Amount Avg Price CommRate NM Money Bearer Custodian Fees Commission Tour Pool Steel Currency Comm Type RIV 91142012 09/19,2012 Sell CMVT COMVERSE TECH INC 34.020 8.4803 0.0400 218.403.47 JEFF CSFB 4S3 1.360.80 340.20 0.03 1.020.60 USO PerUnil RIV 9/142012 091192012 Sell CIAVT COMVERSE TEC