<OFX>                               <!--Beginning of response data-->
<SIGNONMSGSRSV1>
<SONRS>                             <!-- ...Sign on response. copied from section 11.14.1-->
<STATUS>                            <!-- Begin status aggregate -->
<CODE>0</CODE>                      <!-- OK -->
<SEVERITY>INFO</SEVERITY>
</STATUS>
<DTSERVER>20051029101003</DTSERVER> <!-- Oct. 29, 2005, 10:10:03 am -->
<LANGUAGE>ENG</LANGUAGE>            <!-- Language used in response -->
<DTPROFUP>19991029101003</DTPROFUP> <!-- Last update to profile-->
<DTACCTUP>20031029101003</DTACCTUP> <!-- Last account update -->
<FI>                                <!-- ID of receiving institution -->
<ORG>NCH</ORG>                      <!-- Name of ID owner -->
<FID>1001</FID>                     <!-- Actual ID -->
</FI>
</SONRS>                            <!--End of signon-->
</SIGNONMSGSRSV1>
<INVSTMTMSGSRSV1>
<INVSTMTTRNRS>                      <!--First request in file-->
<TRNUID>1001</TRNUID>               <!--Client ID for this request-->
<STATUS>
<CODE>0</CODE>                      <!--0 = accepted, good data follows-->
<SEVERITY>INFO</SEVERITY>
</STATUS>
<INVSTMTRS>                         <!--Beginning of statement download-->
<DTASOF>20050827010000</DTASOF>     <!--Statement as of Aug 27, 2005 1am-->
<CURDEF>USD</CURDEF>                <!--Default currency is US Dollar-->
<INVACCTFROM>                       <!--Beginning of account information-->
<BROKERID>121099999</BROKERID>      <!--FI ID-->
<ACCTID>999988</ACCTID>             <!--Account number-->
</INVACCTFROM>                      <!--End of account information-->
<INVTRANLIST>                       <!--Beginning of transactions-->
<DTSTART>20050824130105</DTSTART>   <!--Send transactions posted after-->
                                    <!--Aug 24, 2005 1:01:05pm-->
<DTEND>20050828101000</DTEND>       <!--End timestamp (now) -->
<BUYSTOCK>                          <!--Buy stock transaction-->
<INVBUY>
<INVTRAN>
<FITID>23321</FITID>                <!--FI transaction ID-->
<DTTRADE>20050825</DTTRADE>         <!--Trade date Aug 25, 2005-->
<DTSETTLE>20050828</DTSETTLE>       <!--Settlement date Aug 28, 2005-->
</INVTRAN>
<SECID>                             <!--Security ID-->
<UNIQUEID>123456789</UNIQUEID>      <!--CUSIP for ACME -->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<UNITS>100</UNITS>                  <!--100 shares-->
<UNITPRICE>50.00</UNITPRICE>        <!--$50/share-->
<COMMISSION>25.00</COMMISSION>      <!--$25 commission -->
<TOTAL>-5025.00</TOTAL>             <!--Total amount $5025.00-->
<SUBACCTSEC>CASH</SUBACCTSEC>       <!--Holding resides in cash account-->
<SUBACCTFUND>CASH</SUBACCTFUND>     <!--Bought in cash account-->
</INVBUY>
<BUYTYPE>BUY</BUYTYPE>              <!--Normal buy-->
</BUYSTOCK>                         <!--End of buy stock transaction-->
<INVBANKTRAN>                       <!--Investment acct bank transaction-->
<STMTTRN>                           <!--Beginning of a bank transaction-->
<TRNTYPE>CREDIT</TRNTYPE>           <!--Generic credit-->
<DTPOSTED>20050825</DTPOSTED>       <!--Aug 25, 2005-->
<DTUSER>20050825</DTUSER>           <!--Aug 25, 2005-->
<TRNAMT>1000.00</TRNAMT>            <!--$1,000.00-->
<FITID>12345</FITID>                <!--FI transaction ID 12345-->
<NAME>Customer deposit</NAME>       <!--Description of transaction-->
<MEMO>Your check #1034</MEMO>       <!--Optional memo from FI-->
</STMTTRN>                          <!--End of bank transaction-->
<SUBACCTFUND>CASH</SUBACCTFUND>     <!--Credited to the cash account -->
</INVBANKTRAN>
</INVTRANLIST>                      <!--End of transactions-->
<INVPOSLIST>                        <!--Beginning of positions list-->
<POSSTOCK>                          <!--Beginning of position -->
<INVPOS>
<SECID>                             <!--Security ID-->
<UNIQUEID>123456789</UNIQUEID>      <!--CUSIP for Acme Development, Inc.-->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>       <!--Cash account-->
<POSTYPE>LONG</POSTYPE>             <!--Long position-->
<UNITS>200</UNITS>                  <!--200 shares-->
<UNITPRICE>49.50</UNITPRICE>        <!--Latest price-->
<MKTVAL>9900.00</MKTVAL>            <!--Current market value $9900.00-->
<DTPRICEASOF>20050827010000</DTPRICEASOF> <!--Prices as of Aug27,2005 1am-->
<MEMO>Next dividend payable Sept 1</MEMO>
</INVPOS>
</POSSTOCK>                         <!--End of position-->
<POSOPT>                            <!--Beginning of position-->
<INVPOS>
<SECID>                             <!--Security ID-->
