMS - TO BE ALLOCATED(B-BA500) (312.01) (46.80) (358.81)
SYSTEMS - TO BE ALLOCATED(B-BA500) (387.07) (58.06) (445.13)
SYSTEMS - TO BE ALLOCATED(B-BA500) (7,168.00) (1,075.20) (8,243.20)
SYSTEMS - TO BE ALLOCATED(B-BA500) (44.24) (6.64) (50.87)
SYSTEMS - TO BE ALLOCATED(B-BA500) (184.32) (27.65) (211.97)
SYSTEMS - TO BE ALLOCATED(B-BA500) (391.16) (58.67) (449.84)
SYSTEMS - TO BE ALLOCATED(B-BA500) 18,913.44 2,837.02 21,750.46
Systems Data Processing-LA 13,361.74 2,004.26 15,366.00
Systems-NY (624.00) (93.60) (717.60)
Systems-NY (804.48) (120.67) (925.15)
Systems-NY (84.48) (12.67) (97.15)
Systems-NY (422.40) (63.36) (485.76)
Systems-NY (665.60) (99.84) (765.44)
Systems-NY (79.63) (11.94) (91.57)
Systems-NY (333.07) (49.96) (383.03)
Systems-NY 184.32 27.65 211.97
Tokyo-Back Office (391.16) (58.67) (449.84)
(1,503.60) (225.54) (1,729.14)
(5,544.07) (831.61) (6,375.68)
(1,604.33) (240.65) (1,844.98)
(344.45) (51.67) (396.12)
(72.19) (10.83) (83.02)
(631.70) (94.76) (726.46)
103 PROJECT(B-AZ600) (482.69) (72.40) (555.09)
103 PROJECT(B-AZ600) (398.44) (59.77) (458.20)
Accounting-NY 483.15 72.47 555.62
Accounting-NY 398.44 59.77 458.20
Agencies 289.89 43.48 333.37
CDS 110.37 16.56 126.93
CDS (199.84) (29.98) (229.82)
CDS 95.36 14.30 109.66
CDS 417.73 62.66 480.39
Central Development 590.85 88.63 679.48
Central Development 671.23 100.68 771.92
Central Development (30.41) (4.56) (34.97)
Central Development 133.26 19.99 153.25
Central Development 61.93 9.29 71.22
Central Development 80.64 12.10 92.74
Communications-NY 212.71 31.91 244.61
CONNECTICUT SALES GENERAL 482.69 72.40 555.09
Corporate Bonds-Support (597.89) (89.68) (687.57)
Corporate Bonds-Support (53.76) (8.06) (61.82)
Corporate-NY (405.32) (60.80) (466.12)
EM ADR 358.73 53.81 412.54
EM SUPPORT(B-EM350) (358.73) (53.81) (412.54)
Emerging Markets Xxxxx Xxxxx 165.89 24.88 190.77
Emerging Markets Xxxxx Xxxxx (483.15) (72.47) (555.62)
Emerging Markets-Mexican Desk 161.83 24.27 186.11
Fixed Income Development 738.56 110.78 849.34
Fixed Income Development 397.76 59.66 457.43
FX Options-NY 1,677.60 251.64 1,929.24
GSB - SHARED COST(B-6C000) 19.91 2.99 22.89
GSB - SHARED COST(B-6C000) 377.71 56.66 434.36
GSB - SHARED COST(B-6C000) 405.32 60.80 466.12
GSB - SHARED COST(B-6C000) 6,163.15 924.47 7,087.62
GSB - SHARED COST(B-6C000) (276.48) (41.47) (317.95)
GSB - SHARED COST(B-6C000) 2,152.40 322.86 2,475.26
GSB - SHARED COST(B-6C000) 4,915.97 737.40 5,653.36
GSB - SHARED COST(B-6C000) 2,424.32 363.65 2,787.97
GSB - SHARED COST(B-6C000) 125.95 18.89 144.84
GSB - SHARED COST(B-6C000) 150.53 22.58 173.11
GSB - SHARED COST(B-6C000) (161.83) (24.27) (186.11)
GSB - SHARED COST(B-6C000) 631.70 94.76 726.46
GSB - SHARED COST(B-6C000) 30,074.88 4,511.23 34,586.11
GSB Chicago 344.45 51.67 396.12
GSB-XX Xxxxx 608.00 91.20 699.20
GSB-XX Xxxxx 1,062.93 159.44 1,222.37
GSB-Proprietary Desk 1,245.60 186.84 1,432.44
GSB-Swaps (2,160.75) (324.11) (2,484.86)
Infrastructure 184.32 27.65 211.97
Infrastructure 68.57 10.29 78.85
Infrastructure (302.08) (45.31) (347.39)
Infrastructure 253.44 38.02 291.46
Infrastructure (110.37) (16.56) (126.93)
Infrastructure 762.88 114.43 877.31
Infrastructure 960.00 144.00 1,104.00
Infrastructure 193.08 28.96 222.04
Infrastructure (482.69) (72.40) (555.09)
Infrastructure 179.20 26.88 206.08
Infrastructure (2,424.32) (363.65) (2,787.97)
Infrastructure - - -
Infrastructure 167.36 25.10 192.47
Infrastructure (671.23) (100.68) (771.92)
Infrastructure (84.48) (12.67) (97.15)
Infrastructure (167.73) (25.16) (192.89)
Infrastructure 592.90 88.93 681.83
Infrastructure 162.20 24.33 186.53
Infrastructure (320.00) (48.00) (368.00)
Infrastructure 88.84 13.33 102.17
Infrastructure 1,049.60 157.44 1,207.04
Infrastructure (1,199.06) (179.86) (1,378.92)
Infrastructure 2,023.44 303.52 2,326.95
Infrastructure (146.79) (22.02) (168.81)
Infrastructure 865.32 129.80 995.12
Infrastructure 1,578.32 236.75 1,815.07
ITD Portfolio Trading-NY (482.69) (72.40) (555.09)
ITD Sales-LA (2,424.32) (363.65) (2,787.97)
