erred securities Hddng $7,500 Trade cut 1150,000.000 Winne of shares PuichmelSere pH 010e (1) 1151,617.34 Cott oasis (S) Me per share on Ion 30(S) 1153,29725 vMue on ran 30 (1) 11,680.51 uniesized aan or loss (I) Hddng period OTIGROUP CAPITAL MI EXIXFLT TRUST PFD 7.875% DUE 10'301204