00 0.03 HAS 427/2012 051322012 Sell 958 HK HUANENG FIENEWATIL 10.000 1.8840 15.0000 18.791.23 Cad JPIAS 20.51 3.54 2.42 0.00 1.21 HKO BasisPont HAS TOTALS: 10.000 2.418.43 USD 2951 364 2.42 0.03 1.21 HEW 427/2012 05.922012 Buy 01 OWENS ILL INC 12.000 23.2338 0.0400 279.285.60

0.00 0.00 WEL 7/27/2012 0801/2012 Sell LBTYA LIBERTY GLOBAL A 2.800 52.2691 0.0500 146.34920 NITA GSCO 3.28 1.00 0.51 0.22 0.00 USD BasisPont WEL 7/27/2012 0801/2012 Sell LBTYA LIBERTY GLOBAL A 1.600 52.1467 04500 7821829 REDI GSCO 1.76 0.03 0.27 0.12 0.00 USD BasitConi WEL

5/1812012 05/222012 Short 303 HK VTECH HCIDINGS LTD 21.400 83.1836 15.0000 1.775.535.44 CLSA GSCO 1.923.41 344.19 114.73 0.00 229.46 HKO BasisPont ANT 5/1812012 0922/2012 Shan 31)3 HK VTECH HCIDINGS LTD 11.500 63.0270 1511000 952,346.90 CLSA GSCO 1631.38 184.61 12208 0.00 61.54 HKO

0.00 0.00 SAL 24362012 02092012 Sod 7733 JP OLYMPUS CORP 5.000 12602000 100000 6.291.699.00 HSBCA GSCO 0.00 82.54 82.54 0.00 0.03 JPY BasisPont SAL 21362012 02092012 Buy 9501 JP TOKYO ELECTRIC PO 25.000 199.9985 10.0000 5.004,962.48 HSBCA GSCO 0.00 65.50 65.50 0.03 0.03 JPY Bas