ons Sale Description BP PLC CALL OPTION OCT 10 @ 30 A/0 S/D 06/23/10 CANCEL PURCHASE AS OF 06/24/10 SUB-ACCOUNT: CSH 6/22 6/25 Short Sale BP P L C SPONSORED ADR CALL OPTION AUG 10 @ 30 ORIGINAL S/D 06/23/10 AS OF 06/25/10 SUB-ACCOUNT: MGN Total Settled Sales/Maturities/Redemptions Trade Date Settl