<?xml version="1.0"?>

<!-- transaction Portfolio REV E -->

<portfolios>
  <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>
    </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>
  <portfolio customer="c1906" name="Weckmann, Karl">
    <transaction type="buy" exchange="nyse">
      <company>zacx corp</company>
      <cusip>ZCXM</cusip>
      <costbasis>28.875</costbasis>
    </transaction>
    <transaction type="buy" exchange="nyse">
      <company>zappyx</company>
      <cusip>ZPPX</cusip>
      <costbasis>0.994</costbasis>
      <qty>1000</qty>
    </transaction>
    <transaction type="buy" exchange="nyse">
      <company>zaffymat inc</company>
      <cusip>ZFFX</cusip>
      <costbasis>92.250</costbasis>
      <qty>800</qty>
    </transaction>
    <transaction type="buy" exchange="nasdaq">
      <company>zysmergy inc</company>
      <cusip>ZYSZ</cusip>
      <costbasis>20.313</costbasis>
      <qty>100</qty>
    </transaction>
    <transaction type="buy" exchange="dax">
      <company>corex inc</company>
      <cusip>CORX</cusip>
      <costbasis>1.980</costbasis>
      <qty>400</qty>
    </transaction>
    <transaction type="buy" exchange="nasdaq">
      <company>elixium inc</company>
      <cusip>ELXM</cusip>
      <costbasis>11.238</costbasis>
      <qty>200</qty>
    </transaction>
    <transaction type="buy" exchange="nasdaq">
      <company>zysmergy inc</company>
      <cusip>ZYSZ</cusip>
      <costbasis>17.312</costbasis>
      <qty>200</qty>
    </transaction>
    <transaction type="buy" exchange="sse">
      <company>zagmatz ag</company>
      <cusip>ZAGM</cusip>
      <costbasis>11.842</costbasis>
      <qty>2000</qty>
    </transaction>
    <transaction type="buy" exchange="sse">
      <company>zurich ag</company>
      <cusip>ZURH</cusip>
      <costbasis>187.750</costbasis>
      <qty>100</qty>
    </transaction>
    <transaction type="buy" exchange="nyse">
      <company>zurlix</company>
      <cusip>ZULX</cusip>
      <costbasis>118.993</costbasis>
      <qty>300</qty>
    </transaction>
    <transaction type="buy" exchange="nyse">
      <company>berksheyr</company>
      <cusip>B</cusip>
      <costbasis>7807.355</costbasis>
      <qty>12230</qty>
    </transaction>
    <transaction type="sell" exchange="nyse">
      <company>berksheyr</company>
      <cusip>B</cusip>
      <costbasis>11907.445</costbasis>
      <qty>5000</qty>
    </transaction>
  </portfolio>
</portfolios>
