Unreerized Holdng Hddng dtle of stern per skate (1) Cost basis (1) on Sep 30(1) Sep 30 (1) gain or loss (1) period IBLACKRCCK INC Symbol: BLK Exchange NYSE EAI: 13,244 Current yield: 2.93% Oct 5, 12 7.000 189.932 1329.53 297.470 2,082.29 752.76 LT Oct 5, 12 3.000 187.820 563.46 297.470 892