0 60.00 60.00 0.00 0.00 USO Pallnil PNT TOTALS: 20.220 469.779.98 USD 331 404.40 404.4-0 0.00 0.00 PTC 7/27/2012 0801/2012 Sell ACIW ACI WORLDVADE INC 150.000 41.7000 0.0500 /3.247.359.88 LAKE GSCO 140.12 7500.00 3.000.03 4500.03 0.00 USD Unil PTC 7,27,2012 07/30,2012 Sell 1ACIW FLEX