INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
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Account Information
| Name | Joe Customer LLC | |
| Account | FXXXXXX | |
| Account Type | Fund Advisor Consolidated | |
| Customer Type | Limited Liability Company | |
| Account Capabilities | Cash | |
| Trading Permissions | Forex | |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency ( October 27, 2010 )
| Current Period | Prior Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | % Change | |
| Cash | 5,922,950.16 | 5,922,950.16 | 0.00 | 6,024,481.89 | -1.69% |
| Stock | -803,411.92 | 10,329,962.18 | -11,133,374.10 | -914,705.87 | 12.17% |
| Interest Accruals | -8,827.52 | 0.00 | -8,827.52 | -8,094.83 | -9.05% |
| Dividend Accruals | 7,707.82 | 7,707.82 | 0.00 | 22,974.61 | -66.45% |
| Total | 5,118,418.54 | 16,260,620.16 | -11,142,201.62 | 5,124,655.80 | -0.12% |
Net Asset Value (NAV) Time Series ( October 27, 2010 )
Net Asset Value (NAV) Distribution
- 16.3M
- 0
- 9.8M
- 6.0M
- 10.3M
- 5.9M
- -11.1M
- -10.7M
- -11.1M
- Oct 26
- Oct 27
- Cash
- Stock
- Accruals
Mark-to-Market Performance Summary in Base ( October 27, 2010 )
| Quantity | Price | Mark-to-Market Profit and Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prev Close | Close | Prev Close | Close | Transaction | Prior Open | Corp Action | Commissions | Dividends | Total | |||
| Stocks | |||||||||||||
| ABA | 350 | 350 | 26.4400 | 26.4100 | 0.00 | -10.50 | 0.00 | 0.00 | 0.00 | -10.50 | |||
| AED | 8,001 | 8,001 | 22.6400 | 22.7400 | 0.00 | 800.10 | 0.00 | 0.00 | 0.00 | 800.10 | |||
| AEH | -8,000 | -8,000 | 22.7600 | 22.8300 | 0.00 | -560.00 | 0.00 | 0.00 | 0.00 | -560.00 | |||
| AIV PRT | 1,780 | 1,780 | 25.3500 | 25.3800 | 0.00 | 53.40 | 0.00 | 0.00 | 0.00 | 53.40 | |||
| AIV PRU | -1,780 | -1,780 | 25.4100 | 25.3900 | 0.00 | 35.60 | 0.00 | 0.00 | 0.00 | 35.60 | |||
| ALM | -980 | -980 | 26.0900 | 26.2500 | 0.00 | -156.80 | 0.00 | 0.00 | 0.00 | -156.80 | |||
| ALQ | 140 | 140 | 25.3800 | 25.4000 | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 | 2.80 | |||
| ALZ | 500 | 500 | 25.4200 | 25.4100 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | -5.00 | |||
| AWF | -6,000 | -6,000 | 15.2100 | 15.2800 | 0.00 | -420.00 | 0.00 | 0.00 | 0.00 | -420.00 | |||
| BAC PRC | 1,000 | 1,000 | 24.1300 | 24.3600 | 0.00 | 230.00 | 0.00 | 0.00 | 0.00 | 230.00 | |||
| BAC PRU | 990 | -1,676 | 22.3200 | 22.2900 | -635.14 | -29.70 | 0.00 | -13.50 | 0.00 | -678.34 | |||
| BAC PRV | -20,900 | -27,900 | 24.6000 | 24.2100 | 80.78 | 8,151.00 | 0.00 | -21.19 | 0.00 | 8,210.59 | |||
| BAC PRW | 14,216 | 20,409 | 24.2100 | 24.4700 | 231.65 | 3,696.16 | 0.00 | -24.50 | 0.00 | 3,903.31 | |||
| BAC PRX | 5,930 | 6,730 | 24.3700 | 24.6100 | 43.40 | 1,423.20 | 0.00 | -4.03 | 0.00 | 1,462.57 | |||
| BAC PRY | -29,386 | -37,208 | 22.7500 | 22.8800 | -259.56 | -3,820.18 | 0.00 | -29.65 | 0.00 | -4,109.39 | |||
| BAC PRZ | 28,459 | 38,969 | 22.2700 | 22.4500 | 945.29 | 5,122.62 | 0.00 | -47.86 | 0.00 | 6,020.05 | |||
| BOE | -4,800 | -4,330 | 19.0700 | 19.1500 | 56.40 | -384.00 | 0.00 | -1.50 | 0.00 | -329.10 | |||
| BPOPM | 18,583 | 19,183 | 18.9000 | 19.0000 | 0.00 | 1,858.30 | 0.00 | -5.37 | 0.00 | 1,852.93 | |||
| BPOPN | -16,682 | -17,332 | 20.9200 | 21.0000 | -79.50 | -1,334.56 | 0.00 | -4.90 | 0.00 | -1,418.96 | |||
| C PRE | -27,665 | -27,665 | 23.3000 | 23.1500 | 0.00 | 4,149.75 | 0.00 | 0.00 | 0.00 | 4,149.75 | |||
| C PRM | 6,945 | 6,945 | 26.3900 | 26.3400 | 0.00 | -347.25 | 0.00 | 0.00 | 0.00 | -347.25 | |||
| C PRP | -6,945 | -6,945 | 26.6300 | 26.6200 | 0.00 | 69.45 | 0.00 | 0.00 | 0.00 | 69.45 | |||
| C PRW | 26,969 | 26,969 | 23.2800 | 23.1100 | 0.00 | -4,584.73 | 0.00 | 0.00 | 0.00 | -4,584.73 | |||
| CGO | 0 | -1,000 | -- | 14.5600 | 170.06 | 0.00 | 0.00 | -3.45 | 0.00 | 166.61 | |||
| CHY | -8,300 | -8,300 | 13.1400 | 13.1500 | 0.00 | -83.00 | 0.00 | 0.00 | 0.00 | -83.00 | |||
| CII | -12,770 | -12,770 | 15.1000 | 15.0000 | 0.00 | 1,277.00 | 0.00 | 0.00 | 0.00 | 1,277.00 | |||
| CWB | 2,900 | 2,900 | 39.7500 | 39.9100 | 0.00 | 464.00 | 0.00 | 0.00 | 0.00 | 464.00 | |||
| DDR PRH | 370 | 230 | 24.0900 | 23.8000 | 21.00 | -107.30 | 0.00 | -1.28 | 0.00 | -87.58 | |||
| DDR PRI | -370 | -230 | 24.3600 | 24.2000 | -14.00 | 59.20 | 0.00 | -0.61 | 0.00 | 44.59 | |||
| DRE PRJ | 1,000 | 1,000 | 23.7400 | 23.7600 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | |||
| DRE PRL | -1,000 | -1,000 | 23.9000 | 23.9500 | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | -50.00 | |||
| DTT | -7,780 | 0 | 24.4000 | 24.2800 | -417.00 | 933.60 | 0.00 | -33.52 | 0.00 | 483.08 | |||
| DUA | 7,910 | 0 | 23.9600 | 23.9300 | 428.98 | -237.30 | 0.00 | -38.07 | 0.00 | 153.61 | |||
| DVY | 0 | 450 | -- | 47.9800 | 193.52 | 0.00 | 0.00 | -3.32 | 0.00 | 190.20 | |||
| EEA | 0 | -1,000 | -- | 7.2740 | 76.00 | 0.00 | 0.00 | -3.97 | 0.00 | 72.03 | |||
| EFA | 16,970 | 17,720 | 57.1400 | 56.5900 | 73.00 | -9,333.50 | 0.00 | -4.58 | 0.00 | -9,265.08 | |||
| EOD | -9,802 | -9,802 | 10.2700 | 10.2800 | 0.00 | -98.02 | 0.00 | 0.00 | 0.00 | -98.02 | |||
| ERH | -400 | -400 | 12.1700 | 12.2200 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | -20.00 | |||
| EVT | -1,131 | -2,631 | 16.3800 | 16.4101 | -109.15 | -34.04 | 0.00 | -6.53 | 0.00 | -149.72 | |||
| EWS | 0 | 400 | -- | 13.5000 | 44.00 | 0.00 | 0.00 | -1.48 | 0.00 | 42.52 | |||
| EWT | 8,700 | 8,700 | 13.8200 | 13.6900 | 0.00 | -1,131.00 | 0.00 | 0.00 | 0.00 | -1,131.00 | |||
| FBP PRA | -300 | -300 | 10.1400 | 10.1900 | 0.00 | -15.00 | 0.00 | 0.00 | 0.00 | -15.00 | |||
| FBP PRB | 600 | 600 | 9.9000 | 9.9000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FBP PRC | 700 | 700 | 10.1200 | 9.7800 | 0.00 | -238.00 | 0.00 | 0.00 | 0.00 | -238.00 | |||
| FBP PRD | -100 | -100 | 10.0500 | 9.7500 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 30.00 | |||
| FBP PRE | -900 | -900 | 9.9300 | 9.8300 | 0.00 | 90.00 | 0.00 | 0.00 | 0.00 | 90.00 | |||
| GEA | 2,520 | 2,520 | 25.6400 | 25.6500 | 0.00 | 25.20 | 0.00 | 0.00 | 0.00 | 25.20 | |||
| GEC | -690 | 2,225 | 25.4800 | 25.5600 | 204.65 | -55.20 | 0.00 | -12.45 | 0.00 | 137.00 | |||
| GED | -1,300 | -2,900 | 25.3600 | 25.4200 | -32.00 | -78.00 | 0.00 | -8.11 | 0.00 | -118.11 | |||
| GEG | 150 | 0 | 25.6300 | 25.7700 | 29.50 | 21.00 | 0.00 | -3.22 | 0.00 | 47.28 | |||
| GEJ | -5,400 | -7,000 | 25.4600 | 25.5200 | -149.00 | -324.00 | 0.00 | -6.42 | 0.00 | -479.42 | |||
| GER | 9,340 | 9,790 | 25.5100 | 25.5700 | -1.00 | 560.40 | 0.00 | -2.05 | 0.00 | 557.35 | |||
| GGN | -7,000 | -8,555 | 17.6500 | 17.4510 | -989.88 | 1,393.00 | 0.00 | -150.11 | 0.00 | 253.02 | |||
| GJM | -6,700 | -5,900 | 22.1200 | 22.1100 | 47.35 | 67.00 | 0.00 | -10.52 | 0.00 | 103.83 | |||
| GKM | -2,301 | -1,401 | 21.9700 | 21.9700 | -110.00 | 0.00 | 0.00 | -5.54 | 0.00 | -115.54 | |||
| GMA | 21,279 | 20,679 | 22.5200 | 22.4400 | -173.00 | -1,702.32 | 0.00 | -32.74 | 0.00 | -1,908.06 | |||
| GOM | -27,971 | -26,371 | 22.4200 | 22.4300 | -369.00 | -279.71 | 0.00 | -6.36 | 0.00 | -655.07 | |||
| HBA PRD | 810 | 810 | 24.7700 | 24.7300 | 0.00 | -32.40 | 0.00 | 0.00 | 0.00 | -32.40 | |||
| HBA PRG | -810 | -810 | 23.0000 | 22.9800 | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 | 16.20 | |||
| HJJ | -100 | -100 | 24.0499 | 23.9800 | 0.00 | 6.99 | 0.00 | 0.00 | 0.00 | 6.99 | |||
| HJN | 100 | 100 | 23.7400 | 23.7464 | 0.00 | 0.64 | 0.00 | 0.00 | 0.00 | 0.64 | |||
| HTD | 0 | -1,400 | -- | 15.4200 | -17.97 | 0.00 | 0.00 | -6.76 | 0.00 | -24.73 | |||
| HYG | 750 | 750 | 90.7500 | 90.6500 | 0.00 | -75.00 | 0.00 | 0.00 | 0.00 | -75.00 | |||
| IAE | -5,420 | -5,420 | 19.1800 | 19.1000 | 0.00 | 433.60 | 0.00 | 0.00 | 0.00 | 433.60 | |||
| IEV | 0 | 150 | -- | 39.2000 | 22.51 | 0.00 | 0.00 | -0.96 | 0.00 | 21.55 | |||
| IGA | -1,000 | -1,000 | 13.5500 | 13.6028 | 0.00 | -52.80 | 0.00 | 0.00 | 0.00 | -52.80 | |||
| IGD | -101,940 | -104,440 | 11.6600 | 11.6800 | -130.00 | -2,038.80 | 0.00 | -12.99 | 0.00 | -2,181.79 | |||
| ISM | 1,840 | 1,840 | 17.6600 | 17.6700 | 0.00 | 18.40 | 0.00 | 0.00 | 0.00 | 18.40 | |||
| JPM PRJ | 42,203 | 42,203 | 25.3200 | 25.3500 | 0.00 | 1,266.09 | 0.00 | 0.00 | 0.00 | 1,266.09 | |||
| JPM PRK | -18,779 | -18,779 | 24.4800 | 24.5500 | 0.00 | -1,314.53 | 0.00 | 0.00 | 0.00 | -1,314.53 | |||
| JPM PRP | -3,910 | -3,910 | 25.0200 | 25.0700 | 0.00 | -195.50 | 0.00 | 0.00 | 0.00 | -195.50 | |||
| JPM PRS | 7,722 | 7,622 | 25.0900 | 25.0500 | 8.00 | -308.88 | 0.00 | -1.01 | 0.00 | -301.89 | |||
| JPM PRW | -15,096 | -15,096 | 25.6600 | 25.3500 | 0.00 | 4,679.76 | 0.00 | 0.00 | 0.00 | 4,679.76 | |||
| JPM PRX | -4,650 | -4,650 | 24.8800 | 24.8200 | 0.00 | 279.00 | 0.00 | 0.00 | 0.00 | 279.00 | |||
| JPM PRY | -7,686 | -7,586 | 24.6100 | 24.7000 | 8.00 | -691.74 | 0.00 | -0.93 | 0.00 | -684.67 | |||
| JTD | -900 | -900 | 12.7600 | 12.7800 | 0.00 | -18.00 | 0.00 | 0.00 | 0.00 | -18.00 | |||
| KRB PRD | -1,000 | -1,000 | 25.1300 | 25.1225 | 0.00 | 7.50 | 0.00 | 0.00 | 0.00 | 7.50 | |||
| KRB PRE | 1,000 | 1,000 | 25.2300 | 25.2000 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | -30.00 | |||
| MER PRD | -9,650 | -9,650 | 23.3700 | 23.5600 | 0.00 | -1,833.50 | 0.00 | 0.00 | 0.00 | -1,833.50 | |||
| MER PRF | 9,900 | 9,900 | 23.9100 | 24.0700 | 0.00 | 1,584.00 | 0.00 | 0.00 | 0.00 | 1,584.00 | |||
| MER PRK | -4,186 | -6,786 | 22.4000 | 22.6400 | -531.00 | -1,004.64 | 0.00 | -10.85 | 0.00 | -1,546.49 | |||
| MER PRM | 4,316 | 6,816 | 22.2600 | 22.5800 | 724.00 | 1,381.12 | 0.00 | -13.27 | 0.00 | 2,091.85 | |||
| MJV | 0 | -600 | -- | 26.3500 | -90.00 | 0.00 | 0.00 | -6.39 | 0.00 | -96.39 | |||
| MJY | 0 | 600 | -- | 25.7400 | 1.00 | 0.00 | 0.00 | -5.36 | 0.00 | -4.36 | |||
| MSF | 0 | -2,000 | -- | 16.0900 | 130.06 | 0.00 | 0.00 | -7.95 | 0.00 | 122.11 | |||
| MSJ | 31,916 | 32,890 | 24.6000 | 24.4900 | -91.10 | -3,510.76 | 0.00 | -6.15 | 0.00 | -3,608.01 | |||
| MSK | -40,015 | -41,530 | 24.4300 | 24.4000 | 111.50 | 1,200.45 | 0.00 | -7.49 | 0.00 | 1,304.46 | |||
| MSZ | 1,176 | 1,176 | 24.6000 | 24.6100 | 0.00 | 11.76 | 0.00 | 0.00 | 0.00 | 11.76 | |||
| MWG | -29,889 | -30,989 | 23.9800 | 23.9000 | 6.00 | 2,391.12 | 0.00 | -2.67 | 0.00 | 2,394.45 | |||
| MWR | 36,468 | 37,568 | 24.2100 | 24.1000 | -145.00 | -4,011.48 | 0.00 | -1.92 | 0.00 | -4,158.40 | |||
| NCC PRA | 3,882 | 3,882 | 25.1900 | 25.1300 | 0.00 | -232.92 | 0.00 | 0.00 | 0.00 | -232.92 | |||
