mours Avg Price CannRole Net Money Broker Cuslcdian Fees Commission Tour Pod Street Currency Comm Type SOM 12/18/2011 12212011 SM ALK ALASKA AIR GROUP IN 1.000 78.1803 0.0450 78.11353 RED/ GSEC 1.47 45.00 16.00 30.00 0.00 UW PerUnd SOM TOTALS: 25.505 345.25956 USD 345 947.73 382.58

000 200.00 200.00 0.03 0.00 USO PetUnil DCF TOTALS: 5.000 52.650.00 USD 000 200.00 200.00 0.03 0.60 ORX 91142012 09/192012 Buy AIX ALASKA AIR GROUP 183 ....-. 34.5250 0.0080 6,319.54 REDP AC 000 1.48 1.46 0.03 0.03 USO PetUnil ORX 91142012 09/192012 Buy ALKS ALKERIAES INC 770 19