AGH 3.94 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.5 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 51.5 0.00 Vol 0 ONE 3 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
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Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 4
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - CAD Class 5
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 1
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 2
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 3
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 4
Anaplans Institutional Insured Credit Receivables Fund Ltd - Target Profit - USD Class 5
Asia Pacific Basket Ltd., A Class Shares
Asia Pacific Basket Ltd., B Class Shares
Aurum Fortress Fund Ltd
Aurum Investor Dollar Fund Ltd.
Aurum Investor Euro Fund Ltd
Aurum Investor Sterling Fund Ltd
Aurum Investor Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Dollar Fund Ltd
Aurum Isis Dollar Fund Ltd - Professional Restricted Shares
Aurum Isis Euro Fund Ltd
Aurum Isis Institutional Dollar Fund Ltd
Aurum Isis Institutional Euro Fund Ltd
Aurum Isis Institutional Sterling Fund Ltd
Aurum Isis Sterling Fund Ltd
Aurum Isis Sterling Fund Ltd - Professional Restricted Shares
Aurum Isis Swiss Franc Fund Ltd
Aurum Isis Swiss Franc Fund Ltd - Professional Restricted Shares
Aurum Managed Dollar Portfolio Ltd

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09:00-16:30 Continuous Trading

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FAX: +1 (441) 292 7619
Email: info@bsx.com

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3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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