<?xml version="1.0" encoding="UTF-8"?>
<?OFX OFXHEADER="200" VERSION="200" SECURITY="NONE" OLDFILEUID="NONE" NEWFILEUID="NONE"?>
<OFX>
  <!--Created by hleOfxQuotes on: Tue Dec 20 10:07:02 ICT 2011-->
  <SIGNONMSGSRSV1>
    <SONRS>
      <!--DTSERVER local time is 20111220100702-->
      <STATUS>
        <CODE>0</CODE>
        <SEVERITY>INFO</SEVERITY>
        <MESSAGE>Successful Sign On</MESSAGE>
      </STATUS>
      <DTSERVER>20111220030702</DTSERVER>
      <LANGUAGE>ENG</LANGUAGE>
    </SONRS>
  </SIGNONMSGSRSV1>
  <INVSTMTMSGSRSV1>
    <INVSTMTTRNRS>
      <TRNUID>FE130FE9-9F41-4791-9E22-99E20011091D</TRNUID>
      <STATUS>
        <CODE>0</CODE>
        <SEVERITY>INFO</SEVERITY>
      </STATUS>
      <!--DTASOF local time is 20111218000000-->
      <INVSTMTRS>
        <DTASOF>20111217170000</DTASOF>
        <CURDEF>USD</CURDEF>
        <INVACCTFROM>
          <BROKERID>le.com</BROKERID>
          <ACCTID>0123456789</ACCTID>
        </INVACCTFROM>
        <INVPOSLIST>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BCOI-->
              <!--DTPRICEASOF local time is Sun Dec 18 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>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BBOB</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.44</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BIME</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.91</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BIBI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>0.93</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BROI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.65</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BDSI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>4.50</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BBAY</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>0.77</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BEFI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.30</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: BNOR-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BNOR</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.99</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BMNS</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.29</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>BUND</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>2.44</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: NAME-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>NAME</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.21</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>NDSA</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.30</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: NAHF-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>NAHF</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>0.90</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>VWIF</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.60</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SKTA</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>15.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SMOF-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SMOF</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>26.50</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SMRI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>3.14</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SNUC</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>2.90</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SILT</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.32</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: SBPT-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SBPT</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>86.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>SBAG</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>9.85</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IMAP-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IMAP</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>2.85</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IITC</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>5.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>INSD</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>0.51</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IBSD</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.58</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IIDP-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IIDP</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.43</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IMPI-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IMPI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>2.70</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IRMC</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>6.05</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: IICM-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>IICM</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>1.22</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HBAY</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>34.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HNTI-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HNTI</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>17.30</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: HTVM-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HTVM</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>32.10</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HKAR</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>4.98</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <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 Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>HSAD</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>33.00</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: AMEF-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>AMEF</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>25.50</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
          <POSSTOCK>
            <INVPOS>
              <!--Ticker from quote source is: AIPM-->
              <!--DTPRICEASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
              <SECID>
                <UNIQUEID>AIPM</UNIQUEID>
                <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
              </SECID>
              <HELDINACCT>OTHER</HELDINACCT>
              <POSTYPE>LONG</POSTYPE>
              <UNITS>0.000</UNITS>
              <UNITPRICE>8.03</UNITPRICE>
              <MKTVAL>0.00</MKTVAL>
              <DTPRICEASOF>20111217170000</DTPRICEASOF>
              <CURRENCY>
                <CURRATE>1.00</CURRATE>
                <CURSYM>IQD</CURSYM>
              </CURRENCY>
              <MEMO>Price as of date based on closing price</MEMO>
            </INVPOS>
            <REINVDIV>Y</REINVDIV>
          </POSSTOCK>
        </INVPOSLIST>
      </INVSTMTRS>
    </INVSTMTTRNRS>
  </INVSTMTMSGSRSV1>
  <SECLISTMSGSRSV1>
    <SECLIST>
      <STOCKINFO>
        <!--Ticker from quote source is: BCOI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 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>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BBOB-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BBOB</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Bank Of Baghdad</SECNAME>
          <TICKER>BBOB</TICKER>
          <UNITPRICE>3.44</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BIME-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BIME</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Middle East Bank</SECNAME>
          <TICKER>BIME</TICKER>
          <UNITPRICE>1.91</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BIBI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BIBI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Investment Bank of Iraq</SECNAME>
          <TICKER>BIBI</TICKER>
          <UNITPRICE>0.93</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BROI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BROI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Credit Bank Of Iraq</SECNAME>
          <TICKER>BROI</TICKER>
          <UNITPRICE>3.65</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BDSI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BDSI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Dar es salam Investment  Bank</SECNAME>
          <TICKER>BDSI</TICKER>