ITD Sanfran 2,424.32 363.65 2,787.97
ITD-Boston (193.26) (28.99) (222.25)
ITD-Chicago (597.89) (89.68) (687.57)
ITD-Sales General 276.48 41.47 317.95
LDC Options (483.15) (72.47) (555.62)
MBSB-GNMA 2,405.99 360.90 2,766.89
MUNIS-BID WANTED-NY (579.78) (86.97) (666.75)
MUNIS-SUPPORT-NY (1,005.60) (150.84) (1,156.44)
Power 1,062.65 159.40 1,222.05
Power 1,203.00 180.45 1,383.44
SYSTEMS - TO BE ALLOCATED(B-BA500) (5,437.44) (815.62) (6,253.06)
SYSTEMS - TO BE ALLOCATED(B-BA500) (1,013.76) (152.06) (1,165.82)
SYSTEMS - TO BE ALLOCATED(B-BA500) (482.69) (72.40) (555.09)
SYSTEMS - TO BE ALLOCATED(B-BA500) (4,915.97) (737.40) (5,653.36)
SYSTEMS - TO BE ALLOCATED(B-BA500) (5,732.35) (859.85) (6,592.20)
SYSTEMS - TO BE ALLOCATED(B-BA500) (16,387.76) (2,458.16) (18,845.92)
SYSTEMS - TO BE ALLOCATED(B-BA500) (8,455.68) (1,268.35) (9,724.03)
SYSTEMS - TO BE ALLOCATED(B-BA500) (158.15) (23.72) (181.87)
SYSTEMS - TO BE ALLOCATED(B-BA500) (2,867.20) (430.08) (3,297.28)
SYSTEMS - TO BE ALLOCATED(B-BA500) (150.53) (22.58) (173.11)
SYSTEMS - TO BE ALLOCATED(B-BA500) (258.66) (38.80) (297.46)
SYSTEMS - TO BE ALLOCATED(B-BA500) (35,707.30) (5,356.10) (41,063.40)
SYSTEMS - TO BE ALLOCATED(B-BA500) 74,446.85 11,167.03 85,613.88
SYSTEMS - TO BE ALLOCATED(B-BA500) 25,023.95 3,753.59 28,777.54
SYSTEMS - TO BE ALLOCATED(B-BA500) 8,964.83 1,344.72 10,309.56
Systems-Mercury Teledata-NY (19.91) (2.99) (22.89)
Systems-NY (608.00) (91.20) (699.20)
Systems-NY (74.04) (11.11) (85.14)
Systems-NY (597.89) (89.68) (687.57)
Systems-NY (106.91) (16.04) (122.94)
Systems-NY (176.00) (26.40) (202.40)
Systems-NY (592.90) (88.93) (681.83)
Systems-NY (1,381.12) (207.17) (1,588.29)
Systems-NY (232.24) (34.84) (267.08)
Systems-NY (809.16) (121.37) (930.54)
Systems-NY (4,198.40) (629.76) (4,828.16)
Systems-NY (1,408.00) (211.20) (1,619.20)
Systems-NY (2,784.00) (417.60) (3,201.60)
Systems-NY (253.44) (38.02) (291.46)
Systems-NY (1,049.60) (157.44) (1,207.04)
Tokyo-Back Office 482.69 72.40 555.09
Tokyo-Back Office 482.69 72.40 555.09
Accounting-NY 1,097.10 73.14 1,170.24
Architecture 5,845.50 389.70 6,235.20
Architecture 12,394.66 826.31 13,220.97
Architecture 11,947.37 796.49 12,743.86
Architecture 110,869.66 7,391.31 118,260.97
Central Development 1,763.40 117.56 1,880.96
Infrastructure 6,962.97 464.20 7,427.16
Infrastructure 199,959.55 13,330.64 213,290.19
Infrastructure 1,803.23 120.22 1,923.45
Infrastructure 11,540.70 769.38 12,310.08
Infrastructure 5,407.09 360.47 5,767.56
Infrastructure 45,440.60 3,029.37 48,469.97
Infrastructure 55,533.83 3,702.26 59,236.08
Infrastructure 23,812.25 1,587.48 25,399.73
Infrastructure 623.14 41.54 664.68
Infrastructure 2,138.48 142.57 2,281.05
Infrastructure 6,501.17 433.41 6,934.58
SYSTEMS - TO BE ALLOCATED(B-BA500) 9,986.07 665.74 10,651.80
Accounting-NY 1,868.99 124.60 1,993.58
Fixed Income Development 2,178.64 145.24 2,323.88
GSB Chicago 7,315.43 487.70 7,803.13
Infrastructure 11,261.84 750.79 12,012.63
Infrastructure 33,561.27 2,237.42 35,798.69
Infrastructure 11,547.70 769.85 12,317.55
Infrastructure 7,315.43 487.70 7,803.12
Infrastructure 28,869.26 1,924.62 30,793.87
Infrastructure 28,268.08 1,884.54 30,152.62
Infrastructure 42,710.00 2,847.33 45,557.33
Infrastructure 5,845.50 389.70 6,235.20
Infrastructure 1,652.84 110.19 1,763.03
Infrastructure 2,630.46 175.36 2,805.82
Infrastructure 2,742.92 182.86 2,925.78
SYSTEMS - TO BE ALLOCATED(B-BA500) 26,247.08 1,749.81 27,996.88
SYSTEMS - TO BE ALLOCATED(B-BA500) 19,248.26 1,283.22 20,531.47
SYSTEMS - TO BE ALLOCATED(B-BA500) 28,183.05 1,878.87 30,061.92
SYSTEMS - TO BE ALLOCATED(B-BA500) 4,910.22 327.35 5,237.57
SYSTEMS - TO BE ALLOCATED(B-BA500) 8,914.39 594.29 9,508.68
------------ ----------- ------------
CFS Total 2,951,477.07 390,962.49 3,342,439.56
------------ ----------- -------------
Grand Total 3,204,885.65 430,043.61 3,634,929.26
------------ ----------- -------------
Fixed Asset Schedule of Cantor Xxxxxxxxxx, X.X. to be transferred to eSpeed,
Inc.
