TP OIL 8 GAS CP 78.030 7.5189 Perunli 0.0125 595249.20 REDI 0 FIBSFIBS 00 975.03 975.03 0.00 0.03 USO ANT 12092011 121382011 Short RATE BANKRATE INC 25.000 17.4961 PerUnli 0.0125 437.081.60 NRA GSCO 8 40 312.50 312.50 0.00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.0

CRI CARTER NC 24.000 42,9365 0.0125 1,030.156.21 REDI M500 19 79 300.00 300.00 020 0.00 USO PerUnil MT 2932012 ozortnolz Cover RATE BANKRATE INC 26.750 24,5003 0.0125 655.717.41 NITA GSCO 000 33438 33439 0.00 0.00 USO PerUn4 MT 2133/2012 02082012 Cover RATE BANKRATE INC 21.250

TECH GROUP INC 20.000 5.7407 0.0400 115,614.00 REDT GSCO 0.00 800.00 300.00 500.33 0.33 USO ~Unit FAM 6/24/2012 06129,2012 Short RATE BANKRATE INC 7.500 17.7108 0.0400 132.528.02 NITA GSCO 298 300.00 112.50 187.50 0.00 USO ~Unit FAM 8/24,2012 06129,2012 Short RATE BANKRATE INC 2

Short LAN K12 INC 10.600 22.7331 0.0125 200.832.96 REDI BARG 510 132.50 132.50 0.00 010 USO Perunn ANT 6137/2012 06/192012 Shen RATE BANKRATE INC 25.000 17.9900 0.0125 449.427.42 /WA GSCO 10.08 312.50 312.50 010 010 USO PerUnit ANT 6137/2012 06/192012 Shen UNP UNION PAC CORP 6.1

g Prize CononRale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency Contra Type ANT 2,08/21/12 0213/2012 Cover RATE BANKRATE INC 16.200 24.3759 0.0125 395.092.08 INCE GSCO 000 202.50 202.50 0.00 080 USO PerUnil ANT 21362012 02,09.21)12 Cover RATE BANKRATE INC 800