DETAILS ON RUT wiscucrito 07/27/07 07/24107 SOLD DEERFIELD TRIARC CAP COPP OFR .82,500 12.B4270 1.054.556.53 AVG PRICE SHOwN.DETNLS On REO UNSOIJCITED r C n r TOTAL 5.125.700.00 51.289.086.17 DEPOSITS AND WITHDRAWALS DATE TRINEACTI311 DESCRIPTOR DEW Anton CREW AMMO 07/13/07 FUNDS REC END