.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 14324588 CCB1 JPMS 155.49 27.77 18.51 0.03 9.28 HKD BasisPera HAS TOTALS: 124.000 11.48439 113D 155.49 27.77 1

0 REM GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnil ERR TOTALS: 50 11050 USD 0.00 0.00 0.00 0.00 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