Y=SPIDER
N=TOKYO
f/x rate 118.00
Balances as of 3/1999
Yen Yen Yen Yen
Cost Depr Accumulated NBV
================= ============== ================ ==============
Communications Telephone Circuit Conrol SYs 1,687,863 52,344 723,810 964,053 Y
DATA COMM PCPU96041 490,222 25,789 192,644 297,578 Y
MICROPHONE & Speker JGB 812,320 42,733 319,220 493,100 Y
8ch. Mic. Sets@Xxxxxxx Xxxxx 2,010,000 118,705 640,247 1,369,754 Y
NTT INS Mate 992,000 60,184 297,520 694,480 Y
Wiring/ PBX Meridian 1,439,464 87,332 431,724 1,007,740 Y
BT Megalink System 3,172,332 138,134 628,259 2,544,073 Y
CISCO 2516 Ethernet serial (fm NY) 1,340,120 35,625 35,625 1,304,495 Y
----------------- -------------- ---------------- --------------
================= ============== ================ ==============
Computers IBM Modum for Fax/Data Comm 700,000 11,694 565,055 134,945 Y
Modem for Fax/Data Comm 2,300,000 38,425 1,856,613 443,387 Y
Modem for Fax/Data Comm 1,000,000 17,235 801,126 198,874 Y
Patch Panels 4,506,600 155,083 2,717,069 1,789,531 Y
SLOT Back Plane 456,630 27,704 136,953 319,677 Y
MODULES21 546,155 33,135 163,803 382,352 Y
Sun Sparc 5 workstation 580,000 35,188 173,953 406,047 Y
DELL Opliptex 64MB+7 5G (Y2K)-IT 287,200 22,804 22,904 284,296 Y
----------------- -------------- ---------------- --------------
================= ============== ================ ==============
================= ============== ================ ==============
US$ US$ US$ US$
Cost Depr Accumulated NBV
============= ============ =============== ============
Communications Telephone Circuit Conrol SYs 14,304 444 6,134 8,170
DATA COMM PCPU96041 4,154 219 1,633 2,522
MICROPHONE & Speker JGB 6,884 362 2,705 4,179
8ch. Mic. Sets@Xxxxxxx Xxxxx 17,034 1,006 5,426 11,608
NTT INS Mate 8,407 510 2,521 5,886
Wiring/ PBX Meridian 12,199 740 3,659 8,540
BT Megalink System 26,884 1,171 5,324 21,560
CISCO 2516 Ethernet serial (fm NY) 11,357 302 302 11,055
------------- ------------ --------------- ------------
============= ============ =============== ============
Computers IBM Modum for Fax/Data Comm 5,932 99 4,789 1,144
Modem for Fax/Data Comm 19,492 326 15,734 3,758
Modem for Fax/Data Comm 8,475 146 6,789 1,685
Patch Panels 38,192 1,314 23,026 15,166
SLOT Back Plane 3,870 235 1,161 2,709
MODULES21 4,628 281 1,388 3,240
Sun Xxxxx 0 workstation 4,915 288 1,474 3,441
DELL Opliptex 64MB+7 5G (Y2K)-IT 2,434 194 194 2,240
------------- ------------ --------------- ------------
============= ============ =============== ============
106,903
============= ============ =============== ============
Fixed Asset Schedule of Cantor Xxxxxxxxxx Securities to be transferred to
eSpeed, Inc.
Y=SPIDER
N=TOKYO
f/x rate 118.00
Balances as of 3/1999
Yen Yen Yen Yen
Cost Depr Accumulated NBV
================= ============== ================ ==============
Communications MDF (NIT) (74%) 4,528,800 140,448 1,942,094 2,586,706 Y
Wiring/ PBX Meridian 2,878,929 174,664 863,448 2,015,481 Y
Wiring/ PBX Meridian 8,156,963 494,881 2,446,434 5,710,529 Y
Wiring/ PBX Meridian 4,798,215 291,107 1,439,080 3,359,135 Y
BT Megalink System 6,344,665 276,267 1,256,518 5,088,147 Y
BT Megalink System 17,976,548 782,757 3,560,134 14,416,414 Y
BT Megalink System 10,574,440 400,445 2,094,196 8,480,244 Y
----------------- -------------- ---------------- --------------
================= ============== ================ ==============
Computers Modem for Fax/Data Comm GSB 2,000,000 35,526 1,590,056 409,944 Y
Cisco Stratacom IGX-16 27,405,000 1,662,658 8,219,302 19,185,698 Y
Cisco Catalyst 5000 LAN switch 6,670,000 404,668 2,000,466 4,669,534 Y
Cisco 4500 Rouler 7,250,000 439,856 2,174,419 5,075,581 Y
Cisco Router 2516 725,000 43,986 217,442 507,558 Y
----------------- -------------- ---------------- --------------
================= ============== ================ ==============
================= ============== ================ ==============
118.00
US$ US$ US$ US$
Cost Depr Accumulated NBV
============ ============ =============== =============
Communications MDF (NIT) (74%) 38,380 1,190 16,458 21,922
Wiring/ PBX Meridian 24,398 1,480 7,317 17,080
Wiring/ PBX Meridian 69,127 4,194 20,732 48,394
Wiring/ PBX Meridian 40,663 2,467 12,196 28,467
BT Megalink System 53,768 2,341 10,648 43,120
BT Megalink System 152,344 6,634 30,171 122,173
BT Megalink System 89,614 3,902 17,747 71,866
------------ ------------ --------------- -------------
============ ============ =============== =============
Computers Modem for Fax/Data Comm GSB 16,949 301 13,475 3,474
Cisco Stratacom IGX-16 232,246 14,090 69,655 162,591
Cisco Catalyst 5000 LAN switch 56,525 3,420 16,953 39,572
Cisco 4500 Rouler 61,441 3,728 18,427 43,013
Cisco Router 2516 6,144 373 1,843 4,301
------------ ------------ --------------- -------------
============ ============ =============== =============
605,973
============ ============ =============== =============
Schedule 1.01(b)
TRADEMARKS
----------
XXXX SERIAL NO./ FILING DATE GOODS/SERVICES
---- ----------------------- --------------
E-SPEED 75/714,304 brokerage services for transacting financial
May 26, 1999 securities
SPEED 75/727,060 brokerage services for transacting financial
June 11, 1999 securities
INTERNET DOMAIN NAMES
---------------------
XXX.XXXXXX.XXX
COMPUTER SOFTWARE AND FILES
TITLE FUNCTIONS
----- ---------
eSPEED System Electronic real-time network and transaction processing
software for financial markets, including without
limitation, all proprietary software, network distribution
systems, technologies and related contractual rights.
