UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13 (F) COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: American Express Financial Corporation
Address: 430 AXP Financial Center
Minneapolis, MN 55474-0000
Form 13F File Number: 28-139
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: Jeffrey Fox
Title: V.P. Investment Accounting
Phone: 612-671-6741
Signature, Place, and Date of Signing:
/s/ Jeffrey Fox Minneapolis, MN July 07, 2005
------------------- ------------------ --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ x ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 6318
Form 13F Information Table Value Total: $60768701 (thousands)
List of Other Included Managers:
No. 13F File Number Name
-------------------- -----------------------------------------
01 28-698 American Express Company
02 28-10477 American Express Asset Management Group Inc.
03 28-1045 American Express Trust Company
04 28-140 American Express Certificate Company
05 28-143 IDS Life Insurance Company
06 28-1046 IDS Life Insurance Company of New York
07 28-10459 American Partners Life
08 28-10456 American Centurion Life of New York
09 28-10457 American Enterprise Life
10 Threadneedle Asset Management Limited
11 28-06558 American Express Asset Management International
12 28-05679 American Express Asset Management International-Japan
13 28-06560 American Express Asset Management International Limited
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAON INC S COM 000360206 1886 106050 SH DEFINED 01 106050 0 0
AAR CORP S COM 000361105 1170 74505 SH DEFINED 01 74505 0 0
AAR CORP S COM 000361105 1129 71800 SH DEFINED 01 02 0 71800 0
AAR CORP S COM 000361105 141 9000 SH DEFINED 01 03 0 9000 0
AAR CORP S COM 000361105 608 38760 SH DEFINED 02 38760 0 0
LIPMAN ELECTRONIC ENGINEERIG COM 000428011 3241 105927 SH DEFINED 01 11 0 0 105927
ROYAL CARIBBEAN COM USD0.01 COM 000886286 16621 344268 SH DEFINED 01 11 0 344268 0
ADC TELECOM S COM 000886309 347 15937 SH DEFINED 01 15937 0 0
ADC TELECOM S COM 000886309 533 24472 SH DEFINED 01 03 0 24472 0
ADC TELECOM S COM 000886309 153 6971 SH DEFINED 01 11 0 0 6971
ADE CORP S COM 00089C107 3989 142214 SH DEFINED 01 142214 0 0
ADE CORP S COM 00089C107 1078 38450 SH DEFINED 01 02 0 38450 0
ADE CORP S COM 00089C107 132 4700 SH DEFINED 01 03 0 4700 0
ADE CORP S COM 00089C107 530 18900 SH DEFINED 02 18900 0 0
ABM INDUSTRIES INC S COM 000957100 2007 102944 SH DEFINED 01 102944 0 0
AFLAC INC S COM 001055102 12327 284812 SH DEFINED 01 284812 0 0
AFLAC INC S COM 001055102 15 331 SH DEFINED 01 02 0 331 0
AFLAC INC S COM 001055102 4580 105815 SH DEFINED 01 03 0 105815 0
CHECK POINT SFTWRE ORD ILS1 COM 001082411 792 40000 SH DEFINED 01 11 0 40000 0
TARO PHARMACEUTICAL INDUS COM 001082718 2482 85371 SH DEFINED 01 11 0 85371 0
AGCO CORP S COM 001084102 9282 485450 SH DEFINED 01 485450 0 0