| NCC PRB | -3,882 | -3,882 | 25.2400 | 25.1500 | 0.00 | 349.38 | 0.00 | 0.00 | 0.00 | 349.38 | |||
| NCT PRC | 430 | 430 | 15.7505 | 15.6300 | 0.00 | -51.82 | 0.00 | 0.00 | 0.00 | -51.82 | |||
| NCT PRD | -400 | -400 | 16.3500 | 16.0800 | 0.00 | 108.00 | 0.00 | 0.00 | 0.00 | 108.00 | |||
| NCZ | -11,934 | -11,934 | 9.3100 | 9.3100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NPY | -1,400 | -1,400 | 14.2620 | 14.2200 | 0.00 | 58.80 | 0.00 | 0.00 | 0.00 | 58.80 | |||
| OFC PRH | -1,740 | -1,740 | 25.2400 | 25.0200 | 0.00 | 382.80 | 0.00 | 0.00 | 0.00 | 382.80 | |||
| OFC PRJ | 1,672 | 1,672 | 25.0100 | 25.0100 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OSM | -1,840 | -1,840 | 18.1100 | 18.1200 | 0.00 | -18.40 | 0.00 | 0.00 | 0.00 | -18.40 | |||
| PCY | -5,356 | -5,356 | 28.2500 | 28.1500 | 0.00 | 535.60 | 0.00 | 0.00 | 0.00 | 535.60 | |||
| PIS | 2,100 | 2,100 | 25.0000 | 25.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PKK | -2,132 | -2,132 | 24.9800 | 25.0100 | 0.00 | -63.96 | 0.00 | 0.00 | 0.00 | -63.96 | |||
| PUK PR | 2,752 | 2,752 | 25.0700 | 25.0000 | 0.00 | -192.64 | 0.00 | 0.00 | 0.00 | -192.64 | |||
| PUK PRA | -2,752 | -2,752 | 25.0200 | 24.9000 | 0.00 | 330.24 | 0.00 | 0.00 | 0.00 | 330.24 | |||
| PYC | -1,090 | -1,090 | 23.2600 | 23.3100 | 0.00 | -54.50 | 0.00 | 0.00 | 0.00 | -54.50 | |||
| PYY | 1,067 | 1,067 | 23.4800 | 23.3300 | 0.00 | -160.05 | 0.00 | 0.00 | 0.00 | -160.05 | |||
| RBS PRM | 3,818 | 3,818 | 17.1900 | 17.0800 | 0.00 | -419.98 | 0.00 | 0.00 | 0.00 | -419.98 | |||
| RBS PRP | -140 | -140 | 17.1900 | 17.0300 | 0.00 | 22.40 | 0.00 | 0.00 | 0.00 | 22.40 | |||
| RBS PRR | -3,760 | -3,760 | 17.0900 | 17.0400 | 0.00 | 188.00 | 0.00 | 0.00 | 0.00 | 188.00 | |||
| RBS PRS | 100 | 100 | 17.2900 | 17.3410 | 0.00 | 5.10 | 0.00 | 0.00 | 0.00 | 5.10 | |||
| RSX | -2,700 | -1,200 | 34.8300 | 34.0300 | 420.00 | 2,160.00 | 0.00 | -7.23 | 0.00 | 2,572.77 | |||
| SFI PRG | 1,275 | 1,275 | 11.1400 | 11.4100 | 0.00 | 344.25 | 0.00 | 0.00 | 0.00 | 344.25 | |||
| SFI PRI | -1,275 | -1,275 | 11.1800 | 11.4100 | 0.00 | -293.25 | 0.00 | 0.00 | 0.00 | -293.25 | |||
| SGF | 0 | -330 | -- | 16.3400 | 21.10 | 0.00 | 0.00 | -1.83 | 0.00 | 19.27 | |||
| SPY | 3,491 | 3,691 | 118.7200 | 118.3800 | 181.00 | -1,186.94 | 0.00 | -1.60 | 0.00 | -1,007.54 | |||
| STD PRC | 1,000 | 1,000 | 23.6500 | 23.4600 | 0.00 | -190.00 | 0.00 | 0.00 | 0.00 | -190.00 | |||
| STD PRI | -1,000 | -1,000 | 23.4000 | 23.6799 | 0.00 | -279.90 | 0.00 | 0.00 | 0.00 | -279.90 | |||
| TWN | -8,740 | -8,740 | 17.3000 | 17.0300 | 0.00 | 2,359.80 | 0.00 | 0.00 | 0.00 | 2,359.80 | |||
| USB PRE | -740 | -740 | 24.9700 | 24.9910 | 0.00 | -15.54 | 0.00 | 0.00 | 0.00 | -15.54 | |||
| USB PRG | -6,390 | -6,390 | 25.1100 | 25.0200 | 0.00 | 575.10 | 0.00 | 0.00 | 0.00 | 575.10 | |||
| USB PRI | 293 | 293 | 25.1100 | 25.0200 | 0.00 | -26.37 | 0.00 | 0.00 | 0.00 | -26.37 | |||
| USB PRJ | 15,984 | 15,984 | 25.1500 | 25.1500 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| USB PRK | -9,130 | -9,130 | 25.2800 | 25.1600 | 0.00 | 1,095.60 | 0.00 | 0.00 | 0.00 | 1,095.60 | |||
| VPL | 1,670 | 1,670 | 55.2700 | 54.7300 | 0.00 | -901.80 | 0.00 | 0.00 | 0.00 | -901.80 | |||
| VWO | 0 | 650 | -- | 46.5100 | -20.00 | 0.00 | 0.00 | -3.01 | 0.00 | -23.01 | |||
| WB PRB | 2,298 | 2,298 | 24.9200 | 25.0200 | 0.00 | 229.80 | 0.00 | 0.00 | 0.00 | 229.80 | |||
| WB PRC | -2,298 | -2,298 | 24.9500 | 25.0700 | 0.00 | -275.76 | 0.00 | 0.00 | 0.00 | -275.76 | |||
| WPK | -2,622 | -2,622 | 24.4300 | 24.6200 | 0.00 | -498.18 | 0.00 | 0.00 | 0.00 | -498.18 | |||
| WSF | 2,850 | 2,850 | 25.3200 | 25.3300 | 0.00 | 28.50 | 0.00 | 0.00 | 0.00 | 28.50 | |||
| XLU | 150 | 150 | 31.7200 | 31.5900 | 0.00 | -19.50 | 0.00 | 0.00 | 0.00 | -19.50 | |||
| XME | 1,850 | 2,500 | 55.6100 | 55.2600 | 3,995.22 | -647.50 | 0.00 | -59.89 | 0.00 | 3,287.83 | |||
| Total (Stocks) | 3,910.68 | 6,496.64 | 0.00 | -645.09 | 0.00 | 9,762.22 | |||||||
| Total (All Asset Classes) | 3,910.68 | 6,496.64 | 0.00 | -645.09 | 0.00 | 9,762.22 | |||||||
| Total P/L for Statement Period | 9,762.22 | ||||||||||||
| Time Weighted Rate of Return | -0.12% | ||||||||||||
Realized & Unrealized Performance Summary in Base ( October 27, 2010 )
| Realized | Unrealized | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Profit | Loss | Total | Total | |||
| Stocks | ||||||||||||
| ABA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.27 | -9.63 | 21.64 | 21.64 | |||
| AED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 692.38 | -2,722.11 | -2,029.73 | -2,029.73 | |||
| AEH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,972.92 | -905.07 | 2,067.84 | 2,067.84 | |||
| AIV PRT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -331.62 | -331.62 | -331.62 | |||
| AIV PRU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08 | -61.87 | -60.80 | -60.80 | |||
| ALM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -106.89 | -106.89 | -106.89 | |||
| ALQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 | 4.23 | 4.23 | |||
| ALZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.25 | -45.25 | -45.25 | |||
| AWF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -247.02 | -247.02 | -247.02 | |||
| BAC PRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.23 | 0.00 | 255.23 | 255.23 | |||
| BAC PRU | 0.00 | -128.64 | 0.00 | 0.00 | -128.64 | 0.00 | -356.92 | -356.92 | -485.55 | |||
| BAC PRV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,060.09 | 0.00 | 6,060.09 | 6,060.09 | |||
| BAC PRW | 105.77 | -59.79 | 0.00 | 0.00 | 45.98 | 6,827.60 | 0.00 | 6,827.60 | 6,873.58 | |||
| BAC PRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,699.18 | 0.00 | 1,699.18 | 1,699.18 | |||
| BAC PRY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,144.31 | -9,144.31 | -9,144.31 | |||
| BAC PRZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,811.96 | 0.00 | 5,811.96 | 5,811.96 | |||
| BOE | 10.84 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 | -696.91 | -696.91 | -686.07 | |||
| BPOPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,884.14 | -2,025.63 | -141.49 | -141.49 | |||
| BPOPN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,072.65 | -3,072.65 | -3,072.65 | |||
| C PRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,305.74 | -507.22 | 2,798.52 | 2,798.52 | |||
| C PRM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -461.91 | -461.91 | -461.91 | |||
| C PRP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -633.53 | -633.53 | -633.53 | |||
| C PRW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.56 | -352.02 | -279.46 | -279.46 | |||
| CGO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.61 | 0.00 | 166.61 | 166.61 | |||
| CHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -575.04 | -575.04 | -575.04 | |||
| CII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,945.52 | -1,945.52 | -1,945.52 | |||
| CWB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.31 | 0.00 | 1,019.31 | 1,019.31 | |||
| DDR PRH | 30.99 | 0.00 | 0.00 | 0.00 | 30.99 | 10.73 | -0.43 | 10.30 | 41.29 | |||
| DDR PRI | 0.00 | -29.23 | 0.00 | 0.00 | -29.23 | 0.00 | -14.69 | -14.69 | -43.92 | |||
| DRE PRJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.03 | 0.00 | 60.03 | 60.03 | |||
| DRE PRL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.46 | -79.46 | -79.46 | |||
| DTT | 609.69 | -1,287.20 | 0.00 | 0.00 | -677.51 | 0.00 | 0.00 | 0.00 | -677.51 | |||
| DUA | 3,749.59 | -62.40 | 0.00 | 0.00 | 3,687.19 | 0.00 | 0.00 | 0.00 | 3,687.19 | |||
| DVY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.20 | 0.00 | 190.20 | 190.20 | |||
| EEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.03 | 0.00 | 72.03 | 72.03 | |||
| EFA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,571.19 | -8,571.19 | -8,571.19 | |||
| EOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 684.61 | 0.00 | 684.61 | 684.61 | |||
| ERH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 | 22.42 | 22.42 | |||
| EVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -219.66 | -219.66 | -219.66 | |||
| EWS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.52 | 0.00 | 42.52 | 42.52 | |||
| EWT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,454.42 | 0.00 | 2,454.42 | 2,454.42 | |||
| FBP PRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.23 | -72.23 | -72.23 | |||
| FBP PRB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.38 | 0.00 | 125.38 | 125.38 | |||
| FBP PRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.17 | 0.00 | 524.17 | 524.17 | |||
| FBP PRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.95 | -112.95 | -112.95 | |||
| FBP PRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.19 | -472.57 | -459.37 | -459.37 | |||
| GEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -715.14 | -715.14 | -715.14 | |||
| GEC | 96.32 | -4.15 | 0.00 | 0.00 | 92.17 | 155.03 | 0.00 | 155.03 | 247.19 | |||
| GED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -131.93 | -131.93 | -131.93 | |||
| GEG | 69.25 | 0.00 | 0.00 | 0.00 | 69.25 | 0.00 | 0.00 | 0.00 | 69.25 | |||
| GEJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -735.06 | -735.06 | -735.06 | |||
| GER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.51 | -397.85 | -377.34 | -377.34 | |||
| GGN | 1,028.99 | -570.05 | 0.00 | 0.00 | 458.94 | 0.00 | -1,107.79 | -1,107.79 | -648.86 | |||
| GJM | 10.39 | -374.54 | 0.00 | 0.00 | -364.14 | 336.03 | 0.00 | 336.03 | -28.11 | |||
| GKM | 0.00 | -44.38 | 0.00 | 0.00 | -44.38 | 77.74 | 0.00 | 77.74 | 33.36 | |||
| GMA | 954.38 | -10.80 | 0.00 | 0.00 | 943.57 | 0.00 | -466.45 | -466.45 | 477.13 | |||
| GOM | 0.00 | -356.45 | 0.00 | 0.00 | -356.45 | 1,791.22 | -164.07 | 1,627.15 | 1,270.70 | |||
| HBA PRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 585.23 | 0.00 | 585.23 | 585.23 | |||
| HBA PRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 277.35 | -13.35 | 264.00 | 264.00 | |||
| HJJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.01 | -12.01 | -12.01 | |||
| HJN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.18 | -6.18 | -6.18 | |||
| HTD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.73 | -24.73 | -24.73 | |||
| HYG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.14 | -23.14 | -23.14 | |||
| IAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.39 | -385.23 | -197.84 | -197.84 | |||
