<?xml version="1.0"?>

<portfolio customer="c776">
  <stock exchange="nyse">
    <company>zacx corp</company>
    <symbol>ZCXM</symbol>
    <price>28.875</price>
  </stock>
  <stock exchange="nyse">
    <company>zappyx</company>
    <symbol>ZPPX</symbol>
    <price>0.994</price>
  </stock>
  <stock exchange="nyse">
    <company>zaffymat inc</company>
    <symbol>ZFFX</symbol>
    <price>92.250</price>
  </stock>
  <stock exchange="nasdaq">
    <company>zysmergy inc</company>
    <symbol>ZYSZ</symbol>
    <price>20.313</price>
  </stock>
  <stock exchange="nasdaq">
    <company>corex inc</company>
    <symbol>CORX</symbol>
    <price>2.380</price>
  </stock>
  <stock exchange="nasdaq">
    <company>elixium inc</company>
    <symbol>ELXM</symbol>
    <price>11.238</price>
  </stock>
  <stock exchange="sse">
    <company>zagmatz ag</company>
    <symbol>ZAGM</symbol>
    <price>11.842</price>
  </stock>
  <stock exchange="sse">
    <company>zurich ag</company>
    <symbol>ZURH</symbol>
    <price>187.750</price>
  </stock>
  <stock exchange="nyse">
    <company>zurlix</company>
    <symbol>ZULX</symbol>
    <price>118.993</price>
  </stock>
  <stock exchange="nyse">
    <company>gamma holdings</company>
    <symbol>G</symbol>
    <price>4887.255</price>
  </stock>
</portfolio>
