90.201.04 REDI CHAS 000 302.38 302.38 0.00 0.00 USO PerUnll MCC 24332012 021382012 Buy ALR ALERE INC 233 25.7885 0.0200 6.013.39 REDI COLIB 000 4.66 4.66 0.00 0.00 USD Petini MCC 24332012 021382012 Buy ALR ALERE INC S72 25.7890 0.0200 14.762.77 REDI FIDU 000 11.44 11.44

00 58.130.62 LATTA CHAS 000 54.92 54.92 0.00 0.00 USO PerUnd MCC 592/2012 0597/2012 Buy ECA ENCANA CORP 37 21.1492 0.0200 78328 NITA COLIB 0.00 0.74 0.74 0.93 0.00 USO PerUnd MCC 59212012 0597/2012 Buy ECA ENCANA CORP 105 21.1492 0.0200 2222.77 NITA FIDU 0.00 2.10 2.10