COL 1212312011 121272011 Sell MIM 12/01I INIM 12/30(11 P74 1.600 0.7748 0.5000 123.473.53 LOPTD GSCO 239 802.00 601.60 0.00 160.40 USO Peruan COL 1212312011 121272011 Sell XLE 12/39/ XLE 122911 P69 323 0.5009 0.5000 16.017.25 LOPTD GSCO 932 161.50 129.20 0.00 32.30 USO PerUni

0 USO PerUall RIV 5'092012 05137,2012 Cover MDP MEREDITH CORP 1,467 27.8539 0.0200 40.905.75 REDI CSFB 0.00 29.34 29.34 0.00 0.00 USO Peruan RIV 5132/2012 05137,2012 Cover MDP MEREDITH CORP 3.533 27.8840 0.0200 98.514.00 REDI GSCO 0.00 70.66 70.66 0.00 0.00 USO PerUnd RIV