CFTS System Conducts real-time, electronic interactive trade matching
for CF's U.S. Government Securities business.
CANTOR SPEED Component of CFTS System that provides electronic execution
and market data to end users.
INTERACTIVE Component of CANTOR SPEED, an algorithm that specifies the
MATCHING manner in which buyers and sellers of fixed income financial
products should be matched together.
ZTS System Conducts real time, electronic trade matching for CF's Fixed
Income Securities brokerage business, including Emerging
Markets and U.S. Government Securities.
GTS System Enables brokers and electronic traders to enter prices and
trade a range of financial instruments.
MMTS System Conducts real time, electronic trade matching for CF's
Middle Market business.
Exchange Trade Provides interface between exchange trading system and
Processing System clearing corporation; provides ability to correct trade
earns, monitor compliance and provides MIS functions.
MOLE (Multiple An extension of the GTS System, MOLE takes arbitrage and
Order Link Engine) link orders and produces cash prices and customer prices to
produce derived prices on securities.
CREDIT AND RISK System integrates trading, middle and back office systems
MANAGEMENT to provide consolidated real time credit and risk exposure
PRODUCTS & control.
SERVICES
CANTOR Electronic futures exchange for the trading of U.S.
EXCHANGE Treasury futures.
Schedule 1.02(b) - Excluded Marks
1. See Attached.
2. Any marks derived from "Cantor" and/or "Xxxxxxxxxx."
CANTOR XXXXXXXXXX MARKS
FOREIGN
XXXX FILINGS
---- -------
ACU-VAL UK, GERMANY,
ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
CANTOR DIGITAL UK, GERMANY,
SPEED ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
CANTOR DIRECT
CANTOR
XXXXXXXXXX EBS
CANTOR EXCHANGE
CANTOR FINANCIAL
FUTURES EXCHANGE
CANTOR
XXXXXXXXXX
FINANCIAL FUTURES
EXCHANGE
CANTOR
XXXXXXXXXX
MORNING NEWS
CANTOR
XXXXXXXXXX THE
MORNING NEWS
CANTOR
MUNITRADE
CANTOR ONLINE
CANTOR SPEED
FOREIGN
XXXX FILINGS
---- -------
CDS UK, GERMANY,
ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
CFFE UK, GERMANY,
ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
CX UK, GERMANY,
ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
EURONYBOR
GO BACKED
GOB'S
INTERACTIVE UK, GERMANY,
MARKETPLACE- ITALY,
WHERE FUTURES FRANCE,
MEETS CASH SWITZERLAND,
S. AFRICA,
CANADA
INTERACTIVE
MATCHING
MISCELLANEOUS
DESIGN
MMTS MIDDLE
MARKET TRADING
SYSTEM
MUNITRADE
FOREIGN
XXXX FILINGS
---- -------
NIBOR
NYIBOR
SAFETYCASH
SERIAL
INFRASTRUCTURE BONDS
SERIAL
INFRASTRUCTURE
NOTES
SERIAL POWER
BONDS
SERIAL POWER
NOTES
SERIAL POWER
SECURITIES
SIB'S
SIN'S
SPB'S
SPEED UK, GERMANY,
ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
SPN'S
SPS'S
THE ENGINE OF THE UK, GERMANY,
NEW MARKET ITALY,
FRANCE,
SWITZERLAND,
S. AFRICA,
CANADA
FOREIGN
XXXX FILINGS
---- -------
1 X 3
2 X 3
2 X 4
2 X 5
3 X 5
Schedule 1.02(f) - Agreements Among Cantor Xxxxxxxxxx, X.X.,
Market Data Corporation and Reuters Limited
1. Agreement between Reuters America, Inc. and Market Data Corporation.
2. Amendment to Reuters Services Contract, dated January 22, 1993, between
Market Data Corporation and Reuters America Inc.
3. Letter, dated April 14, 1994, to Cantor Xxxxxxxxxx X.X. and Market Data
Corporation, from Reuters Limited.
4. Letter Agreement, dated August 25, 1994, among Reuters Limited, Cantor
Xxxxxxxxxx, X.X. and Market Data Corporation.
5. Data Purchase, Data Product Agency and Electronic Trading System Agreement,
dated January 22, 1993, among Reuters Limited, Cantor Xxxxxxxxxx, X.X. and
Market Data Corporation.
