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List of Section 13F Securities

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List of Section 13F Securities List of Section 13F Securities 1st Quarter FY 2004 Copyright (c) 2004 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bureau does not guarantee the accuracy or completeness of the CUSIP Numbers and standard descriptions included herein and neither the American Bankers Association nor Standard & Poor's CUSIP Service Bureau shall be responsible for any errors, omissions or damages arising out of the use of such information. U.S. Securities and Exchange Commission OFFICIAL LIST OF SECTION 13(f) SECURITIES USER INFORMATION SHEET General This list of “Section 13(f) securities” as defined by Rule 13f-1(c) [17 CFR 240.13f-1(c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)]. It is made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR 240.13f-1] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of March 15, 2004, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending March 31, 2004. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by Section 13(f)(1) and Rule 13f-1 thereunder. Features (1) Additions and Deletions: Revisions made to the list of Section 13(f) securities are indicated in a column titled “STATUS.” The word “ADDED” in the status column opposite the name of a security indicates that the security has become a Section 13(f) security. The word “DELETED” in the status column opposite the name of a security indicates that the security ceases to be a 13(f) security since the date of the last list. (2) List of options: An asterisk is placed next to the name of any security having a listed option and each option is individually listed with its own CUSIP number immediately below the name of the security having the option. A manager reporting holdings of options on its Form13F should use the CUSIP number of each option as to which holding are reported. Run Date: 3/31/2004 ** List Of Section 13F Securities ** Page 1 Run Time: 14:38 Fiscal Year: 2004 Qtr: 1 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS B49233 10 7 ICOS VISION SYS CORP N V ORD D1497A 10 1 CELANESE AG ORD D1668R 12 3 * DAIMLERCHRYSLER AG ORD D1668R 90 3 DAIMLERCHRYSLER AG CALL D1668R 95 3 DAIMLERCHRYSLER AG PUT D18190 89 8 * DEUTSCHE BANK AG NAMEN ORD D18190 90 8 DEUTSCHE BANK AG NAMEN CALL D18190 95 8 DEUTSCHE BANK AG NAMEN PUT G0070K 10 3 * ACE LTD ORD G0070K 90 3 ACE LTD CALL G0070K 95 3 ACE LTD PUT G02602 10 3 * AMDOCS LTD ORD G02602 90 3 AMDOCS LTD CALL G02602 95 3 AMDOCS LTD PUT G02995 10 1 AMERICAN SAFETY INS HLDGS LT ORD G03910 10 9 * ANNUITY AND LIFE RE HLDGS ORD G03910 90 9 ANNUITY AND LIFE RE HLDGS CALL G03910 95 9 ANNUITY AND LIFE RE HLDGS PUT G04074 10 3 * APEX SILVER MINES LTD ORD G04074 90 3 APEX SILVER MINES LTD CALL G04074 95 3 APEX SILVER MINES LTD PUT G0450A 10 5 * ARCH CAP GROUP LTD ORD G0450A 90 5 ARCH CAP GROUP LTD CALL G0450A 95 5 ARCH CAP GROUP LTD PUT G05384 10 5 ASPEN INSURANCE HOLDINGS LTD SHS G0692U 10 9 AXIS CAPITAL HOLDINGS SHS