| IEV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.55 | 0.00 | 21.55 | 21.55 | |||
| IGA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.77 | 0.00 | 133.77 | 133.77 | |||
| IGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,941.70 | -10,941.70 | -10,941.70 | |||
| ISM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.73 | 0.00 | 135.73 | 135.73 | |||
| JPM PRJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,526.42 | -2,526.42 | -2,526.42 | |||
| JPM PRK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,423.37 | 0.00 | 3,423.37 | 3,423.37 | |||
| JPM PRP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 562.90 | -82.23 | 480.67 | 480.67 | |||
| JPM PRS | 0.00 | -7.06 | 0.00 | 0.00 | -7.06 | 0.00 | -906.19 | -906.19 | -913.25 | |||
| JPM PRW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,465.33 | 0.00 | 8,465.33 | 8,465.33 | |||
| JPM PRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 723.44 | 0.00 | 723.44 | 723.44 | |||
| JPM PRY | 36.02 | 0.00 | 0.00 | 0.00 | 36.02 | 1,895.70 | 0.00 | 1,895.70 | 1,931.72 | |||
| JTD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.21 | 0.00 | 58.21 | 58.21 | |||
| KRB PRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 64.90 | 0.00 | 64.90 | 64.90 | |||
| KRB PRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104.84 | -104.84 | -104.84 | |||
| MER PRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,682.07 | -259.55 | 6,422.52 | 6,422.52 | |||
| MER PRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.98 | -3,163.31 | -2,650.32 | -2,650.32 | |||
| MER PRK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,486.07 | -1,486.07 | -1,486.07 | |||
| MER PRM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,080.00 | 0.00 | 2,080.00 | 2,080.00 | |||
| MJV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.39 | -96.39 | -96.39 | |||
| MJY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.36 | -4.36 | -4.36 | |||
| MSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.11 | 0.00 | 122.11 | 122.11 | |||
| MSJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,767.04 | -7,767.04 | -7,767.04 | |||
| MSK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,061.80 | 0.00 | 15,061.80 | 15,061.80 | |||
| MSZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.94 | 0.00 | 21.94 | 21.94 | |||
| MWG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,593.51 | 0.00 | 5,593.51 | 5,593.51 | |||
| MWR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,504.58 | -3,719.04 | -1,214.46 | -1,214.46 | |||
| NCC PRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 730.15 | 0.00 | 730.15 | 730.15 | |||
| NCC PRB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -877.22 | -877.22 | -877.22 | |||
| NCT PRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.03 | -101.03 | -101.03 | |||
| NCT PRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.59 | 0.00 | 166.59 | 166.59 | |||
| NCZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,214.01 | -1,214.01 | -1,214.01 | |||
| NPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.58 | 0.00 | 34.58 | 34.58 | |||
| OFC PRH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.69 | 0.00 | 151.69 | 151.69 | |||
| OFC PRJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141.35 | -141.35 | -141.35 | |||
| OSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.37 | -359.37 | -359.37 | |||
| PCY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.02 | 0.00 | 625.02 | 625.02 | |||
| PIS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.45 | 0.00 | 38.45 | 38.45 | |||
| PKK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.48 | -73.48 | -73.48 | |||
| PUK PR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -593.65 | -593.65 | -593.65 | |||
| PUK PRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.18 | -27.94 | 142.24 | 142.24 | |||
| PYC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.90 | 0.00 | 108.90 | 108.90 | |||
| PYY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.69 | -75.82 | -20.13 | -20.13 | |||
| RBS PRM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,068.45 | -1,068.45 | -1,068.45 | |||
| RBS PRP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 | 42.49 | 42.49 | |||
| RBS PRR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,285.18 | 0.00 | 1,285.18 | 1,285.18 | |||
| RBS PRS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15.83 | -15.83 | -15.83 | |||
| RSX | 1,454.08 | 0.00 | 0.00 | 0.00 | 1,454.08 | 833.05 | 0.00 | 833.05 | 2,287.14 | |||
| SFI PRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | 100.00 | |||
| SFI PRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.43 | -62.43 | -62.43 | |||
| SGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.27 | 0.00 | 19.27 | 19.27 | |||
| SPY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 625.60 | 0.00 | 625.60 | 625.60 | |||
| STD PRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.45 | -132.37 | -113.92 | -113.92 | |||
| STD PRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.80 | 0.00 | 77.80 | 77.80 | |||
| TWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984.35 | 0.00 | 984.35 | 984.35 | |||
| USB PRE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77.56 | -77.56 | -77.56 | |||
| USB PRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,019.87 | 0.00 | 1,019.87 | 1,019.87 | |||
| USB PRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.55 | -14.55 | -14.55 | |||
| USB PRJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,647.70 | -1,647.70 | -1,647.70 | |||
| USB PRK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 691.81 | 0.00 | 691.81 | 691.81 | |||
| VPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,336.52 | -1,336.52 | -1,336.52 | |||
| VWO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.01 | -23.01 | -23.01 | |||
| WB PRB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462.88 | -0.02 | 462.86 | 462.86 | |||
| WB PRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -566.80 | -566.80 | -566.80 | |||
| WPK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 607.15 | 0.00 | 607.15 | 607.15 | |||
| WSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -200.49 | -200.49 | -200.49 | |||
| XLU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.67 | -39.67 | -39.67 | |||
| XME | 1,831.08 | -413.35 | 0.00 | 0.00 | 1,417.73 | 2,865.37 | 0.00 | 2,865.37 | 4,283.10 | |||
| Total (Stocks) | 9,987.38 | -3,348.04 | 0.00 | 0.00 | 6,639.34 | 98,212.94 | -77,633.64 | 20,579.30 | 27,218.64 | |||
| Total (All Asset Classes) | 9,987.38 | -3,348.04 | 0.00 | 0.00 | 6,639.34 | 98,212.94 | -77,633.64 | 20,579.30 | 27,218.64 | |||
Cash Report ( October 27, 2010 )
| Total | Securities | Commodities | ||||
|---|---|---|---|---|---|---|
| Base Currency Summary | ||||||
| Starting Cash | 6,024,481.89 | 6,024,481.89 | 0.00 | |||
| Commissions | -645.09 | -645.09 | 0.00 | |||
| Net Trades (Sales) | 1,706,926.47 | 1,706,926.47 | 0.00 | |||
| Net Trades (Purchase) | -1,807,813.11 | -1,807,813.11 | 0.00 | |||
| Ending Cash | 5,922,950.16 | 5,922,950.16 | 0.00 | |||
| Ending Settled Cash | 6,059,110.74 | 6,059,110.74 | 0.00 | |||
Change In Position Value ( October 27, 2010 )
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | -914,705.87 | |
| Transactions | 100,886.64 | |
| MTM P/L On Prior Period | 6,496.64 | |
| MTM P/L On Transactions | 3,910.68 | |
| End Of Period Value | -803,411.92 | |
Long Open Positions ( October 27, 2010 )
| Expand All | Contract All | Add Scroll | Remove Scroll | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Stocks | |||||||||||
| USD | |||||||||||
| - | ABA | - | 350 | 1 | 26.348177 | 9,221.86 | 26.4100 | 9,243.50 | 21.64 | 0.03 | |
| - | AED | - | 8,001 | 1 | 22.993684 | 183,972.47 | 22.7400 | 181,942.74 | -2,029.73 | 0.54 | |
| - | AIV PRT | - | 1,780 | 1 | 25.566302 | 45,508.02 | 25.3800 | 45,176.40 | -331.62 | 0.13 | |
| - | ALQ | - | 140 | 1 | 25.36978 | 3,551.77 | 25.4000 | 3,556.00 | 4.23 | 0.01 | |
| - | ALZ | - | 500 | 1 | 25.500504 | 12,750.25 | 25.4100 | 12,705.00 | -45.25 | 0.04 | |
| - | BAC PRC | - | 1,000 | 1 | 24.104772 | 24,104.77 | 24.3600 | 24,360.00 | 255.23 | 0.07 | |
| - | BAC PRW | - | 20,409 | 1 | 24.135461 | 492,580.63 | 24.4700 | 499,408.23 | 6,827.60 | 1.49 | |
| - | BAC PRX | - | 6,730 | 1 | 24.357521 | 163,926.12 | 24.6100 | 165,625.30 | 1,699.18 | 0.51 | |
| - | BAC PRZ | - | 38,969 | 1 | 22.300857 | 869,042.09 | 22.4500 | 874,854.05 | 5,811.96 | 2.61 | |
| - | BPOPM | - | 19,183 | 1 | 19.007376 | 364,618.49 | 19.0000 | 364,477.00 | -141.49 | 1.09 | |
| - | C PRM | - | 6,945 | 1 | 26.40651 | 183,393.21 | 26.3400 | 182,931.30 | -461.91 | 0.57 | |
| - | C PRW | - | 26,969 | 1 | 23.120362 | 623,533.05 | 23.1100 | 623,253.59 | -279.46 | 1.86 | |
| - | CWB | - | 2,900 | 1 | 39.558512 | 114,719.69 | 39.9100 | 115,739.00 | 1,019.31 | 0.44 | |
| - | DDR PRH | - | 230 | 1 | 23.755219 | 5,463.70 | 23.8000 | 5,474.00 | 10.30 | 0.02 | |
| - | DRE PRJ | - | 1,000 | 1 | 23.699966 | 23,699.97 | 23.7600 | 23,760.00 | 60.03 | 0.09 | |
| - | DVY | - | 450 | 1 | 47.557326 | 21,400.80 | 47.9800 | 21,591.00 | 190.20 | 0.07 | |
| - | EFA | - | 17,720 | 1 | 57.073702 | 1,011,345.99 | 56.5900 | 1,002,774.80 | -8,571.19 | 3.00 | |
| - | EWS | - | 400 | 1 | 13.393702 | 5,357.48 | 13.5000 | 5,400.00 | 42.52 | 0.02 | |
| - | EWT | - | 8,700 | 1 | 13.407883 | 116,648.58 | 13.6900 | 119,103.00 | 2,454.42 | 0.35 | |
| - | FBP PRB | - | 600 | 1 | 9.691036 | 5,814.62 | 9.9000 | 5,940.00 | 125.38 | 0.02 | |
| - | FBP PRC | - | 700 | 1 | 9.031189 | 6,321.83 | 9.7800 | 6,846.00 | 524.17 | 0.07 | |
| - | GEA | - | 2,520 | 1 | 25.933786 | 65,353.14 | 25.6500 | 64,638.00 | -715.14 | 0.19 | |
| - | GEC | - | 2,225 | 1 | 25.490325 | 56,715.97 | 25.5600 | 56,871.00 | 155.03 | 0.17 | |
| - | GER | - | 9,790 | 1 | 25.608543 | 250,707.64 | 25.5700 | 250,330.30 | -377.34 | 0.75 | |
| - | GMA | - | 20,679 | 1 | 22.462556 | 464,503.21 | 22.4400 | 464,036.76 | -466.45 | 1.40 | |
| - | HBA PRD | - | 810 | 1 | 24.00749 | 19,446.07 | 24.7300 | 20,031.30 | 585.23 | 0.06 | |
| - | HJN | - | 100 | 1 | 23.808206 | 2,380.82 | 23.7464 | 2,374.64 | -6.18 | 0.02 | |
| - | HYG | - | 750 | 1 | 90.680855 | 68,010.64 | 90.6500 | 67,987.50 | -23.14 | 0.20 | |
| - | IEV | - | 150 | 1 | 39.056304 | 5,858.45 | 39.2000 | 5,880.00 | 21.55 | 0.02 | |
| - | ISM | - | 1,840 | 1 | 17.596235 | 32,377.07 | 17.6700 | 32,512.80 | 135.73 | 0.10 | |
