(ID: OTCBDC-NB-M) BRT PUT OPTION USD CALL OPTION STRIKE 79.50 EXPIRING 12/11/2012 100,000 BARRELS EXPIRATION OF WRITTEN OTC PUT (ID: OTCBDP-JQ-V) WHITEHORSE FINANCE LLC @ 13.90212 71,943.47 BROKERAGE 207.00 TAX &/OR SEC 1.62 J.P. MORGAN SECURITIES LLC (ID: 96524V-10-6) (5,175.000) 13.862 71,734.85 (77,625.00)