SYNERON MEDICAL LTD COM 001090935 1448 39575 SH DEFINED 01 11 0 0 39575
AES CORP S COM 00130H105 23 1400 SH DEFINED 00 1400 0 0
AES CORP S COM 00130H105 5688 347215 SH DEFINED 01 347215 0 0
AES CORP S COM 00130H105 647 39550 SH DEFINED 01 02 0 39550 0
AES CORP S COM 00130H105 2257 137763 SH DEFINED 01 03 0 137763 0
AES CORP S COM 00130H105 334 20410 SH DEFINED 02 20410 0 0
AK STEEL S COM 001547108 7607 1186773 SH DEFINED 01 1186773 0 0
AK STEEL S COM 001547108 31 4800 SH DEFINED 02 4800 0 0
AMB PROPERTY CORP. S COM 00163T109 2992 68900 SH DEFINED 01 68900 0 0
AMB PROPERTY CORP. S COM 00163T109 27 620 SH DEFINED 02 620 0 0
AMN HEALTHCARE SERV. S COM 001744101 1441 95890 SH DEFINED 01 0 0 95890
AMN HEALTHCARE SERV. S COM 001744101 1025 68130 SH DEFINED 01 02 0 0 68130
AMN HEALTHCARE SERV. S COM 001744101 126 8400 SH DEFINED 01 03 0 0 8400
AMN HEALTHCARE SERV. S COM 001744101 550 36600 SH DEFINED 02 0 0 36600
AMR CORP DEL S COM 001765106 48628 4015600 SH DEFINED 01 4015600 0 0
AMR CORP DEL S COM 001765106 653 53900 SH DEFINED 01 02 0 15700 38200
AMR CORP DEL S COM 001765106 489 40400 SH DEFINED 01 03 0 40400 0
AMR CORP DEL S COM 001765106 55043 4549060 SH DEFINED 01 11 0 0 4549060
ATI TECHNOLOGIES FSUSD COM 001941103 12 1022 SH DEFINED 01 03 0 1022 0
AT&T CORP S COM 001957505 2 113 SH DEFINED 00 113 0 0
AT&T CORP S COM 001957505 118657 6231828 SH DEFINED 01 6231828 0 0
AT&T CORP S COM 001957505 764 40169 SH DEFINED 01 02 0 40169 0
AT&T CORP S COM 001957505 4753 249631 SH DEFINED 01 03 0 249631 0
AT&T CORP S COM 001957505 1523 80000 SH DEFINED 01 11 0 0 80000
AT&T CORP S COM 001957505 472 24807 SH DEFINED 02 24807 0 0
A.S.V. INC S COM 001963107 14 350 SH DEFINED 01 02 0 350 0
APP CHINA GROUP LTD FSUSD COM 00202K903 540 10804 SH DEFINED 01 02 0 0 10804
ATMI INC S COM 00207R101 2475 85327 SH DEFINED 01 85327 0 0
ATMI INC S COM 00207R101 4 140 SH DEFINED 01 02 0 140 0
ATP OIL & GAS CORPORATION S COM 00208J108 148 6300 SH DEFINED 01 6300 0 0
AU OPTRONICS CORP - ADR COM 002255107 1127 66500 SH DEFINED 01 02 0 0 66500
AARON RENTS INC S COM 002535201 5634 226331 SH DEFINED 01 0 0 226331
AARON RENTS INC-CL A S COM 002535300 102 4500 SH DEFINED 01 4500 0 0
AAMES INVESTMENT CORP S COM 00253G108 651 67000 SH DEFINED 01 67000 0 0
ABAXIS S COM 002567105 589 54205 SH DEFINED 01 54205 0 0
ABBOTT LABS * S COM 002824100 37 762 SH DEFINED 00 762 0 0
ABBOTT LABS * S COM 002824100 264484 5396547 SH DEFINED 01 5396547 0 0
ABBOTT LABS * S COM 002824100 730 14902 SH DEFINED 01 02 0 14902 0
ABBOTT LABS * S COM 002824100 16589 338469 SH DEFINED 01 03 0 338469 0
ABBOTT LABS * S COM 002824100 97587 1992311 SH DEFINED 01 11 0 112767 1879544
ABBOTT LABS * S COM 002824100 259 5282 SH DEFINED 02 5282 0 0
ABERCROMBIE & FITCH S COM 002896207 40 583 SH DEFINED 00 583 0 0
