L 92038875 NATICK MA $40.00 02/18 02/18 2443106E2R0EDATA5 DUNKIN 2337481035 NATICK MA $4.11 02/18 02/18 2443106E2R0E04809 DUNKIN 2337412035 ANTRIM NH $6.63 02/18 02/18 2461043E103PL35W1 MT SUNAPEE TICKETS NEWBURY NH $104.00 02/19 02/19 2475542E2857KPGTV ZEN JAPANESE GRILL AND SU BOSTON

8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMEICL (LbIP SOOT 'NE oupmin PACE MAFICET VALLE (STEWED ANTRIM. INCOME CURFSIf YELD IY4 MILLS CORP MLS MRGN 2,000 21.3800 42,760 4,260 9.9626 NOVEL DENIM HOLDINGS LTD NVLD MRGN 27,150 7.6400 207,4