| - | JPM PRJ | - | 42,203 | 1 | 25.409863 | 1,072,372.47 | 25.3500 | 1,069,846.05 | -2,526.42 | 3.20 | |
| - | JPM PRS | - | 7,622 | 1 | 25.168891 | 191,837.29 | 25.0500 | 190,931.10 | -906.19 | 0.57 | |
| - | KRB PRE | - | 1,000 | 1 | 25.304842 | 25,304.84 | 25.2000 | 25,200.00 | -104.84 | 0.08 | |
| - | MER PRF | - | 9,900 | 1 | 24.337709 | 240,943.32 | 24.0700 | 238,293.00 | -2,650.32 | 0.71 | |
| - | MER PRM | - | 6,816 | 1 | 22.274835 | 151,825.28 | 22.5800 | 153,905.28 | 2,080.00 | 0.46 | |
| - | MJY | - | 600 | 1 | 25.747273 | 15,448.36 | 25.7400 | 15,444.00 | -4.36 | 0.05 | |
| - | MSJ | - | 32,890 | 1 | 24.726152 | 813,243.14 | 24.4900 | 805,476.10 | -7,767.04 | 2.41 | |
| - | MSZ | - | 1,176 | 1 | 24.591344 | 28,919.42 | 24.6100 | 28,941.36 | 21.94 | 0.09 | |
| - | MWR | - | 37,568 | 1 | 24.132327 | 906,603.26 | 24.1000 | 905,388.80 | -1,214.46 | 2.71 | |
| - | NCC PRA | - | 3,882 | 1 | 24.941915 | 96,824.51 | 25.1300 | 97,554.66 | 730.15 | 0.29 | |
| - | NCT PRC | - | 430 | 1 | 15.864954 | 6,821.93 | 15.6300 | 6,720.90 | -101.03 | 0.02 | |
| - | OFC PRJ | - | 1,672 | 1 | 25.094542 | 41,958.07 | 25.0100 | 41,816.72 | -141.35 | 0.13 | |
| - | PIS | - | 2,100 | 1 | 24.981693 | 52,461.55 | 25.0000 | 52,500.00 | 38.45 | 0.16 | |
| - | PUK PR | - | 2,752 | 1 | 25.215716 | 69,393.65 | 25.0000 | 68,800.00 | -593.65 | 0.21 | |
| - | PYY | - | 1,067 | 1 | 23.348866 | 24,913.24 | 23.3300 | 24,893.11 | -20.13 | 0.05 | |
| - | RBS PRM | - | 3,818 | 1 | 17.359846 | 66,279.89 | 17.0800 | 65,211.44 | -1,068.45 | 0.19 | |
| - | RBS PRS | - | 100 | 1 | 17.499306 | 1,749.93 | 17.3410 | 1,734.10 | -15.83 | 0.02 | |
| - | SFI PRG | - | 1,275 | 1 | 11.331567 | 14,447.75 | 11.4100 | 14,547.75 | 100.00 | 0.04 | |
| - | SPY | - | 3,691 | 1 | 118.210506 | 436,314.98 | 118.3800 | 436,940.58 | 625.60 | 1.31 | |
| - | STD PRC | - | 1,000 | 1 | 23.573924 | 23,573.92 | 23.4600 | 23,460.00 | -113.92 | 0.07 | |
| - | USB PRI | - | 293 | 1 | 25.069674 | 7,345.41 | 25.0200 | 7,330.86 | -14.55 | 0.02 | |
| - | USB PRJ | - | 15,984 | 1 | 25.253084 | 403,645.30 | 25.1500 | 401,997.60 | -1,647.70 | 1.20 | |
| - | VPL | - | 1,670 | 1 | 55.530311 | 92,735.62 | 54.7300 | 91,399.10 | -1,336.52 | 0.28 | |
| - | VWO | - | 650 | 1 | 46.545395 | 30,254.51 | 46.5100 | 30,231.50 | -23.01 | 0.09 | |
| - | WB PRB | - | 2,298 | 1 | 24.818582 | 57,033.10 | 25.0200 | 57,495.96 | 462.86 | 0.17 | |
| - | WSF | - | 2,850 | 1 | 25.400348 | 72,390.99 | 25.3300 | 72,190.50 | -200.49 | 0.22 | |
| - | XLU | - | 150 | 1 | 31.854437 | 4,778.17 | 31.5900 | 4,738.50 | -39.67 | 0.01 | |
| - | XME | - | 2,500 | 1 | 54.11385 | 135,284.63 | 55.2600 | 138,150.00 | 2,865.37 | 0.41 | |
| Total in USD | 10,337,032.93 | 10,329,962.18 | -7,070.75 | 100.00 | |||||||
| Total Stocks in USD | 10,337,032.93 | 10,329,962.18 | -7,070.75 | ||||||||
Short Open Positions ( October 27, 2010 )
| Expand All | Contract All | Add Scroll | Remove Scroll | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Stocks | |||||||||||
| USD | |||||||||||
| - | AEH | - | -8,000 | 1 | 23.08848 | -184,707.84 | 22.8300 | -182,640.00 | 2,067.84 | 0.51 | |
| - | AIV PRU | - | -1,780 | 1 | 25.355844 | -45,133.40 | 25.3900 | -45,194.20 | -60.80 | 0.12 | |
| - | ALM | - | -980 | 1 | 26.140927 | -25,618.11 | 26.2500 | -25,725.00 | -106.89 | 0.07 | |
| - | AWF | - | -6,000 | 1 | 15.23883 | -91,432.98 | 15.2800 | -91,680.00 | -247.02 | 0.25 | |
| - | BAC PRU | - | -1,676 | 1 | 22.077043 | -37,001.12 | 22.2900 | -37,358.04 | -356.92 | 0.10 | |
| - | BAC PRV | - | -27,900 | 1 | 24.427208 | -681,519.09 | 24.2100 | -675,459.00 | 6,060.09 | 1.87 | |
| - | BAC PRY | - | -37,208 | 1 | 22.634238 | -842,174.73 | 22.8800 | -851,319.04 | -9,144.31 | 2.36 | |
| - | BOE | - | -4,330 | 1 | 18.98905 | -82,222.59 | 19.1500 | -82,919.50 | -696.91 | 0.23 | |
| - | BPOPN | - | -17,332 | 1 | 20.822718 | -360,899.35 | 21.0000 | -363,972.00 | -3,072.65 | 1.01 | |
| - | C PRE | - | -27,665 | 1 | 23.251157 | -643,243.27 | 23.1500 | -640,444.75 | 2,798.52 | 1.78 | |
| - | C PRP | - | -6,945 | 1 | 26.528779 | -184,242.37 | 26.6200 | -184,875.90 | -633.53 | 0.54 | |
| - | CGO | - | -1,000 | 1 | 14.726609 | -14,726.61 | 14.5600 | -14,560.00 | 166.61 | 0.04 | |
| - | CHY | - | -8,300 | 1 | 13.080718 | -108,569.96 | 13.1500 | -109,145.00 | -575.04 | 0.30 | |
| - | CII | - | -12,770 | 1 | 14.847649 | -189,604.48 | 15.0000 | -191,550.00 | -1,945.52 | 0.53 | |
| - | DDR PRI | - | -230 | 1 | 24.13614 | -5,551.31 | 24.2000 | -5,566.00 | -14.69 | 0.02 | |
| - | DRE PRL | - | -1,000 | 1 | 23.870541 | -23,870.54 | 23.9500 | -23,950.00 | -79.46 | 0.08 | |
| - | EEA | - | -1,000 | 1 | 7.346034 | -7,346.03 | 7.2740 | -7,274.00 | 72.03 | 0.02 | |
| - | EOD | - | -9,802 | 1 | 10.349844 | -101,449.17 | 10.2800 | -100,764.56 | 684.61 | 0.28 | |
| - | ERH | - | -400 | 1 | 12.276041 | -4,910.42 | 12.2200 | -4,888.00 | 22.42 | 0.01 | |
| - | EVT | - | -2,631 | 1 | 16.326609 | -42,955.31 | 16.4101 | -43,174.97 | -219.66 | 0.12 | |
| - | FBP PRA | - | -300 | 1 | 9.949228 | -2,984.77 | 10.1900 | -3,057.00 | -72.23 | 0.01 | |
| - | FBP PRD | - | -100 | 1 | 8.620548 | -862.05 | 9.7500 | -975.00 | -112.95 | 0.01 | |
| - | FBP PRE | - | -900 | 1 | 9.319584 | -8,387.63 | 9.8300 | -8,847.00 | -459.37 | 0.01 | |
| - | GED | - | -2,900 | 1 | 25.374507 | -73,586.07 | 25.4200 | -73,718.00 | -131.93 | 0.20 | |
| - | GEJ | - | -7,000 | 1 | 25.414991 | -177,904.94 | 25.5200 | -178,640.00 | -735.06 | 0.50 | |
| - | GGN | - | -8,555 | 1 | 17.321509 | -148,185.51 | 17.4510 | -149,293.30 | -1,107.79 | 0.41 | |
| - | GJM | - | -5,900 | 1 | 22.166954 | -130,785.03 | 22.1100 | -130,449.00 | 336.03 | 0.36 | |
| - | GKM | - | -1,401 | 1 | 22.025488 | -30,857.71 | 21.9700 | -30,779.97 | 77.74 | 0.09 | |
| - | GOM | - | -26,371 | 1 | 22.491702 | -593,128.68 | 22.4300 | -591,501.53 | 1,627.15 | 1.65 | |
| - | HBA PRG | - | -810 | 1 | 23.305921 | -18,877.80 | 22.9800 | -18,613.80 | 264.00 | 0.05 | |
| - | HJJ | - | -100 | 1 | 23.85989 | -2,385.99 | 23.9800 | -2,398.00 | -12.01 | 0.02 | |
| - | HTD | - | -1,400 | 1 | 15.402338 | -21,563.27 | 15.4200 | -21,588.00 | -24.73 | 0.06 | |
| - | IAE | - | -5,420 | 1 | 19.063499 | -103,324.16 | 19.1000 | -103,522.00 | -197.84 | 0.31 | |
| - | IGA | - | -1,000 | 1 | 13.736566 | -13,736.57 | 13.6028 | -13,602.80 | 133.77 | 0.04 | |
| - | IGD | - | -104,440 | 1 | 11.575235 | -1,208,917.50 | 11.6800 | -1,219,859.20 | -10,941.70 | 3.39 | |
| - | JPM PRK | - | -18,779 | 1 | 24.732298 | -464,447.82 | 24.5500 | -461,024.45 | 3,423.37 | 1.28 | |
| - | JPM PRP | - | -3,910 | 1 | 25.192934 | -98,504.37 | 25.0700 | -98,023.70 | 480.67 | 0.27 | |
| - | JPM PRW | - | -15,096 | 1 | 25.910767 | -391,148.93 | 25.3500 | -382,683.60 | 8,465.33 | 1.06 | |
| - | JPM PRX | - | -4,650 | 1 | 24.97558 | -116,136.44 | 24.8200 | -115,413.00 | 723.44 | 0.32 | |
| - | JPM PRY | - | -7,586 | 1 | 24.949895 | -189,269.90 | 24.7000 | -187,374.20 | 1,895.70 | 0.52 | |
| - | JTD | - | -900 | 1 | 12.844681 | -11,560.21 | 12.7800 | -11,502.00 | 58.21 | 0.03 | |
| - | KRB PRD | - | -1,000 | 1 | 25.187402 | -25,187.40 | 25.1225 | -25,122.50 | 64.90 | 0.07 | |
| - | MER PRD | - | -9,650 | 1 | 24.225546 | -233,776.52 | 23.5600 | -227,354.00 | 6,422.52 | 0.63 | |
| - | MER PRK | - | -6,786 | 1 | 22.42101 | -152,148.97 | 22.6400 | -153,635.04 | -1,486.07 | 0.43 | |
| - | MJV | - | -600 | 1 | 26.189351 | -15,713.61 | 26.3500 | -15,810.00 | -96.39 | 0.04 | |
| - | MSF | - | -2,000 | 1 | 16.151056 | -32,302.11 | 16.0900 | -32,180.00 | 122.11 | 0.09 | |
| - | MSK | - | -41,530 | 1 | 24.762673 | -1,028,393.80 | 24.4000 | -1,013,332.00 | 15,061.80 | 2.81 | |
| - | MWG | - | -30,989 | 1 | 24.0805 | -746,230.61 | 23.9000 | -740,637.10 | 5,593.51 | 2.06 | |
| - | NCC PRB | - | -3,882 | 1 | 24.924028 | -96,755.08 | 25.1500 | -97,632.30 | -877.22 | 0.27 | |
| - | NCT PRD | - | -400 | 1 | 16.496465 | -6,598.59 | 16.0800 | -6,432.00 | 166.59 | 0.01 | |
| - | NCZ | - | -11,934 | 1 | 9.208273 | -109,891.53 | 9.3100 | -111,105.54 | -1,214.01 | 0.31 | |
| - | NPY | - | -1,400 | 1 | 14.2447 | -19,942.58 | 14.2200 | -19,908.00 | 34.58 | 0.06 | |
| - | OFC PRH | - | -1,740 | 1 | 25.10718 | -43,686.49 | 25.0200 | -43,534.80 | 151.69 | 0.12 | |
| - | OSM | - | -1,840 | 1 | 17.924688 | -32,981.43 | 18.1200 | -33,340.80 | -359.37 | 0.09 | |
| - | PCY | - | -5,356 | 1 | 28.266695 | -151,396.42 | 28.1500 | -150,771.40 | 625.02 | 0.42 | |
| - | PKK | - | -2,132 | 1 | 24.975536 | -53,247.84 | 25.0100 | -53,321.32 | -73.48 | 0.15 | |
| - | PUK PRA | - | -2,752 | 1 | 24.951687 | -68,667.04 | 24.9000 | -68,524.80 | 142.24 | 0.19 | |
| - | PYC | - | -1,090 | 1 | 23.409907 | -25,516.80 | 23.3100 | -25,407.90 | 108.90 | 0.04 | |
| - | RBS PRP | - | -140 | 1 | 17.333473 | -2,426.69 | 17.0300 | -2,384.20 | 42.49 | 0.01 | |
| - | RBS PRR | - | -3,760 | 1 | 17.381803 | -65,355.58 | 17.0400 | -64,070.40 | 1,285.18 | 0.18 | |
| - | RSX | - | -1,200 | 1 | 34.724211 | -41,669.05 | 34.0300 | -40,836.00 | 833.05 | 0.11 | |
| - | SFI PRI | - | -1,275 | 1 | 11.361035 | -14,485.32 | 11.4100 | -14,547.75 | -62.43 | 0.04 | |
| - | SGF | - | -330 | 1 | 16.3984 | -5,411.47 | 16.3400 | -5,392.20 | 19.27 | 0.01 | |
| - | STD PRI | - | -1,000 | 1 | 23.757704 | -23,757.70 | 23.6799 | -23,679.90 | 77.80 | 0.06 | |
| - | TWN | - | -8,740 | 1 | 17.142626 | -149,826.55 | 17.0300 | -148,842.20 | 984.35 | 0.41 | |
| - | USB PRE | - | -740 | 1 | 24.886193 | -18,415.78 | 24.9910 | -18,493.34 | -77.56 | 0.05 | |
| - | USB PRG | - | -6,390 | 1 | 25.179605 | -160,897.67 | 25.0200 | -159,877.80 | 1,019.87 | 0.44 | |
| - | USB PRK | - | -9,130 | 1 | 25.235773 | -230,402.61 | 25.1600 | -229,710.80 | 691.81 | 0.64 | |
| - | WB PRC | - | -2,298 | 1 | 24.82335 | -57,044.06 | 25.0700 | -57,610.86 | -566.80 | 0.16 | |
| - | WPK | - | -2,622 | 1 | 24.851561 | -65,160.79 | 24.6200 | -64,553.64 | 607.15 | 0.18 | |
| Total in USD | -11,161,024.15 | -11,133,374.10 | 27,650.05 | 100.00 | |||||||
| Total Stocks in USD | -11,161,024.15 | -11,133,374.10 | 27,650.05 | ||||||||
Trades ( October 27, 2010 )
| Expand All | Contract All | Add Scroll | Remove Scroll | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | T. Amount | Comm/Tax | Basis | Realized P/L | MTM P/L | Code |
| Stocks | ||||||||||||
| USD | ||||||||||||
| UXXXXXX | BAC PRU | 2010-10-27, 11:20:34 | - | -287 | 22.0000 | 22.2900 | -6,314.00 | -1.34 | -6,349.95 | -37.29 | -83.23 | C |