ABERCROMBIE & FITCH S COM 002896207 1483 21583 SH DEFINED 01 21583 0 0
ABERCROMBIE & FITCH S COM 002896207 941 13692 SH DEFINED 01 02 0 13692 0
ABGENIX INC S COM 00339B107 1044 121600 SH DEFINED 01 121600 0 0
ABGENIX INC S COM 00339B107 3 390 SH DEFINED 01 02 0 390 0
ABITIBI-CONSOLIDATED FSUSD COM 003924107 12519 2794280 SH DEFINED 01 2794280 0 0
ACADIA REALTY TRUST S COM 004239109 4017 215414 SH DEFINED 01 215414 0 0
ACCREDITED HOME LENDERS S COM 00437P107 5010 113875 SH DEFINED 01 113875 0 0
ACCREDO HEALTH INC S COM 00437V104 5167 113805 SH DEFINED 01 113805 0 0
ACCURIDE CORP COM 004398103 1193 112519 SH DEFINED 01 11 0 0 112519
ACE CASH EXPRESS INC S COM 004403101 125 4893 SH DEFINED 01 4893 0 0
ACTIVISION INC S COM 004930202 356 21568 SH DEFINED 01 21568 0 0
ACTION PERFORMANCE S COM 004933107 502 57009 SH DEFINED 01 57009 0 0
ACTEL CORP S COM 004934105 803 57777 SH DEFINED 01 57777 0 0
ACTIVCARD CORP - US COM 00506J107 536 117200 SH DEFINED 01 02 0 0 117200
ACTUANT CORPORATION. S COM 00508X203 7079 147628 SH DEFINED 01 147628 0 0
ACTUANT CORPORATION. S COM 00508X203 8985 187448 SH DEFINED 01 02 0 187448 0
ACTUANT CORPORATION. S COM 00508X203 546 11396 SH DEFINED 01 03 0 11396 0
ACUITY BRANDS INC S COM 00508Y102 2732 106353 SH DEFINED 01 0 0 106353
ACXIOM CORP S COM 005125109 34628 1658485 SH DEFINED 01 1658485 0 0
ACXIOM CORP S COM 005125109 2323 111254 SH DEFINED 01 02 0 111254 0
ACXIOM CORP S COM 005125109 1875 89821 SH DEFINED 01 03 0 89821 0
ADAPTEC INC S COM 00651F108 1002 258342 SH DEFINED 01 258342 0 0
ADMINISTAFF INC S COM 007094105 1794 75477 SH DEFINED 01 75477 0 0
ADOBE SYSTEMS INC S COM 00724F101 35 1178 SH DEFINED 00 1178 0 0
ADOBE SYSTEMS INC S COM 00724F101 7324 255901 SH DEFINED 01 255901 0 0
ADOBE SYSTEMS INC S COM 00724F101 737 25737 SH DEFINED 01 02 0 25737 0
ADOBE SYSTEMS INC S COM 00724F101 3008 105114 SH DEFINED 01 03 0 105114 0
ADOBE SYSTEMS INC S COM 00724F101 13188 461404 SH DEFINED 01 11 0 134374 327030
ADOBE SYSTEMS INC S COM 00724F101 181 6312 SH DEFINED 01 13 0 6312 0
ADOBE SYSTEMS INC S COM 00724F101 405 14132 SH DEFINED 02 11132 0 3000
ADTRAN INC S COM 00738A106 2808 113215 SH DEFINED 01 113215 0 0
ADTRAN INC S COM 00738A106 6 240 SH DEFINED 01 02 0 240 0
ADVANCE AMER CASH ADVANCE S COM 00739W107 1 51 SH DEFINED 01 02 0 0 51
ADVANCE AUTO PARTS. S COM 00751Y106 79955 1238658 SH DEFINED 01 1238658 0 0
ADVANCE AUTO PARTS. S COM 00751Y106 9699 150268 SH DEFINED 01 02 0 150268 0
ADVANCE AUTO PARTS. S COM 00751Y106 2772 42945 SH DEFINED 01 03 0 42945 0
ADVANCED NEUROMODULA. S COM 00757T101 2486 62650 SH DEFINED 01 62650 0 0
ADVANCED NEUROMODULA. S COM 00757T101 534 13450 SH DEFINED 01 02 0 13450 0
ADVO INC S COM 007585102 5619 176432 SH DEFINED 01 176432 0 0
ADVISORY BOARD CO S COM 00762W107 3168 65000 SH DEFINED 01 0 0 65000
ADVISORY BOARD CO S COM 00762W107 823 16900 SH DEFINED 01 02 0 0 16900
