Portfolio|Hedge|Hedge Price|# Holdings|Cash Balance|GAV~|$Val Long|$Val Short
PORTLIST|None|0.0|22947.0|123466.00|1234566.|9876.9957|9876.00

#|Acct|Ext Sec Code|Issuer Code|Issuer Name|Quantity|SM Description|Usym|Security|Isin|Sedol|Cusip|Type|Mkt|$ Value
1|QQ1234|Y.A|Y.A|DEPOS RECPTS STK|22.0|Y.A    S|Y.A|Y.A|US78462QF|2840215|78462QF|S|1.69|-10
2|QQ1234|X|X.A|SEL SEC SPDR|-250.0|X.A    O     20080118    76.00 AC|X.A|XA.U-08|||AX|O|665|25.0
3|QQ1234|SY|S.A|RECPTS STK|500.0|S.A    O     20080118   155.00 AC|S.A|SA.U-08|||00078462Q9zz|O|20|10.0