0 0.00 USO PerUnil FNE 21332012 02022012 Short STRA STRAYER EDUCATION 4.200 119.4790 0.0150 501.73916 REDI GSCO 9.64 63.00 83.00 0.00 OM USO PerUnil FNE 203/2012 0208/2012 Short EA ELECTRONIC ARTS IN 42.600 193742 0.0150 624.686.07 REDI GSCO 1585 639.00 639.00 0.00 0.00 USO

.79 1.79 OM 0.00 USO PerUnd WMP 5,32/2012 05,372012 Sron REFR RESEARCH FRONTIER 33 3.1503 0.0150 103.44 AEA OSCO 001 0.50 0.50 0.00 OM USO PerUM Woe TOTALS: 7.152 718 245 66 USD 4 n• I27 107 23 0 CO 0 CO 'RI 169.599 4 USD 1.495.01 254271.99 189.897.43 3279.91 61.094.48 9

.00 USO PerUM HOO 2962012 02992012 Sell LEND LENNAR CORP • B SHS 70.100 18.4899 0.0100 1.294.014.13 REIN NTRS 24.86 701.03 701.03 0.00 OM USO PerUnil HOO TOTALS: 140.200 2.991.71931 USD 24.86 1.402.00 1.402.00 0.00 0.00 MAN 2962012 02,072012 Sell MTGE OM AMERICAN CAPITAL M 100