| UXXXXXX | BAC PRU | 2010-10-27, 11:20:34 | - | -691 | 22.0000 | 22.2900 | -15,202.00 | -3.23 | -15,288.56 | -89.79 | -200.39 | C |
| UXXXXXX | BAC PRU | 2010-10-27, 11:20:46 | - | -683 | 22.0000 | 22.2900 | -15,026.00 | -3.19 | -265.50 | -1.55 | -198.07 | C;O |
| UXXXXXX | BAC PRU | 2010-10-27, 11:20:46 | - | -305 | 22.0000 | 22.2900 | -6,710.00 | -1.43 | -6,708.57 | 0.00 | -88.45 | O |
| UXXXXXX | BAC PRU | 2010-10-27, 11:21:06 | - | -69 | 22.0000 | 22.2900 | -1,518.00 | -0.67 | -1,517.33 | 0.00 | -20.01 | O |
| UXXXXXX | BAC PRU | 2010-10-27, 11:21:06 | - | -31 | 22.0000 | 22.2900 | -682.00 | -0.30 | -681.70 | 0.00 | -8.99 | O |
| UXXXXXX | BAC PRU | 2010-10-27, 15:46:11 | - | -186 | 22.2300 | 22.2900 | -4,134.78 | -1.04 | -4,133.74 | 0.00 | -11.16 | O |
| UXXXXXX | BAC PRU | 2010-10-27, 15:46:11 | - | -414 | 22.2300 | 22.2900 | -9,203.22 | -2.31 | -9,200.91 | 0.00 | -24.84 | O |
| Total BAC PRU | -2,666 | -58,790.00 | -13.50 | -44,146.27 | -128.64 | -635.14 | ||||||
| UXXXXXX | BAC PRV | 2010-10-27, 10:34:53 | - | -100 | 24.2600 | 24.2100 | -2,426.00 | -0.97 | -2,425.03 | 0.00 | 5.00 | O |
| UXXXXXX | BAC PRV | 2010-10-27, 10:34:59 | - | -900 | 24.2500 | 24.2100 | -21,825.00 | -4.24 | -21,820.76 | 0.00 | 36.00 | O |
| UXXXXXX | BAC PRV | 2010-10-27, 10:35:07 | - | -1,800 | 24.2500 | 24.2100 | -43,650.00 | -8.77 | -43,641.23 | 0.00 | 72.00 | P;O |
| UXXXXXX | BAC PRV | 2010-10-27, 10:49:06 | - | -863 | 24.2500 | 24.2100 | -20,927.75 | -1.13 | -20,926.62 | 0.00 | 34.52 | P;O |
| UXXXXXX | BAC PRV | 2010-10-27, 11:18:34 | - | -3,337 | 24.1900 | 24.2100 | -80,722.03 | -6.07 | -80,715.96 | 0.00 | -66.74 | P;O |
| Total BAC PRV | -7,000 | -169,550.78 | -21.19 | -169,529.59 | 0.00 | 80.78 | ||||||
| UXXXXXX | BAC PRW | 2010-10-27, 10:36:59 | - | 300 | 24.4000 | 24.4700 | 7,320.00 | -0.37 | 7,278.39 | -41.98 | 21.00 | P;C |
| UXXXXXX | BAC PRW | 2010-10-27, 10:41:59 | - | 200 | 24.4200 | 24.4700 | 4,884.00 | -0.48 | 3,281.71 | -15.54 | 10.00 | P;C;O |
| UXXXXXX | BAC PRW | 2010-10-27, 10:42:16 | - | 400 | 24.4400 | 24.4700 | 9,776.00 | -1.47 | 9,777.47 | 0.00 | 12.00 | P;O |
| UXXXXXX | BAC PRW | 2010-10-27, 10:42:25 | - | 3,100 | 24.4500 | 24.4700 | 75,795.00 | -14.24 | 75,809.24 | 0.00 | 62.00 | P;O |
| UXXXXXX | BAC PRW | 2010-10-27, 10:50:46 | - | 2,493 | 24.4200 | 24.4700 | 60,879.06 | -2.25 | 60,881.31 | 0.00 | 124.65 | P;O |
| UXXXXXX | BAC PRW | 2010-10-27, 11:01:11 | - | -138 | 24.4700 | 24.4700 | -3,376.86 | -0.98 | -3,347.16 | 28.72 | 0.00 | C |
| UXXXXXX | BAC PRW | 2010-10-27, 11:01:11 | - | -62 | 24.4700 | 24.4700 | -1,517.14 | -0.44 | -1,513.97 | 2.73 | 0.00 | C |
| UXXXXXX | BAC PRW | 2010-10-27, 11:22:01 | - | 500 | 24.4300 | 24.4700 | 12,215.00 | -0.79 | 12,215.79 | 0.00 | 20.00 | P;O |
| UXXXXXX | BAC PRW | 2010-10-27, 13:03:48 | - | -207 | 24.4400 | 24.4700 | -5,059.08 | -1.17 | -5,020.74 | 37.17 | -6.21 | C |
| UXXXXXX | BAC PRW | 2010-10-27, 13:03:48 | - | -93 | 24.4400 | 24.4700 | -2,272.92 | -0.53 | -2,273.78 | -1.38 | -2.79 | C |
| UXXXXXX | BAC PRW | 2010-10-27, 13:17:27 | - | -207 | 24.4400 | 24.4700 | -5,059.08 | -1.23 | -5,020.74 | 37.11 | -6.21 | C |
| UXXXXXX | BAC PRW | 2010-10-27, 13:17:27 | - | -93 | 24.4400 | 24.4700 | -2,272.92 | -0.55 | -2,273.21 | -0.85 | -2.79 | C |
| Total BAC PRW | 6,193 | 151,311.06 | -24.50 | 149,794.31 | 45.98 | 231.65 | ||||||
| UXXXXXX | BAC PRX | 2010-10-27, 11:01:17 | - | 62 | 24.5800 | 24.6100 | 1,523.96 | -0.36 | 1,524.32 | 0.00 | 1.86 | O |
| UXXXXXX | BAC PRX | 2010-10-27, 11:01:17 | - | 138 | 24.5800 | 24.6100 | 3,392.04 | -0.80 | 3,392.84 | 0.00 | 4.14 | O |
| UXXXXXX | BAC PRX | 2010-10-27, 13:03:42 | - | 207 | 24.5500 | 24.6100 | 5,081.85 | -0.96 | 5,082.81 | 0.00 | 12.42 | O |
| UXXXXXX | BAC PRX | 2010-10-27, 13:03:42 | - | 93 | 24.5500 | 24.6100 | 2,283.15 | -0.43 | 2,283.58 | 0.00 | 5.58 | O |
| UXXXXXX | BAC PRX | 2010-10-27, 13:17:34 | - | 207 | 24.545333 | 24.6100 | 5,080.88 | -1.02 | 5,081.91 | 0.00 | 13.39 | P;O |
| UXXXXXX | BAC PRX | 2010-10-27, 13:17:34 | - | 93 | 24.545333 | 24.6100 | 2,282.72 | -0.46 | 2,283.17 | 0.00 | 6.01 | P;O |
| Total BAC PRX | 800 | 19,644.60 | -4.03 | 19,648.63 | 0.00 | 43.40 | ||||||
| UXXXXXX | BAC PRY | 2010-10-27, 09:40:19 | - | -124 | 22.7825 | 22.8800 | -2,825.03 | -0.58 | -2,824.45 | 0.00 | -12.09 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:40:19 | - | -276 | 22.7825 | 22.8800 | -6,287.97 | -1.29 | -6,286.68 | 0.00 | -26.91 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:41:14 | - | -309 | 22.8400 | 22.8800 | -7,057.56 | -0.36 | -7,057.20 | 0.00 | -12.36 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:41:14 | - | -691 | 22.8400 | 22.8800 | -15,782.44 | -0.81 | -15,781.63 | 0.00 | -27.64 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:49:19 | - | -309 | 22.9200 | 22.8800 | -7,082.28 | -0.71 | -7,081.57 | 0.00 | 12.36 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:49:19 | - | -691 | 22.9200 | 22.8800 | -15,837.72 | -1.60 | -15,836.12 | 0.00 | 27.64 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:50:43 | - | -62 | 22.9250 | 22.8800 | -1,421.35 | -0.38 | -1,420.97 | 0.00 | 2.79 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:50:43 | - | -138 | 22.9250 | 22.8800 | -3,163.65 | -0.85 | -3,162.80 | 0.00 | 6.21 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:51:05 | - | -124 | 22.9000 | 22.8800 | -2,839.60 | -0.02 | -2,839.58 | 0.00 | 2.48 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 09:51:05 | - | -276 | 22.9000 | 22.8800 | -6,320.40 | -0.05 | -6,320.35 | 0.00 | 5.52 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 10:13:15 | - | -155 | 22.9420 | 22.8800 | -3,556.01 | -0.73 | -3,555.28 | 0.00 | 9.61 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 10:13:15 | - | -345 | 22.9420 | 22.8800 | -7,914.99 | -1.62 | -7,913.37 | 0.00 | 21.39 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 10:13:54 | - | -345 | 22.9100 | 22.8800 | -7,903.95 | -1.08 | -7,902.87 | 0.00 | 10.35 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 10:13:54 | - | -155 | 22.9100 | 22.8800 | -3,551.05 | -0.48 | -3,550.57 | 0.00 | 4.65 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 10:45:05 | - | -309 | 22.83889 | 22.8800 | -7,057.22 | -1.09 | -7,056.13 | 0.00 | -12.70 | P;O |
| UXXXXXX | BAC PRY | 2010-10-27, 10:45:05 | - | -691 | 22.83889 | 22.8800 | -15,781.67 | -2.43 | -15,779.25 | 0.00 | -28.41 | P;O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:16:58 | - | -251 | 22.8200 | 22.8800 | -5,727.82 | -1.40 | -5,726.42 | 0.00 | -15.06 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:16:58 | - | -112 | 22.8200 | 22.8800 | -2,555.84 | -0.63 | -2,555.21 | 0.00 | -6.72 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:17:15 | - | -31 | 22.8000 | 22.8800 | -706.80 | -0.30 | -706.50 | 0.00 | -2.48 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:17:15 | - | -69 | 22.8000 | 22.8800 | -1,573.20 | -0.67 | -1,572.53 | 0.00 | -5.52 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:17:44 | - | -31 | 22.7700 | 22.8800 | -705.87 | -0.30 | -705.57 | 0.00 | -3.41 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:17:44 | - | -69 | 22.7700 | 22.8800 | -1,571.13 | -0.67 | -1,570.46 | 0.00 | -7.59 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:17:53 | - | -247 | 22.7525 | 22.8800 | -5,619.87 | -1.16 | -5,618.71 | 0.00 | -31.49 | P;O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:17:53 | - | -553 | 22.7525 | 22.8800 | -12,582.13 | -2.59 | -12,579.54 | 0.00 | -70.51 | P;O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:18:05 | - | -80 | 22.7500 | 22.8800 | -1,820.00 | -0.43 | -1,819.57 | 0.00 | -10.40 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:18:05 | - | -179 | 22.7500 | 22.8800 | -4,072.25 | -0.96 | -4,071.29 | 0.00 | -23.27 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:18:52 | - | -93 | 22.7400 | 22.8800 | -2,114.82 | -0.47 | -2,114.35 | 0.00 | -13.02 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:18:52 | - | -207 | 22.7400 | 22.8800 | -4,707.18 | -1.04 | -4,706.14 | 0.00 | -28.98 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:28:05 | - | -69 | 22.7500 | 22.8800 | -1,569.75 | -0.67 | -1,569.08 | 0.00 | -8.97 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 11:28:05 | - | -31 | 22.7500 | 22.8800 | -705.25 | -0.30 | -704.95 | 0.00 | -4.03 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 14:04:44 | - | -345 | 22.8700 | 22.8800 | -7,890.15 | -1.62 | -7,888.53 | 0.00 | -3.45 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 14:04:44 | - | -155 | 22.8700 | 22.8800 | -3,544.85 | -0.73 | -3,544.12 | 0.00 | -1.55 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 14:29:00 | - | -93 | 22.8600 | 22.8800 | -2,125.98 | -0.50 | -2,125.48 | 0.00 | -1.86 | O |
| UXXXXXX | BAC PRY | 2010-10-27, 14:29:00 | - | -207 | 22.8600 | 22.8800 | -4,732.02 | -1.12 | -4,730.90 | 0.00 | -4.14 | O |
| Total BAC PRY | -7,822 | -178,707.80 | -29.65 | -178,678.15 | 0.00 | -259.56 | ||||||
