Symbol Date/Time Exchange Quantity T. Price C. Price T. Amount Comm/Tax Basis Realized P/L MTM P/L Code Stocks USD AFN 2009-08-21, 09:34:57 - 1,800 0.8100 0.7600 1,458.00 -3.06 1,461.06 0.00 -90.00 P;O AFN 2009-08-21, 09:34:57 ATD 1,400 0.8100 0.7600 1,134.00 -2.38 1,136.38 0.00 -70.00 P;O AFN 2009-08-21, 09:34:57 CSFBCROSS 400 0.8100 0.7600 324.00 -0.68 324.68 0.00 -20.00 P;O AFN 2009-09-01, 10:41:10 - -1,800 0.8500 0.8300 -1,530.00 -8.54 -1,461.06 60.40 36.00 P;C AFN 2009-09-01, 10:41:10 ARCA -1,000 0.8500 0.8300 -850.00 -4.57 -811.70 33.72 20.00 P;C Open: 2009-08-21, 09:34:57 400 0.811701 324.68 13.49 ST Open: 2009-08-21, 09:34:57 600 0.811701 487.02 20.23 ST AFN 2009-09-01, 10:41:10 NYSE -200 0.8500 0.8300 -170.00 -1.10 -162.34 6.55 4.00 P;C Open: 2009-08-21, 09:34:57 200 0.811701 162.34 6.55 ST AFN 2009-09-01, 10:41:10 BATS -200 0.8500 0.8300 -170.00 -0.74 -162.34 6.91 4.00 P;C Open: 2009-08-21, 09:34:57 200 0.811701 162.34 6.91 ST AFN 2009-09-01, 10:41:10 ISLAND -100 0.8500 0.8300 -85.00 -0.46 -81.17 3.37 2.00 P;C Open: 2009-08-21, 09:34:57 100 0.811701 81.17 3.37 ST AFN 2009-09-01, 10:41:10 NYSE -300 0.8500 0.8300 -255.00 -1.66 -243.51 9.83 6.00 P;C Open: 2009-08-21, 09:34:57 300 0.811701 243.51 9.83 ST Total AFN 0 -72.00 -11.60 0.00 60.40 -54.00 AIV 2009-06-10, 10:07:39 - 100 10.9399 10.5400 1,093.99 -0.65 1,094.64 0.00 -39.99 O AIV 2009-06-10, 10:07:39 ATD 100 10.9399 10.5400 1,093.99 -0.65 1,094.64 0.00 -39.99 O AIV 2009-06-10, 11:16:52 - -100 10.5900 10.5400 -1,059.00 -1.05 -1,094.64 -36.68 5.00 C AIV 2009-06-10, 11:16:52 DRCTEDGE -100 10.5900 10.5400 -1,059.00 -1.05 -1,094.64 -36.68 5.00 C Open: 2009-06-10, 10:07:39 100 10.946356 1,094.64 -36.68 ST Total AIV 0 34.99 -1.69 0.00 -36.68 -34.99 AKRX 2009-07-30, 15:58:36 - 1,400 1.3700 1.3700 1,918.00 -3.08 1,921.08 0.00 0.00 P;O AKRX 2009-07-30, 15:58:36 CSFBCROSS 100 1.3700 1.3700 137.00 -0.72 137.72 0.00 0.00 P;O AKRX 2009-07-30, 15:58:36 IDEAL 900 1.3700 1.3700 1,233.00 -1.48 1,234.48 0.00 0.00 P;O AKRX 2009-07-30, 15:58:36 IDEAL 400 1.3700 1.3700 548.00 -0.88 548.88 0.00 0.00 P;O AKRX 2009-08-04, 18:43:24 - -1,400 1.7000 1.5100 -2,380.00 -1.75 -1,921.08 457.17 266.00 P;C AKRX 2009-08-04, 18:43:24 ISLAND -200 1.7000 1.5100 -340.00 -0.25 -274.94 64.81 38.00 P;C Open: 2009-07-30, 15:58:36 100 1.377206 137.72 32.15 ST Open: 2009-07-30, 15:58:36 100 1.372202 137.22 32.66 ST AKRX 2009-08-04, 18:43:59 ISLAND -1,200 1.7000 1.5100 -2,040.00 -1.50 -1,646.14 392.36 228.00 P;C Open: 2009-07-30, 15:58:36 300 1.372202 411.66 97.97 ST Open: 2009-07-30, 15:58:36 900 1.371646 1,234.48 294.40 ST Total AKRX 0 -462.00 -4.83 0.00 457.17 266.00 AMNE 2009-07-20, 14:44:58 - 50,000 0.0058 0.0059 290.00 -2.90 292.90 0.00 5.00 O AMNE 2009-07-20, 14:44:58 NITE 50,000 0.0058 0.0059 290.00 -2.90 292.90 0.00 5.00 O AMNE 2009-07-22, 10:28:17 - 300,000 0.0054 0.0049 1,620.00 -16.21 1,636.21 0.00 -150.00 O AMNE 2009-07-22, 10:28:17 NITE 300,000 0.0054 0.0049 1,620.00 -16.21 1,636.21 0.00 -150.00 O AMNE 2009-07-22, 15:44:03 - 10,000 0.0053 0.0049 53.00 -0.97 53.97 0.00 -4.00 O AMNE 2009-07-22, 15:44:03 NITE 10,000 0.0053 0.0049 53.00 -0.97 53.97 0.00 -4.00 O AMNE 2009-07-30, 15:35:52 - -50,000 0.0085 0.0078 -425.00 -4.26 -292.90 127.84 35.00 C AMNE 2009-07-30, 15:35:52 NITE -50,000 0.0085 0.0078 -425.00 -4.26 -292.90 127.84 35.00 C Open: 2009-07-20, 14:44:58 50,000 0.005858 292.90 127.84 ST AMNE 2009-07-30, 15:57:02 - -310,000 0.007616 0.0078 -2,361.00 -23.68 -1,690.18 647.15 -57.00 P;C AMNE 2009-07-30, 15:57:02 NITE -50,000 0.0077 0.0078 -385.00 -3.86 -272.70 108.44 -5.00 P;C Open: 2009-07-22, 10:28:17 50,000 0.005454 272.70 108.44 ST AMNE 2009-07-30, 15:57:03 NITE -250,000 0.0076 0.0078 -1,900.00 -19.06 -1,363.51 517.44 -50.00 P;C Open: 2009-07-22, 10:28:17 250,000 0.005454 1,363.51 517.44 ST AMNE 2009-07-30, 15:57:04 NITE -10,000 0.0076 0.0078 -76.00 -0.76 -53.97 21.27 -2.00 P;C Open: 2009-07-22, 15:44:03 10,000 0.005397 53.97 21.27 ST AMNE 2009-09-17, 09:39:58 - 500,000 0.0009 0.0007 450.00 -4.50 454.50 0.00 -100.00 O AMNE 2009-09-17, 09:39:58 NITE 500,000 0.0009 0.0007 450.00 -4.50 454.50 0.00 -100.00 O AMNE 2009-09-18, 15:18:39 - 500,000 0.0010 0.0012 500.00 -5.00 505.00 0.00 100.00 O AMNE 2009-09-18, 15:18:39 NITE 500,000 0.0010 0.0012 500.00 -5.00 505.00 0.00 100.00 O AMNE 2009-09-23, 13:56:50 - 500,000 0.0011 0.0011 550.00 -5.50 555.50 0.00 0.00 O AMNE 2009-09-23, 13:56:50 NITE 500,000 0.0011 0.0011 550.00 -5.50 555.50 0.00 0.00 O AMNE 2009-09-24, 10:08:09 - 500,000 0.0011 0.0011 550.00 -5.50 555.50 0.00 0.00 O AMNE 2009-09-24, 10:08:09 NITE 500,000 0.0011 0.0011 550.00 -5.50 555.50 0.00 0.00 O Total AMNE 2,000,000 1,227.00 -68.53 2,070.50 774.98 -171.00 ARTI 2009-08-21, 10:31:52 - 150,000 0.0032 0.0029 480.00 -4.80 484.80 0.00 -45.00 O ARTI 2009-08-21, 10:31:52 NITE 150,000 0.0032 0.0029 480.00 -4.80 484.80 0.00 -45.00 O ARTI 2009-08-25, 13:34:06 - -150,000 0.0023 0.0024 -345.00 -3.46 -484.80 -143.26 -15.00 C ARTI 2009-08-25, 13:34:06 NITE -150,000 0.0023 0.0024 -345.00 -3.46 -484.80 -143.26 -15.00 C Open: 2009-08-21, 10:31:52 150,000 0.003232 484.80 -143.26 ST Total ARTI 0 135.00 -8.26 0.00 -143.26 -60.00 ASFX 2009-08-19, 09:41:16 - 300,000 0.0032 0.0120 960.00 -9.60 969.60 0.00 2,640.00 O ASFX 2009-08-19, 09:41:16 NITE 300,000 0.0032 0.0120 960.00 -9.60 969.60 0.00 2,640.00 O ASFX 2009-08-19, 15:56:18 - -300,000 0.0110 0.0120 -3,300.00 -33.10 -969.60 2,297.30 -300.00 C ASFX 2009-08-19, 15:56:18 NITE -300,000 0.0110 0.0120 -3,300.00 -33.10 -969.60 2,297.30 -300.00 C Open: 2009-08-19, 09:41:16 300,000 0.003232 969.60 2,297.30 ST Total ASFX 0 -2,340.00 -42.70 0.00 2,297.30 2,340.00 ATNO 2009-08-20, 09:40:12 - 200,000 0.009921 0.0101 1,984.19 -19.85 2,004.04 0.00 35.81 P;O ATNO 2009-08-20, 09:40:12 NITE 158,100 0.0099 0.0101 1,565.19 -15.66 1,580.85 0.00 31.62 P;O ATNO 2009-08-20, 09:40:22 NITE 41,900 0.0100 0.0101 419.00 -4.19 423.19 0.00 4.19 P;O ATNO 2009-08-25, 15:34:54 - -200,000 0.01953 0.0200 -3,906.00 -39.18 -2,004.04 1,862.78 -94.00 P;C ATNO 2009-08-25, 15:34:54 NITE -30,000 0.0197 0.0200 -591.00 -5.93 -299.97 285.10 -9.00 P;C Open: 2009-08-20, 09:40:12 30,000 0.009999 299.97 285.10 ST ATNO 2009-08-25, 15:36:37 NITE -10,000 0.0195 0.0200 -195.00 -1.96 -99.99 93.05 -5.00 P;C Open: 2009-08-20, 09:40:12 10,000 0.009999 99.99 93.05 ST ATNO 2009-08-25, 15:43:28 NITE -12,000 0.0195 0.0200 -234.00 -2.35 -119.99 111.66 -6.00 P;C Open: 2009-08-20, 09:40:12 12,000 0.009999 119.99 111.66 ST ATNO 2009-08-25, 15:45:02 NITE -100,000 0.0195 0.0200 -1,950.00 -19.56 -999.90 930.54 -50.00 P;C Open: 2009-08-20, 09:40:12 100,000 0.009999 999.90 930.54 ST ATNO 2009-08-25, 15:45:04 NITE -48,000 0.0195 0.0200 -936.00 -9.39 -484.19 442.43 -24.00 P;C Open: 2009-08-20, 09:40:12 6,100 0.009999 60.99 56.76 ST Open: 2009-08-20, 09:40:22 41,900 0.0101 423.19 385.66 ST Total ATNO 0 -1,921.81 -59.03 0.00 1,862.78 -58.19 BBDA 2009-08-19, 13:08:54 - 500,000 0.0004 0.0007 200.00 -2.00 202.00 0.00 150.00 O BBDA 2009-08-19, 13:08:54 NITE 500,000 0.0004 0.0007 200.00 -2.00 202.00 0.00 150.00 O BBDA 2009-08-19, 13:09:57 - 500,000 0.0004 0.0007 200.00 -2.00 202.00 0.00 150.00 P;O BBDA 2009-08-19, 13:09:57 NITE 350,000 0.0004 0.0007 140.00 -1.40 141.40 0.00 105.00 P;O BBDA 2009-08-19, 13:09:59 NITE 150,000 0.0004 0.0007 60.00 -0.60 60.60 0.00 45.00 P;O BBDA 2009-08-20, 12:44:00 - -500,000 0.0006 0.0008 -300.00 -3.01 -202.00 94.99 -100.00 C BBDA 2009-08-20, 12:44:00 NITE -500,000 0.0006 0.0008 -300.00 -3.01 -202.00 94.99 -100.00 C Open: 2009-08-19, 13:08:54 500,000 0.000404 202.00 94.99 ST Total BBDA 500,000 100.00 -7.01 202.00 94.99 200.00 BMCS 2009-09-02, 11:25:33 - 21,000 0.1050 0.1200 2,205.00 -15.23 2,220.23 0.00 315.00 O BMCS 2009-09-02, 11:25:33 NITE 21,000 0.1050 0.1200 2,205.00 -15.23 2,220.23 0.00 315.00 O BMCS 2009-10-05, 16:00:26 - 100 0.1050 0.0850 10.50 -0.72 11.22 0.00 -2.00 O BMCS 2009-10-05, 16:00:26 NITE 100 0.1050 0.0850 10.50 -0.72 11.22 0.00 -2.00 O Total BMCS 21,100 2,215.50 -15.96 2,231.45 0.00 313.00 CMGR 2009-08-13, 10:18:56 - 325,000 0.0019 0.0079 617.50 -6.18 623.68 0.00 1,950.00 P;O CMGR 2009-08-13, 10:18:56 NITE 200,000 0.0019 0.0079 380.00 -3.80 383.80 0.00 1,200.00 P;O CMGR 2009-08-13, 10:18:56 NITE 125,000 0.0019 0.0079 237.50 -2.38 239.88 0.00 750.00 P;O CMGR 2009-08-13, 11:28:27 - -325,000 0.0110 0.0079 -3,575.00 -35.86 -623.68 2,915.46 1,007.50 P;C CMGR 2009-08-13, 11:28:27 NITE -2,000 0.0110 0.0079 -22.00 -0.81 -3.84 17.35 6.20 P;C Open: 2009-08-13, 10:18:56 2,000 0.001919 3.84 17.35 ST CMGR 2009-08-13, 11:28:32 NITE -250,000 0.0110 0.0079 -2,750.00 -26.99 -479.75 2,243.26 775.00 P;C Open: 2009-08-13, 10:18:56 123,000 0.001919 236.04 1,103.68 ST Open: 2009-08-13, 10:18:56 127,000 0.001919 243.71 1,139.57 ST CMGR 2009-08-13, 11:28:32 NITE -73,000 0.0110 0.0079 -803.00 -8.05 -140.09 654.86 226.30 P;C Open: 2009-08-13, 10:18:56 73,000 0.001919 140.09 654.86 ST CMGR 2009-09-09, 11:51:36 - 400,000 0.0030 0.0022 1,200.00 -12.01 1,212.01 0.00 -320.00 O CMGR 2009-09-09, 11:51:36 NITE 400,000 0.0030 0.0022 1,200.00 -12.01 1,212.01 0.00 -320.00 O Total CMGR 400,000 -1,757.50 -54.04 1,212.01 2,915.46 2,637.50 CNO 2009-06-26, 14:10:13 - 300 2.1899 2.4000 656.97 -1.11 658.08 0.00 63.03 O CNO 2009-06-26, 14:10:13 ATD 300 2.1899 2.4000 656.97 -1.11 658.08 0.00 63.03 O CNO 2009-06-26, 14:34:43 - 400 2.2800 2.4000 912.00 -1.48 913.48 0.00 48.00 O CNO 2009-06-26, 14:34:43 IDEAL 400 2.2800 2.4000 912.00 -1.48 913.48 0.00 48.00 O CNO 2009-06-26, 15:45:00 - -700 2.4200 2.4000 -1,694.00 -2.64 -1,571.56 119.80 14.00 P;C CNO 2009-06-26, 15:45:00 CSFBCROSS -600 2.4200 2.4000 -1,452.00 -2.26 -1,343.19 106.55 12.00 P;C Open: 2009-06-26, 14:10:13 300 2.193603 658.08 66.79 ST Open: 2009-06-26, 14:34:43 300 2.283703 685.11 39.76 ST CNO 2009-06-26, 15:45:00 CSFBCROSS -100 2.4200 2.4000 -242.00 -0.38 -228.37 13.25 2.00 P;C Open: 2009-06-26, 14:34:43 100 2.283703 228.37 13.25 ST Total CNO 0 -125.03 -5.23 0.00 119.80 125.03 CNUV 2009-09-01, 12:23:29 - 300,000 0.0060 0.0068 1,800.00 -18.01 1,818.00 0.00 240.00 P;O CNUV 2009-09-01, 12:23:29 NITE 143,000 0.0060 0.0068 858.00 -8.58 866.58 0.00 114.40 P;O CNUV 2009-09-01, 12:38:32 NITE 86,000 0.0060 0.0068 516.00 -5.16 521.16 0.00 68.80 P;O CNUV 2009-09-01, 12:39:41 NITE 71,000 0.0060 0.0068 426.00 -4.26 430.26 0.00 56.80 P;O CNUV 2009-09-18, 10:59:05 - -51,000 0.007041 0.0066 -359.10 -3.60 -309.06 46.44 22.50 P;C CNUV 2009-09-18, 10:59:05 NITE -21,000 0.0071 0.0066 -149.10 -1.50 -127.26 20.34 10.50 P;C Open: 2009-09-01, 12:23:29 21,000 0.00606 127.26 20.34 ST CNUV 2009-09-18, 10:59:10 NITE -20,000 0.0070 0.0066 -140.00 -1.40 -121.20 17.40 8.00 P;C Open: 2009-09-01, 12:23:29 20,000 0.00606 121.20 17.40 ST CNUV 2009-09-18, 10:59:30 NITE -10,000 0.0070 0.0066 -70.00 -0.70 -60.60 8.70 4.00 P;C Open: 2009-09-01, 12:23:29 10,000 0.00606 60.60 8.70 ST CNUV 2009-09-18, 11:18:07 - -82,000 0.0066 0.0066 -541.20 -5.43 -496.92 38.85 0.00 C CNUV 2009-09-18, 11:18:07 NITE -82,000 0.0066 0.0066 -541.20 -5.43 -496.92 38.85 0.00 C Open: 2009-09-01, 12:23:29 82,000 0.00606 496.92 38.85 ST CNUV 2009-09-18, 13:35:05 - -167,000 0.0066 0.0066 -1,102.20 -11.06 -1,012.02 79.12 0.00 P;C CNUV 2009-09-18, 13:35:05 NITE -100,000 0.0066 0.0066 -660.00 -6.62 -606.00 47.38 0.00 P;C Open: 2009-09-01, 12:23:29 10,000 0.00606 60.60 4.74 ST Open: 2009-09-01, 12:38:32 86,000 0.00606 521.16 40.74 ST Open: 2009-09-01, 12:39:41 4,000 0.00606 24.24 1.90 ST CNUV 2009-09-18, 13:35:07 NITE -67,000 0.0066 0.0066 -442.20 -4.44 -406.02 31.74 0.00 P;C Open: 2009-09-01, 12:39:41 67,000 0.00606 406.02 31.74 ST Total CNUV 0 -202.50 -38.09 0.00 164.41 262.50 CVM 2009-07-29, 11:57:03 - 2,300 0.4300 0.4400 989.00 -7.02 996.01 0.00 23.00 P;O CVM 2009-07-29, 11:57:03 ARCA 100 0.4300 0.4400 43.00 -0.76 43.76 0.00 1.00 P;O CVM 2009-07-29, 11:57:03 ISLAND 100 0.4300 0.4400 43.00 -0.06 43.06 0.00 1.00 P;O CVM 2009-07-29, 11:57:03 AMEX 1,500 0.4300 0.4400 645.00 -4.61 649.61 0.00 15.00 P;O CVM 2009-07-29, 11:57:03 ARCA 500 0.4300 0.4400 215.00 -1.32 216.32 0.00 5.00 P;O CVM 2009-07-29, 11:57:03 ISLAND 100 0.4300 0.4400 43.00 -0.26 43.26 0.00 1.00 P;O CVM 2009-07-30, 15:14:42 - -2,300 0.4700 0.4600 -1,081.00 -8.33 -996.02 76.64 23.00 C CVM 2009-07-30, 15:14:42 CHX -2,300 0.4700 0.4600 -1,081.00 -8.33 -996.02 76.64 23.00 C Open: 2009-07-29, 11:57:03 100 0.437636 43.76 2.87 ST Open: 2009-07-29, 11:57:03 100 0.43063 43.06 3.57 ST Open: 2009-07-29, 11:57:03 100 0.432632 43.26 3.37 ST Open: 