ADVISORY BOARD CO S COM 00762W107 102 2100 SH DEFINED 01 03 0 0 2100
ADVISORY BOARD CO S COM 00762W107 2088 42835 SH DEFINED 01 11 0 0 42835
ADVISORY BOARD CO S COM 00762W107 438 9000 SH DEFINED 02 0 0 9000
ADVANCED MEDICAL OPTICS INC COM 00763M108 1129 28400 SH DEFINED 01 28400 0 0
AEROFLEX INC S COM 007768104 4058 483048 SH DEFINED 01 483048 0 0
AEROFLEX INC S COM 007768104 6 640 SH DEFINED 01 02 0 640 0
AEROPOSTALE INC. S COM 007865108 6 165 SH DEFINED 00 0 0 165
AEROPOSTALE INC. S COM 007865108 3234 96250 SH DEFINED 01 0 0 96250
AEROPOSTALE INC. S COM 007865108 226 6710 SH DEFINED 01 02 0 0 6710
ADVANCED MICRO DEV S COM 007903107 2186 126039 SH DEFINED 01 126039 0 0
ADVANCED MICRO DEV S COM 007903107 21 1234 SH DEFINED 01 02 0 1234 0
ADVANCED MICRO DEV S COM 007903107 1445 83305 SH DEFINED 01 03 0 83305 0
ADVANCED MICRO DEV S COM 007903107 26211 1513289 SH DEFINED 01 11 0 0 1513289
ADVANCED MICRO DEV S COM 007903107 115 6654 SH DEFINED 02 6654 0 0
ADVANTA B S COM 007942204 3793 134691 SH DEFINED 01 0 0 134691
ADVANCED ENERGY IND S COM 007973100 682 86818 SH DEFINED 01 86818 0 0
ADVENT SOFTWARE S COM 007974108 22212 1096352 SH DEFINED 01 1096352 0 0
ADVENT SOFTWARE S COM 007974108 1544 76183 SH DEFINED 01 02 0 76183 0
ADVENT SOFTWARE S COM 007974108 1283 63336 SH DEFINED 01 03 0 63336 0
AETNA INC NEW S COM 00817Y108 1 16 SH DEFINED 00 16 0 0
AETNA INC NEW S COM 00817Y108 27896 336819 SH DEFINED 01 336819 0 0
AETNA INC NEW S COM 00817Y108 370 4478 SH DEFINED 01 02 0 4478 0
AETNA INC NEW S COM 00817Y108 5074 61262 SH DEFINED 01 03 0 61262 0
AETNA INC NEW S COM 00817Y108 537 6484 SH DEFINED 01 11 0 0 6484
AETNA INC NEW S COM 00817Y108 413 4990 SH DEFINED 02 4990 0 0
AFFILIATED COMPUTER S COM 008190100 53187 1040869 SH DEFINED 01 1040869 0 0
AFFILIATED COMPUTER S COM 008190100 1117 21868 SH DEFINED 01 02 0 1655 20213
AFFILIATED COMPUTER S COM 008190100 1363 26675 SH DEFINED 01 03 0 26675 0
AFFILIATED COMPUTER S COM 008190100 4088 80000 SH DEFINED 01 11 0 0 80000
AFFILIATED MANAGERS S COM 008252108 4913 71893 SH DEFINED 01 71893 0 0
AFFILIATED MANAGERS S COM 008252108 315 4600 SH DEFINED 01 02 0 4600 0
AFFYMETRIX. S COM 00826T108 1105 20490 SH DEFINED 01 20490 0 0
AFFYMETRIX. S COM 00826T108 41300 765812 SH DEFINED 01 02 0 765812 0
AFFYMETRIX. S COM 00826T108 2549 47259 SH DEFINED 01 03 0 47259 0
AFFYMETRIX. S COM 00826T108 1176 21817 SH DEFINED 01 11 0 0 21817
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 733 46180 SH DEFINED 01 02 0 0 46180
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 74 4700 SH DEFINED 01 03 0 0 4700
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 1525 96700 SH DEFINED 01 11 0 0 96700
AFFIRMATIVE INSURANCE HOLDIN COM 008272106 181 11400 SH DEFINED 02 0 0 11400
AFTERMARKET TECH. S COM 008318107 640 36699 SH DEFINED 01 36699 0 0