6. License Agreement, dated January 22, 1993, between Cantor Xxxxxxxxxx, X.X.
and Market Data Corporation.
7. Electronic Trading of Municipal Fixed Income Securities/ "Bid Wanted"
Letter Agreement, dated January 22, 1993, between Cantor Xxxxxxxxxx, X.X.
and Reuters Limited.
8. Proposed Agency Agreement Letter, dated January 22, 1993, between Market
Data Corporation and Reuters Limited.
9. Canadian Data Letter Agreement, dated September 15, 1993, among Cantor
Xxxxxxxxxx, X.X., Market Data Corporation and Reuters Limited.
10. ETS-I Intellectual Property Agreement, dated September 21, 1993, among
Cantor Xxxxxxxxxx, X.X., Market Data Corporation and Reuters Limited.
11. Letter Agreement, dated November 24, 1993, among Cantor Xxxxxxxxxx, X.X.,
Market Data Corporation and Reuters Limited.
12. All agreements relating to "Information" as that term is defined in the
Joint Services Agreement and not listed in Schedule 1.02(f).
Schedule 1.02(g) - Agreements
Among Telerate, Cantor Xxxxxxxxxx Securities
and Market Data Corporation
1. Letter Agreement, dated December 15, 1989, between Telerate Systems
Incorporated and Market Data Corporation.
2. Letter Agreement, dated February 23, 1990, between Telerate Systems
Incorporated and Market Data Corporation.
3. Letter of Intention from Telerate, Inc., dated February 23, 1990, and
Agreed to and Acknowledged by Cantor Xxxxxxxxxx Securities Corp. and Market
Data Corporation.
4. Letter Agreement, dated February 23, 1990, among Cantor Xxxxxxxxxx
Corporate Brokers, Inc., Cantor Xxxxxxxxxx Incorporated, Cantor Xxxxxxxxxx
(UK) Limited, Cantor Xxxxxxxxxx Securities Corp., Cantor Xxxxxxxxxx
Municipal Brokers, Inc. and Agreed to and Acknowledged by Market Data
Corporation.
5. Letter Agreement, dated February 23, 1990, between Cantor Xxxxxxxxxx
Securities Corp. and Market Data Corporation.
6. Agreement, dated February 23, 1990, between Telerate, Inc. and Cantor
Xxxxxxxxxx Securities Corp.
7. Master Optional Service Agreement, dated February 23, 1990, between
Telerate, Inc. and Market Data Corporation.
8. Letter Agreement, dated May 16, 1991, among Telerate Inc., Cantor
Xxxxxxxxxx Securities Corp. and Market Data Corporation modifying the
Agreement, dated February 23, 1990, between Telerate, Inc. and Cantor
Xxxxxxxxxx Securities Corp. and the Master Optional Service Agreement,
dated February 23, 1990, between Telerate, Inc. and Market Data
Corporation.
9. Letter Agreement, dated July 8, 1991, between Cantor Xxxxxxxxxx Securities
Corp. and Telerate, Inc. modifying the Agreement, dated February 23, 1990,
between Telerate, Inc. and Cantor Xxxxxxxxxx Securities Corp.
10. Letter Agreement, dated December 22, 1994, between X.X. Xxxxx Co., Inc. and
Dow Xxxxx Telerate.
11. Letter Agreement, dated February 6, 1995, between Market Data Corporation
and Dow Xxxxx Telerate Holdings, Inc.
12. Letter Agreement, dated February 27, 1995, between Dow Xxxxx & Company,
Inc., Cantor Xxxxxxxxxx Securities and Market Data Corporation.
13. 1995 Amendment of the Agreement, dated February 23, 1990, between Telerate,
Inc. and Cantor Xxxxxxxxxx Securities Corp., as previously amended.
14. 1995 Amendment of the Master Optional Services Agreement, dated February
23, 1990, between Telerate, Inc. and Market Data Corporation, as previously
amended.
15. Settlement Agreement, dated February 27, 1995, among Dow Xxxxx Telerate
Holdings, Inc., Dow Xxxxx Telerate, Inc., Cantor Xxxxxxxxxx Securities and
Market Data Corporation.
16. All agreements relating to "Information" as that term is defined in the
Joint Services Agreement and not listed in Schedule 1.02(g).
Schedule 1.03 - Assumed Liabilities
1. See Attached.
2. All litigation costs and liabilities with respect to the Fraser Patent No.
5,905,974.
Accrued Compensation
CFS US Systems $ 916,740
==========
Accounts Payable and Accrued Expenses
CFS Accrued systems maintenance and consultants $ 330,000
Accrued Audit 41,739
Accrued Rent 106,096
Accrued Holiday Party 13,639
Accrued Search firm costs 121,500
Accrued FICA on Bonus 76,078
Accrued Medical 193,849
Accrued Insurance 30,224
Accrued Building Maintenance 5,339
Accrued Food Service 15,754
----------
$ 934,218
==========
Payable to affiliates $5,097,480*
===========
----------------
* $5,097,480 is as of September 24, 1999 and does not include amounts payable
to affiliates resulting from transactions prior to the Closing Date, but
subsequent to September 24, 1999, which are also being assumed.
Schedule 1.04 - Allocation of Consideration
Person Number of Shares of
Class B Common Stock*
1. Cantor Xxxxxxxxxx, X.X. 8,799,459
2. Cantor Xxxxxxxxxx Securities** 35,166,956
3. Cantor Xxxxxxxxxx & Co. 16,249
4. CFFE, LLC 100
5. Cantor Xxxxxxxxxx L.L.C. 17,036
6. CFPH, LLC 100
-----------
Total 43,999,900
===========
-------------
* Assumes offering price to the public of $18.00 per share of Class A Common
Stock.
** Does not include 100 shares of Class B Common Stock, par value $.01 per
share, issued previously.
