HNZ NJ HEINZ CO 10.500 55.3664 0.0400 581.76723 NITA IDS' 0.00 420.00 420.00 0.00 0.00 USD PerUnit WAR 7/27/2012 0601/2012 Buy PCLN PFUCEUNECOM INC 380 657.5547 0.0400 249.885.99 REDI TOSI 0.00 15.20 1523 0.00 0.00 USO PerUnit WAR TOTALS: 10.880 831,653.62 USD 0.00 435.20 435.20