0/26 JOURNAL 03 10/26 JOURNAL CREDIT FIRST I SUISSE BOSTON 22,000 -400 -1,000 17,000 400 1,000 -17,000 400 -400 PRICE DEBIT CREDIT UNITED SERVICES GROUP NV CVT 100.00000 22,000.00 03.0000 10/18/2012 DONE AT KBC FINANCIAL PRODUCTS DEUTSCHE POSTBANK AG 17,013.48 OFFSHORE ARRANGING FLIP TO DEUTSCHE

6,000 DEUTSCHE POST AG 115,613.16 OFFSHORE ARRANGING FLIP TO FROH 01 10/18 MRKD/MARKET MARK TO MARKET 21,440.78 01 10/18 JOURNAL 22,000 UNITED SERVICES GROUP NV CVT 22,000.00 CREDIT FIRST I SUISSE BOSTON 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO FROM CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADIS

746FY0 -6,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 6,000 DEUTSCHE POST AG DONE AT GOLDMAN SACHS AND COMPANY -22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING

ARKET MARK TO MARKET MARK TO MARKET MARK TO MARKET 6,000 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 22,000 UNITED SERVICES GROUP NV CVT 03.0000 10/18/2012 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 22,000.00 20,783.74 20,783.74 31,628.31 31,628.31 11,327.52 32,189.70