2009-07-29, 11:57:03 500 0.432632 216.32 16.87 ST Open: 2009-07-29, 11:57:03 1,500 0.433077 649.61 49.95 ST Total CVM 0 -92.00 -15.36 -0.01 76.64 46.00 DSCO 2009-07-07, 14:04:53 - 1,100 0.479965 0.4700 527.96 -3.39 531.35 0.00 -10.96 P;O DSCO 2009-07-07, 14:04:53 ISLAND 386 0.4799 0.4700 185.24 -1.19 186.43 0.00 -3.82 P;O DSCO 2009-07-07, 14:04:53 ISLAND 614 0.4800 0.4700 294.72 -1.89 296.61 0.00 -6.14 P;O DSCO 2009-07-07, 14:04:53 ARCA 100 0.4800 0.4700 48.00 -0.31 48.31 0.00 -1.00 P;O DSCO 2009-07-10, 10:50:41 - -1,100 0.402864 0.3798 -443.15 -2.69 -531.35 -90.89 25.37 P;L;C DSCO 2009-07-10, 10:50:41 DRCTEDGE -300 0.4025 0.3798 -120.75 -1.01 -144.90 -25.16 6.81 P;L;C Open: 2009-07-07, 14:04:53 100 0.483082 48.31 -8.39 ST Open: 2009-07-07, 14:04:53 200 0.482982 96.60 -16.77 ST DSCO 2009-07-10, 10:50:41 CSFBCROSS -800 0.4030 0.3798 -322.40 -1.69 -386.45 -65.73 18.56 P;L;C Open: 2009-07-07, 14:04:53 186 0.482982 89.83 -15.27 ST Open: 2009-07-07, 14:04:53 614 0.483082 296.61 -50.46 ST Total DSCO 0 84.81 -6.08 0.00 -90.89 14.41 ETLY 2009-08-27, 15:02:46 - 16,000 0.1220 0.1300 1,952.00 -12.97 1,964.97 0.00 128.00 O ETLY 2009-08-27, 15:02:46 NITE 16,000 0.1220 0.1300 1,952.00 -12.97 1,964.97 0.00 128.00 O ETLY 2009-08-28, 09:32:01 - -16,000 0.130062 0.1250 -2,081.00 -15.62 -1,964.97 100.41 81.00 P;C ETLY 2009-08-28, 09:32:01 ARCAEDGE -5,000 0.1302 0.1250 -651.00 -6.23 -614.05 30.72 26.00 P;C Open: 2009-08-27, 15:02:46 5,000 0.122811 614.05 30.72 ST ETLY 2009-08-28, 09:32:02 ARCAEDGE -900 0.1300 0.1250 -117.00 -0.77 -110.53 5.70 4.50 P;C Open: 2009-08-27, 15:02:46 900 0.122811 110.53 5.70 ST ETLY 2009-08-28, 09:32:45 NITE -500 0.1300 0.1250 -65.00 -0.80 -61.41 2.79 2.50 P;C Open: 2009-08-27, 15:02:46 500 0.122811 61.41 2.79 ST ETLY 2009-08-28, 09:32:45 NITE -481 0.1300 0.1250 -62.53 -0.10 -59.07 3.36 2.40 P;C Open: 2009-08-27, 15:02:46 481 0.122811 59.07 3.36 ST ETLY 2009-08-28, 09:32:45 NITE -5,369 0.1300 0.1250 -697.97 -4.52 -659.37 34.08 26.84 P;C Open: 2009-08-27, 15:02:46 5,369 0.122811 659.37 34.08 ST ETLY 2009-08-28, 09:32:45 NITE -3,750 0.1300 0.1250 -487.50 -3.20 -460.54 23.76 18.75 P;C Open: 2009-08-27, 15:02:46 3,750 0.122811 460.54 23.76 ST Total ETLY 0 -129.00 -28.59 0.00 100.41 209.00 EVRM 2009-08-28, 09:36:58 - 82,500 0.044857 0.0350 3,700.70 -35.02 3,735.72 0.00 -813.20 P;O EVRM 2009-08-28, 09:36:58 NITE 59,000 0.0448 0.0350 2,643.20 -25.03 2,668.23 0.00 -578.20 P;O EVRM 2009-08-28, 09:37:00 NITE 23,500 0.0450 0.0350 1,057.50 -9.99 1,067.49 0.00 -235.00 P;O EVRM 2009-09-23, 10:07:57 - -82,500 0.025327 0.0264 -2,089.50 -20.96 -3,735.72 -1,667.18 -88.50 P;C EVRM 2009-09-23, 10:07:57 NITE -4,000 0.0255 0.0264 -102.00 -1.02 -180.90 -79.92 -3.60 P;C Open: 2009-08-28, 09:36:58 4,000 0.045224 180.90 -79.92 ST EVRM 2009-09-23, 10:08:11 NITE -50,000 0.0255 0.0264 -1,275.00 -12.79 -2,261.21 -999.00 -45.00 P;C Open: 2009-08-28, 09:36:58 50,000 0.045224 2,261.21 -999.00 ST EVRM 2009-09-23, 10:08:33 NITE -28,500 0.0250 0.0264 -712.50 -7.15 -1,293.61 -588.26 -39.90 P;C Open: 2009-08-28, 09:36:58 5,000 0.045224 226.12 -102.37 ST Open: 2009-08-28, 09:37:00 23,500 0.045425 1,067.49 -485.88 ST Total EVRM 0 1,611.20 -55.98 0.00 -1,667.18 -901.70 EWRC 2009-09-10, 14:07:50 - 500,000 0.0016 0.0014 800.00 -8.00 808.00 0.00 -100.00 O EWRC 2009-09-10, 14:07:50 NITE 500,000 0.0016 0.0014 800.00 -8.00 808.00 0.00 -100.00 O EWRC 2009-09-23, 10:35:29 - 500,000 0.0009 0.0008 450.00 -4.50 454.50 0.00 -50.00 O EWRC 2009-09-23, 10:35:29 NITE 500,000 0.0009 0.0008 450.00 -4.50 454.50 0.00 -50.00 O EWRC 2009-09-23, 14:28:03 - 500,000 0.0008 0.0008 400.00 -4.00 404.00 0.00 0.00 P;O EWRC 2009-09-23, 14:28:03 NITE 297,970 0.0008 0.0008 238.38 -2.38 240.76 0.00 0.00 P;O EWRC 2009-09-23, 14:39:03 NITE 202,030 0.0008 0.0008 161.62 -1.62 163.24 0.00 0.00 P;O EWRC 2009-10-07, 11:33:43 - 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 11:33:43 NITE 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 11:59:43 - 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 11:59:43 NITE 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:16:10 - 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:16:10 NITE 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:33:02 - 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:33:02 NITE 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:39:23 - 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:39:23 NITE 15,000 0.0007 0.0007 10.50 -0.75 11.25 0.00 0.00 O EWRC 2009-10-07, 12:42:57 - 25,000 0.0007 0.0007 17.50 -0.79 18.29 0.00 0.00 O EWRC 2009-10-07, 12:42:57 NITE 25,000 0.0007 0.0007 17.50 -0.79 18.29 0.00 0.00 O Total EWRC 1,600,000 1,720.00 -21.06 1,741.04 0.00 -150.00 EXPH 2009-09-18, 11:30:38 - 65,000 0.0135 0.0115 877.50 -8.78 886.28 0.00 -130.00 O EXPH 2009-09-18, 11:30:38 NITE 65,000 0.0135 0.0115 877.50 -8.78 886.28 0.00 -130.00 O Total EXPH 65,000 877.50 -8.78 886.28 0.00 -130.00 F 2009-06-12, 10:38:46 - 100 6.1399 6.1100 613.99 -0.65 614.64 0.00 -2.99 O F 2009-06-12, 10:38:46 ATD 100 6.1399 6.1100 613.99 -0.65 614.64 0.00 -2.99 O F 2009-06-16, 13:02:20 - -100 5.5601 5.6700 -556.01 -0.73 -614.64 -59.36 -10.99 C F 2009-06-16, 13:02:20 ATD -100 5.5601 5.6700 -556.01 -0.73 -614.64 -59.36 -10.99 C Open: 2009-06-12, 10:38:46 100 6.146356 614.64 -59.36 ST Total F 0 57.98 -1.38 0.00 -59.36 -13.98 FAZ 2009-06-01, 11:32:09 - 40 4.3700 4.4900 174.80 -0.83 175.63 0.00 4.80 O FAZ 2009-06-01, 11:32:09 ISLAND 40 4.3700 4.4900 174.80 -0.83 175.63 0.00 4.80 O FAZ 2009-06-03, 15:40:41 - -40 4.9200 4.8300 -196.80 -0.83 -175.63 20.34 3.60 C FAZ 2009-06-03, 15:40:41 ISLAND -40 4.9200 4.8300 -196.80 -0.83 -175.63 20.34 3.60 C Open: 2009-06-01, 11:32:09 40 4.390715 175.63 20.34 ST FAZ 2009-06-04, 10:06:56 - 42 4.7500 4.4100 199.50 -0.84 200.34 0.00 -14.28 O FAZ 2009-06-04, 10:06:56 ISLAND 42 4.7500 4.4100 199.50 -0.84 200.34 0.00 -14.28 O FAZ 2009-06-08, 09:40:08 - -42 4.5300 4.4000 -190.26 -0.84 -200.34 -10.91 5.46 L;C FAZ 2009-06-08, 09:40:08 ISLAND -42 4.5300 4.4000 -190.26 -0.84 -200.34 -10.91 5.46 L;C Open: 2009-06-04, 10:06:56 42 4.769881 200.34 -10.91 ST FAZ 2009-06-25, 09:38:00 - 480 5.2500 4.8200 2,520.00 -3.18 2,523.18 0.00 -206.40 P;O FAZ 2009-06-25, 09:38:00 CBSX 400 5.2500 