AFTERMARKET TECH. S COM 008318107 1370 78600 SH DEFINED 01 02 0 78600 0
AFTERMARKET TECH. S COM 008318107 166 9500 SH DEFINED 01 03 0 9500 0
AFTERMARKET TECH. S COM 008318107 727 41700 SH DEFINED 02 41700 0 0
AGERE SYSTEMS INC S COM 00845V308 1484 123680 SH DEFINED 01 123680 0 0
AGERE SYSTEMS INC S COM 00845V308 829 68900 SH DEFINED 01 11 0 0 68900
AGILENT TECHNOLOGIES S COM 00846U101 3351 145558 SH DEFINED 01 145558 0 0
AGILENT TECHNOLOGIES S COM 00846U101 2099 91198 SH DEFINED 01 03 0 91198 0
AGILE SOFTWARE CORP S COM 00846X105 703 111600 SH DEFINED 01 111600 0 0
AGNICO EAGLE MINES FSUSD COM 008474108 2627 208500 SH DEFINED 01 208500 0 0
AGNICO EAGLE MINES FSUSD COM 008474108 1802 143000 SH DEFINED 01 02 0 0 143000
AGILYSYS INC S COM 00847J105 4644 295800 SH DEFINED 01 295800 0 0
AGREE REALTY CORP S COM 008492100 3278 108390 SH DEFINED 01 108390 0 0
AGRIUM FSUSD COM 008916108 6078 309936 SH DEFINED 01 309936 0 0
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AIR PROD & CHEM S COM 009158106 76 1260 SH DEFINED 00 1260 0 0
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NOBLE CORP FSUSD COM G65422100 1446 23503 SH DEFINED 01 02 0 23503 0
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02MICRO INTERNATIONA. FSUSD COM G6797E106 288 20550 SH DEFINED 01 02 0 20550 0
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UTI WORLDWIDE INC FSUSD COM G87210103 14006 201190 SH DEFINED 01 201190 0 0
UTI WORLDWIDE INC FSUSD COM G87210103 324 4650 SH DEFINED 01 02 0 4650 0
UTI WORLDWIDE INC FSUSD COM G87210103 44307 636411 SH DEFINED 01 11 0 0 636411
TRANSOCEAN INC FSUSD COM G90078109 3 68 SH DEFINED 00 68 0 0
TRANSOCEAN INC FSUSD COM G90078109 226381 4194547 SH DEFINED 01 4194547 0 0
TRANSOCEAN INC FSUSD COM G90078109 105 1944 SH DEFINED 01 02 0 1944 0
TRANSOCEAN INC FSUSD COM G90078109 6999 129677 SH DEFINED 01 03 0 129677 0
TRANSOCEAN INC FSUSD COM G90078109 369 6832 SH DEFINED 01 13 0 6832 0
TRANSOCEAN INC FSUSD COM G90078109 514 9516 SH DEFINED 02 9516 0 0
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WEATHERFORD INTL FSUSD COM G95089101 397 6847 SH DEFINED 01 02 0 712 6135
WEATHERFORD INTL FSUSD COM G95089101 1366 23560 SH DEFINED 01 03 0 23560 0
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XL CAPITAL LTD CL A FSUSD COM G98255105 223209 2999330 SH DEFINED 01 2999330 0 0
XL CAPITAL LTD CL A FSUSD COM G98255105 6709 90152 SH DEFINED 01 03 0 90152 0
XL CAPITAL LTD CL A FSUSD COM G98255105 2765 37200 SH DEFINED 01 11 0 0 37200
ALCON FSUSD COM H01301102 39427 360556 SH DEFINED 01 360556 0 0
ALCON FSUSD COM H01301102 109 1000 SH DEFINED 01 02 0 1000 0
MILLICOM INTL - MICC.US COM L6388F102 579 31581 SH DEFINED 01 02 0 31581 0
MILLICOM INTL CELL FSUSD COM L6388F110 15894 866627 SH DEFINED 01 866627 0 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 20 1009 SH DEFINED 01 03 0 1009 0