| UXXXXXX | BAC PRZ | 2010-10-27, 09:40:26 | - | 276 | 22.3275 | 22.4500 | 6,162.39 | -1.66 | 6,164.05 | 0.00 | 33.81 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:40:26 | - | 124 | 22.3275 | 22.4500 | 2,768.61 | -0.75 | 2,769.36 | 0.00 | 15.19 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:41:36 | - | 691 | 22.41698 | 22.4500 | 15,490.13 | -3.80 | 15,493.93 | 0.00 | 22.82 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:41:36 | - | 309 | 22.41698 | 22.4500 | 6,926.85 | -1.70 | 6,928.55 | 0.00 | 10.20 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:49:27 | - | 93 | 22.4200 | 22.4500 | 2,085.06 | -0.50 | 2,085.56 | 0.00 | 2.79 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:49:27 | - | 207 | 22.4200 | 22.4500 | 4,640.94 | -1.11 | 4,642.05 | 0.00 | 6.21 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:49:46 | - | 484 | 22.485643 | 22.4500 | 10,883.05 | -2.16 | 10,885.22 | 0.00 | -17.25 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:49:46 | - | 216 | 22.485643 | 22.4500 | 4,856.90 | -0.97 | 4,857.86 | 0.00 | -7.70 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:50:48 | - | 69 | 22.4200 | 22.4500 | 1,546.98 | -0.67 | 1,547.65 | 0.00 | 2.07 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:50:48 | - | 31 | 22.4200 | 22.4500 | 695.02 | -0.30 | 695.32 | 0.00 | 0.93 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:50:51 | - | 31 | 22.4500 | 22.4500 | 695.95 | -0.29 | 696.24 | 0.00 | 0.00 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:50:51 | - | 69 | 22.4500 | 22.4500 | 1,549.05 | -0.64 | 1,549.69 | 0.00 | 0.00 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:51:15 | - | 124 | 22.4237 | 22.4500 | 2,780.54 | -0.40 | 2,780.94 | 0.00 | 3.26 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 09:51:15 | - | 276 | 22.4237 | 22.4500 | 6,188.94 | -0.90 | 6,189.84 | 0.00 | 7.26 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 10:13:27 | - | 309 | 22.4000 | 22.4500 | 6,921.60 | -0.37 | 6,921.97 | 0.00 | 15.45 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 10:13:27 | - | 691 | 22.4000 | 22.4500 | 15,478.40 | -0.83 | 15,479.23 | 0.00 | 34.55 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 10:42:32 | - | 309 | 22.3600 | 22.4500 | 6,909.24 | -0.27 | 6,909.51 | 0.00 | 27.81 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 10:42:32 | - | 691 | 22.3600 | 22.4500 | 15,450.76 | -0.59 | 15,451.35 | 0.00 | 62.19 | P;O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:17:06 | - | 111 | 22.2800 | 22.4500 | 2,473.08 | -0.55 | 2,473.63 | 0.00 | 18.87 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:17:06 | - | 249 | 22.2800 | 22.4500 | 5,547.72 | -1.23 | 5,548.95 | 0.00 | 42.33 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:17:19 | - | 31 | 22.2800 | 22.4500 | 690.68 | -0.32 | 691.00 | 0.00 | 5.27 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:17:19 | - | 69 | 22.2800 | 22.4500 | 1,537.32 | -0.70 | 1,538.02 | 0.00 | 11.73 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:17:48 | - | 69 | 22.2800 | 22.4500 | 1,537.32 | -0.70 | 1,538.02 | 0.00 | 11.73 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:17:48 | - | 31 | 22.2800 | 22.4500 | 690.68 | -0.32 | 691.00 | 0.00 | 5.27 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:18:00 | - | 553 | 22.2800 | 22.4500 | 12,320.84 | -2.88 | 12,323.72 | 0.00 | 94.01 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:18:00 | - | 247 | 22.2800 | 22.4500 | 5,503.16 | -1.28 | 5,504.44 | 0.00 | 41.99 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:18:11 | - | 77 | 22.2800 | 22.4500 | 1,715.56 | -0.46 | 1,716.02 | 0.00 | 13.09 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:18:11 | - | 173 | 22.2800 | 22.4500 | 3,854.44 | -1.04 | 3,855.48 | 0.00 | 29.41 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:18:57 | - | 207 | 22.2800 | 22.4500 | 4,611.96 | -1.15 | 4,613.11 | 0.00 | 35.19 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:18:57 | - | 93 | 22.2800 | 22.4500 | 2,072.04 | -0.51 | 2,072.55 | 0.00 | 15.81 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:20:57 | - | 618 | 22.2800 | 22.4500 | 13,769.04 | -3.21 | 13,772.25 | 0.00 | 105.06 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:20:57 | - | 1,382 | 22.2800 | 22.4500 | 30,790.96 | -7.19 | 30,798.15 | 0.00 | 234.94 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:21:04 | - | 31 | 22.2800 | 22.4500 | 690.68 | -0.32 | 691.00 | 0.00 | 5.27 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:21:04 | - | 69 | 22.2800 | 22.4500 | 1,537.32 | -0.70 | 1,538.02 | 0.00 | 11.73 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:28:09 | - | 31 | 22.2900 | 22.4500 | 690.99 | -0.29 | 691.28 | 0.00 | 4.96 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 11:28:09 | - | 69 | 22.2900 | 22.4500 | 1,538.01 | -0.64 | 1,538.65 | 0.00 | 11.04 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 14:04:53 | - | 155 | 22.4000 | 22.4500 | 3,472.00 | -0.72 | 3,472.72 | 0.00 | 7.75 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 14:04:53 | - | 345 | 22.4000 | 22.4500 | 7,728.00 | -1.59 | 7,729.59 | 0.00 | 17.25 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 14:29:08 | - | 207 | 22.4000 | 22.4500 | 4,636.80 | -1.01 | 4,637.81 | 0.00 | 10.35 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 14:29:08 | - | 93 | 22.4000 | 22.4500 | 2,083.20 | -0.45 | 2,083.65 | 0.00 | 4.65 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 15:46:09 | - | 186 | 22.4700 | 22.4500 | 4,179.42 | -0.83 | 4,180.25 | 0.00 | -3.72 | O |
| UXXXXXX | BAC PRZ | 2010-10-27, 15:46:09 | - | 414 | 22.4700 | 22.4500 | 9,302.58 | -1.84 | 9,304.42 | 0.00 | -8.28 | O |
| Total BAC PRZ | 10,510 | 235,004.21 | -47.86 | 235,052.07 | 0.00 | 945.29 | ||||||
| UXXXXXX | BOE | 2010-10-27, 10:41:32 | - | 470 | 19.0300 | 19.1500 | 8,944.10 | -1.50 | 8,956.44 | 10.84 | 56.40 | P;C |
| Total BOE | 470 | 8,944.10 | -1.50 | 8,956.44 | 10.84 | 56.40 | ||||||
| UXXXXXX | BPOPM | 2010-10-27, 15:23:08 | - | 31 | 19.0000 | 19.0000 | 589.00 | -0.27 | 589.27 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:23:08 | - | 69 | 19.0000 | 19.0000 | 1,311.00 | -0.60 | 1,311.60 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:49:56 | - | 69 | 19.0000 | 19.0000 | 1,311.00 | -0.60 | 1,311.60 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:49:56 | - | 31 | 19.0000 | 19.0000 | 589.00 | -0.27 | 589.27 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:04 | - | 69 | 19.0000 | 19.0000 | 1,311.00 | -0.60 | 1,311.60 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:04 | - | 31 | 19.0000 | 19.0000 | 589.00 | -0.27 | 589.27 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:06 | - | 31 | 19.0000 | 19.0000 | 589.00 | -0.27 | 589.27 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:06 | - | 69 | 19.0000 | 19.0000 | 1,311.00 | -0.60 | 1,311.60 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:08 | - | 69 | 19.0000 | 19.0000 | 1,311.00 | -0.60 | 1,311.60 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:08 | - | 31 | 19.0000 | 19.0000 | 589.00 | -0.27 | 589.27 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:09 | - | 31 | 19.0000 | 19.0000 | 589.00 | -0.32 | 589.32 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPM | 2010-10-27, 15:50:09 | - | 69 | 19.0000 | 19.0000 | 1,311.00 | -0.70 | 1,311.70 | 0.00 | 0.00 | O |
| Total BPOPM | 600 | 11,400.00 | -5.37 | 11,405.37 | 0.00 | 0.00 | ||||||
| UXXXXXX | BPOPN | 2010-10-27, 15:12:14 | - | -150 | 20.4700 | 21.0000 | -3,070.50 | -0.42 | -3,070.08 | 0.00 | -79.50 | P;O |
| UXXXXXX | BPOPN | 2010-10-27, 15:28:00 | - | -69 | 21.0000 | 21.0000 | -1,449.00 | -0.38 | -1,448.62 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:28:00 | - | -31 | 21.0000 | 21.0000 | -651.00 | -0.17 | -650.83 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:49:54 | - | -31 | 21.0000 | 21.0000 | -651.00 | -0.28 | -650.72 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:49:54 | - | -69 | 21.0000 | 21.0000 | -1,449.00 | -0.63 | -1,448.37 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:50:00 | - | -31 | 21.0000 | 21.0000 | -651.00 | -0.28 | -650.72 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:50:00 | - | -69 | 21.0000 | 21.0000 | -1,449.00 | -0.63 | -1,448.37 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:50:15 | - | -69 | 21.0000 | 21.0000 | -1,449.00 | -0.73 | -1,448.27 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:50:15 | - | -31 | 21.0000 | 21.0000 | -651.00 | -0.33 | -650.67 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:50:21 | - | -31 | 21.0000 | 21.0000 | -651.00 | -0.33 | -650.67 | 0.00 | 0.00 | O |
| UXXXXXX | BPOPN | 2010-10-27, 15:50:21 | - | -69 | 21.0000 | 21.0000 | -1,449.00 | -0.73 | -1,448.27 | 0.00 | 0.00 | O |
| Total BPOPN | -650 | -13,570.50 | -4.90 | -13,565.60 | 0.00 | -79.50 | ||||||
| UXXXXXX | CGO | 2010-10-27, 09:39:18 | - | -691 | 14.73006 | 14.5600 | -10,178.47 | -2.38 | -10,176.09 | 0.00 | 117.51 | P;O |
| UXXXXXX | CGO | 2010-10-27, 09:39:18 | - | -309 | 14.73006 | 14.5600 | -4,551.59 | -1.07 | -4,550.52 | 0.00 | 52.55 | P;O |
| Total CGO | -1,000 | -14,730.06 | -3.45 | -14,726.61 | 0.00 | 170.06 | ||||||
| UXXXXXX | DDR PRH | 2010-10-27, 10:49:06 | - | -118 | 23.9500 | 23.8000 | -2,826.10 | -0.62 | -2,798.00 | 27.48 | 17.70 | P;C |
| UXXXXXX | DDR PRH | 2010-10-27, 14:13:59 | - | -22 | 23.9500 | 23.8000 | -526.90 | -0.66 | -522.72 | 3.51 | 3.30 | C |
| Total DDR PRH | -140 | -3,353.00 | -1.28 | -3,320.73 | 30.99 | 21.00 | ||||||
| UXXXXXX | DDR PRI | 2010-10-27, 12:45:04 | - | 140 | 24.3000 | 24.2000 | 3,402.00 | -0.61 | 3,373.38 | -29.23 | -14.00 | P;C |
| Total DDR PRI | 140 | 3,402.00 | -0.61 | 3,373.38 | -29.23 | -14.00 | ||||||
| UXXXXXX | DTT | 2010-10-27, 11:10:13 | - | 691 | 24.3200 | 24.2800 | 16,805.12 | -2.63 | 16,706.58 | -101.17 | -27.64 | C |
| UXXXXXX | DTT | 2010-10-27, 11:10:13 | - | 309 | 24.3200 | 24.2800 | 7,514.88 | -1.17 | 7,589.91 | 73.85 | -12.36 | C |
| UXXXXXX | DTT | 2010-10-27, 11:10:25 | - | 186 | 24.3200 | 24.2800 | 4,523.52 | -0.92 | 4,568.68 | 44.24 | -7.44 | C |
| UXXXXXX | DTT | 2010-10-27, 11:10:25 | - | 414 | 24.3200 | 24.2800 | 10,068.48 | -2.04 | 9,985.04 | -85.48 | -16.56 | C |
| UXXXXXX | DTT | 2010-10-27, 11:10:36 | - | 31 | 24.3200 | 24.2800 | 753.92 | -0.25 | 761.45 | 7.27 | -1.24 | C |
| UXXXXXX | DTT | 2010-10-27, 11:10:36 | - | 69 | 24.3200 | 24.2800 | 1,678.08 | -0.57 | 1,662.72 | -15.93 | -2.76 | C |
| UXXXXXX | DTT | 2010-10-27, 11:16:15 | - | 69 | 24.3100 | 24.2800 | 1,677.39 | -0.41 | 1,662.72 | -15.08 | -2.07 | C |
| UXXXXXX | DTT | 2010-10-27, 11:16:15 | - | 31 | 24.3100 | 24.2800 | 753.61 | -0.18 | 761.45 | 7.65 | -0.93 | C |
| UXXXXXX | DTT | 2010-10-27, 11:27:42 | - | 31 | 24.3200 | 24.2800 | 753.92 | -0.25 | 761.45 | 7.27 | -1.24 | C |
| UXXXXXX | DTT | 2010-10-27, 11:27:42 | - | 69 | 24.3200 | 24.2800 | 1,678.08 | -0.57 | 1,662.72 | -15.93 | -2.76 | C |
| UXXXXXX | DTT | 2010-10-27, 11:59:13 | - | 309 | 24.3500 | 24.2800 | 7,524.15 | -0.99 | 7,589.91 | 64.77 | -21.63 | C |
| UXXXXXX | DTT | 2010-10-27, 11:59:13 | - | 691 | 24.3500 | 24.2800 | 16,825.85 | -2.21 | 16,651.30 | -176.77 | -48.37 | C |
| UXXXXXX | DTT | 2010-10-27, 11:59:24 | - | 186 | 24.3500 | 24.2800 | 4,529.10 | -0.86 | 4,569.29 | 39.33 | -13.02 | C |
| UXXXXXX | DTT | 2010-10-27, 11:59:24 | - | 414 | 24.3500 | 24.2800 | 10,080.90 | -1.91 | 9,976.32 | -106.49 | -28.98 | C |
| UXXXXXX | DTT | 2010-10-27, 12:03:22 | - | 309 | 24.3500 | 24.2800 | 7,524.15 | -0.99 | 7,576.45 | 51.31 | -21.63 | C |
| UXXXXXX | DTT | 2010-10-27, 12:03:22 | - | 691 | 24.3500 | 24.2800 | 16,825.85 | -2.21 | 16,651.30 | -176.77 | -48.37 | C |
| UXXXXXX | DTT | 2010-10-27, 12:03:37 | - | 138 | 24.3500 | 24.2800 | 3,360.30 | -0.65 | 3,325.44 | -35.51 | -9.66 | C |
