JACKSONVILLE 28350 U Q C00232264 C Q ATLANTIC MARINE, INC & ATLANTIC DRY DOCK CORP SEPARATE SEGREGATED FUND ATLANTIC MARINE INC/ ATLANTIC DRY DOCK FL 8500 HECKSCHER DRIVE HERSCHEL T VINYARD JR 32226 N 5000 S6AL00013 C00232264 2006-05-09 1300334 166991 K 26930208385 C00193623 P Q2 N 2000 S8FL00166 C00232264 2005-05-24 0335366 166975 K 25970773603 C00344051 P MY N 2000 H2AL01077 C00232264 2006-02-20 0971871 166989 K 26940053677 C00375220 P Q1 N 2000 S8FL00166 C00232264 2006-09-19 1735361 166992 K 26930429328 C00344051 G Q3 N 2000 H2FL03056 C00232264 2005-11-02 0754847 166982 K 26990200870 C00272732 P YE N 2000 H2FL03056 C00232264 2005-12-27 0754848 166983 K 26990200870 C00272732 P YE N 1000 H2FL03056 C00232264 2005-09-12 0754846 166981 K 26990200870 C00272732 P YE N 1000 H4FL14059 C00232264 2006-07-19 1735363 166994 K 26930429328 C00391243 P Q3 N 1000 S4LA00057 C00232264 2005-02-28 0335370 166979 K 25970773604 C00394593 G MY N 1000 H0FL04066 C00232264 2006-08-02 1735362 166993 K 26930429328 C00352849 P Q3 N 1000 S4HI00011 C00232264 2005-04-18 0335369 166978 K 25970773604 C00364364 P MY N 1000 S8FL00166 C00232264 2006-02-20 0971868 166986 K 26940053676 C00344051 G Q1 N 1000 H2CA42023 C00232264 2005-05-19 0335368 166977 K 25970773603 C00126961 P MY N 1000 H2AL02067 C00232264 2006-02-20 0971870 166988 K 26940053677 C00265298 P Q1 N 1000 H2CA42023 C00232264 2005-02-02 0335367 166976 K 25970773603 C00126961 P MY N 1000 H4NJ13022 C00232264 2006-04-04 1300333 166990 K 26930208385 C00197699 P Q2 N 500 S8FL00166 C00232264 2006-02-20 0971867 166985 K 26940053676 C00344051 P Q1 N 500 H2CA42023 C00232264 2006-09-12 1735366 166997 K 26930429329 C00126961 G Q3 N 500 S8FL00166 C00232264 2006-02-20 0971866 166984 K 26940053676 C00344051 P Q1 N 500 H2VA04052 C00232264 2005-06-21 0335371 166980 K 25970773604 C00365692 P MY N 500 H4NJ13022 C00232264 2006-07-21 1735364 166995 K 26930429329 C00197699 P Q3 N 500 H2CA42023 C00232264 2006-09-12 1735367 166998 K 26930429330 C00126961 P Q3 N 250 H6FL00046 C00232264 2006-03-24 0971869 166987 K 26940053677 C00310607 P Q1 N 100 H4NJ13022 C00232264 2006-07-21 1735365 166996 K 26930429329 C00197699 P Q3