410.03 0.00 GHL 7/172012 07/192012 Shon 973 HK L1DCCITANE 77.000 2.5798 102000 198215.68 CCBI GSCO 214.89 198.63 99.31 0.03 99.31 USO BasisPora GHL TOTALS: 77.000 19821588 USD 214.89 198.63 99.31 0.03 99.31 HAB 7/172012 07/1942012 Sell 958 HK HUANENG 124.000 1.1582 152000 1432

00 0.00 HAB 592/2012 05942012 Sen 95814K HUANENG RENEWMIL 130.000 1.9332 15.0000 250.66692 CC& JPMS 27211 48.59 32.39 0.93 18.20 HKEI BasisPora HAB TOTALS: 130.000 32,310.97 USD 27211 4859 32.39 0.00 16.20 NT 51322012 05972012 SIM Min( MITEK SYSTEMS INC 29.000 5.6308 0.0500 16