4.8200 2,100.00 -2.64 2,102.64 0.00 -172.00 P;O FAZ 2009-06-25, 09:38:00 ISLAND 80 5.2500 4.8200 420.00 -0.54 420.54 0.00 -34.40 P;O FAZ 2009-06-25, 10:14:23 - 720 5.0700 4.8200 3,650.40 -4.76 3,655.15 0.00 -180.00 P;O FAZ 2009-06-25, 10:14:23 ISLAND 20 5.0700 4.8200 101.40 -0.76 102.16 0.00 -5.00 P;O FAZ 2009-06-25, 10:14:23 CBSX 700 5.0700 4.8200 3,549.00 -3.99 3,552.99 0.00 -175.00 P;O FAZ 2009-06-25, 15:28:53 - -1,200 4.9100 4.8200 -5,892.00 -8.08 -6,178.33 -294.41 108.00 C FAZ 2009-06-25, 15:28:53 CBSX -1,200 4.9100 4.8200 -5,892.00 -8.08 -6,178.33 -294.41 108.00 C Open: 2009-06-25, 09:38:00 80 5.256703 420.54 -28.27 ST Open: 2009-06-25, 09:38:00 400 5.256603 2,102.64 -141.33 ST Open: 2009-06-25, 10:14:23 20 5.108231 102.16 -4.10 ST Open: 2009-06-25, 10:14:23 700 5.075702 3,552.99 -120.70 ST Total FAZ 0 265.64 -19.35 0.00 -284.99 -278.82 GMO 2009-07-08, 11:25:45 - 800 1.7800 1.7500 1,424.00 -4.96 1,428.96 0.00 -24.00 O GMO 2009-07-08, 11:25:45 AMEX 800 1.7800 1.7500 1,424.00 -4.96 1,428.96 0.00 -24.00 O GMO 2009-07-09, 10:56:49 - -800 1.8700 1.8700 -1,496.00 -3.00 -1,428.96 64.04 0.00 C GMO 2009-07-09, 10:56:49 IDEAL -800 1.8700 1.8700 -1,496.00 -3.00 -1,428.96 64.04 0.00 C Open: 2009-07-08, 11:25:45 800 1.786203 1,428.96 64.04 ST GMO 2009-07-10, 10:09:24 - 800 1.8300 1.8400 1,464.00 -2.96 1,466.96 0.00 8.00 P;O GMO 2009-07-10, 10:09:24 CSFBCROSS 100 1.8300 1.8400 183.00 -0.72 183.72 0.00 1.00 P;O GMO 2009-07-10, 10:09:24 CSFBCROSS 700 1.8300 1.8400 1,281.00 -2.24 1,283.24 0.00 7.00 P;O GMO 2009-07-10, 10:46:36 - 500 1.8200 1.8400 910.00 -1.85 911.85 0.00 10.00 O GMO 2009-07-10, 10:46:36 CSFBCROSS 500 1.8200 1.8400 910.00 -1.85 911.85 0.00 10.00 O GMO 2009-07-10, 10:51:41 - -300 1.8100 1.8400 -543.00 -1.12 -550.36 -8.49 -9.00 L;C GMO 2009-07-10, 10:51:41 CSFBCROSS -300 1.8100 1.8400 -543.00 -1.12 -550.36 -8.49 -9.00 L;C Open: 2009-07-10, 10:09:24 100 1.837206 183.72 -3.10 ST Open: 2009-07-10, 10:09:24 200 1.833203 366.64 -5.39 ST GMO 2009-07-13, 15:52:13 - -1,000 1.9300 1.9500 -1,930.00 -1.25 -1,828.45 100.29 -20.00 P;C GMO 2009-07-13, 15:52:13 ISLAND -500 1.9300 1.9500 -965.00 -0.63 -916.60 47.77 -10.00 P;C Open: 2009-07-10, 10:09:24 500 1.833203 916.60 47.77 ST GMO 2009-07-13, 15:52:19 ISLAND -500 1.9300 1.9500 -965.00 -0.63 -911.85 52.52 -10.00 P;C Open: 2009-07-10, 10:46:36 500 1.823703 911.85 52.52 ST Total GMO 0 -171.00 -15.15 0.00 155.85 -35.00 HCM 2009-03-12, 11:02:13 - 600 0.1400 0.1599 84.00 -1.03 85.03 0.00 11.94 O HCM 2009-03-12, 11:02:13 AMEX 600 0.1400 0.1599 84.00 -1.03 85.03 0.00 11.94 O Total HCM 600 84.00 -1.03 85.03 0.00 11.94 HLCS 2009-08-13, 14:37:07 - 1,400 1.0900 1.0800 1,526.00 -3.08 1,529.08 0.00 -14.00 O HLCS 2009-08-13, 14:37:07 CSFBCROSS 1,400 1.0900 1.0800 1,526.00 -3.08 1,529.08 0.00 -14.00 O HLCS 2009-08-25, 10:15:54 - -1,400 1.1900 1.2100 -1,666.00 -5.42 -1,529.08 131.49 -28.00 P;C HLCS 2009-08-25, 10:15:54 CSFBCROSS -200 1.1900 1.2100 -238.00 -0.75 -218.44 18.81 -4.00 P;C Open: 2009-08-13, 14:37:07 200 1.092202 218.44 18.81 ST HLCS 2009-08-25, 10:15:54 CSFBCROSS -200 1.1900 1.2100 -238.00 -0.05 -218.44 19.51 -4.00 P;C Open: 2009-08-13, 14:37:07 200 1.092202 218.44 19.51 ST HLCS 2009-08-25, 10:15:55 ISLAND -1,000 1.1900 1.2100 -1,190.00 -4.63 -1,092.20 93.17 -20.00 P;C Open: 2009-08-13, 14:37:07 1,000 1.092202 1,092.20 93.17 ST Total HLCS 0 -140.00 -8.51 0.00 131.49 -42.00 HRNF 2009-08-13, 15:55:48 - 500,000 0.0004 0.0004 200.00 -2.00 202.00 0.00 0.00 O HRNF 2009-08-13, 15:55:48 NITE 500,000 0.0004 0.0004 200.00 -2.00 202.00 0.00 0.00 O HRNF 2009-08-14, 09:47:40 - 500,000 0.0004 0.0004 200.00 -2.00 202.00 0.00 0.00 O HRNF 2009-08-14, 09:47:40 NITE 500,000 0.0004 0.0004 200.00 -2.00 202.00 0.00 0.00 O HRNF 2009-08-18, 12:18:02 - -500,000 0.0011 0.0009 -550.00 -5.52 -202.00 342.48 100.00 C HRNF 2009-08-18, 12:18:02 NITE -500,000 0.0011 0.0009 -550.00 -5.52 -202.00 342.48 100.00 C Open: 2009-08-13, 15:55:48 500,000 0.000404 202.00 342.48 ST HRNF 2009-08-18, 15:56:27 - -500,000 0.0009 0.0009 -450.00 -4.51 -202.00 243.49 0.00 C HRNF 2009-08-18, 15:56:27 NITE -500,000 0.0009 0.0009 -450.00 -4.51 -202.00 243.49 0.00 C Open: 2009-08-14, 09:47:40 500,000 0.000404 202.00 243.49 ST Total HRNF 0 -600.00 -14.03 0.00 585.97 100.00 HTDS 2009-08-24, 11:11:50 - 100,000 0.0104 0.0110 1,040.00 -10.40 1,050.40 0.00 60.00 O HTDS 2009-08-24, 11:11:50 NITE 100,000 0.0104 0.0110 1,040.00 -10.40 1,050.40 0.00 60.00 O HTDS 2009-08-28, 15:23:46 - -100,000 0.0111 0.0111 -1,110.00 -11.13 -1,050.40 48.46 0.00 C HTDS 2009-08-28, 15:23:46 NITE -100,000 0.0111 0.0111 -1,110.00 -11.13 -1,050.40 48.46 0.00 C Open: 2009-08-24, 11:11:50 100,000 0.010504 1,050.40 48.46 ST Total HTDS 0 -70.00 -21.54 0.00 48.46 60.00 JAV 2009-08-11, 08:26:04 - 1,000 1.9300 1.4800 1,930.00 -1.20 1,931.20 0.00 -450.00 P;O JAV 2009-08-11, 08:26:04 ISLAND 500 1.9300 1.4800 965.00 -0.60 965.60 0.00 -225.00 P;O JAV 2009-08-11, 08:26:06 ISLAND 500 1.9300 1.4800 965.00 -0.60 965.60 0.00 -225.00 P;O JAV 2009-08-11, 11:29:07 - 3,000 1.5100 1.4800 4,530.00 -16.01 4,546.00 0.00 -90.00 P;O JAV 2009-08-11, 11:29:07 BATS 100 1.5100 1.4800 151.00 -0.97 151.97 0.00 -3.00 P;O JAV 2009-08-11, 11:29:07 BATS 100 1.5100 1.4800 151.00 -0.27 151.27 0.00 -3.00 P;O JAV 2009-08-11, 11:29:07 BATS 100 1.5100 1.4800 151.00 -0.62 151.62 0.00 -3.00 P;O JAV 2009-08-11, 11:29:07 DRCTEDGE 100 1.5100 1.4800 151.00 -0.67 151.67 0.00 -3.00 P;O JAV 2009-08-11, 11:29:07 AMEX 300 1.5100 1.4800 453.00 -1.86 454.86 0.00 -9.00 P;O JAV 2009-08-11, 11:29:07 AMEX 100 1.5100 1.4800 151.00 -0.62 151.62 0.00 -3.00 P;O JAV 2009-08-11, 11:29:08 NSX 700 1.5100 1.4800 1,057.00 -4.69 1,061.69 0.00 -21.00 P;O JAV 2009-08-11, 11:29:08 BATS 900 1.5100 1.4800 1,359.00 -5.58 1,364.58 0.00 -27.00 P;O JAV 2009-08-11, 11:30:02 ISLAND 600 1.5100 1.4800 906.00 -0.72 906.72 0.00 -18.00 P;O JAV 2009-08-11, 16:16:04 - 300 1.5300 1.4800 459.00 -2.01 461.01 0.00 -15.00 O JAV 2009-08-11, 16:16:04 ARCA 300 1.5300 1.4800 459.00 -2.01 461.01 0.00 -15.00 O JAV 2009-08-11, 16:19:16 - 200 1.5300 1.4800 306.00 -1.34 307.34 0.00 -10.00 O JAV 2009-08-11, 16:19:16 ARCA 200 1.5300 1.4800 306.00 -1.34 307.34 0.00 -10.00 O JAV 2009-08-19, 14:24:39 - -4,500 1.4700 1.5000 -6,615.00 -18.68 -7,245.56 -649.24 -135.00 P;C JAV 2009-08-19, 14:24:39 ARCA -100 1.4700 1.5000 -147.00 -1.02 -193.12 -47.14 -3.00 P;C Open: 2009-08-11, 08:26:04 100 1.931203 193.12 -47.14 ST JAV 2009-08-19, 14:24:39 IDEAL -200 1.4700 1.5000 -294.00 -0.05 -386.24 -92.29 -6.00 P;C Open: 2009-08-11, 08:26:04 200 1.931203 386.24 -92.29 ST JAV 2009-08-19, 14:24:39 AMEX -1,000 1.4700 1.5000 -1,470.00 -3.99 -1,807.10 -341.09 -30.00 P;C Open: 2009-08-11, 08:26:04 200 1.931203 386.24 -93.04 ST Open: 2009-08-11, 08:26:06 500 1.931203 965.60 -232.60 ST Open: 2009-08-11, 11:29:07 100 1.516703 151.67 -5.07 ST Open: 2009-08-11, 11:29:07 100 1.516203 151.62 -5.02 ST Open: 2009-08-11, 11:29:07 100 1.519706 151.97 -5.37 ST JAV 2009-08-19, 14:24:39 ISLAND -100 1.4700 1.5000 -147.00 -0.47 -151.27 -4.74 -3.00 P;C Open: 2009-08-11, 11:29:07 100 1.5127 151.27 -4.74 ST JAV 2009-08-19, 14:24:39 AMEX -3,100 1.4700 1.5000 -4,557.00 -13.14 -4,707.83 -163.97 -93.00 P;C Open: 2009-08-11, 11:29:07 100 1.516203 151.62 -5.04 ST Open: 2009-08-11, 11:29:07 300 1.516203 454.86 -15.13 ST Open: 2009-08-11, 11:29:08 700 1.516703 1,061.69 -35.66 ST Open: 2009-08-11, 11:29:08 900 1.516203 1,364.58 -45.40 ST Open: 2009-08-11, 11:30:02 600 1.511203 906.72 -27.27 ST Open: 2009-08-11, 16:16:04 300 1.536703 461.01 -21.28 ST Open: 2009-08-11, 16:19:16 200 1.536703 307.34 -14.19 ST Total JAV 0 610.00 -39.24 -0.01 -649.24 -700.00 LEN 2009-06-11, 10:16:11 - 100 8.3800 8.2000 838.00 -0.65 838.65 0.00 -18.00 O LEN 2009-06-11, 10:16:11 ATD 100 8.3800 8.2000 838.00 -0.65 838.65 0.00 -18.00 O LEN 2009-06-12, 15:59:50 - -100 8.0000 7.9800 -800.00 -1.04 -838.65 -39.69 2.00 C LEN 2009-06-12, 15:59:50 ISLAND -100 8.0000 7.9800 -800.00 -1.04 -838.65 -39.69 2.00 C Open: 2009-06-11, 10:16:11 100 8.386456 838.65 -39.69 ST Total LEN 0 38.00 -1.69 0.00 -39.69 -16.00 LNUX 2009-06-08, 11:35:07 - 140 1.2700 1.2500 177.80 -0.73 178.53 0.00 -2.80 O LNUX 2009-06-08, 11:35:07 IDEAL 140 1.2700 1.2500 177.80 -0.73 178.53 0.00 -2.80 O LNUX 2009-06-10, 15:56:22 - 360 1.2700 1.2500 457.20 -1.48 458.68 0.00 -7.20 P;O LNUX 2009-06-10, 15:56:22 BATS 100 1.2700 1.2500 127.00 -0.97 127.97 0.00 -2.00 P;O LNUX 2009-06-10, 15:56:22 DRCTEDGE 100 1.2700 1.2500 127.00 -0.32 127.32 0.00 -2.00 P;O LNUX 2009-06-10, 15:58:50 ISLAND 160 1.2700 1.2500 203.20 -0.19 203.39 0.00 -3.20 P;O LNUX 2009-06-17, 13:58:33 - -500 1.4000 1.5500 -700.00 -1.72 -637.21 61.07 -75.00 P;C LNUX 2009-06-17, 13:58:33 ISLAND -100 1.4000 1.5500 -140.00 -1.02 -127.52 11.46 -15.00 P;C Open: 2009-06-08, 11:35:07 100 1.275204 127.52 11.46 ST LNUX 2009-06-17, 13:58:33 IDEAL -300 1.4000 1.5500 -420.00 -0.02 -382.57 37.41 -45.00 P;C Open: 2009-06-08, 11:35:07 40 1.275204 51.01 4.99 ST Open: 2009-06-10, 15:56:22 100 1.279706 127.97 12.02 ST Open: 2009-06-10, 15:56:22 100 1.2732 127.32 12.67 ST Open: 2009-06-10, 15:58:50 60 1.271203 76.27 7.72 ST LNUX 2009-06-17, 13:58:33 DRCTEDGE -100 1.4000 1.5500 -140.00 -0.67 -127.12 12.21 -15.00 P;C Open: 2009-06-10, 15:58:50 100 1.271203 127.12 12.21 ST LNUX 2009-06-24, 09:31:34 - 1,200 1.2800 1.2500 1,536.00 -8.04 1,544.04 0.00 -36.00 O LNUX 2009-06-24, 09:31:34 ISLAND 1,200 1.2800 1.2500 1,536.00 -8.04 1,544.04 0.00 -36.00 O LNUX 2009-07-07, 11:42:53 - -1,200 1.170016 1.1600 -1,404.02 -7.51 -1,544.04 -147.54 12.02 P;C LNUX 2009-07-07, 11:42:53 ARCA -100 1.1700 1.1600 -117.00 -1.02 -128.67 -12.69 1.00 P;C Open: 2009-06-24, 09:31:34 100 1.286703 128.67 -12.69 ST LNUX 2009-07-07, 11:42:53 ISE -311 1.1700 1.1600 -363.87 -1.74 -400.16 -38.04 3.11 P;C Open: 2009-06-24, 09:31:34 311 1.286703 400.16 -38.04 ST LNUX 2009-07-07, 11:42:53 ATD -189 1.1701 1.1600 -221.15 -0.71 -243.19 -22.74 1.91 P;C Open: 2009-06-24, 09:31:34 189 1.286703 243.19 -22.74 ST LNUX 2009-07-07, 11:42:53 DRCTEDGE -200 1.1700 1.1600 -234.00 -1.35 -257.34 -24.69 2.00 P;C Open: 2009-06-24, 09:31:34 200 1.286703 257.34 -24.69 ST LNUX 2009-07-07, 11:42:53 ISE -400 1.1700 1.1600 -468.00 -2.69 -514.68 -49.37 4.00 P;C Open: 2009-06-24, 09:31:34 400 1.286703 514.68 -49.37 ST LNUX 2009-08-03, 10:37:10 - 2,000 1.1800 1.2000 2,360.00 -9.51 2,369.50 0.00 40.00 P;O LNUX 2009-08-03, 10:37:10 IDEAL 900 1.1800 1.2000 1,062.00 -3.33 1,065.33 0.00 18.00 P;O LNUX 2009-08-03, 10:37:10 ARCA 700 1.1800 1.2000 826.00 -4.69 830.69 0.00 14.00 P;O LNUX 2009-08-03, 10:37:10 IDEAL 400 1.1800 1.2000 472.00 -1.48 473.48 0.00 8.00 P;O LNUX 2009-08-06, 14:39:28 - -2,000 1.35002 1.3600 -2,700.04 -10.78 -2,369.50 319.76 -19.96 P;C LNUX 2009-08-06, 14:39:28 IDEAL -200 1.3500 1.3600 -270.00 -0.75 -236.74 32.51 -2.00 P;C Open: 2009-08-03, 10:37:10 200 1.183703 236.74 32.51 ST LNUX 2009-08-06, 14:39:28 ATD -400 1.3501 1.3600 -540.04 -1.50 -474.08 64.46 -3.96 P;C Open: 2009-08-03, 10:37:10 200 1.183703 236.74 32.53 ST Open: 2009-08-03, 10:37:10 200 1.186703 237.34 31.93 ST LNUX 2009-08-06, 14:39:28 DRCTEDGE -1,100 1.3500 1.3600 -1,485.00 -7.41 -1,303.57 174.02 -11.00 P;C Open: 2009-08-03, 10:37:10 500 1.186703 593.35 78.28 ST Open: 2009-08-03, 10:37:10 600 1.183703 710.22 95.74 ST LNUX 2009-08-06, 14:39:28 CSFBCROSS -300 1.3500 1.3600 -405.00 -1.12 -355.11 48.77 -3.00 P;C Open: 2009-08-03, 10:37:10 300 1.183703 355.11 48.77 ST Total LNUX 0 -273.06 -39.77 0.00 233.29 -88.94 MDTL 2009-08-25, 12:36:37 - 7,000 0.3100 0.3600 2,170.00 -11.91 2,181.91 0.00 350.00 O MDTL 2009-08-25, 12:36:37 NITE 7,000 0.3100 0.3600 2,170.00 -11.91 2,181.91 0.00 350.00 O MDTL 2009-09-02, 11:21:57 - -7,000 0.2800 0.2800 -1,960.00 -11.26 -2,181.91 -233.17 0.00 C MDTL 2009-09-02, 11:21:57 NITE -7,000 0.2800 0.2800 -1,960.00 -11.26 -2,181.91 -233.17 0.00 C Open: 2009-08-25, 12:36:37 7,000 0.311701 2,181.91 -233.17 ST Total MDTL 0 210.00 -23.17 0.00 -233.17 350.00 MODC 2009-09-21, 11:41:26 - 500,000 0.0004 0.0003 200.00 -2.00 202.00 0.00 -50.00 O MODC 2009-09-21, 11:41:26 NITE 500,000 0.0004 0.0003 200.00 -2.00 202.00 0.00 -50.00 O MODC 2009-09-21, 11:41:36 - 500,000 0.0004 0.0003 200.00 -2.00 202.00 0.00 -50.00 O MODC 2009-09-21, 11:41:36 NITE 500,000 0.0004 0.0003 200.00 -2.00 202.00 0.00 -50.00 O MODC 2009-10-02, 14:17:53 - 500,000 0.0003 0.0003 150.00 -1.50 151.50 0.00 0.00 O MODC 2009-10-02, 14:17:53 NITE 500,000 0.0003 0.0003 150.00 -1.50 151.50 0.00 0.00 O MODC 2009-11-03, 15:57:49 - 500,000 0.0002 