ccount 246,945 256,177 245,223 -4.28% 4.61% Spencer House- Global Equity Portfolio Segregated Account 77,040 79,806 68,838 -13.74% 1.44% Soc Gen Europe Meduim Structured Product 1,000,000 498,800 284,500 -42.96% 18.67% Soc Gen Strategic Equity Fund Codeis Structured Product 500,000 586,150 566,45