28,290.00 2,230.00 1.680 00 5.89% 00208R-10-2 T 420 00 GOOGLE INC 300.000 813.70 184,110.00 147,944.90 36,165.10 CL A 38259P-50-8 GOOG PFIZER MC 1,500.000 17.42 28,122.50 28.480.00 (337.50) 1,080.00 4.13% 717081-10-3 PFE PROSHARES ULTRASHORT S&P 600 1,000.000 27.33 27,330.00 44,80