<?xml version="1.0"?>

<!-- transaction Portfolio REV E (Simple Version)-->

<portfolio customer="c776" name="Parcel, Eric">
  <transaction type="buy" exchange="ftse">
    <company>zendesk corp</company>
    <cusip>ZDCX</cusip>
    <costbasis>8.775</costbasis>
    <qty>100</qty>
  </transaction>
  <transaction type="buy" exchange="nyse">
    <company>zappyx</company>
    <cusip>ZPPX</cusip>
    <costbasis>0.994</costbasis>
    <qty>750</qty>
  </transaction>
  <transaction type="buy" exchange="nyse">
    <company>zaffymat inc</company>
    <cusip>ZFFX</cusip>
    <costbasis>92.250</costbasis>
    <qty>500</qty>
  </transaction>
  <transaction type="buy" exchange="nasdaq">
    <company>zysmergy inc</company>
    <cusip>ZYSZ</cusip>
    <costbasis>20.313</costbasis>
    <qty>100</qty>
  </transaction>
  <transaction type="sell" exchange="nyse">
    <company>zappyx</company>
    <cusip>ZPPX</cusip>
    <costbasis>0.291</costbasis>
    <qty>250</qty>
  </transaction>
  <transaction type="buy" exchange="dax">
    <company>corex inc</company>
    <cusip>CORX</cusip>
    <costbasis>2.280</costbasis>
    <qty>10000</qty>
  </transaction>
  <transaction type="buy" exchange="nasdaq">
    <company>elixium inc</company>
    <cusip>ELXM</cusip>
    <costbasis>11.238</costbasis>
    <qty>1000</qty>
  </transaction>
  <transaction type="buy" exchange="sse">
    <company>zagmatz ag</company>
    <cusip>ZAGM</cusip>
    <costbasis>11.842</costbasis>
    <qty>500</qty>
  </transaction>
  <transaction type="buy" exchange="sse">
    <company>zurich ag</company>
    <cusip>ZURH</cusip>
    <costbasis>187.750</costbasis>
    <qty>50</qty>
  </transaction>
  <transaction type="buy" exchange="nyse">
    <company>zurlix</company>
    <cusip>ZULX</cusip>
    <costbasis>118.993</costbasis>
    <qty>1000</qty>
  </transaction>
  <transaction type="buy" exchange="nyse">
    <company>gamma holdings</company>
    <cusip>G</cusip>
    <costbasis>4887.255</costbasis>
    <qty>12</qty>
  </transaction>
</portfolio>

