-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Lzg2YFEDJawN8a7jKCp3ySqXPp/pOaqcOdBgqDt4ZiKLrGPQFL1ujphWjYnNhDww pR5hSvXiD5wyjx1NRhFXTw== 0001166588-02-000008.txt : 20021211 0001166588-02-000008.hdr.sgml : 20021211 20021211111606 ACCESSION NUMBER: 0001166588-02-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021211 EFFECTIVENESS DATE: 20021211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE SA CENTRAL INDEX KEY: 0001166588 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 02854285 BUSINESS ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: 4TH FLOOR CITY: KING OF PRUSSIA STATE: PA ZIP: 19046 BUSINESS PHONE: 610 491 1400 MAIL ADDRESS: STREET 1: 555 CROTON ROAD STREET 2: 4TH FLOOR CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 13F-HR/A 1 bnparbamend.txt BNPP ARB AMEND 3RD QTR 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:Sep 30,2002 Check here if Amendment [ X ]; Amendment Number: 01 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BNP Paribas Arbitrage SA Address: 555 CROTON RD KING OF PRUSSIA, PA 19406 13F File Number: 028-10038 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fred Hoevenaar Title: Managing Director, Compliance Phone: 610-491-1439 Signature ,Place, and Date of Signing: Fred Hoevenaar KING OF PRUSSIA,PA 12/11/02 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: **NONE** I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total:211 Form 13F Information Table Value Total:$518921865 List of Other Included Managers: No. 13F File Number Name **NONE**
Manager: BNP Paribas Arbitrage SA Period End Date: Sep 30,2002 Page 1 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None - ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- ABBOTT LABORATORIES COM 002824100 1346 33337 SH SOLE 33337 0 0 AEGON NV ORD AMER REG COM 007924103 261 27699 SH SOLE 27699 0 0 AFFYMETRIX INC COM 00826T108 208 10000 SH SOLE 10000 0 0 AGERE SYSTEMS INC-B COM 00845V209 30 30891 SH SOLE 30891 0 0 AMERICAN INTL GROUP INC COM 026874107 6710 122672 SH SOLE 122672 0 0 ALCATEL ALSTHOM CGE-SPON ADR COM 013904305 25 11076 SH SOLE 11076 0 0 APPLIED MATERIALS INC COM 038222105 279 24200 SH SOLE 24200 0 0 AMAZON COMM INC COM 023135106 415 26099 SH SOLE 26099 0 0 AOL TIME WARNER COM 00184A105 2542 217287 SH SOLE 217287 0 0 ASML HOLDING N.V. COM N07059111 463 74931 SH SOLE 74931 0 0 AVENTIS SPON ADR COM 053561106 1105 21036 SH SOLE 21036 0 0 AMERICAN WATER WORKS CO INC COM 030411102 7147 160050 SH SOLE 160050 0 0 AMERICAN EXPRESS CO COM 025816109 2962 95000 SH SOLE 95000 0 0 BOEING CO COM 097023105 2583 75700 SH SOLE 75700 0 0 BANK OF AMERICA CORP COM 060505104 8726 136778 SH SOLE 136778 0 0 BIOGEN INC MASS COM 090597105 1015 34700 SH SOLE 34700 0 0 BANK NEW YORK INC COM 064057102 1020 35500 SH SOLE 35500 0 0 BELLSOUTH CORP COM 079860102 1540 83889 SH SOLE 83889 0 0 BRISTOL MYERS SQUIBB CO. COM 110122108 564 23717 SH SOLE 23717 0 0 BUSINESS OBJECTS S.A. SPONS COM 12328X107 304 28668 SH SOLE 28668 0 0 ANHEUSER BUSCH INCORPORATED COM 035229103 1284 25394 SH SOLE 25394 0 0 CITIGROUP INC COM 172967101 9970 336275 SH SOLE 336275 0 0 CARNIVAL CORP. COM 143658102 414 16500 SH SOLE 16500 0 0 CHIRON CORPORATION COM 170040109 321 9200 