CHECKPOINT SOFTWARE FSUSD COM M22465104 1363 68855 SH DEFINED 01 11 0 68855 0
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LIPMAN FSUSD COM M6772H101 1332 43295 SH DEFINED 01 13 0 0 43295
M SYSTEMS FLSH DISK FSUSD COM M7061C100 599 31260 SH DEFINED 01 31260 0 0
ORBOTECH LTD FSUSD COM M75253100 571 26550 SH DEFINED 01 26550 0 0
ORBOTECH LTD FSUSD COM M75253100 138 6400 SH DEFINED 01 02 0 6400 0
RADWARE LTD. FSUSD COM M81873107 255 14150 SH DEFINED 01 02 0 14150 0
SHAMIR OPTICAL INDUSTRY LTD COM M83683108 59 3680 SH DEFINED 01 3680 0 0
SHAMIR OPTICAL INDUSTRY LTD COM M83683108 122 7550 SH DEFINED 01 02 0 7550 0
SHOPPING.COM LTD FSUSD COM M8405Q102 286 13700 SH DEFINED 01 13700 0 0
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TARO PHARMACEUTICAL FSUSD COM M8737E108 729 25100 SH DEFINED 01 25100 0 0
MCI INC SEP 05 20C OPT MQI/ID 5792 9900 SH CALL DEFINED 01 02 0 0 9900
MORGAN STANLEY RETAIL INDEX JU OPT MVR/SK 440 4400 SH PUT DEFINED 01 02 0 0 4400
ASML HLDG NV-NY REG FSUSD COM N07059111 28774 1837415 SH DEFINED 01 0 0 1837415
ASML HLDG NV-NY REG FSUSD COM N07059111 1244 79429 SH DEFINED 01 02 0 0 79429
CNH GLOBAL N.V. FSUSD COM N20935206 3476 184000 SH DEFINED 01 184000 0 0
CORE LABS FSUSD COM N22717107 148 5516 SH DEFINED 01 5516 0 0
ORTHOFIX INTL FSUSD COM N6748L102 1076 25000 SH DEFINED 01 25000 0 0
KERZNER INTL LTD FSUSD COM P6065Y107 12072 212001 SH DEFINED 01 212001 0 0
KERZNER INTL LTD FSUSD COM P6065Y107 58 1026 SH DEFINED 01 02 0 0 1026
STEINER LEISURE LTD. FSUSD COM P8744Y102 925 24960 SH DEFINED 01 24960 0 0
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QWEST COMM INTL JUL 05 2.5C OPT Q/GZ 744 6200 SH CALL DEFINED 01 02 0 0 6200
TELVENT GIT SA COM TLVT 23 2264 SH DEFINED 01 02 0 0 2264
UTI WORLDWIDE INC COM UTIW 2686 38600 SH DEFINED 01 02 0 38600 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 377 25200 SH DEFINED 01 25200 0 0
ROYAL CARIBBEAN FSUSD COM V7780T103 112461 2325501 SH DEFINED 01 2325501 0 0
ROYAL CARIBBEAN FSUSD COM V7780T103 8020 165855 SH DEFINED 01 02 0 109955 55900
ROYAL CARIBBEAN FSUSD COM V7780T103 1294 26766 SH DEFINED 01 03 0 26766 0
FANNIE MAE JAN 06 75C OPT WFN/AO 24 1200 SH CALL DEFINED 01 02 0 0 1200
NEXTEL COMM JAN 06 01/21/2006 OPT WFUAYCO06 6765 11765 SH CALL DEFINED 01 0 0 11765
WAL-MART JAN 06 60C OPT WWT/AL 0 21 SH CALL DEFINED 01 02 0 0 21
ASE TEST LTD FSUSD COM Y02516105 765 118800 SH DEFINED 01 118800 0 0
DRYSHIPS INC FSUSD COM Y2109Q101 222 13426 SH DEFINED 01 13426 0 0
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 35247 2668193 SH DEFINED 01 2668193 0 0
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 911 68867 SH DEFINED 01 02 0 1554 67313
FLEXTRONICS INTL LTD FSUSD COM Y2573F102 33 2529 SH DEFINED 01 03 0 2529 0
OMI CORP FSUSD COM Y6476W104 1389 73079 SH DEFINED 01 73079 0 0