          <UNITPRICE>4.50</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BBAY-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BBAY</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Babylon Bank</SECNAME>
          <TICKER>BBAY</TICKER>
          <UNITPRICE>0.77</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BEFI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BEFI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Economy Bank</SECNAME>
          <TICKER>BEFI</TICKER>
          <UNITPRICE>1.30</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BNOR-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BNOR</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>North Bank</SECNAME>
          <TICKER>BNOR</TICKER>
          <UNITPRICE>1.99</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BMNS-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BMNS</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Al-Mansour Bank</SECNAME>
          <TICKER>BMNS</TICKER>
          <UNITPRICE>1.29</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: BUND-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>BUND</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>United Bank</SECNAME>
          <TICKER>BUND</TICKER>
          <UNITPRICE>2.44</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: NAME-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>NAME</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Al-Ameen for Insurance</SECNAME>
          <TICKER>NAME</TICKER>
          <UNITPRICE>1.21</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: NDSA-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>NDSA</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Dar Al-Salam for Insurance</SECNAME>
          <TICKER>NDSA</TICKER>
          <UNITPRICE>3.30</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: NAHF-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>NAHF</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AHliya For Insurance</SECNAME>
          <TICKER>NAHF</TICKER>
          <UNITPRICE>0.90</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: VWIF-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>VWIF</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Wiaam for Financial Investment</SECNAME>
          <TICKER>VWIF</TICKER>
          <UNITPRICE>1.60</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SKTA-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SKTA</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Kharkh Tour Amuzement City</SECNAME>
          <TICKER>SKTA</TICKER>
          <UNITPRICE>15.00</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SMOF-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SMOF</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Al-Mosul for Funfairs</SECNAME>
          <TICKER>SMOF</TICKER>
          <UNITPRICE>26.50</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SMRI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SMRI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Mamoura Realestate Investment</SECNAME>
          <TICKER>SMRI</TICKER>
          <UNITPRICE>3.14</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SNUC-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SNUC</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Nukhba for Construction</SECNAME>
          <TICKER>SNUC</TICKER>
          <UNITPRICE>2.90</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SILT-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SILT</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi Land Transport</SECNAME>
          <TICKER>SILT</TICKER>
          <UNITPRICE>5.32</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SBPT-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SBPT</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraq Baghdad For General Transportation</SECNAME>
          <TICKER>SBPT</TICKER>
          <UNITPRICE>86.00</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: SBAG-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>SBAG</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Badia for General Trans</SECNAME>
          <TICKER>SBAG</TICKER>
          <UNITPRICE>9.85</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IMAP-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IMAP</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Al-Mansour Pharmaceuticals Industries</SECNAME>
          <TICKER>IMAP</TICKER>
          <UNITPRICE>2.85</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IITC-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IITC</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi For Tufted Carpets</SECNAME>
          <TICKER>IITC</TICKER>
          <UNITPRICE>5.00</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: INSD-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>INSD</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>North Soft Drinks</SECNAME>
          <TICKER>INSD</TICKER>
          <UNITPRICE>0.51</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IBSD-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IBSD</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Baghdad Soft Drinks</SECNAME>
          <TICKER>IBSD</TICKER>
          <UNITPRICE>1.58</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IIDP-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IIDP</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi Date Processing and Marketing</SECNAME>
          <TICKER>IIDP</TICKER>
          <UNITPRICE>1.43</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IMPI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IMPI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Modern Paint Industries</SECNAME>
          <TICKER>IMPI</TICKER>
          <UNITPRICE>2.70</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IRMC-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IRMC</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Ready Made Clothes</SECNAME>
          <TICKER>IRMC</TICKER>
          <UNITPRICE>6.05</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: IICM-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>IICM</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Iraqi Carton Manufacturies</SECNAME>
          <TICKER>IICM</TICKER>
          <UNITPRICE>1.22</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HBAY-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HBAY</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Babylon Hotel</SECNAME>
          <TICKER>HBAY</TICKER>
          <UNITPRICE>34.00</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HNTI-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HNTI</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>National for Tourist Investment</SECNAME>
          <TICKER>HNTI</TICKER>
          <UNITPRICE>17.30</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HTVM-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HTVM</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Tourist Village of Mosul dam</SECNAME>
          <TICKER>HTVM</TICKER>
          <UNITPRICE>32.10</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HKAR-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HKAR</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Karbala Hotels</SECNAME>
          <TICKER>HKAR</TICKER>
          <UNITPRICE>4.98</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: HSAD-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>HSAD</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>AL-Sadeer Hotel</SECNAME>
          <TICKER>HSAD</TICKER>
          <UNITPRICE>33.00</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: AMEF-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>AMEF</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Middle East for Production- Fish</SECNAME>
          <TICKER>AMEF</TICKER>
          <UNITPRICE>25.50</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
      <STOCKINFO>
        <!--Ticker from quote source is: AIPM-->
        <SECINFO>
          <!--DTASOF local time is Sun Dec 18 00:00:00 ICT 2011-->
          <SECID>
            <UNIQUEID>AIPM</UNIQUEID>
            <UNIQUEIDTYPE>TICKER</UNIQUEIDTYPE>
          </SECID>
          <SECNAME>Agricultural  Marketing Meat</SECNAME>
          <TICKER>AIPM</TICKER>
          <UNITPRICE>8.03</UNITPRICE>
          <DTASOF>20111217170000</DTASOF>
          <CURRENCY>
            <CURRATE>1.00</CURRATE>
            <CURSYM>IQD</CURSYM>
          </CURRENCY>
          <MEMO>Price as of date based on closing price</MEMO>
        </SECINFO>
      </STOCKINFO>
    </SECLIST>
  </SECLISTMSGSRSV1>
</OFX>