SH SOLE 9200 0 0 CIENA CORP COM 171779101 142 48000 SH SOLE 48000 0 0 COMCAST CORP COM 200300200 462 22151 SH SOLE 22151 0 0 APPLERA CORP CELERA GENOMICS COM 038020202 111 14000 SH SOLE 14000 0 0 CISCO SYS INC COM 17275R102 2106 201022 SH SOLE 201022 0 0 CHEVRONTEXACO CORP COM 166764100 3864 55805 SH SOLE 55805 0 0 DOMINION RESOURCES INC COM 25746U109 654 12900 SH SOLE 12900 0 0 DAVE & BUSTER'S INC COM 23833N104 150 13400 SH SOLE 13400 0 0 DEUTSCHE BANK AG-REG COM D18190898 613 13500 SH SOLE 13500 0 0 DAIMLERCHRYSLER AG COM D1668R123 824 24590 SH SOLE 24590 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 486 13500 SH SOLE 13500 0 0 DISNEY WALT CO COM 254687106 8878 586453 SH SOLE 586453 0 0 GENENTECH INC COM 368710406 623 19100 SH SOLE 19100 0 0 DONNELLY COM 257870105 362 14000 SH SOLE 14000 0 0 DOW CHEM CO COM 260543103 487 17857 SH SOLE 17857 0 0 DEUTSCHE TELEKOM AG SPONS ADR COM 251566105 963 116554 SH SOLE 116554 0 0 DUKE ENERGY CORP COM 264399106 234 12000 SH SOLE 12000 0 0 ECHO BAY MINES LTD COM 278751102 118 105000 SH SOLE 105000 0 0 iShares MSCI EAFE Index Fund COM 464287465 4150 43596 SH SOLE 43596 0 0 EASTMAN KODAK COMPANY COM 277461109 719 26423 SH SOLE 26423 0 0 ENRON CORP COM 293561106 5 51000 SH SOLE 51000 0 0 ELECTRONIC ARTS COM 285512109 630 9558 SH SOLE 9558 0 0 Exco Resources Inc COM 269279204 594 36200 SH SOLE 36200 0 0 EXPEDIA INC CL A COM 302125109 253 5000 SH SOLE 5000 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 630 31000 SH SOLE 31000 0 0 FEI CO. COM 30241L109 1034 71592 SH SOLE 71592 0 0 FAIR ISSAC & CO COM 303250104 7668 234500 SH SOLE 234500 0 0 FANNIE MAE COM 313586109 416 7000 SH SOLE 7000 0 0 FEDERAL HOME LOAN MTG CORP COM 313400301 391 7000 SH SOLE 7000 0 0 GILLETTE COMPANY COM 375766102 3777 127619 SH SOLE 127619 0 0 GENERAL ELECTRIC COMPANY COM 369604103 16669 646354 SH SOLE 646354 0 0 Manager: BNP Paribas Arbitrage SA Period End Date: Sep 30,2002 Page2 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None - ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- GENZYME CORP COM 372917104 731 35500 SH SOLE 35500 0 0 GILEAD SCIENCES INC COM 375558103 268 8000 SH SOLE 8000 0 0 GENERAL MTRS CORP COM 370442105 11265 289600 SH SOLE 289600 0 0 GENERAL MOTORS CLASS H COM 370442832 439 48000 SH SOLE 48000 0 0 GEMSTAR TV GUIDE INTL INC COM 36866W106 30 12000 SH SOLE 12000 0 0 GENESIS MICROCHIP INC COM 37184C103 92 12000 SH SOLE 12000 0 0 GOLDEN STATE BANCORP COM 381197102 290 9000 SH SOLE 9000 0 0 GOLDEN STATE BANCORP CONTRA COM 381CSH980 351 10000 SH SOLE 10000 0 0 GOLDEN STATE BANC CONTRA COM 381STK995 351 10000 SH SOLE 10000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 802 90282 SH SOLE 90282 0 0 GUCCI GROUP INC. COM 401566104 9112 107950 SH SOLE 107950 0 0 HOME DEPOT INCORPORATED COM 437076102 803 30800 SH SOLE 30800 0 0 HUMAN GENOME SCIENCES INC COM 444903108 886 73500 SH SOLE 73500 0 0 H.J.HEINZ COMPANY COM 423074103 684 20510 SH SOLE 20510 0 0 HEWLETT-PACKARD INCORPORATED COM 428236103 1798 154106 SH SOLE 154106 0 0 HISPANIC BROADCASTING CORP COM 43357B104 1566 84000 SH SOLE 84000 0 0 INTL BUSINESS MACHINES INC COM 459200101 12240 209928 SH SOLE 209928 0 0 IDEC PHARMACUETICAL COM 449370105 29732 