| UXXXXXX | DTT | 2010-10-27, 12:03:37 | - | 62 | 24.3500 | 24.2800 | 1,509.70 | -0.29 | 1,519.80 | 9.81 | -4.34 | C |
| UXXXXXX | DTT | 2010-10-27, 12:15:24 | - | 69 | 24.3300 | 24.2800 | 1,678.77 | -0.57 | 1,662.72 | -16.62 | -3.45 | C |
| UXXXXXX | DTT | 2010-10-27, 12:15:24 | - | 31 | 24.3300 | 24.2800 | 754.23 | -0.25 | 759.90 | 5.41 | -1.55 | C |
| UXXXXXX | DTT | 2010-10-27, 12:15:53 | - | 93 | 24.3300 | 24.2800 | 2,262.69 | -0.33 | 2,279.70 | 16.68 | -4.65 | C |
| UXXXXXX | DTT | 2010-10-27, 12:15:53 | - | 207 | 24.3300 | 24.2800 | 5,036.31 | -0.73 | 4,988.16 | -48.88 | -10.35 | C |
| UXXXXXX | DTT | 2010-10-27, 12:16:19 | - | 31 | 24.3200 | 24.2800 | 753.92 | -0.32 | 759.90 | 5.66 | -1.24 | C |
| UXXXXXX | DTT | 2010-10-27, 12:16:19 | - | 69 | 24.3200 | 24.2800 | 1,678.08 | -0.70 | 1,662.72 | -16.06 | -2.76 | C |
| UXXXXXX | DTT | 2010-10-27, 12:16:24 | - | 31 | 24.3200 | 24.2800 | 753.92 | -0.29 | 759.90 | 5.69 | -1.24 | C |
| UXXXXXX | DTT | 2010-10-27, 12:16:24 | - | 69 | 24.3200 | 24.2800 | 1,678.08 | -0.64 | 1,663.92 | -14.80 | -2.76 | C |
| UXXXXXX | DTT | 2010-10-27, 12:18:55 | - | 341 | 24.3300 | 24.2800 | 8,296.53 | -1.09 | 8,223.75 | -73.87 | -17.05 | C |
| UXXXXXX | DTT | 2010-10-27, 12:18:55 | - | 155 | 24.3300 | 24.2800 | 3,771.15 | -0.50 | 3,799.50 | 27.85 | -7.75 | C |
| UXXXXXX | DTT | 2010-10-27, 12:19:18 | - | 62 | 24.3300 | 24.2800 | 1,508.46 | -0.29 | 1,519.80 | 11.04 | -3.10 | C |
| UXXXXXX | DTT | 2010-10-27, 12:19:18 | - | 136 | 24.3300 | 24.2800 | 3,308.88 | -0.64 | 3,242.57 | -66.95 | -6.80 | C |
| UXXXXXX | DTT | 2010-10-27, 12:21:38 | - | 274 | 24.3200 | 24.2800 | 6,663.68 | -1.23 | 6,533.59 | -131.31 | -10.96 | C |
| UXXXXXX | DTT | 2010-10-27, 12:21:38 | - | 126 | 24.3200 | 24.2800 | 3,064.32 | -0.56 | 3,088.62 | 23.74 | -5.04 | C |
| UXXXXXX | DTT | 2010-10-27, 12:47:14 | - | 69 | 24.3200 | 24.2800 | 1,678.08 | -0.64 | 1,645.32 | -33.40 | -2.76 | C |
| UXXXXXX | DTT | 2010-10-27, 12:47:14 | - | 31 | 24.3200 | 24.2800 | 753.92 | -0.29 | 759.90 | 5.69 | -1.24 | C |
| UXXXXXX | DTT | 2010-10-27, 12:56:35 | - | 32 | 24.3200 | 24.2800 | 778.24 | -0.30 | 784.47 | 5.93 | -1.28 | C |
| UXXXXXX | DTT | 2010-10-27, 12:56:35 | - | 68 | 24.3200 | 24.2800 | 1,653.76 | -0.63 | 1,621.48 | -32.92 | -2.72 | C |
| UXXXXXX | DTT | 2010-10-27, 13:04:37 | - | 63 | 24.3300 | 24.2800 | 1,532.79 | -0.39 | 1,544.44 | 11.25 | -3.15 | C |
| UXXXXXX | DTT | 2010-10-27, 13:04:37 | - | 137 | 24.3300 | 24.2800 | 3,333.21 | -0.86 | 3,266.80 | -67.27 | -6.85 | C |
| UXXXXXX | DTT | 2010-10-27, 13:07:41 | - | 308 | 24.3300 | 24.2800 | 7,493.64 | -0.99 | 7,550.58 | 55.96 | -15.40 | C |
| UXXXXXX | DTT | 2010-10-27, 13:07:41 | - | 678 | 24.3300 | 24.2800 | 16,495.74 | -2.17 | 16,571.18 | 73.26 | -33.90 | C |
| Total DTT | 7,780 | 189,315.40 | -33.52 | 188,671.41 | -677.51 | -417.00 | ||||||
| UXXXXXX | DUA | 2010-10-27, 11:05:18 | - | -31 | 23.9600 | 23.9300 | -742.76 | -0.16 | -743.83 | -1.24 | 0.93 | C |
| UXXXXXX | DUA | 2010-10-27, 11:05:18 | - | -69 | 23.9600 | 23.9300 | -1,653.24 | -0.36 | -1,608.43 | 44.45 | 2.07 | C |
| UXXXXXX | DUA | 2010-10-27, 11:10:09 | - | -691 | 23.9700 | 23.9300 | -16,563.27 | -2.49 | -16,104.37 | 456.40 | 27.64 | C |
| UXXXXXX | DUA | 2010-10-27, 11:10:09 | - | -309 | 23.9700 | 23.9300 | -7,406.73 | -1.11 | -7,414.35 | -8.73 | 12.36 | C |
| UXXXXXX | DUA | 2010-10-27, 11:10:17 | - | -216 | 23.9700 | 23.9300 | -5,177.52 | -1.17 | -5,182.84 | -6.50 | 8.64 | C |
| UXXXXXX | DUA | 2010-10-27, 11:10:17 | - | -484 | 23.9700 | 23.9300 | -11,601.48 | -2.63 | -11,255.27 | 343.58 | 19.36 | C |
| UXXXXXX | DUA | 2010-10-27, 11:27:38 | - | -31 | 23.9800 | 23.9300 | -743.38 | -0.30 | -743.83 | -0.76 | 1.55 | C |
| UXXXXXX | DUA | 2010-10-27, 11:27:38 | - | -69 | 23.9800 | 23.9300 | -1,654.62 | -0.67 | -1,604.58 | 49.37 | 3.45 | C |
| UXXXXXX | DUA | 2010-10-27, 11:59:18 | - | -309 | 24.0000 | 23.9300 | -7,416.00 | -1.11 | -7,414.35 | 0.54 | 21.63 | C |
| UXXXXXX | DUA | 2010-10-27, 11:59:18 | - | -691 | 24.0000 | 23.9300 | -16,584.00 | -2.49 | -16,069.20 | 512.31 | 48.37 | C |
| UXXXXXX | DUA | 2010-10-27, 11:59:31 | - | -414 | 24.0000 | 23.9300 | -9,936.00 | -1.49 | -9,627.65 | 306.85 | 28.98 | C |
| UXXXXXX | DUA | 2010-10-27, 11:59:31 | - | -186 | 24.0000 | 23.9300 | -4,464.00 | -0.67 | -4,463.60 | -0.27 | 13.02 | C |
| UXXXXXX | DUA | 2010-10-27, 12:03:26 | - | -309 | 24.0010 | 23.9300 | -7,416.31 | -1.56 | -7,417.45 | -2.70 | 21.94 | P;C |
| UXXXXXX | DUA | 2010-10-27, 12:03:26 | - | -691 | 24.0010 | 23.9300 | -16,584.69 | -3.49 | -16,069.65 | 511.55 | 49.06 | P;C |
| UXXXXXX | DUA | 2010-10-27, 12:03:31 | - | -138 | 24.0000 | 23.9300 | -3,312.00 | -0.92 | -3,209.13 | 101.95 | 9.66 | C |
| UXXXXXX | DUA | 2010-10-27, 12:03:31 | - | -62 | 24.0000 | 23.9300 | -1,488.00 | -0.41 | -1,488.29 | -0.70 | 4.34 | C |
| UXXXXXX | DUA | 2010-10-27, 12:15:21 | - | -74 | 23.9900 | 23.9300 | -1,775.26 | -0.72 | -1,720.84 | 53.70 | 4.44 | C |
| UXXXXXX | DUA | 2010-10-27, 12:15:21 | - | -34 | 23.9900 | 23.9300 | -815.66 | -0.33 | -816.16 | -0.83 | 2.04 | C |
| UXXXXXX | DUA | 2010-10-27, 12:15:45 | - | -195 | 23.9800 | 23.9300 | -4,676.10 | -1.01 | -4,534.64 | 140.45 | 9.75 | C |
| UXXXXXX | DUA | 2010-10-27, 12:15:45 | - | -87 | 23.9800 | 23.9300 | -2,086.26 | -0.45 | -2,088.41 | -2.60 | 4.35 | C |
| UXXXXXX | DUA | 2010-10-27, 12:16:10 | - | -69 | 23.9800 | 23.9300 | -1,654.62 | -0.67 | -1,604.57 | 49.38 | 3.45 | C |
| UXXXXXX | DUA | 2010-10-27, 12:16:10 | - | -31 | 23.9800 | 23.9300 | -743.38 | -0.30 | -744.15 | -1.07 | 1.55 | C |
| UXXXXXX | DUA | 2010-10-27, 12:16:15 | - | -69 | 23.9800 | 23.9300 | -1,654.62 | -0.67 | -1,604.46 | 49.49 | 3.45 | C |
| UXXXXXX | DUA | 2010-10-27, 12:16:15 | - | -31 | 23.9800 | 23.9300 | -743.38 | -0.30 | -744.15 | -1.07 | 1.55 | C |
| UXXXXXX | DUA | 2010-10-27, 12:16:22 | - | -31 | 23.9800 | 23.9300 | -743.38 | -0.30 | -744.15 | -1.07 | 1.55 | C |
| UXXXXXX | DUA | 2010-10-27, 12:16:22 | - | -69 | 23.9800 | 23.9300 | -1,654.62 | -0.67 | -1,604.42 | 49.52 | 3.45 | C |
| UXXXXXX | DUA | 2010-10-27, 12:19:05 | - | -183 | 23.9800 | 23.9300 | -4,388.34 | -0.86 | -4,392.86 | -5.38 | 9.15 | C |
| UXXXXXX | DUA | 2010-10-27, 12:19:05 | - | -417 | 23.9800 | 23.9300 | -9,999.66 | -1.96 | -9,660.34 | 337.35 | 20.85 | C |
| UXXXXXX | DUA | 2010-10-27, 12:20:31 | - | -31 | 23.9800 | 23.9300 | -743.38 | -0.20 | -744.15 | -0.96 | 1.55 | C |
| UXXXXXX | DUA | 2010-10-27, 12:20:31 | - | -69 | 23.9800 | 23.9300 | -1,654.62 | -0.44 | -1,586.49 | 67.70 | 3.45 | C |
| UXXXXXX | DUA | 2010-10-27, 12:21:47 | - | -215 | 23.9700 | 23.9300 | -5,153.55 | -0.60 | -4,943.40 | 209.54 | 8.60 | C |
| UXXXXXX | DUA | 2010-10-27, 12:21:47 | - | -95 | 23.9700 | 23.9300 | -2,277.15 | -0.27 | -2,280.45 | -3.56 | 3.80 | C |
| UXXXXXX | DUA | 2010-10-27, 12:22:11 | - | -31 | 23.9700 | 23.9300 | -743.07 | -0.27 | -744.15 | -1.34 | 1.24 | C |
| UXXXXXX | DUA | 2010-10-27, 12:22:11 | - | -69 | 23.9700 | 23.9300 | -1,653.93 | -0.59 | -1,586.49 | 66.85 | 2.76 | C |
| UXXXXXX | DUA | 2010-10-27, 12:47:19 | - | -69 | 23.9700 | 23.9300 | -1,653.93 | -0.59 | -1,586.49 | 66.85 | 2.76 | C |
| UXXXXXX | DUA | 2010-10-27, 12:47:19 | - | -31 | 23.9700 | 23.9300 | -743.07 | -0.27 | -744.15 | -1.34 | 1.24 | C |
| UXXXXXX | DUA | 2010-10-27, 12:56:43 | - | -31 | 23.9750 | 23.9300 | -743.22 | -0.27 | -744.15 | -1.19 | 1.40 | C |
| UXXXXXX | DUA | 2010-10-27, 12:56:43 | - | -69 | 23.9750 | 23.9300 | -1,654.28 | -0.59 | -1,586.49 | 67.19 | 3.10 | C |
| UXXXXXX | DUA | 2010-10-27, 13:04:44 | - | -62 | 23.9800 | 23.9300 | -1,486.76 | -0.32 | -1,488.29 | -1.85 | 3.10 | C |
| UXXXXXX | DUA | 2010-10-27, 13:04:44 | - | -138 | 23.9800 | 23.9300 | -3,309.24 | -0.70 | -3,172.98 | 135.56 | 6.90 | C |
| UXXXXXX | DUA | 2010-10-27, 13:07:51 | - | -706 | 23.9800 | 23.9300 | -16,929.88 | -2.56 | -16,808.95 | 118.37 | 35.30 | C |
| UXXXXXX | DUA | 2010-10-27, 13:07:51 | - | -304 | 23.9800 | 23.9300 | -7,289.92 | -1.10 | -7,297.43 | -8.61 | 15.20 | C |
| Total DUA | -7,910 | -189,715.28 | -38.07 | -185,990.02 | 3,687.19 | 428.98 | ||||||
| UXXXXXX | DVY | 2010-10-27, 13:21:26 | - | 207 | 47.5500 | 47.9800 | 9,842.85 | -1.15 | 9,844.00 | 0.00 | 89.01 | O |
| UXXXXXX | DVY | 2010-10-27, 13:21:26 | - | 93 | 47.5500 | 47.9800 | 4,422.15 | -0.51 | 4,422.66 | 0.00 | 39.99 | O |
| UXXXXXX | DVY | 2010-10-27, 13:22:31 | - | 31 | 47.5498 | 47.9800 | 1,474.04 | -0.27 | 1,474.31 | 0.00 | 13.34 | O |
| UXXXXXX | DVY | 2010-10-27, 13:22:31 | - | 69 | 47.5498 | 47.9800 | 3,280.94 | -0.60 | 3,281.54 | 0.00 | 29.68 | O |
| UXXXXXX | DVY | 2010-10-27, 13:22:36 | - | 16 | 47.5500 | 47.9800 | 760.80 | -0.25 | 761.05 | 0.00 | 6.88 | O |
| UXXXXXX | DVY | 2010-10-27, 13:22:36 | - | 34 | 47.5500 | 47.9800 | 1,616.70 | -0.53 | 1,617.23 | 0.00 | 14.62 | O |
| Total DVY | 450 | 21,397.48 | -3.32 | 21,400.80 | 0.00 | 193.52 | ||||||
| UXXXXXX | EEA | 2010-10-27, 11:25:44 | - | -691 | 7.3500 | 7.2740 | -5,078.85 | -2.74 | -5,076.11 | 0.00 | 52.52 | O |
| UXXXXXX | EEA | 2010-10-27, 11:25:44 | - | -309 | 7.3500 | 7.2740 | -2,271.15 | -1.23 | -2,269.92 | 0.00 | 23.48 | O |
| Total EEA | -1,000 | -7,350.00 | -3.97 | -7,346.03 | 0.00 | 76.00 | ||||||
| UXXXXXX | EFA | 2010-10-27, 09:39:45 | - | 77 | 56.6700 | 56.5900 | 4,363.59 | -0.46 | 4,364.05 | 0.00 | -6.16 | O |
| UXXXXXX | EFA | 2010-10-27, 09:39:45 | - | 173 | 56.6700 | 56.5900 | 9,803.91 | -1.04 | 9,804.95 | 0.00 | -13.84 | O |
| UXXXXXX | EFA | 2010-10-27, 12:46:02 | - | 138 | 56.2200 | 56.5900 | 7,758.36 | -0.32 | 7,758.68 | 0.00 | 51.06 | O |
| UXXXXXX | EFA | 2010-10-27, 12:46:02 | - | 62 | 56.2200 | 56.5900 | 3,485.64 | -0.14 | 3,485.78 | 0.00 | 22.94 | O |
| UXXXXXX | EFA | 2010-10-27, 15:44:06 | - | 69 | 56.5000 | 56.5900 | 3,898.50 | -0.40 | 3,898.90 | 0.00 | 6.21 | O |
| UXXXXXX | EFA | 2010-10-27, 15:44:06 | - | 31 | 56.5000 | 56.5900 | 1,751.50 | -0.18 | 1,751.68 | 0.00 | 2.79 | O |
| UXXXXXX | EFA | 2010-10-27, 15:44:07 | - | 69 | 56.5000 | 56.5900 | 3,898.50 | -0.70 | 3,899.20 | 0.00 | 6.21 | O |
| UXXXXXX | EFA | 2010-10-27, 15:44:07 | - | 31 | 56.5000 | 56.5900 | 1,751.50 | -0.32 | 1,751.82 | 0.00 | 2.79 | O |
| UXXXXXX | EFA | 2010-10-27, 15:59:56 | - | 69 | 56.5800 | 56.5900 | 3,904.02 | -0.70 | 3,904.72 | 0.00 | 0.69 | O |
| UXXXXXX | EFA | 2010-10-27, 15:59:56 | - | 31 | 56.5800 | 56.5900 | 1,753.98 | -0.32 | 1,754.30 | 0.00 | 0.31 | O |
| Total EFA | 750 | 42,369.50 | -4.58 | 42,374.08 | 0.00 | 73.00 | ||||||