0.0002 100.00 -1.20 101.20 0.00 0.00 O MODC 2009-11-03, 15:57:49 NITE 500,000 0.0002 0.0002 100.00 -1.20 101.20 0.00 0.00 O Total MODC 2,000,000 650.00 -6.70 656.70 0.00 -100.00 NENE 2009-07-31, 12:11:19 - 1,200 0.853917 0.8920 1,024.70 -2.64 1,027.34 0.00 45.70 P;O NENE 2009-07-31, 12:11:19 NITE 300 0.8500 0.8920 255.00 -0.76 255.76 0.00 12.60 P;O NENE 2009-07-31, 12:31:21 NITE 430 0.8500 0.8920 365.50 -0.85 366.35 0.00 18.06 P;O NENE 2009-07-31, 12:42:49 NITE 470 0.8600 0.8920 404.20 -1.03 405.23 0.00 15.04 P;O NENE 2009-08-03, 16:00:01 - -1,200 1.0300 1.0200 -1,236.00 -4.48 -1,027.34 204.18 12.00 C NENE 2009-08-03, 16:00:01 NITE -1,200 1.0300 1.0200 -1,236.00 -4.48 -1,027.34 204.18 12.00 C Open: 2009-07-31, 12:11:19 300 0.852535 255.76 52.12 ST Open: 2009-07-31, 12:31:21 430 0.851969 366.35 74.95 ST Open: 2009-07-31, 12:42:49 470 0.862202 405.23 77.11 ST Total NENE 0 -211.30 -7.12 0.00 204.18 57.70 NGAS 2009-08-06, 10:45:24 - 1,000 1.7300 1.7700 1,730.00 -3.70 1,733.70 0.00 40.00 P;O NGAS 2009-08-06, 10:45:24 CSFBCROSS 900 1.7300 1.7700 1,557.00 -3.33 1,560.33 0.00 36.00 P;O NGAS 2009-08-06, 10:45:24 CSFBCROSS 100 1.7300 1.7700 173.00 -0.37 173.37 0.00 4.00 P;O NGAS 2009-08-10, 12:46:32 - -1,000 1.84003 1.8400 -1,840.03 -4.95 -1,733.70 101.38 0.03 P;C NGAS 2009-08-10, 12:46:32 ISLAND -100 1.8400 1.8400 -184.00 -1.03 -173.37 9.60 0.00 P;C Open: 2009-08-06, 10:45:24 100 1.733703 173.37 9.60 ST NGAS 2009-08-10, 12:46:32 IDEAL -300 1.8400 1.8400 -552.00 -0.77 -520.11 31.11 0.00 P;C Open: 2009-08-06, 10:45:24 300 1.733703 520.11 31.11 ST NGAS 2009-08-10, 12:46:32 ISLAND -100 1.8400 1.8400 -184.00 -0.68 -173.37 9.95 0.00 P;C Open: 2009-08-06, 10:45:24 100 1.733703 173.37 9.95 ST NGAS 2009-08-10, 12:46:32 ISLAND -100 1.8400 1.8400 -184.00 -0.68 -173.37 9.95 0.00 P;C Open: 2009-08-06, 10:45:24 100 1.733703 173.37 9.95 ST NGAS 2009-08-10, 12:46:32 ISLAND -100 1.8400 1.8400 -184.00 -0.68 -173.37 9.95 0.00 P;C Open: 2009-08-06, 10:45:24 100 1.733703 173.37 9.95 ST NGAS 2009-08-10, 12:46:32 CSFBCROSS -300 1.8401 1.8400 -552.03 -1.13 -520.11 30.79 0.03 P;C Open: 2009-08-06, 10:45:24 300 1.733703 520.11 30.79 ST Total NGAS 0 -110.03 -8.65 0.00 101.38 40.03 NPWS 2009-07-07, 12:03:58 - 10,000 0.1100 0.1140 1,100.00 -7.50 1,107.50 0.00 40.00 O NPWS 2009-07-07, 12:03:58 NITE 10,000 0.1100 0.1140 1,100.00 -7.50 1,107.50 0.00 40.00 O NPWS 2009-07-08, 12:28:57 - -10,000 0.1250 0.1290 -1,250.00 -8.29 -1,107.50 134.21 -40.00 C NPWS 2009-07-08, 12:28:57 NITE -10,000 0.1250 0.1290 -1,250.00 -8.29 -1,107.50 134.21 -40.00 C Open: 2009-07-07, 12:03:58 10,000 0.11075 1,107.50 134.21 ST NPWS 2009-07-20, 10:14:56 - 15,000 0.1280 0.1201 1,920.00 -12.61 1,932.61 0.00 -118.50 P;O NPWS 2009-07-20, 10:14:56 NITE 9,100 0.1280 0.1201 1,164.80 -7.65 1,172.45 0.00 -71.89 P;O NPWS 2009-07-20, 10:15:04 NITE 5,900 0.1280 0.1201 755.20 -4.96 760.16 0.00 -46.61 P;O NPWS 2009-07-22, 09:39:21 - -15,000 0.1140 0.1160 -1,710.00 -11.60 -1,932.61 -234.21 -30.00 C NPWS 2009-07-22, 09:39:21 NITE -15,000 0.1140 0.1160 -1,710.00 -11.60 -1,932.61 -234.21 -30.00 C Open: 2009-07-20, 10:14:56 9,100 0.128841 1,172.45 -142.09 ST Open: 2009-07-20, 10:15:04 5,900 0.128841 760.16 -92.12 ST Total NPWS 0 60.00 -40.00 0.00 -100.00 -148.50 NPWZ 2009-08-05, 10:49:13 - 125 9.0100 9.7000 1,126.25 -0.73 1,126.98 0.00 86.25 O NPWZ 2009-08-05, 10:49:13 NITE 125 9.0100 9.7000 1,126.25 -0.73 1,126.98 0.00 86.25 O NPWZ 2009-08-07, 10:16:05 - 175 8.2500 10.5000 1,443.75 -0.74 1,444.49 0.00 393.75 P;O NPWZ 2009-08-07, 10:16:05 NITE 136 8.2500 10.5000 1,122.00 -0.73 1,122.73 0.00 306.00 P;O NPWZ 2009-08-07, 10:28:02 NITE 39 8.2500 10.5000 321.75 -0.01 321.76 0.00 87.75 P;O NPWZ 2009-08-10, 15:08:23 - -10 11.3500 11.1000 -113.50 -0.71 -90.16 22.64 2.50 C NPWZ 2009-08-10, 15:08:23 NITE -10 11.3500 11.1000 -113.50 -0.71 -90.16 22.64 2.50 C Open: 2009-08-05, 10:49:13 10 9.015805 90.16 22.64 ST NPWZ 2009-08-11, 10:05:48 - -290 11.7500 12.5000 -3,407.50 -1.16 -2,481.30 925.04 -217.50 P;C NPWZ 2009-08-11, 10:05:48 NITE -95 11.7500 12.5000 -1,116.25 -0.75 -856.50 259.00 -71.25 P;C Open: 2009-08-05, 10:49:13 95 9.015805 856.50 259.00 ST NPWZ 2009-08-11, 10:32:34 NITE -100 11.7500 12.5000 -1,175.00 -0.05 -840.74 334.21 -75.00 P;C Open: 2009-08-05, 10:49:13 20 9.015805 180.32 54.67 ST Open: 2009-08-07, 10:16:05 80 8.255352 660.43 279.53 ST NPWZ 2009-08-11, 11:22:08 NITE -95 11.7500 12.5000 -1,116.25 -0.36 -784.06 331.83 -71.25 P;C Open: 2009-08-07, 10:16:05 56 8.255352 462.30 195.49 ST Open: 2009-08-07, 10:28:02 39 8.2502 321.76 136.34 ST Total NPWZ 0 -951.00 -3.33 0.01 947.67 265.00 OBCI 2009-08-14, 11:17:23 - 1,500 0.9400 0.9900 1,410.00 -5.75 1,415.75 0.00 75.00 P;O OBCI 2009-08-14, 11:17:23 DRCTEDGE 1,300 0.9400 0.9900 1,222.00 -5.31 1,227.31 0.00 65.00 P;O OBCI 2009-08-14, 11:17:23 BATS 200 0.9400 0.9900 188.00 -0.44 188.44 0.00 10.00 P;O OBCI 2009-09-09, 11:48:46 - -1,500 0.8600 0.8401 -1,290.00 -4.63 -1,415.75 -130.37 29.85 P;C OBCI 2009-09-09, 11:48:46 ISLAND -1,300 0.8600 0.8401 -1,118.00 -4.01 -1,226.93 -112.94 25.87 P;C Open: 2009-08-14, 11:17:23 200 0.942202 188.44 -17.06 ST Open: 2009-08-14, 11:17:23 1,100 0.944082 1,038.49 -95.88 ST OBCI 2009-09-09, 11:48:46 ARCA -200 0.8600 0.8401 -172.00 -0.62 -188.82 -17.43 3.98 P;C Open: 2009-08-14, 11:17:23 200 0.944082 188.82 -17.43 ST Total OBCI 0 120.00 -10.37 0.00 -130.37 104.85 RAMS 2009-06-25, 15:52:04 - 800 0.747375 0.7600 597.90 -2.96 600.86 0.00 10.10 P;O RAMS 2009-06-25, 15:52:04 CSFBCROSS 100 0.7500 0.7600 75.00 -0.72 75.72 0.00 1.00 P;O RAMS 2009-06-25, 15:52:04 CSFBCROSS 700 0.7470 0.7600 522.90 -2.24 525.14 0.00 9.10 P;O RAMS 2009-06-25, 15:58:46 - 603 0.766683 0.7600 462.31 -2.39 464.69 0.00 -4.03 P;O RAMS 2009-06-25, 15:58:46 CSFBCROSS 200 0.7700 0.7600 154.00 -0.74 154.74 0.00 -2.00 P;O RAMS 2009-06-25, 15:58:47 BATS 100 0.7700 0.7600 77.00 -0.37 77.37 0.00 -1.00 P;O RAMS 2009-06-25, 15:58:47 DRCTEDGE 100 0.7700 0.7600 77.00 -0.52 77.52 0.00 -1.00 P;O RAMS 2009-06-25, 15:59:11 BATS 200 0.7600 0.7600 152.00 -0.74 152.74 0.00 0.00 P;O RAMS 2009-06-25, 15:59:41 ISLAND 3 0.7700 0.7600 2.31 -0.01 2.32 0.00 -0.03 P;O RAMS 2009-06-26, 09:30:04 - 197 0.7500 0.7300 147.75 -0.74 148.49 0.00 -3.94 O RAMS 2009-06-26, 