716100 SH SOLE 716100 0 0 HP INDIGO CVR FRAC COM ECJCVR992 0 48773 SH SOLE 48773 0 0 INTEL CORP COM 458140100 2487 179072 SH SOLE 179072 0 0 INVITROGEN CORP COM 46185R100 272 8000 SH SOLE 8000 0 0 JOHNSON & JOHNSON INCORPORATE COM 478160104 9623 177947 SH SOLE 177947 0 0 JUNIPER NETWORKS INC COM 48203R104 74 15500 SH SOLE 15500 0 0 JPMMORGAN CHASE & CO COM 46625H100 3941 207550 SH SOLE 207550 0 0 KELLOGG CO COM 487836108 228 6862 SH SOLE 6862 0 0 K MART CORPORATION COM 482584109 35 73000 SH SOLE 73000 0 0 COCA COLA CO COM 191216100 12184 254056 SH SOLE 254056 0 0 LEHMAN BROTHERS HLDGS INC COM 524908100 2336 47627 SH SOLE 47627 0 0 LUCENT TECHNOLOGY COM 549463107 24 32553 SH SOLE 32553 0 0 MCDONALDS CORPORATION COM 580135101 1488 84273 SH SOLE 84273 0 0 MEDTRONIC INCORPORATED COM 585055106 892 21200 SH SOLE 21200 0 0 MEDIMMUNE INC COM 584699102 449 21500 SH SOLE 21500 0 0 MERRILL LYNCH & CO INC COM 590188108 2184 66290 SH SOLE 66290 0 0 MILLENNIUM PHARMACTCUAL COM 599902103 708 76000 SH SOLE 76000 0 0 3M CO COM 88579Y101 439 4000 SH SOLE 4000 0 0 PHILIP MORRIS COS INC COM 718154107 7008 180624 SH SOLE 180624 0 0 MERCK & CO. INC COM 589331107 5988 131018 SH SOLE 131018 0 0 MICROSOFT CORP COM 594918104 16257 371691 SH SOLE 371691 0 0 MISS VALLEY BANKSHARE CONTRA COM 605MIX992 513 10000 SH SOLE 10000 0 0 MORGAN STANLEY COM 617446448 3827 112969 SH SOLE 112969 0 0 MIDWAY GAMES INC COM 598148104 106 19490 SH SOLE 19490 0 0 NIKE INCORPORATED CLASS B COM 654106103 12100 280226 SH SOLE 280226 0 0 NOKIA CORP SPON ADR COM 654902204 1754 132396 SH SOLE 132396 0 0 NORTEL NETWORKS CORP COM 656568102 109 202334 SH SOLE 202334 0 0 NORTEK INC COM 656559101 7883 182189 SH SOLE 182189 0 0 NEXTEL COMMUNICATIONS INC CL COM 65332V103 354 47000 SH SOLE 47000 0 0 BANK ONE CORP COM 06423A103 1513 40461 SH SOLE 40461 0 0 ORACLE SYSTEMS CORP COM 68389X105 1410 179392 SH SOLE 179392 0 0 SPRINT CORP PCS GROUP COM 852061506 59 30477 SH SOLE 30477 0 0 PROTEIN DESIGN LABS INC COM 74369L103 116 14000 SH SOLE 14000 0 0 PEPSICO INCORPORATED COM 713448108 4215 114094 SH SOLE 114094 0 0 PFIZER INCORPORATED COM 717081103 4863 167603 SH SOLE 167603 0 0 PROCTER & GAMBLE COMPANY COM 742718109 37227 416504 SH SOLE 416504 0 0 PHARMACIA INC COM 71713U102 9404 241893 SH SOLE 241893 0 0 Manager: BNP Paribas Arbitrage SA Period End Date: Sep 30,2002 Page3 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None - ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- PACKAGING DYNAMICS CORP COM 695160101 225 39960 SH SOLE 39960 0 0 PENN VIRGINIA CORP COM 707882106 1736 53600 SH SOLE 53600 0 0 PAYPAL INC COM 704508100 8092 387000 SH SOLE 387000 0 0 PENNZOIL-QUAKER STATE COM 709323109 35262 1605045 SH SOLE 1605045 0 0 QWEST COMMUNICATIONS INTL COM 749121109 115 50750 SH SOLE 50750 0 0 QUALCOMM INC COM 747525103 1044 37800 SH SOLE 37800 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 636 40000 SH SOLE 40000 0 0 ROYAL DUTCH PETRO - NY SHARES COM 780257804 8257 205569 SH SOLE 205569 0 0 SANMINA-SCI CORP COM 800907107 110 40000 SH SOLE 40000 0 0 SAP AG SPONSORED ADR COM 803054204 164 14632 SH SOLE 14632 0 0 SBC COMMUNICATIONS INC COM 78387G103 1807 89934 SH SOLE 89934 0 0 CHARLES SCHWAB CORP NEW COM 