13 BCS'C • HELD IN MARGIN Acquitid 12110/09 nc 4,280 23.37 100 034.30 25.8200 110,509.60 10,475.30 8 294.64 7.50 SANTANDER FIN SA10.5%PFD UNIPERSONAL PERI:I/CALLABLE 09/29/14 SANE Acquired 03/29/11 5,176 28 96 149,937.33 25.6400 ./ 132,712.64 -17,224.69 13,587 00 10.23 Total Preferrads