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CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. AMERICAN FINL GROUP INC 39.08500 11,332.49 DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN 20,

O 746FY0 FROM 736FY0 TO 746FY0 746,888.32 736FY0 TO 746FY0 USD/EUR DUKE ENERGY CORP 92,776.38 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 AMERICAN FINL GROUP INC 11,332.49 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 DUKE ENERGY CORP 28.37910 92,776.38 DONE AT EDGETRADE.COM INC. AMERICAN FINL GROUP IN

736FY0 FROM 746FY0 900 VORNADO REALTY TR OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 VORNADO REALTY TR DONE AT EDGETRADE.COM INC. -4,000 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -1,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING

ADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/GBP S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 900 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -900 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 US

DUKE ENERGY CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 290 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,270 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. -290 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM

FY0 650 AMERICAN FINL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,000 AMYLIN PHARMACEUTICALS INC DONE AT EDGETRADE.COM INC. -650 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -545 AMGEN OFFSHORE ARRANGING FLIP TO

FLIP TO 736FY0 FROM 746FY0 -640 CSX CORPORATION DONE AT EDGETRADE.COM INC. -1,400 CONSECO INC DONE AT EDGETRADE.COM INC. EFTA01593400 -2,300 DUKE ENERGY CORP DONE AT EDGETRADE.COM INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 29.09810 8,821.76 25.53190 58.60580 37,503.03 35,735.86 66,910.92 37,5

46FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 200 CSX CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -500 AMERICAN FINL GROUP INC DONE AT EDGETRADE.COM INC. 700 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -200 CSX CORPORATION EFTA01593394 DONE AT EDGETRADE.COM INC. S/D FIN

WIRE 24,110.00 WIRE TO CITIBANK FUT MGN 01 01/17 JOURNAL -2,646 INTERNATIONAL GAME TECHNOLOGIES CLOSE SHORT VS BOX 01 01/17 JOURNAL -3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 01 01/17 JOURNAL -10,000 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 03 01/17 MRKD/MARKET MARK TO MARKET 300,141.64 03 01/

NC 86,947.83 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 3,010 DUKE ENERGY CORP CLOSE SHORT VS BOX 03 01/17 JOURNAL -650 AMERICAN FINL GROUP INC 25,441.81 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 01/17 JOURNAL 10,000 CENTERPOINT ENERGY INC CLOSE SHORT VS BOX 01 01/18 MRKD/MARK