18' OIL SERVICE Ist/LOER Ill 0.1054 0.5000 1.111.41 LOPTD GSCO 0.03 55.50 44.40 0.00 11.10 USO PerUnil COL 817/2011 01292011 Shan CREE CREE INC 1.000 35.0100 0.0100 0000 34,999.32 REDI GSCO D.88 1020 1020 0.00 0.00 USO PerUn COL COL 6/1712011 8/1712011 06202011 01202011 Sell

unt Avg Pros CommRah, Net Money Broker CusWien Fees Commission Tour Pool Street Currency Corm Tyro COL 101192011 102412011 Shod CREE CREE INC 20.000 25.5019 0.0100 509.828.69 LOFT GSCO 9,81 200.00 200.00 0.00 0.00 USO PerUnil COL 1011942011 1012012011 Sea CREE 102 CREE 102211

END ENDEAVOR INTL CP 3.382 10.3573 0.0125 34,985.32 REDI GSCO 0.79 42.28 42.28 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 0.123 29.3349 0.0125 120.893.54 RBCA GSCO 271 51.54 51.54 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 15,877 29.2