09:30:04 ISLAND 197 0.7500 0.7300 147.75 -0.74 148.49 0.00 -3.94 O RAMS 2009-07-01, 14:20:40 - -800 0.67005 0.6830 -536.04 -4.46 -600.86 -69.29 -10.36 P;L;C RAMS 2009-07-01, 14:20:40 ISE -100 0.6703 0.6830 -67.03 -0.92 -75.72 -9.61 -1.27 P;L;C Open: 2009-06-25, 15:52:04 100 0.757206 75.72 -9.61 ST RAMS 2009-07-01, 14:20:40 ISE -600 0.6700 0.6830 -402.00 -2.98 -450.12 -51.10 -7.80 P;L;C Open: 2009-06-25, 15:52:04 600 0.750203 450.12 -51.10 ST RAMS 2009-07-01, 14:20:41 ISE -100 0.6701 0.6830 -67.01 -0.56 -75.02 -8.57 -1.29 P;L;C Open: 2009-06-25, 15:52:04 100 0.750203 75.02 -8.57 ST RAMS 2009-07-07, 14:04:03 - -800 0.6420 0.6300 -513.60 -2.74 -613.19 -102.33 9.60 C RAMS 2009-07-07, 14:04:03 ATD -800 0.6420 0.6300 -513.60 -2.74 -613.19 -102.33 9.60 C Open: 2009-06-25, 15:58:46 200 0.773703 154.74 -27.03 ST Open: 2009-06-25, 15:58:47 100 0.773703 77.37 -13.51 ST Open: 2009-06-25, 15:58:47 100 0.775243 77.52 -13.67 ST Open: 2009-06-25, 15:59:11 200 0.763703 152.74 -25.03 ST Open: 2009-06-25, 15:59:41 3 0.773703 2.32 -0.41 ST Open: 2009-06-26, 09:30:04 197 0.753756 148.49 -22.69 ST Total RAMS 0 158.32 -13.30 -0.01 -171.62 1.37 RFMD 2009-06-30, 09:39:46 - 350 4.0600 3.7600 1,421.00 -1.30 1,422.30 0.00 -105.00 O RFMD 2009-06-30, 09:39:46 IDEAL 350 4.0600 3.7600 1,421.00 -1.30 1,422.30 0.00 -105.00 O RFMD 2009-07-01, 14:20:33 - -350 3.8700 3.8900 -1,354.50 -1.33 -1,422.30 -69.13 -7.00 L;C RFMD 2009-07-01, 14:20:33 IDEAL -350 3.8700 3.8900 -1,354.50 -1.33 -1,422.30 -69.13 -7.00 L;C Open: 2009-06-30, 09:39:46 350 4.063703 1,422.30 -69.13 ST Total RFMD 0 66.50 -2.63 0.00 -69.13 -112.00 RUS 2009-06-10, 12:05:11 - 200 3.9900 4.0000 798.00 -1.34 799.34 0.00 2.00 P;O RUS 2009-06-10, 12:05:11 ARCA 100 3.9900 4.0000 399.00 -1.02 400.02 0.00 1.00 P;O RUS 2009-06-10, 12:05:11 ARCA 100 3.9900 4.0000 399.00 -0.32 399.32 0.00 1.00 P;O RUS 2009-06-10, 13:58:56 - -200 3.8200 4.0000 -764.00 -0.26 -799.34 -35.60 -36.00 C RUS 2009-06-10, 13:58:56 IDEAL -200 3.8200 4.0000 -764.00 -0.26 -799.34 -35.60 -36.00 C Open: 2009-06-10, 12:05:11 100 4.000206 400.02 -18.15 ST Open: 2009-06-10, 12:05:11 100 3.9932 399.32 -17.45 ST Total RUS 0 34.00 -1.60 0.00 -35.60 -34.00 SPF 2009-06-19, 13:02:02 - 500 2.0800 2.0800 1,040.00 -3.23 1,043.23 0.00 0.00 P;O SPF 2009-06-19, 13:02:02 ARCA 100 2.0800 2.0800 208.00 -1.02 209.02 0.00 0.00 P;O SPF 2009-06-19, 13:02:02 ISLAND 100 2.0800 2.0800 208.00 -0.32 208.32 0.00 0.00 P;O SPF 2009-06-19, 13:02:02 ARCA 100 2.0800 2.0800 208.00 -0.67 208.67 0.00 0.00 P;O SPF 2009-06-19, 13:02:02 ISLAND 100 2.0800 2.0800 208.00 -0.67 208.67 0.00 0.00 P;O SPF 2009-06-19, 13:02:02 NYSE 100 2.0800 2.0800 208.00 -0.55 208.55 0.00 0.00 P;O SPF 2009-06-22, 12:46:06 - -500 1.9501 1.9000 -975.05 -1.88 -1,043.23 -70.06 25.05 C SPF 2009-06-22, 12:46:06 ATD -500 1.9501 1.9000 -975.05 -1.88 -1,043.23 -70.06 25.05 C Open: 2009-06-19, 13:02:02 100 2.090206 209.02 -14.39 ST Open: 2009-06-19, 13:02:02 100 2.0832 208.32 -13.69 ST Open: 2009-06-19, 13:02:02 100 2.086703 208.67 -14.04 ST Open: 2009-06-19, 13:02:02 100 2.086703 208.67 -14.04 ST Open: 2009-06-19, 13:02:02 100 2.085503 208.55 -13.92 ST Total SPF 0 64.95 -5.11 0.00 -70.06 25.05 SPNG 2009-07-09, 09:56:32 - 10,000 0.1114 0.1105 1,114.00 -7.57 1,121.57 0.00 -9.00 O SPNG 2009-07-09, 09:56:32 NITE 10,000 0.1114 0.1105 1,114.00 -7.57 1,121.57 0.00 -9.00 O SPNG 2009-07-10, 10:51:43 - -10,000 0.1064 0.1050 -1,064.00 -7.35 -1,121.57 -64.93 14.00 L;C SPNG 2009-07-10, 10:51:43 NITE -10,000 0.1064 0.1050 -1,064.00 -7.35 -1,121.57 -64.93 14.00 L;C Open: 2009-07-09, 09:56:32 10,000 0.112157 1,121.57 -64.93 ST SPNG 2009-07-13, 15:58:50 - 15,000 0.0975 0.0975 1,462.50 -10.32 1,472.82 0.00 0.00 O SPNG 2009-07-13, 15:58:50 NITE 15,000 0.0975 0.0975 1,462.50 -10.32 1,472.82 0.00 0.00 O SPNG 2009-07-14, 10:01:47 - 6,000 0.0830 0.0850 498.00 -5.19 503.19 0.00 12.00 O SPNG 2009-07-14, 10:01:47 ARCAEDGE 6,000 0.0830 0.0850 498.00 -5.19 503.19 0.00 12.00 O SPNG 2009-07-17, 15:59:58 - -19,650 0.1025 0.1025 -2,014.12 -14.06 -1,862.79 137.28 0.00 C SPNG 2009-07-17, 15:59:58 NITE -19,650 0.1025 0.1025 -2,014.12 -14.06 -1,862.79 137.28 0.00 C Open: 2009-07-13, 15:58:50 15,000 0.098188 1,472.82 53.95 ST Open: 2009-07-14, 10:01:47 4,650 0.083864 389.97 83.33 ST SPNG 2009-07-20, 13:14:46 - -1,350 0.1137 0.1199 -153.50 -1.04 -113.22 39.24 -8.37 C SPNG 2009-07-20, 13:14:46 NITE -1,350 0.1137 0.1199 -153.50 -1.04 -113.22 39.24 -8.37 C Open: 2009-07-14, 10:01:47 1,350 0.083864 113.22 39.24 ST Total SPNG 0 -157.12 -45.54 0.00 111.58 8.63 SSHS 2009-08-26, 15:35:19 - 300,000 0.0070 0.0070 2,100.00 -21.01 2,121.01 0.00 0.00 O SSHS 2009-08-26, 15:35:19 NITE 300,000 0.0070 0.0070 2,100.00 -21.01 2,121.01 0.00 0.00 O SSHS 2009-09-10, 13:57:05 - -300,000 0.0041 0.0050 -1,230.00 -12.34 -2,121.01 -903.35 -270.00 P;C SSHS 2009-09-10, 13:57:05 NITE -250,000 0.0041 0.0050 -1,025.00 -10.28 -1,767.51 -752.79 -225.00 P;C Open: 2009-08-26, 15:35:19 250,000 0.00707 1,767.51 -752.79 ST SSHS 2009-09-10, 13:57:21 NITE -50,000 0.0041 0.0050 -205.00 -2.06 -353.50 -150.56 -45.00 P;C Open: 2009-08-26, 15:35:19 50,000 0.00707 353.50 -150.56 ST Total SSHS 0 870.00 -33.35 0.00 -903.35 -270.00 SWC 2009-06-17, 14:27:16 - 200 6.5800 6.4800 1,316.00 -0.74 1,316.74 0.00 -20.00 O SWC 2009-06-17, 14:27:16 IDEAL 200 6.5800 6.4800 1,316.00 -0.74 1,316.74 0.00 -20.00 O SWC 2009-06-18, 09:38:23 - 200 6.3200 6.3800 1,264.00 -0.74 1,264.74 0.00 12.00 O SWC 2009-06-18, 09:38:23 IDEAL 200 6.3200 6.3800 1,264.00 -0.74 1,264.74 0.00 12.00 O SWC 2009-06-22, 09:47:36 - 400 6.1025 5.6000 2,441.00 -2.66 2,443.66 0.00 -201.00 P;O SWC 2009-06-22, 09:47:36 ARCA 100 6.1000 5.6000 610.00 -1.02 611.02 0.00 -50.00 P;O SWC 2009-06-22, 09:47:36 ARCA 100 6.1000 5.6000 610.00 -0.32 610.32 0.00 -50.00 P;O SWC 2009-06-22, 09:47:36 ARCA 100 6.1000 5.6000 610.00 -0.67 610.67 0.00 -50.00 P;O SWC 2009-06-22, 09:47:37 NSX 100 6.1100 5.6000 611.00 -0.65 611.65 0.00 -51.00 P;O SWC 2009-06-22, 12:55:16 - 800 5.6600 5.6000 4,528.00 -2.16 4,530.16 0.00 -48.00 P;O SWC 2009-06-22, 12:55:16 NYSE 200 5.6600 5.6000 1,132.00 -0.54 1,132.54 0.00 -12.00 P;O SWC 2009-06-22, 12:56:41 NYSE 100 5.6600 5.6000 566.00 -0.27 566.27 0.00 -6.00 P;O SWC 2009-06-22, 12:56:58 NYSE 500 5.6600 