LPRO 0.00 0.00 0.00 0.00 0.00 USD PerUnii NAP TOTALS: 9.218 323,097.60 USD 0.00 256.00 204.80 0.00 512) HTP 7272012 0&0I2012 Buy MU MICRON TECH INC 180.000 8.1815 0.0500 621.150.00 MCAT GSCO 0.00 5.000.80 2.000.80 0.00 3.000.80 USD PerUnii HTP 7272012 08212012 Buy OVTI OMNIVISION T

MFICN MAPLE LEAF FOOOSC 10.200 11.6578 02000 119.21352 ITCN UBS 000 311.02 311.02 0.00 0.00 CAD PerUnil ARC 9162012 05/234012 Buy MU MICRON TECH INC 100.000 52233 0.0150 582827.40 NITA UBS 0.00 1.500.03 1.500.00 0.00 0.00 USO PerUnd ARC TOTALS: 125,200 946.349.02 USD 0.00 2.486,02