Schedule 2.01- Organization and Good Standing
None
Schedule 2.02 - Authority
None
Schedule 2.03(a) - No Conflict
1. Lease Agreement, dated November 27, 1996, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities.
2. Lease Agreement, dated August 1, 1997, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities.
3. Purchase Agreement, dated October 31, 1996, among Cantor Xxxxxxxxxx, X.X.,
The Chase Manhattan Bank and Partnership Funding L.L.C.
4. Lease Agreement, dated December 1, 1997, among New York City Industrial
Development Agency, Cantor Xxxxxxxxxx, X.X. and Xxxxxx Xxxxxxxxxx
Securities.
5. Indenture of Trust, dated December 1, 1997, from New York City Industrial
Development Agency to United States Trust Company of New York.
6. Project Agreement, dated December 1, 1997, among New York City Industrial
Development Agency, Cantor Xxxxxxxxxx, X.X. and Xxxxxx Xxxxxxxxxx
Securities.
Schedule 2.03(b) - Required Filings and Consents
1. See Schedule 4.01.
Schedule 2.04 - Permits; Compliance with Law
None
Schedule 2.05 - Title to Assets
1. Lease Agreement, dated November 27, 1996, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities.
2. Lease Agreement, dated August 1, 1997, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities.
3. Lease Agreement, dated December 1, 1997, among New York City Industrial
Development Agency, Cantor Xxxxxxxxxx, X.X. and Xxxxxx Xxxxxxxxxx
Securities.
4. Indenture of Trust, dated December 1, 1997, from New York City Industrial
Development Agency to United States Trust Company of New York.
5. Project Agreement, dated December 1, 1997, among New York City Industrial
Development Agency, Cantor Xxxxxxxxxx, X.X. and Xxxxxx Xxxxxxxxxx
Securities.
Schedule 2.06
None
Schedule 2.07 - Assigned Contracts
1. Cantor Xxxxxxxxxx Futures Exchange Agreement, dated as of September 8,
1997, between the New York Cotton Exchange and CFFE, LLC;
2. Xxxx Technology Group Internet Service Agreement, dated April 20, 1998,
between Xxxx Technology Group Ltd. and Cantor Xxxxxxxxxx;
3. GMI Software, Inc. Software License Agreement, dated October 19, 1995,
between GMI Software, Inc. (n/k/a SunGard Systems International Inc. and
Cantor Xxxxxxxxxx & Co.);
4. Software License Agreement, dated March 27, 1991, between Cantor Xxxxxxxxxx
& Co. (Los Angeles) and Sybase, Inc.;
o First Addendum to Sybase Software License Agreement, dated May 21,
1998, between Cantor Xxxxxxxxxx & Co. and Sybase, Inc.;
5. Business Continuity Services Master Agreement, dated December 23, 1997,
between Comdisco, Inc. and Cantor Xxxxxxxxxx Securities;
6. Master Product License Agreement, dated March 3, 1996, between Platinum
Technology, Inc. and Cantor Xxxxxxxxxx, X.X.;
7. TCG Cerfnet Service Agreement, May 29, 1998, between TCG Cerfnet, Inc. and
Cantor Xxxxxxxxxx Securities;
8. Thomson Traderoute Broker Agreement, November 16, 1994, between Cantor
Xxxxxxxxxx and Xxxxxxx Trading Services Incorporated;
9. End User Binary Code License between Sun Microsystems Computer Company and
Cantor contracting party;
10. Support Agreement, dated December 18, 1997, between SunService Division of
Sun Microsystems, Inc. and Xxxxxxxxxx Xxxxxx & Co. Inc.;
11. Support Agreement, dated December 18, 1997, between SunService Division of
Sun Microsystems, Inc. and Xxxxxxxxxx Cantor & Co. Inc.;
12. Customer Support Program Agreement between Sun Microsystems, Inc. and
Cantor Xxxxxxxxxx Securities;
13. Service Agreement, dated October 21, 1998, between Digital Equipment Corp.
and Cantor Xxxxxxxxxx Securities;
14. Alert Broker Agreement, dated August 19, 1993, between Cantor Xxxxxxxxxx &
Co. and Thomson Financial Services Ltd.;
15. U.S. Multivendor Customer Services Master Agreement, dated November 1,
1998, between Cantor Xxxxxxxxxx Securities and Digital Equipment
Corporation;
16. Software End User License Agreement, dated February 27, 1989, between
Relational Technology Inc. (Ingres) and Cantor, Xxxxxxxxxx Securities
Corp.;
17. Order Form and Addendum To Order Form, dated July 19, 1995, between
Computer Associates International, Inc. and Cantor Xxxxxxxxxx Securities;
18. Master Source Code Escrow Agreement, dated March 1, 1996, between Imaging &
Laser Technologies, Inc. and Cantor Xxxxxxxxxx Securities;
19. Software Maintenance Agreement, dated March 1, 1996, between Imaging &
Laser Technologies, Inc. and Cantor Xxxxxxxxxx Securities;
20. Software License Agreement, dated March 1, 1996, between Imaging & Laser
Technologies, Inc. and Cantor Xxxxxxxxxx Securities;
21. Teknekron Software Systems Inc. Work Order No. 1, dated December 1, 1995,
between Teknekron Software Systems, Inc. and Cantor Xxxxxxxxxx Securities;
22. One Source Subscription Agreement, dated April 23, 1991, between Lotus
Development Corporation and Cantor Xxxxxxxxxx Securities;
23. Software License Agreement, dated February 4, 1993, between TGV
Incorporated and Cantor Xxxxxxxxxx Securities;
24. Software Product License Agreement, dated August 11, 1992, between Advanced
