245 Park Avenue New Y New York 10167 8 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP AOCT TYPE OLIAPRITT PRCE MARKET VALUE ESTIMATED ANNUAL INCOME CURIeff YELL/ NI STANDARD & POORS DEPOSITORY SPY SHRT -Z150 125.6700 -270.191 -2,713 1.0041