0 USD Pe,Unil PNT 7/27,2012 0101,2012 Cover SPG SIMON PPTV GROUP 400 161.3695 0.0200 60.555.00 REDI GSCO 0.00 8.00 8.00 0.00 0.00 USD Pallnil PNT 7/27,2012 0101,2012 Short PNRA PANERA BREAD CO CL 300 159.9533 0.0200 47.978.91 REDI GSCO 1.08 6.00 6.00 0.00 0.00 USD Pallnil PN

il ANT 9142012 0919,2012 Sell IAE CN ITHACA ENERGY INC 250,000 2.1485 0.0125 534,000.00 CCAD GSCO 0.00 3.169.69 3.169.69 0.00 0.00 CAD Pallnil ANT 9142012 0919,2012 Buy BRLI BICI REFERENCE LABS 1.598 27.8317 0.0125 40,495.04 RBCA FIBS 0.00 19.98 19.98 0.00 0.00 USO Pallnil AN