Systems Concepts, Inc. and Cantor Xxxxxxxxxx;
25. Software Product Maintenance Agreement between Advanced Systems Concepts,
Inc. and Cantor Xxxxxxxxxx;
26. Intersolv University SupportNet Renewal Statement For SupportNet Plan,
dated August 29, 1998, between Intersolv University and Cantor contracting
party;
27. MTI Corporation Maintenance Contract, dated August 27, 1997, as amended,
between MTI Technology Inc. and Cantor Xxxxxxxxxx;
28. Agreement, dated July 22, 1994, between Cisco Systems, Inc. and Cantor
Xxxxxxxxxx Securities;
29. CROSS Product Line Non-Disclosure Agreement, dated May 4, 1998, between
Cisco Systems, Inc. and Cantor Xxxxxxxxxx Securities;
30. Software License Certificate, dated October 29, 1998, issued to Cantor
Xxxxxxxxxx;
31. Software License Certificate, dated October 29, 1998, issued to Cantor
Xxxxxxxxxx;
32. Statement of Work, dated December 31, 1998, between Cantor Xxxxxxxxxx
Securities and Wang Laboratories, Inc.;
33. Process Software Corporation Maintenance Service Acknowledgment, dated June
8, 1998, by Process Software Corporation to Cantor Xxxxxxxxxx;
34. Master Escrow Agreement between Cantor Xxxxxxxxxx Securities and VIE
Systems, Inc.;
35. Embarcadero License Agreement between Embarcadero Technologies, Inc. and
Cantor contracting party;
36. Network Associates Software License, dated October 20, 1998, between
Network Associates and Cantor Xxxxxxxxxx;
37. Network Associates License Authorization Grant, dated July 7, 1998, to
Cantor Xxxxxxxxxx from Network Associates;
38. Aegis Services Agreement, dated as of June 22, 1995, between Aegis Software
Inc. and Xxxxxx Xxxxxxxxxx Securities;
39. Confidentiality Agreement, dated July 7, 1995, between Cantor Xxxxxxxxxx
Securities and Aegis Software Inc.;
40. Agreement, dated as of August 6, 1998, between Cantor Xxxxxxxxxx Securities
and Kadi, Ceylon;
41. Agreement, dated as of November 17, 1998, between Cantor Xxxxxxxxxx
Securities and Oasis.
42. Letter of Purchase, dated August 31, 1995, between TGV, The TCP/IP
Connectivity Company and Cantor Xxxxxxxxxx Securities;
43. Development Agreement, dated November 1, 1999, between Cantor Xxxxxxxxxx
Securities and Xxxxxxxxxx.xxx, Inc.;
44. Sun Options Agreement, dated March 31, 1998, between Cantor Xxxxxxxxxx
International and Sun Options;
45. Statement of Work for Network Assessment, dated January 8, 1999, between
Cisco Systems, Inc. and Cantor Xxxxxxxxxx Securities;
46. NSA Addendum to SMARTnet Agreement, dated July 21, 1999, between Cisco
Systems, Inc. and Cantor Xxxxxxxxxx Securities;
47. Professional Services Agreement, dated January 8, 1999, between Cisco
Systems, Inc. and Cantor Xxxxxxxxxx Securities;
48. Agreement, dated October 23, 1998, between Automated Securities Clearance,
Ltd. and Cantor Xxxxxxxxxx, X.X.;
49. Agreement, dated February 16, 1999, between Cantor Xxxxxxxxxx, X.X. and QV
Trading Systems, Inc.;
50. All appropriate development agreements, including, but not limited to,
the following:
(1) Development Agreement, dated April 21, 1999, between ABN Amro
Incorporated and Cantor Xxxxxxxxxx Securities;
(2) Development Agreement, dated March 9, 1999, between Barclays
Capital, Inc. and Cantor Xxxxxxxxxx Securities;
(3) Development Agreement, dated June 29, 1999, between Deutsche Bank
Securities Inc. and Cantor Xxxxxxxxxx Securities;
(4) Development Agreement, dated April 23, 1999, between DH Financial
LLC and Cantor Xxxxxxxxxx Securities;
(5) Development Agreement, dated September 9, 1999, between Xxxxxxxxx,
Lufkin & Xxxxxxxx Securities Corporation and Cantor Xxxxxxxxxx
Securities;
(6) Development Agreement, dated December 29, 1998, between DRW
Investments LLC and Cantor Xxxxxxxxxx Securities;
(7) Development Agreement, dated July 30, 1999, between Fuji
Securities Inc. and Cantor Xxxxxxxxxx Securities;
(8) Development Agreement, dated January 8, 1999, between X.X. Xxxxxx
Securities, Inc. and Cantor Xxxxxxxxxx Securities;
(9) Development Agreement, dated January 22, 1999, between Peter's
Securities & Co. and Cantor Xxxxxxxxxx Securities;
(10) Development Agreement, dated April 1, 1999, between Professional
Market Brokerage and Cantor Xxxxxxxxxx Securities;
(11) Development Agreement, dated June 15, 1999, between Renaissance
Technologies Corp. and Cantor Xxxxxxxxxx Securities;
(12) Development Agreement, dated March 16, 1999, between Timber Hill
L.L.C. and Cantor Xxxxxxxxxx Securities;
(13) Development Agreement, dated September 29, 1999, between Deephaven
Capital Management LLC and Cantor Xxxxxxxxxx Securities;
(14) Development Agreement, dated May 21, 1999, between Xxxxxxx X. Xxxx
Government Securities Inc. and Cantor Xxxxxxxxxx Securities;
(15) Development Agreement, dated October 12, 1999, between Xxxxxxx
Xxxxx International and Cantor Xxxxxxxxxx Securities;
(16) Development Agreement, dated September 14, 1999, between Paribas
Corporation and Cantor Xxxxxxxxxx Securities;
(17) Development Agreement, dated October 19, 1999, between Scottsdale
