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Instruments

Name		Stock exchange	Average volume	Price	Type
LYNCH GROUP HOLDINGS LIMITED	LGL	Australian S.E.	86,519	1.4 AUD	Stock
MERRILL LYNCH DEPOSITOR INC. 6.0518% INDEX PLUS TRUST SERIES 2003-1	IPB	Nyse	1,055	25.32 USD	Stock
ETC - MERRILL LYNCH AFRICA LIONS INDEX	CPLCI	Swiss Exchange	0	492.2 CHF	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX CANSLIM MEETS LYNCH		Börse Stuttgart	-	139.4 EUR	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX DOPPEL-MOMENTUM NACH LYNCH		Börse Stuttgart	-	146.2 EUR	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX DOPPEL-MOMENTUM NACH LYNCH	LS9QVU	Berne S.E.	-	- CHF	Certificat
MERRILL LYNCH S.A. IL TRIGGER RED NTS 27/03/37	87KO	London S.E.	-	- %	Bond
OPEN END PERLES - MERRILL LYNCH AFRICA LIONS INDEX		Swiss Exchange	-	1,136 CHF	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX BREITES VALUE-TRADING NACH LYNCH		Börse Stuttgart	-	352 EUR	Certificat
MERRILL LYNCH S.A. IDX LKD TRIGGER RED NTS 23/03/37	91IM	London S.E.	-	- %	Bond
ETC EXCHANGE TRADED COMMODITY - MERRILL LYNCH AFRICA LIONS INDEX	B4NX	Deutsche Boerse AG	-	- EUR	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX STOCK PICKING NACH PETER LYNCH	LS9CVN	Berne S.E.	-	- CHF	Certificat
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX STOCK PICKING NACH PETER LYNCH		Börse Stuttgart	-	189.8 EUR	Certificat
ETC EXCHANGE TRADED COMMODITY - MERRILL LYNCH AFRICA LIONS INDEX	B4NX	Frankfurt	-	- EUR	Certificat
MERRILL LYNCH S.A. AUTO ERLY RED VAR IL RED NTS 23/03/37	91IG	London S.E.	-	- %	Bond
MERRILL LYNCH S.A. BR CALL FXD RTE / IDX LKD NTS 06/08/38	34PV	London S.E.	-	- %	Bond
MERRILL LYNCH S.A. BR CALL FXD RTE / IDX LKD NTS 11/07/38	75TT	London S.E.	-	- %	Bond
ENDLOS INDEXZERTIFIKAT - LUS WIKIFOLIO-INDEX DIE FIRMA - NACH BUFFETT U LYNCH		Börse Stuttgart	-	220.2 EUR	Certificat
THE MEET KEVIN PRICING POWER ETF - USD	PP	Nyse	20,042	27.61 USD	ETF