<UNIQUEID>000342222</UNIQUEID>      <!--CUSIP for the option -->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<HELDINACCT>CASH</HELDINACCT>       <!--Cash account-->
<POSTYPE>LONG</POSTYPE>             <!--Long position-->
<UNITS>1</UNITS>                    <!--100 shares-->
<UNITPRICE>5</UNITPRICE>            <!--Latest price-->
<MKTVAL>500</MKTVAL>                <!--Current market value $500.00-->
<DTPRICEASOF>20050827010000</DTPRICEASOF> <!--Prices as of Aug27,2005 1am-->
<MEMO> Option is in the money</MEMO>
</INVPOS>
</POSOPT>                           <!--End of option position -->
</INVPOSLIST>                       <!--End of position -->
<INVBAL>
<AVAILCASH>200.00</AVAILCASH>       <!--$200.00 cash balance-->
<MARGINBALANCE>-50.00</MARGINBALANCE><!--$50.00 owed on margin balance-->
<SHORTBALANCE>0</SHORTBALANCE>      <!--$0 short balance-->
<BALLIST>                           <!--Beginning of FI-defined balances-->
<BAL>                               <!--Beginning of a balance-->
<NAME>Margin Interest Rate</NAME>   <!--Name of balance entry-->
<DESC>Current interest rate on margin balances</DESC>
                                    <!--Help text for this balance-->
<BALTYPE>PERCENT</BALTYPE>          <!--Format as percent-->
<VALUE>7.85</VALUE>                 <!--Will be formatted 7.85%-->
<DTASOF>20050827010000</DTASOF>     <!--Rate as of Aug 27, 2005 1am-->
</BAL>                              <!--End of balance entry-->
</BALLIST>                          <!--End of balances-->
</INVBAL>
<INVOOLIST>
<OOBUYSTOCK>
<OO>
<FITID>23321</FITID>                <!--FI transaction ID-->
<SECID>                             <!--Security ID-->
<UNIQUEID>666678578</UNIQUEID>      <!--CUSIP for Hackson Unlimited-->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<DTPLACED>20050624031505</DTPLACED> <!--Order placed 6/24/96 3:15:05pm-->
<UNITS>100</UNITS>                  <!--100 shares-->
<SUBACCT>CASH</SUBACCT>             <!--Purchase with cash-->
<DURATION>GOODTILCANCEL</DURATION>  <!--GOODTILCANCEL-->
<RESTRICTION>NONE</RESTRICTION>     <!--No special restrictions-->
<LIMITPRICE>50.00</LIMITPRICE>      <!--Limit price $50/share-->
</OO>
<BUYTYPE>BUY</BUYTYPE>              <!--Normal buy-->
</OOBUYSTOCK>
</INVOOLIST>
</INVSTMTRS>
</INVSTMTTRNRS>                     <!--End of first response-->
</INVSTMTMSGSRSV1>
<SECLISTMSGSRSV1>
<SECLIST>                           <!--Beginning of securities list-->
<STOCKINFO>                         <!--Beginning of 1st security ID-->
<SECINFO>
<SECID>                             <!--Security ID-->
<UNIQUEID>123456789</UNIQUEID>      <!--CUSIP for the stock -->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<SECNAME>Acme Development, Inc.</SECNAME>
<TICKER>ACME</TICKER>               <!--Ticker symbol-->
<FIID>1024</FIID>                   <!--FI internal security identifier-->
</SECINFO>
<YIELD>10</YIELD>                   <!--10% yield-->
<ASSETCLASS>SMALLSTOCK</ASSETCLASS> <!--Small Capital Stock asset class-->
</STOCKINFO>                        <!--End of security ID-->
<STOCKINFO>
<SECINFO>
<SECID>                             <!--Security ID-->
<UNIQUEID>666678578</UNIQUEID>      <!--CUSIP for the stock -->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<SECNAME>Hackson Unlimited, Inc.</SECNAME>
<TICKER>HACK</TICKER>               <!--Ticker symbol-->
<FIID>1027</FIID>                   <!--FI internal security identifier-->
</SECINFO>
<YIELD>17</YIELD>                   <!--17% yield-->
<ASSETCLASS>SMALLSTOCK</ASSETCLASS> <!--Small Capital Stock asset class-->
</STOCKINFO>
<OPTINFO>                           <!--End of security ID-->
<SECINFO>
<SECID>                             <!--Security ID-->
<UNIQUEID>000342222</UNIQUEID>      <!--CUSIP for the option -->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<SECNAME>Lucky Airlines Jan 97 Put</SECNAME>
<TICKER>LUAXX</TICKER>              <!--Ticker symbol-->
<FIID>0013</FIID>                   <!--FI internal security identifier-->
</SECINFO>
<OPTTYPE>PUT</OPTTYPE>
<STRIKEPRICE>35.00</STRIKEPRICE>    <!--Strike price $35/share-->
<DTEXPIRE>20050121</DTEXPIRE>       <!--Option expires Jan 21, 2005-->
<SHPERCTRCT>100</SHPERCTRCT>        <!--100 shares per contract-->
<SECID>                             <!--Security ID-->
<UNIQUEID>000342200</UNIQUEID>      <!--CUSIP for the underlying stock -->
<UNIQUEIDTYPE>CUSIP</UNIQUEIDTYPE>
</SECID>
<ASSETCLASS>LARGESTOCK</ASSETCLASS> <!--Large Capital Stock asset class-->
</OPTINFO>                          <!--End of option information-->
</SECLIST>                          <!--End of securities list-->
</SECLISTMSGSRSV1>
</OFX>                              <!--End of OFX request data-->
