*04 COST/ CURRENT CURRENT UNREALIZED ANNUAL ANNUAL DESORPTION GUMMY OR* PRICE ORIG COST PRICE MARKET VALUE GAIN/LOSS INCOME YIELD CV AMBICOM HOLDINGS INC NEW ABHI Acquired 1007/10 tic 15,825 NIAINI N/A 0.2500 3,906.25 st N/A NIA N/A BLACKBERRY LTD BBRY / Acquired 03/2603 5.000 14.46 72