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  <!--Created by hleOfxQuotes on: Mon Oct 17 12:20:54 ICT 2011-->
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      <!--DTSERVER local time is 20111017122054-->
      <STATUS>
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        <SEVERITY>INFO</SEVERITY>
        <MESSAGE>Successful Sign On</MESSAGE>
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      <DTSERVER>20111017052054</DTSERVER>
      <LANGUAGE>ENG</LANGUAGE>
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      <!--DTASOF local time is 20111017000000-->
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          <BROKERID>le.com</BROKERID>
          <ACCTID>0123456789</ACCTID>
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        <INVPOSLIST>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BCOI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BCOI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.26</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BBOB-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BBOB</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.63</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BIME-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BIME</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>2.01</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BIBI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BIBI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.01</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BNOI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BNOI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BROI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BROI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>4.10</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BDSI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BDSI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BBAY-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BBAY</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>0.83</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BEFI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BEFI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.28</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BMNS-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BMNS</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.31</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BUND-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BUND</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>2.77</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: NDSA-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>NDSA</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.70</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: VWIF-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>VWIF</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.32</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SKTA-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SKTA</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>15.50</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SMRI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SMRI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SNUC-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SNUC</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SILT-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SILT</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.91</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SBAG-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SBAG</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>15.25</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IITC-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IITC</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>4.60</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: INSD-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>INSD</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>0.53</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IBSD-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IBSD</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.64</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IRMC-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IRMC</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.70</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IHFI-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IHFI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.40</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HBAY-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HBAY</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>37.75</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HBAG-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HBAG</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>21.10</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HASH-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HASH</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>14.60</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HKAR-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HKAR</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.25</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HSAD-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HSAD</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>41.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: AISP-->
              <!--DTPRICEASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>AISP</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.20</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111016170000</DTPRICEASOF>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
        </INVPOSLIST>
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  </INVSTMTMSGSRSV1>
  <SECLISTMSGSRSV1>
    <SECLIST>
      <STOCKINFO>
        <!--Ticker from quote source is: BCOI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BCOI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Commercial Bank of Iraq</SECNAME>
          <TICKER>BCOI</TICKER>
          <UNITPRICE>1.26</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BBOB-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BBOB</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Bank Of Baghdad</SECNAME>
          <TICKER>BBOB</TICKER>
          <UNITPRICE>3.63</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BIME-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BIME</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Middle East Bank</SECNAME>
          <TICKER>BIME</TICKER>
          <UNITPRICE>2.01</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BIBI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BIBI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Investment Bank of Iraq</SECNAME>
          <TICKER>BIBI</TICKER>
          <UNITPRICE>1.01</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BNOI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BNOI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>National Bank Of Iraq</SECNAME>
          <TICKER>BNOI</TICKER>
          <UNITPRICE>1.00</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BROI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BROI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Credit Bank Of Iraq</SECNAME>
          <TICKER>BROI</TICKER>
          <UNITPRICE>4.10</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BDSI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BDSI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Dar es salam Investment  Bank</SECNAME>
          <TICKER>BDSI</TICKER>
          <UNITPRICE>5.00</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BBAY-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BBAY</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Babylon Bank</SECNAME>
          <TICKER>BBAY</TICKER>
          <UNITPRICE>0.83</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BEFI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BEFI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Economy Bank</SECNAME>
          <TICKER>BEFI</TICKER>
          <UNITPRICE>1.28</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BMNS-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BMNS</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Al-Mansour Bank</SECNAME>
          <TICKER>BMNS</TICKER>
          <UNITPRICE>1.31</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BUND-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BUND</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>United Bank</SECNAME>
          <TICKER>BUND</TICKER>
          <UNITPRICE>2.77</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: NDSA-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>NDSA</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Dar Al-Salam for Insurance</SECNAME>
          <TICKER>NDSA</TICKER>
          <UNITPRICE>3.70</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: VWIF-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>VWIF</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Wiaam for Financial Investment</SECNAME>
          <TICKER>VWIF</TICKER>
          <UNITPRICE>1.32</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SKTA-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SKTA</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Kharkh Tour Amuzement City</SECNAME>
          <TICKER>SKTA</TICKER>
          <UNITPRICE>15.50</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SMRI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SMRI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Mamoura Realestate Investment</SECNAME>
          <TICKER>SMRI</TICKER>
          <UNITPRICE>5.00</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SNUC-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SNUC</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Nukhba for Construction</SECNAME>
          <TICKER>SNUC</TICKER>
          <UNITPRICE>3.00</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SILT-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SILT</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi Land Transport</SECNAME>
          <TICKER>SILT</TICKER>
          <UNITPRICE>5.91</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SBAG-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SBAG</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Badia for General Trans</SECNAME>
          <TICKER>SBAG</TICKER>
          <UNITPRICE>15.25</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IITC-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IITC</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi For Tufted Carpets</SECNAME>
          <TICKER>IITC</TICKER>
          <UNITPRICE>4.60</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: INSD-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>INSD</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>North Soft Drinks</SECNAME>
          <TICKER>INSD</TICKER>
          <UNITPRICE>0.53</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IBSD-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IBSD</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Baghdad Soft Drinks</SECNAME>
          <TICKER>IBSD</TICKER>
          <UNITPRICE>1.64</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IRMC-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IRMC</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Ready Made Clothes</SECNAME>
          <TICKER>IRMC</TICKER>
          <UNITPRICE>3.70</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IHFI-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IHFI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Household Furniture Industry</SECNAME>
          <TICKER>IHFI</TICKER>
          <UNITPRICE>1.40</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HBAY-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HBAY</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Babylon Hotel</SECNAME>
          <TICKER>HBAY</TICKER>
          <UNITPRICE>37.75</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HBAG-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HBAG</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Baghdad Hotel</SECNAME>
          <TICKER>HBAG</TICKER>
          <UNITPRICE>21.10</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HASH-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HASH</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Ashour Hotel</SECNAME>
          <TICKER>HASH</TICKER>
          <UNITPRICE>14.60</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HKAR-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HKAR</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Karbala Hotels</SECNAME>
          <TICKER>HKAR</TICKER>
          <UNITPRICE>5.25</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HSAD-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HSAD</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Sadeer Hotel</SECNAME>
          <TICKER>HSAD</TICKER>
          <UNITPRICE>41.00</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: AISP-->
        <SECINFO>
          <!--DTASOF local time is Mon Oct 17 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>AISP</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi for Seed Production</SECNAME>
          <TICKER>AISP</TICKER>
          <UNITPRICE>5.20</UNITPRICE>
          <DTASOF>20111016170000</DTASOF>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
    </SECLIST>
  </SECLISTMSGSRSV1>
</OFX>
