03 701.03 0.00 OM USO PerUnil HOO TOTALS: 140.200 2.991.71931 USD 24.86 1.402.00 1.402.00 0.00 0.00 MAN 2962012 02,072012 Sell MTGE OM AMERICAN CAPITAL M 100 0.5000 1.0000 449990 ASSC ASCO 0.10 100.00 85.00 0.00 35.00 USO PerUnil MAN 2.962012 02972012 Sen MTGE 06.9 AMERICAN CAPITAL M 100