808513105 1422 163500 SH SOLE 163500 0 0 SIEBEL SYSTEMS INC COM 826170102 120 21000 SH SOLE 21000 0 0 SCHERING-PLOUGH CORP COM 806605101 5072 237900 SH SOLE 237900 0 0 SIEMENS AG SPONS ADR COM 826197501 645 19200 SH SOLE 19200 0 0 SCHLUMBERGER LIMITED COM 806857108 1277 33207 SH SOLE 33207 0 0 SOUTHERN COMPANY COM 842587107 475 16507 SH SOLE 16507 0 0 SUNTRUST BANKS INC COM 867914103 350 5700 SH SOLE 5700 0 0 ST MICROELECTRONICS NV - COM 861012102 239 17674 SH SOLE 17674 0 0 SUN MICROSYSTEMS INC COM 866810104 154 59632 SH SOLE 59632 0 0 A T & T CORP COM 001957109 11980 997563 SH SOLE 997563 0 0 TRAVELERS PROPERTY CASUALTY COM 89420G109 148 11235 SH SOLE 11235 0 0 TRAVELERS PROPERTY CASUALTY COM 89420G406 321 23731 SH SOLE 23731 0 0 TELEFONICA SA SPONS ADR COM 879382208 1964 87936 SH SOLE 87936 0 0 TARGET CORP COM 87612E106 375 12726 SH SOLE 12726 0 0 TELLABS INCORPORATED COM 879664100 651 160000 SH SOLE 160000 0 0 THOMSON SA COM 885118109 387 24300 SH SOLE 24300 0 0 TRANSMETA CORP COM 89376R109 37 38352 SH SOLE 38352 0 0 THE THOMSON CORP COM CA8449030 0 31900 SH SOLE 31900 0 0 TOTAL FINA ELF S.A. COM 89151E109 1225 18608 SH SOLE 18608 0 0 T R W INCORPORATED COM 872649108 9836 168000 SH SOLE 168000 0 0 TAIWAN SEMICONDUCTOR - SP ADR COM 874039100 1377 216928 SH SOLE 216928 0 0 TVX GOLD INC COM 87308K309 2174 153333 SH SOLE 153333 0 0 TXU CORPORATION COM 873168108 1021 24499 SH SOLE 24499 0 0 TYCO INTERNATIONAL LTD COM 902124106 2870 203596 SH SOLE 203596 0 0 UNILAB CORPORATION COM 904763208 7507 358000 SH SOLE 358000 0 0 UNILEVER NV (NEW) COM 904784709 4835 81342 SH SOLE 81342 0 0 U.S. BANCORP COM 902973304 320 17240 SH SOLE 17240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 338 6000 SH SOLE 6000 0 0 VIVENDI UNIVERSAL SP ADR COM 92851S204 159 14000 SH SOLE 14000 0 0 VEECO INSTRUMENTS INC COM 922417100 1296 120000 SH SOLE 120000 0 0 VIACOM INC NON VOTING COM 925524308 247 6104 SH SOLE 6104 0 0 VODAFONE GROUP PLC SP ADR COM 92857W100 855 66708 SH SOLE 66708 0 0 VERISIGN INC COM 92343E102 177 35228 SH SOLE 35228 0 0 VERITAS SOFTWARE CORP COM 923436109 418 28499 SH SOLE 28499 0 0 VERITAS DGS INC COM 92343P107 594 55000 SH SOLE 55000 0 0 VERIZON COMMUNICATIONS COM 92343V104 4741 172813 SH SOLE 172813 0 0 WORLDCOM INC./WORLDCOM GROUP COM 98157D106 61 610790 SH SOLE 610790 0 0 WELLS FARGO COMPANY COM 949746101 668 13876 SH SOLE 13876 0 0 WAL-MART STORES INC COM 931142103 8599 174636 SH SOLE 174636 0 0 XILINX INC COM 983919101 285 18000 SH SOLE 18000 0 0 EXXON MOBIL CORP COM 30231G102 8322 260880 SH SOLE 260880 0 0 CISCO SYS INC COM 17275R102 10 2000 SH CALL SOLE 2000 0 0 MORGAN STANLEY COM 617446448 2 500 SH CALL SOLE 500 0 0 Manager: BNP Paribas Arbitrage SA Period End Date: Sep 30,2002 Page4 of 4 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------------------------------ ------------------ --------- --------- ------------------ ------- -------- --------------------- Value Shrs or SH/ PUT/ Other Name of Issuer Title of Class CUSIP (x$1000) Prn Amt PRN CALL Dscretn Managers Sole Shared None - ------------------------------ ------------------ --------- --------- --------- --- ---- ------- -------- --------- ------ ---- U.S. BANCORP COM 902973304 5 