Securities, Inc. and Cantor Xxxxxxxxxx Securities;
(18) Development Agreement, dated September 10, 1999, between Xxxxxxx,
Sachs & Co. and Cantor Xxxxxxxxxx Securities;
(19) Development Agreement, dated November 10, 1999, between Xxxxxx
Securities, Inc. and Cantor Xxxxxxxxxx Securities;
(20) Development Agreement, dated October 26, 1999, between SAA
Ventures, LP and Cantor Xxxxxxxxxx Securities;
(21) Development Agreement, dated September 21, 1999, between Bluestone
Capital Partners, L.P. and Cantor Xxxxxxxxxx Securities;
(22) Development Agreement, dated October 5, 1999, between Credit
Suisse First Boston Corporation and Cantor Xxxxxxxxxx Securities;
(23) Development Agreement, dated June 27, 1996, between Tradetech
Systems, Inc. and Cantor Xxxxxxxxxx Securities;
(24) Development Agreement, dated July 3, 1996, between Bankers Trust
Company and Cantor Xxxxxxxxxx Securities;
(25) Development Agreement, dated August 27, 1996, between Xxxxxx
Brothers Inc. and Cantor Xxxxxxxxxx Securities;
(26) Development Agreement, dated April 15, 1999, between Xxxxxxx Xxxxx
Barney Inc. and Cantor Xxxxxxxxxx Securities;
(27) Development Agreement, dated March 24, 1999, between Transmarket
Group L.L.C. and Cantor Xxxxxxxxxx Securities;
(28) Development Agreement, dated January 14, 1999, between Warburg
Dillon Read and Cantor Xxxxxxxxxx Securities;
(29) Development Agreement, dated December 3, 1999, between Xxxxxx
Xxxxxxx & Co. and Cantor Xxxxxxxxxx Securities;
51. Consulting Agreements, Independent Contractor Agreements and Employment
Agreements for the following individuals or companies:
(1) X. Xxxxxxxx
(2) Xx Xxxxxx
(3) Xxxxxx Xxxxxx
Schedule 2.08(b) - Intellectual Property and Computer Assets
TRADEMARKS
----------
XXXX SERIAL NO./ FILING DATE GOODS/SERVICES
---- ----------------------- --------------
E-SPEED 75/714,304 brokerage services for transacting
May 26, 1999 financial securities
SPEED 75/727,060 brokerage services for transacting
June 11, 1999 financial securities
INTERNET DOMAIN NAMES
---------------------
XXX.XXXXXX.XXX
Schedule 2.08(c) - Intellectual Property and Computer Assets
None
Schedule 2.09 - Taxes
None
Schedule 2.10 - Undisclosed Liabilities
None
Schedule 2.11 - Investment Representation
None
Schedule 2.12 - Entire Business
None
Schedule 4.01 - Consents to Assignment
1. Software License Agreement, dated March 27, 1991, between Cantor
Xxxxxxxxxx & Co. (Los Angeles) and Sybase, Inc.;
2. Business Continuity Services Master Agreement, dated December 23, 1997,
between Comdisco, Inc. and Cantor Xxxxxxxxxx Securities;
3. Master Product License Agreement, dated March 3, 1996, between Platinum
Technology, Inc. and Cantor Xxxxxxxxxx, X.X.;
4. TCG Cerfnet Service Agreement, May 29, 1998, between TCG Cerfnet, Inc.
and Cantor Xxxxxxxxxx Securities;
5. Software License Agreement, dated February 4, 1993, between TGV
Incorporated and Cantor Xxxxxxxxxx Securities;
6. Agreement, dated July 22, 1994, between Cisco Systems, Inc. and Cantor
Xxxxxxxxxx Securities;
7. Embarcadero License Agreement between Embarcadero Technologies, Inc. and
Cantor;
8. Customer Support Program Agreement between Sun Microsystems, Inc. and
Cantor Xxxxxxxxxx Securities;
9. Software End User License Agreement, dated February 27, 1989, between
Relational Technology Inc. (Ingres) and Cantor, Xxxxxxxxxx Securities
Corp.;
10. Alert Broker Agreement, dated August 19, 1993, between Cantor Xxxxxxxxxx
& Co. and Thomson Financial Services Ltd.;
11. U.S. Multivendor Customer Services Master Agreement, dated November 1,
1998, between Cantor Xxxxxxxxxx Securities and Compaq/Digital Equipment
Corporation;
12. Professional Services Agreement, dated January 8, 1999, between Cisco
Systems, Inc. and Cantor Xxxxxxxxxx Securities;
13. Development Agreement, dated January 8, 1999, between X.X. Xxxxxx
Securities, Inc. and Cantor Xxxxxxxxxx Securities;
14. Lease Agreement, dated November 27, 1996, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities;
15. Lease Agreement, dated August 1, 1997, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities; and
16. Purchase Agreement, dated October 31, 1996, among Cantor Xxxxxxxxxx,
X.X., The Xxxxx Manhattan Bank, and Partnership Funding L.L.C.
Schedule 4.05 - Stock Issuance
Number of Shares of
Entity Class B Common Stock
------ ---------------------
1. Cantor Xxxxxxxxxx, X.X. 8,800,000
2. Cantor Xxxxxxxxxx Securities* 35,199,900
--------------
Total: 43,999,900*
--------------
--------------
-------------
* Does not include 100 shares of Class B Common Stock issued previously.
Schedule 6.02 - Consents
1. Lease Agreement, dated November 27, 1996, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities.
2. Lease Agreement, dated August 1, 1997, between the CIT Group/Equipment
Financing, Inc. and Cantor Xxxxxxxxxx Securities.
3. Purchase Agreement, dated October 31, 1996, between Cantor Xxxxxxxxxx,
X.X., The Xxxxx Manhattan Bank, and Partnership Funding L.L.C.