G07644 10 0 BANK OF BERMUDA LTD SHS DELETED G1150G 11 1 * ACCENTURE LTD BERMUDA CL A G1150G 90 1 ACCENTURE LTD BERMUDA CALL G1150G 95 1 ACCENTURE LTD BERMUDA PUT G16962 10 5 * BUNGE LIMITED COM G16962 90 5 BUNGE LIMITED CALL G16962 95 5 BUNGE LIMITED PUT G20045 20 2 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW Run Date: 3/31/2004 ** List Of Section 13F Securities ** Page 2 Run Time: 14:38 Fiscal Year: 2004 Qtr: 1 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G2108N 10 9 * CHINADOTCOM CORP CL A G2108N 90 9 CHINADOTCOM CORP CALL G2108N 95 9 CHINADOTCOM CORP PUT G21082 10 5 * CHINA YUCHAI INTL LTD COM G21082 90 5 CHINA YUCHAI INTL LTD CALL G21082 95 5 CHINA YUCHAI INTL LTD PUT G2110R 10 6 * CHIPMOS TECH BERMUDA LTD SHS G2110R 90 6 CHIPMOS TECH BERMUDA LTD CALL G2110R 95 6 CHIPMOS TECH BERMUDA LTD PUT G23773 10 7 CONSOLIDATED WATER CO INC ORD G24182 10 0 * COOPER INDS LTD CL A G24182 90 0 COOPER INDS LTD CALL G24182 95 0 COOPER INDS LTD PUT G2519Y 10 8 CREDICORP LTD COM G27545 10 5 DF CHINA TECHNOLOGY INC ORD G28471 10 3 DSG INTL LTD ORD G29539 16 3 ELAN CORP PLC *W EXP 08/31/200 G30397 10 6 ENDURANCE SPECIALTY HLDGS LT SHS G31611 10 9 * XCELERA INC COM G31611 90 9 XCELERA INC CALL G31611 95 9 XCELERA INC PUT G32030 10 1 EURO TECH HOLDINGS CO LTD ORD G3223R 10 8 * EVEREST RE GROUP LTD COM G3223R 90 8 EVEREST RE GROUP LTD CALL G3223R 95 8 EVEREST RE GROUP LTD PUT G36738 10 5 * FRESH DEL MONTE PRODUCE INC ORD G36738 90 5 FRESH DEL MONTE PRODUCE INC CALL G36738 95 5 FRESH DEL MONTE PRODUCE INC PUT G3682E 12 7 FRONTLINE LTD ORD G37260 10 9 * GARMIN LTD ORD G37260 90 9 GARMIN LTD CALL G37260 95 9 GARMIN LTD PUT G3921A 17 5 * GLOBAL CROSSING LTD SHS NEW ADDED G3921A 90 5 GLOBAL CROSSING LTD CALL ADDED Run Date: 3/31/2004 ** List Of Section 13F Securities ** Page 3 Run Time: 14:38 Fiscal Year: 2004 Qtr: 1 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G3921A 95 5 GLOBAL CROSSING LTD PUT ADDED G3930E 10 1 * GLOBALSANTAFE CORP SHS G3930E 90 1 GLOBALSANTAFE CORP CALL G3930E 95 1 GLOBALSANTAFE CORP PUT G39300 10 1 GLOBAL SOURCES LTD ORD G39320 10 9 GLOBAL-TECH APPLIANCES INC ORD G4388N 10 6 * HELEN OF TROY CORP LTD COM G4388N 90 6 HELEN OF TROY CORP LTD CALL G4388N 95 6 HELEN OF TROY CORP LTD PUT G4481U 10 6 HIGHWAY HLDGS LTD ORD G4776G 10 1 * INGERSOLL-RAND COMPANY LTD CL A G4776G 90 1 INGERSOLL-RAND COMPANY LTD CALL G4776G 95 1 INGERSOLL-RAND COMPANY LTD PUT G4911N 30 0 INTERWAVE COMMUNCTNS INTL LT SHS NEW G4933P 10 1 * IPC HLDGS LTD ORD G4933P 90 1 IPC HLDGS LTD CALL G4933P 95 1 IPC HLDGS LTD PUT G5138L 10 0 JINPAN INTL LTD ORD G5299G 10 6 KNIGHTSBRIDGE TANKERS LTD ORD G55312 10 5 LJ INTL INC ORD G55312 11 3 LJ INTL INC *W EXP 04/15/200 G5876H 10 5 * MARVELL TECHNOLOGY GROUP LTD ORD G5876H 90 5 MARVELL TECHNOLOGY GROUP LTD CALL G5876H 95 5 MARVELL TECHNOLOGY GROUP LTD PUT G6052F 10 3 * MAX RE CAPITAL LTD HAMILTON SHS G6052F 90 3 MAX RE CAPITAL LTD HAMILTON CALL G6052F 95 3 MAX RE CAPITAL LTD HAMILTON PUT G62185 10 6 MONTPELIER RE HOLDINGS LTD SHS G6359F 10 3 * NABORS INDUSTRIES LTD SHS G6359F 90 3 NABORS