U GROUP S 71.300 12.3805 0.0200 881.30385 RCN CIT1 0.01) 1.357.55 1.35255 0.03 0.03 CAD Perlin', ROB 10/192011 10242011 Set JE CN JUST ENERGY GROUP 700 11.2743 0.0200 7.878.01 ITCH CITI 0.00 13.33 13.33 0.00 0.00 CAD PerUnn ROB 10+19/2011 1924+2011 Set TA CN TRANSALTA CORP. 15.00

RRENCYSHARES E 786 4.1500 2.0000 319.422.00 BARG SCOT 000 1.532.00 1.532.00 020 020 USO PerUnil VEN 12/1512011 12252011 Buy JE CN JUST ENERGY GROUP 6.000 10.2400 0.0400 81.88000 CCAD NBFI 0.00 235.90 235.90 0.00 020 CAD PerUnil VEN TOTALS: 17.600 703 501 01 USD 000 3.335.17 3.335