1000 SH CALL SOLE 1000 0 0 MCDONALDS CORPORATION COM 580135101 22 2228 SH CALL SOLE 2228 0 0 MEDTRONIC INCORPORATED COM 585055106 5 500 SH CALL SOLE 500 0 0 INTEL CORP COM 458140100 6 689 SH CALL SOLE 689 0 0 HOME DEPOT INCORPORATED COM 437076102 14 1303 SH CALL SOLE 1303 0 0 HEWLETT-PACKARD INCORPORATED COM 428236103 123 3400 SH CALL SOLE 3400 0 0 GENERAL ELECTRIC COMPANY COM 369604103 156 3077 SH CALL SOLE 3077 0 0 EXXON MOBIL CORP COM 30231G102 154 5150 SH CALL SOLE 5150 0 0 SBC COMMUNICATIONS INC COM 78387G103 14 921 SH CALL SOLE 921 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 134 3091 SH CALL SOLE 3091 0 0 MERCK & CO. INC COM 589331107 200 2000 SH CALL SOLE 2000 0 0 AMERICAN EXPRESS CO COM 025816109 129 1795 SH CALL SOLE 1795 0 0 BOEING CO COM 097023105 100 1952 SH CALL SOLE 1952 0 0 EASTMAN KODAK COMPANY COM 277461109 32 1838 SH CALL SOLE 1838 0 0 DISNEY WALT CO COM 254687106 164 1000 SH PUT SOLE 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 536 4100 SH CALL SOLE 4100 0 0 WAL-MART STORES INC COM 931142103 470 2368 SH CALL SOLE 2368 0 0 CISCO SYS INC COM 17275R102 1347 5500 SH PUT SOLE 5500 0 0 MICROSOFT CORP COM 594918104 556 3200 SH CALL SOLE 3200 0 0 COCA COLA CO COM 191216100 224 3670 SH CALL SOLE 3670 0 0 PROCTER & GAMBLE COMPANY COM 742718109 101 582 SH CALL SOLE 582 0 0 JOHNSON & JOHNSON INCORPORATE COM 478160104 476 3067 SH CALL SOLE 3067 0 0 INTL BUSINESS MACHINES INC COM 459200101 366 2681 SH CALL SOLE 2681 0 0 PHILIP MORRIS COS INC COM 718154107 553 3801 SH CALL SOLE 3801 0 0 GENERAL MTRS CORP COM 370442105 550 3183 SH CALL SOLE 3183 0 0 CITIGROUP INC COM 172967101 446 2625 SH CALL SOLE 2625 0 0 EXXON MOBIL CORP COM 30231G102 279 528 SH PUT SOLE 528 0 0 NIKE INCORPORATED CLASS B COM 654106103 659 1000 SH PUT SOLE 1000 0 0 3M CO COM 88579Y101 567 2120 SH CALL SOLE 2120 0 0 JOHNSON & JOHNSON INCORPORATE COM 478160104 1069 1651 SH PUT SOLE 1651 0 0 WAL-MART STORES INC COM 931142103 533 693 SH PUT SOLE 693 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1909 2468 SH PUT SOLE 2468 0 0 INTEL CORP COM 458140100 850 1000 SH PUT SOLE 1000 0 0 CITIGROUP INC COM 172967101 1342 2492 SH PUT SOLE 2492 0 0 EASTMAN KODAK COMPANY COM 277461109 1622 2324 SH PUT SOLE 2324 0 0 PROCTER & GAMBLE COMPANY COM 742718109 1474 2893 SH PUT SOLE 2893 0 0 AMERICAN EXPRESS CO COM 025816109 1736 2673 SH PUT SOLE 2673 0 0 HOME DEPOT INCORPORATED COM 437076102 1396 1518 SH PUT SOLE 1518 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1617 2091 SH PUT SOLE 2091 0 0 MCDONALDS CORPORATION COM 580135101 866 1174 SH PUT SOLE 1174 0 0 MERCK & CO. INC COM 589331107 1019 1000 SH PUT SOLE 1000 0 0 SBC COMMUNICATIONS INC COM 78387G103 1784 2138 SH PUT SOLE 2138 0 0 BOEING CO COM 097023105 1667 2133 SH PUT SOLE 2133 0 0 GENERAL MTRS CORP COM 370442105 2379 2000 SH PUT SOLE 2000 0 0 MICROSOFT CORP COM 594918104 3535 3179 SH PUT SOLE 3179 0 0 PHILIP MORRIS COS INC COM 718154107 1952 1767 SH PUT SOLE 1767 0 0 3M CO COM 88579Y101 200 107 SH PUT SOLE 107 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3309 2000 SH PUT SOLE 2000 0 0 INTL BUSINESS MACHINES INC COM 459200101 6416 3427 SH PUT SOLE 3427 0 0
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