INDUSTRIES LTD CALL G6359F 95 3 NABORS INDUSTRIES LTD PUT G65422 10 0 * NOBLE CORPORATION SHS G65422 90 0 NOBLE CORPORATION CALL G65422 95 0 NOBLE CORPORATION PUT Run Date: 3/31/2004 ** List Of Section 13F Securities ** Page 4 Run Time: 14:38 Fiscal Year: 2004 Qtr: 1 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G65773 10 6 NORDIC AMERICAN TANKER SHIPP COM G6674P 10 9 NOVEL DENIM HLDGS LTD ORD G67543 10 1 * OPENTV CORP CL A G67543 90 1 OPENTV CORP CALL G67543 95 1 OPENTV CORP PUT G67743 10 7 ORIENT-EXPRESS HOTELS LTD CL A G6797E 10 6 * O2MICRO INTERNATIONAL LIMITE ORD G6797E 90 6 O2MICRO INTERNATIONAL LIMITE CALL G6797E 95 6 O2MICRO INTERNATIONAL LIMITE PUT G6852T 10 5 * PARTNERRE LTD COM G6852T 90 5 PARTNERRE LTD CALL G6852T 95 5 PARTNERRE LTD PUT G69586 10 8 PEAK INTL LTD ORD G7127P 10 0 * PLATINUM UNDERWRITER HLDGS L COM G7127P 90 0 PLATINUM UNDERWRITER HLDGS L CALL G7127P 95 0 PLATINUM UNDERWRITER HLDGS L PUT G73018 10 6 PXRE GROUP LTD COM G7303A 10 9 * QIAO XING UNIVERSAL TELEPHON ORD G7303A 90 9 QIAO XING UNIVERSAL TELEPHON CALL G7303A 95 9 QIAO XING UNIVERSAL TELEPHON PUT G7342H 10 7 * RADICA GAMES LTD ORD G7342H 90 7 RADICA GAMES LTD CALL G7342H 95 7 RADICA GAMES LTD PUT G7496G 10 3 * RENAISSANCE RE HLDGS LTD COM G7496G 90 3 RENAISSANCE RE HLDGS LTD CALL G7496G 95 3 RENAISSANCE RE HLDGS LTD PUT G7885T 10 4 SCOTTISH RE GROUP LTD ORD G7945J 10 4 * SEAGATE TECHNOLOGY SHS G7945J 90 4 SEAGATE TECHNOLOGY CALL G7945J 95 4 SEAGATE TECHNOLOGY PUT G81365 10 1 SILVERSTAR HLDGS LTD ORD G81477 10 4 * SINA CORP ORD G81477 90 4 SINA CORP CALL G81477 95 4 SINA CORP PUT Run Date: 3/31/2004 ** List Of Section 13F Securities ** Page 5 Run Time: 14:38 Fiscal Year: 2004 Qtr: 1 IVM001 CUSIP NO ISSUER NAME ISSUER DESCRIPTION STATUS G84922 10 6 STEWART W P & CO LTD COM G87210 10 3 UTI WORLDWIDE INC ORD G88653 12 9 TIERS PRINCIPAL PROTECTED TR S&P 01-19 TR G88653 20 2 TIERS PRINCIPAL PROTECTED TR TIERS2000-2007 G88653 40 0 TIERS PRINCIPAL PROTECTED TR TIERS2000-2014 G88653 50 9 TIERS PRINCIPAL PROTECTED TR TIERS 2000-2013 G88653 60 8 TIERS PRINCIPAL PROTECTED TR S&P 2001 11 TR G88653 70 7 TIERS PRINCIPAL PROTECTED TR TIERS 2001-13 G88653 80 6 TIERS PRINCIPAL PROTECTED TR DJIA 2001-26 G88653 88 9 TIERS PRINCIPAL PROTECTED TR 2002-1 TR CTF G8915Z 10 2 * HILFIGER TOMMY CORP ORD G8915Z 90 2 HILFIGER TOMMY CORP CALL G8915Z 95 2 HILFIGER TOMMY CORP PUT G89935 10 3 TRAMFORD INTL LTD ORD G90078 10 9 * TRANSOCEAN INC ORD G90078 90 9 TRANSOCEAN INC CALL G90078 95 9 TRANSOCEAN INC PUT G9108L 10 8 TSAKOS ENERGY NAVIGATION LTD SHS G9456A 10 0 GOLAR LNG LTD BERMUDA SHS G95089 10 1 * WEATHERFORD INTERNATIONAL LT COM G95089 90 1 WEATHERFORD INTERNATIONAL LT CALL G95089 95 1 WEATHERFORD INTERNATIONAL LT PUT G9618E 10 7 WHITE MTNS INS GROUP LTD COM G96655 10 8 * WILLIS GROUP HOLDINGS LTD SHS G96655 90 8 WILLIS GROUP HOLDINGS LTD CALL G96655 95 8 WILLIS GROUP HOLDINGS LTD PUT G9825R 10 7 * XOMA LTD ORD G9825R 90 7 XOMA LTD CALL G9825R 95 7 XOMA LTD PUT G98255 10 5 * XL CAP LTD CL A G98255
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