5.6000 2,830.00 -1.35 2,831.35 0.00 -30.00 P;O SWC 2009-06-22, 15:42:08 - -800 5.6701 5.6000 -4,536.08 -3.08 -5,025.14 -492.14 56.08 C SWC 2009-06-22, 15:42:08 ATD -800 5.6701 5.6000 -4,536.08 -3.08 -5,025.14 -492.14 56.08 C Open: 2009-06-17, 14:27:16 200 6.583703 1,316.74 -183.49 ST Open: 2009-06-18, 09:38:23 200 6.323703 1,264.74 -131.49 ST Open: 2009-06-22, 09:47:36 100 6.110206 611.02 -44.40 ST Open: 2009-06-22, 09:47:36 100 6.1032 610.32 -43.69 ST Open: 2009-06-22, 09:47:36 100 6.106703 610.67 -44.05 ST Open: 2009-06-22, 09:47:37 100 6.116503 611.65 -45.03 ST SWC 2009-06-23, 11:03:35 - -800 5.280125 5.5000 -4,224.10 -3.07 -4,530.16 -309.13 -175.90 P;C SWC 2009-06-23, 11:03:35 IDEAL -300 5.2800 5.5000 -1,584.00 -1.15 -1,698.81 -115.96 -66.00 P;C Open: 2009-06-22, 12:55:16 200 5.662703 1,132.54 -77.31 ST Open: 2009-06-22, 12:56:41 100 5.662703 566.27 -38.65 ST SWC 2009-06-23, 11:03:35 ATD -500 5.2802 5.5000 -2,640.10 -1.92 -2,831.35 -193.17 -109.90 P;C Open: 2009-06-22, 12:56:58 500 5.662703 2,831.35 -193.17 ST Total SWC 0 788.82 -12.45 0.00 -801.27 -376.82 SWHC 2009-06-10, 09:32:40 - 200 5.0600 4.9700 1,012.00 -0.24 1,012.24 0.00 -18.00 O SWHC 2009-06-10, 09:32:40 IDEAL 200 5.0600 4.9700 1,012.00 -0.24 1,012.24 0.00 -18.00 O SWHC 2009-06-16, 13:02:44 - -200 4.9500 4.9600 -990.00 -0.27 -1,012.24 -22.51 -2.00 C SWHC 2009-06-16, 13:02:44 IDEAL -200 4.9500 4.9600 -990.00 -0.27 -1,012.24 -22.51 -2.00 C Open: 2009-06-10, 09:32:40 200 5.061203 1,012.24 -22.51 ST Total SWHC 0 22.00 -0.51 0.00 -22.51 -20.00 TMR 2009-08-17, 13:13:13 - 2,456 0.3100 0.3000 761.36 -5.29 766.66 0.00 -24.56 P;O TMR 2009-08-17, 13:13:13 ARCA 1,000 0.3100 0.3000 310.00 -2.06 312.06 0.00 -10.00 P;O TMR 2009-08-17, 13:13:13 ISLAND 100 0.3100 0.3000 31.00 -0.21 31.21 0.00 -1.00 P;O TMR 2009-08-17, 13:13:13 NYSE 100 0.3100 0.3000 31.00 -0.27 31.27 0.00 -1.00 P;O TMR 2009-08-17, 13:13:13 ARCA 300 0.3100 0.3000 93.00 -0.62 93.62 0.00 -3.00 P;O TMR 2009-08-17, 13:13:13 ISLAND 600 0.3100 0.3000 186.00 -1.24 187.24 0.00 -6.00 P;O TMR 2009-08-17, 13:13:13 NSX 300 0.3100 0.3000 93.00 -0.80 93.80 0.00 -3.00 P;O TMR 2009-08-17, 13:13:13 CSFBCROSS 56 0.3100 0.3000 17.36 -0.10 17.46 0.00 -0.56 P;O TMR 2009-08-17, 14:15:32 - 3,544 0.3200 0.3000 1,134.08 -9.79 1,143.87 0.00 -70.88 P;O TMR 2009-08-17, 14:15:32 ISE 1,800 0.3200 0.3000 576.00 -4.97 580.97 0.00 -36.00 P;O TMR 2009-08-17, 14:15:32 NYSE 600 0.3200 0.3000 192.00 -1.66 193.66 0.00 -12.00 P;O TMR 2009-08-17, 14:15:32 CHX 1,144 0.3200 0.3000 366.08 -3.16 369.24 0.00 -22.88 P;O TMR 2009-08-19, 12:44:34 - -6,000 0.3060 0.3100 -1,836.00 -15.76 -1,910.51 -90.28 -24.00 P;C TMR 2009-08-19, 12:44:34 ISE -200 0.3060 0.3100 -61.20 -0.93 -62.42 -2.15 -0.80 P;C Open: 2009-08-17, 13:13:13 56 0.311751 17.46 -0.58 ST Open: 2009-08-17, 13:13:13 100 0.312061 31.21 -1.07 ST Open: 2009-08-17, 13:13:13 44 0.312681 13.76 -0.50 ST TMR 2009-08-19, 12:44:34 ISE -4,600 0.3060 0.3100 -1,407.60 -11.68 -1,460.78 -64.87 -18.40 P;C Open: 2009-08-17, 13:13:13 56 0.312681 17.51 -0.52 ST Open: 2009-08-17, 13:13:13 300 0.312061 93.62 -2.58 ST Open: 2009-08-17, 13:13:13 300 0.312681 93.80 -2.77 ST Open: 2009-08-17, 13:13:13 600 0.312061 187.24 -5.16 ST Open: 2009-08-17, 13:13:13 1,000 0.312061 312.06 -8.60 ST Open: 2009-08-17, 14:15:32 600 0.322761 193.66 -11.58 ST Open: 2009-08-17, 14:15:32 1,144 0.322761 369.24 -22.08 ST Open: 2009-08-17, 14:15:32 600 0.322761 193.66 -11.58 ST TMR 2009-08-19, 12:44:34 ISE -200 0.3060 0.3100 -61.20 -0.53 -64.55 -3.88 -0.80 P;C Open: 2009-08-17, 14:15:32 200 0.322761 64.55 -3.88 ST TMR 2009-08-19, 12:44:34 ISE -1,000 0.3060 0.3100 -306.00 -2.63 -322.76 -19.39 -4.00 P;C Open: 2009-08-17, 14:15:32 1,000 0.322761 322.76 -19.39 ST Total TMR 0 59.44 -30.84 0.02 -90.28 -119.44 TNA 2009-06-15, 09:40:38 - 30 29.6800 28.7100 890.40 -0.80 891.20 0.00 -29.10 O TNA 2009-06-15, 09:40:38 ISLAND 30 29.6800 28.7100 890.40 -0.80 891.20 0.00 -29.10 O TNA 2009-06-16, 13:05:18 - 60 27.3600 27.2600 1,641.60 -0.89 1,642.49 0.00 -6.00 O TNA 2009-06-16, 13:05:18 ISLAND 60 27.3600 27.2600 1,641.60 -0.89 1,642.49 0.00 -6.00 O TNA 2009-06-17, 09:57:36 - 70 26.6900 27.7400 1,868.30 -0.54 1,868.84 0.00 73.50 O TNA 2009-06-17, 09:57:36 ISLAND 70 26.6900 27.7400 1,868.30 -0.54 1,868.84 0.00 73.50 O TNA 2009-06-17, 13:53:39 - -160 28.4300 27.7400 -4,548.80 -1.33 -4,402.53 144.94 110.40 C TNA 2009-06-17, 13:53:39 ISLAND -160 28.4300 27.7400 -4,548.80 -1.33 -4,402.53 144.94 110.40 C Open: 2009-06-15, 09:40:38 30 29.706554 891.20 -38.55 ST Open: 2009-06-16, 13:05:18 60 27.374877 1,642.49 62.81 ST Open: 2009-06-17, 09:57:36 70 26.697709 1,868.84 120.68 ST Total TNA 0 -148.50 -3.56 0.00 144.94 148.80 UNCO 2009-08-12, 15:04:05 - 87,500 0.0088 0.0090 770.00 -7.70 777.70 0.00 17.50 P;O UNCO 2009-08-12, 15:04:05 NITE 65,000 0.0088 0.0090 572.00 -5.72 577.72 0.00 13.00 P;O UNCO 2009-08-12, 15:15:20 NITE 22,500 0.0088 0.0090 198.00 -1.98 199.98 0.00 4.50 P;O UNCO 2009-08-25, 13:34:37 - -87,500 0.0070 0.0071 -612.50 -6.14 -777.70 -171.35 -8.75 C UNCO 2009-08-25, 13:34:37 NITE -87,500 0.0070 0.0071 -612.50 -6.14 -777.70 -171.35 -8.75 C Open: 2009-08-12, 15:04:05 65,000 0.008888 577.72 -127.29 ST Open: 2009-08-12, 15:15:20 22,500 0.008888 199.98 -44.06 ST Total UNCO 0 157.50 -13.85 0.00 -171.35 8.75 UNDT 2009-08-05, 09:42:16 - 250,000 0.0060 0.0060 1,500.00 -15.01 1,515.01 0.00 0.00 P;O UNDT 2009-08-05, 09:42:16 NITE 220,576 0.0060 0.0060 1,323.46 -13.24 1,336.70 0.00 0.00 P;O UNDT 2009-08-05, 09:42:17 NITE 29,424 0.0060 0.0060 176.54 -1.77 178.31 0.00 0.00 P;O UNDT 2009-08-17, 13:14:06 - -250,000 0.0039 0.0039 -975.00 -9.78 -1,515.01 -549.79 0.00 C UNDT 2009-08-17, 13:14:06 NITE -250,000 0.0039 0.0039 -975.00 -9.78 -1,515.01 -549.79 0.00 C Open: 2009-08-05, 09:42:16 220,576 0.00606 1,336.70 -485.08 ST Open: 2009-08-05, 09:42:17 29,424 0.00606 178.31 -64.71 ST Total UNDT 0 525.00 -24.79 0.00 -549.79 0.00 WAC 2009-06-01, 11:19:13 - -12 13.5700 13.7200 -162.84 -0.70 -85.03 77.10 -1.80 C WAC 2009-06-01, 11:19:13 CSFBCROSS -12 13.5700 13.7200 -162.84 -0.70 -85.03 77.10 -1.80 C Open: 2009-03-12, 11:02:13 12 7.085885 85.03 77.10 ST Total WAC -12 -162.84 -0.70 -85.03 77.10 -1.80 Total in USD 2,751.46 -902.06 8,999.98 5,346.49 3,678.38