| UXXXXXX | EVT | 2010-10-27, 11:26:18 | - | -309 | 16.3400 | 16.4101 | -5,049.06 | -1.07 | -5,047.99 | 0.00 | -21.66 | O |
| UXXXXXX | EVT | 2010-10-27, 11:26:18 | - | -691 | 16.3400 | 16.4101 | -11,290.94 | -2.40 | -11,288.54 | 0.00 | -48.44 | O |
| UXXXXXX | EVT | 2010-10-27, 11:26:35 | - | -345 | 16.3320 | 16.4101 | -5,634.54 | -2.10 | -5,632.44 | 0.00 | -26.94 | O |
| UXXXXXX | EVT | 2010-10-27, 11:26:35 | - | -155 | 16.3320 | 16.4101 | -2,531.46 | -0.95 | -2,530.51 | 0.00 | -12.11 | O |
| Total EVT | -1,500 | -24,506.00 | -6.53 | -24,499.47 | 0.00 | -109.15 | ||||||
| UXXXXXX | EWS | 2010-10-27, 11:12:51 | - | 124 | 13.3900 | 13.5000 | 1,660.36 | -0.46 | 1,660.82 | 0.00 | 13.64 | O |
| UXXXXXX | EWS | 2010-10-27, 11:12:51 | - | 276 | 13.3900 | 13.5000 | 3,695.64 | -1.02 | 3,696.66 | 0.00 | 30.36 | O |
| Total EWS | 400 | 5,356.00 | -1.48 | 5,357.48 | 0.00 | 44.00 | ||||||
| UXXXXXX | GEC | 2010-10-27, 09:34:41 | - | 217 | 25.4500 | 25.5600 | 5,522.65 | -0.97 | 5,602.99 | 79.37 | 23.87 | C |
| UXXXXXX | GEC | 2010-10-27, 09:34:41 | - | 98 | 25.4500 | 25.5600 | 2,494.10 | -0.44 | 2,500.45 | 5.91 | 10.78 | C |
| UXXXXXX | GEC | 2010-10-27, 09:38:44 | - | 691 | 25.5460 | 25.5600 | 17,652.29 | -2.42 | 6,679.27 | 10.85 | 9.67 | P;C;O |
| UXXXXXX | GEC | 2010-10-27, 09:38:44 | - | 309 | 25.5460 | 25.5600 | 7,893.71 | -1.08 | 2,908.68 | -3.96 | 4.33 | P;C;O |
| UXXXXXX | GEC | 2010-10-27, 11:04:40 | - | 31 | 25.4700 | 25.5600 | 789.57 | -0.25 | 789.82 | 0.00 | 2.79 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:40 | - | 69 | 25.4700 | 25.5600 | 1,757.43 | -0.57 | 1,758.00 | 0.00 | 6.21 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:43 | - | 31 | 25.4700 | 25.5600 | 789.57 | -0.25 | 789.82 | 0.00 | 2.79 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:43 | - | 69 | 25.4700 | 25.5600 | 1,757.43 | -0.57 | 1,758.00 | 0.00 | 6.21 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:47 | - | 31 | 25.4700 | 25.5600 | 789.57 | -0.25 | 789.82 | 0.00 | 2.79 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:47 | - | 69 | 25.4700 | 25.5600 | 1,757.43 | -0.57 | 1,758.00 | 0.00 | 6.21 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:50 | - | 69 | 25.4700 | 25.5600 | 1,757.43 | -0.64 | 1,758.07 | 0.00 | 6.21 | O |
| UXXXXXX | GEC | 2010-10-27, 11:04:50 | - | 31 | 25.4700 | 25.5600 | 789.57 | -0.29 | 789.86 | 0.00 | 2.79 | O |
| UXXXXXX | GEC | 2010-10-27, 12:00:27 | - | 309 | 25.4600 | 25.5600 | 7,867.14 | -0.99 | 7,868.13 | 0.00 | 30.90 | O |
| UXXXXXX | GEC | 2010-10-27, 12:00:27 | - | 691 | 25.4600 | 25.5600 | 17,592.86 | -2.21 | 17,595.07 | 0.00 | 69.10 | O |
| UXXXXXX | GEC | 2010-10-27, 12:00:44 | - | 138 | 25.4600 | 25.5600 | 3,513.48 | -0.65 | 3,514.13 | 0.00 | 13.80 | O |
| UXXXXXX | GEC | 2010-10-27, 12:00:44 | - | 62 | 25.4600 | 25.5600 | 1,578.52 | -0.29 | 1,578.81 | 0.00 | 6.20 | O |
| Total GEC | 2,915 | 74,302.75 | -12.45 | 58,438.92 | 92.17 | 204.65 | ||||||
| UXXXXXX | GED | 2010-10-27, 11:04:37 | - | -69 | 25.4000 | 25.4200 | -1,752.60 | -0.60 | -1,752.00 | 0.00 | -1.38 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:37 | - | -31 | 25.4000 | 25.4200 | -787.40 | -0.27 | -787.13 | 0.00 | -0.62 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:42 | - | -69 | 25.4000 | 25.4200 | -1,752.60 | -0.60 | -1,752.00 | 0.00 | -1.38 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:42 | - | -31 | 25.4000 | 25.4200 | -787.40 | -0.27 | -787.13 | 0.00 | -0.62 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:45 | - | -31 | 25.4000 | 25.4200 | -787.40 | -0.27 | -787.13 | 0.00 | -0.62 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:45 | - | -69 | 25.4000 | 25.4200 | -1,752.60 | -0.60 | -1,752.00 | 0.00 | -1.38 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:49 | - | -31 | 25.4000 | 25.4200 | -787.40 | -0.27 | -787.13 | 0.00 | -0.62 | O |
| UXXXXXX | GED | 2010-10-27, 11:04:49 | - | -69 | 25.4000 | 25.4200 | -1,752.60 | -0.60 | -1,752.00 | 0.00 | -1.38 | O |
| UXXXXXX | GED | 2010-10-27, 12:00:31 | - | -309 | 25.4000 | 25.4200 | -7,848.60 | -1.12 | -7,847.48 | 0.00 | -6.18 | O |
| UXXXXXX | GED | 2010-10-27, 12:00:31 | - | -691 | 25.4000 | 25.4200 | -17,551.40 | -2.51 | -17,548.89 | 0.00 | -13.82 | O |
| UXXXXXX | GED | 2010-10-27, 12:00:40 | - | -138 | 25.4000 | 25.4200 | -3,505.20 | -0.71 | -3,504.49 | 0.00 | -2.76 | O |
| UXXXXXX | GED | 2010-10-27, 12:00:40 | - | -62 | 25.4000 | 25.4200 | -1,574.80 | -0.32 | -1,574.48 | 0.00 | -1.24 | O |
| Total GED | -1,600 | -40,640.00 | -8.11 | -40,631.89 | 0.00 | -32.00 | ||||||
| UXXXXXX | GEG | 2010-10-27, 09:38:14 | - | 62 | 25.5900 | 25.7700 | 1,586.58 | -0.36 | 1,586.94 | 0.00 | 11.16 | O |
| UXXXXXX | GEG | 2010-10-27, 09:38:14 | - | 138 | 25.5900 | 25.7700 | 3,531.42 | -0.80 | 3,532.22 | 0.00 | 24.84 | O |
| UXXXXXX | GEG | 2010-10-27, 13:16:11 | - | -239 | 25.751429 | 25.7700 | -6,154.59 | -1.41 | -6,106.06 | 47.12 | -4.44 | P;C |
| UXXXXXX | GEG | 2010-10-27, 13:16:11 | - | -111 | 25.751429 | 25.7700 | -2,858.41 | -0.65 | -2,835.63 | 22.12 | -2.06 | P;C |
| Total GEG | -150 | -3,895.00 | -3.22 | -3,822.53 | 69.25 | 29.50 | ||||||
| UXXXXXX | GEJ | 2010-10-27, 09:34:32 | - | -155 | 25.4200 | 25.5200 | -3,940.10 | -0.56 | -3,939.54 | 0.00 | -15.50 | O |
| UXXXXXX | GEJ | 2010-10-27, 09:34:32 | - | -345 | 25.4200 | 25.5200 | -8,769.90 | -1.25 | -8,768.65 | 0.00 | -34.50 | O |
| UXXXXXX | GEJ | 2010-10-27, 09:38:31 | - | -309 | 25.4300 | 25.5200 | -7,857.87 | -1.12 | -7,856.75 | 0.00 | -27.81 | O |
| UXXXXXX | GEJ | 2010-10-27, 09:38:31 | - | -691 | 25.4300 | 25.5200 | -17,572.13 | -2.51 | -17,569.62 | 0.00 | -62.19 | O |
| UXXXXXX | GEJ | 2010-10-27, 10:02:32 | - | -69 | 25.4300 | 25.5200 | -1,754.67 | -0.67 | -1,754.00 | 0.00 | -6.21 | O |
| UXXXXXX | GEJ | 2010-10-27, 10:02:32 | - | -31 | 25.4300 | 25.5200 | -788.33 | -0.30 | -788.03 | 0.00 | -2.79 | O |
| Total GEJ | -1,600 | -40,683.00 | -6.42 | -40,676.58 | 0.00 | -149.00 | ||||||
| UXXXXXX | GER | 2010-10-27, 10:02:35 | - | 31 | 25.5800 | 25.5700 | 792.98 | -0.29 | 793.27 | 0.00 | -0.31 | O |
| UXXXXXX | GER | 2010-10-27, 10:02:35 | - | 69 | 25.5800 | 25.5700 | 1,765.02 | -0.64 | 1,765.66 | 0.00 | -0.69 | O |
| UXXXXXX | GER | 2010-10-27, 13:16:32 | - | 242 | 25.5700 | 25.5700 | 6,187.94 | -0.77 | 6,188.71 | 0.00 | 0.00 | O |
| UXXXXXX | GER | 2010-10-27, 13:16:32 | - | 108 | 25.5700 | 25.5700 | 2,761.56 | -0.35 | 2,761.91 | 0.00 | 0.00 | O |
| Total GER | 450 | 11,507.50 | -2.05 | 11,509.55 | 0.00 | -1.00 | ||||||
| UXXXXXX | GGN | 2010-10-27, 09:41:59 | - | -309 | 17.4600 | 17.4510 | -5,395.14 | -1.20 | -5,393.94 | 0.00 | 2.78 | O |
| UXXXXXX | GGN | 2010-10-27, 09:41:59 | - | -691 | 17.4600 | 17.4510 | -12,064.86 | -2.69 | -12,062.17 | 0.00 | 6.22 | O |
| UXXXXXX | GGN | 2010-10-27, 09:42:04 | - | -62 | 17.4600 | 17.4510 | -1,082.52 | -0.25 | -1,082.27 | 0.00 | 0.56 | O |
| UXXXXXX | GGN | 2010-10-27, 09:42:04 | - | -138 | 17.4600 | 17.4510 | -2,409.48 | -0.56 | -2,408.92 | 0.00 | 1.24 | O |
| UXXXXXX | GGN | 2010-10-27, 09:47:43 | - | -309 | 17.42425 | 17.4510 | -5,384.09 | -1.30 | -5,382.79 | 0.00 | -8.27 | P;O |
| UXXXXXX | GGN | 2010-10-27, 09:47:43 | - | -691 | 17.42425 | 17.4510 | -12,040.16 | -2.91 | -12,037.25 | 0.00 | -18.48 | P;O |
| UXXXXXX | GGN | 2010-10-27, 09:54:13 | - | -309 | 17.41007 | 17.4510 | -5,379.71 | -1.08 | -5,378.63 | 0.00 | -12.65 | P;O |
| UXXXXXX | GGN | 2010-10-27, 09:54:13 | - | -691 | 17.41007 | 17.4510 | -12,030.36 | -2.42 | -12,027.94 | 0.00 | -28.28 | P;O |
| UXXXXXX | GGN | 2010-10-27, 09:54:20 | - | -1,382 | 17.41013 | 17.4510 | -24,060.80 | -5.73 | -24,055.07 | 0.00 | -56.48 | P;O |
| UXXXXXX | GGN | 2010-10-27, 09:54:20 | - | -618 | 17.41013 | 17.4510 | -10,759.46 | -2.56 | -10,756.90 | 0.00 | -25.26 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:18:49 | - | -618 | 17.3800 | 17.4510 | -10,740.84 | -2.16 | -10,738.68 | 0.00 | -43.88 | O |
| UXXXXXX | GGN | 2010-10-27, 10:18:49 | - | -1,382 | 17.3800 | 17.4510 | -24,019.16 | -4.83 | -24,014.33 | 0.00 | -98.12 | O |
| UXXXXXX | GGN | 2010-10-27, 10:18:56 | - | -553 | 17.380075 | 17.4510 | -9,611.18 | -1.86 | -9,609.32 | 0.00 | -39.22 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:18:56 | - | -247 | 17.380075 | 17.4510 | -4,292.88 | -0.83 | -4,292.05 | 0.00 | -17.52 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:22:52 | - | -2,764 | 17.35551 | 17.4510 | -47,970.63 | -9.94 | -47,960.69 | 0.00 | -263.93 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:22:52 | - | -1,236 | 17.35551 | 17.4510 | -21,451.41 | -4.44 | -21,446.97 | 0.00 | -118.03 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:25:13 | - | -927 | 17.332167 | 17.4510 | -16,066.92 | -4.72 | -16,062.20 | 0.00 | -110.16 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:25:13 | - | -2,073 | 17.332167 | 17.4510 | -35,929.58 | -10.56 | -35,919.02 | 0.00 | -246.34 | P;O |
| UXXXXXX | GGN | 2010-10-27, 10:26:53 | - | -1,545 | 17.3200 | 17.4510 | -26,759.40 | -8.04 | -26,751.36 | 0.00 | -202.40 | O |
| UXXXXXX | GGN | 2010-10-27, 10:26:53 | - | -3,455 | 17.3200 | 17.4510 | -59,840.60 | -17.98 | -59,822.62 | 0.00 | -452.60 | O |
| UXXXXXX | GGN | 2010-10-27, 12:24:12 | - | 1,572 | 17.32956 | 17.4510 | 27,242.07 | -5.94 | 27,490.84 | 242.83 | 190.90 | P;C |
| UXXXXXX | GGN | 2010-10-27, 12:24:12 | - | 703 | 17.32956 | 17.4510 | 12,182.68 | -2.66 | 12,293.93 | 108.59 | 85.37 | P;C |
| UXXXXXX | GGN | 2010-10-27, 12:36:17 | - | 138 | 17.3300 | 17.4510 | 2,391.54 | -0.24 | 2,413.30 | 21.53 | 16.70 | C |
| UXXXXXX | GGN | 2010-10-27, 12:36:17 | - | 62 | 17.3300 | 17.4510 | 1,074.46 | -0.11 | 1,084.24 | 9.67 | 7.50 | C |
| UXXXXXX | GGN | 2010-10-27, 14:48:00 | - | 2,764 | 17.4000 | 17.4510 | 48,093.60 | -14.34 | 48,472.65 | 364.71 | 140.96 | C |
| UXXXXXX | GGN | 2010-10-27, 14:48:00 | - | 1,236 | 17.4000 | 17.4510 | 21,506.40 | -6.41 | 21,675.92 | 163.11 | 63.04 | C |
| UXXXXXX | GGN | 2010-10-27, 15:40:11 | - | 3,317 | 17.415417 | 17.4510 | 57,766.94 | -10.97 | 57,841.99 | 64.08 | 118.03 | P;C |
| UXXXXXX | GGN | 2010-10-27, 15:40:11 | - | 1,483 | 17.415417 | 17.4510 | 25,827.06 | -4.91 | 25,860.59 | 28.62 | 52.77 | P;C |
| UXXXXXX | GGN | 2010-10-27, 15:53:37 | - | 3,144 | 17.437253 | 17.4510 | 54,822.72 | -8.20 | 54,636.66 | -194.26 | 43.22 | P;C |
| UXXXXXX | GGN | 2010-10-27, 15:53:37 | - | 1,406 | 17.437253 | 17.4510 | 24,516.78 | -3.67 | 24,433.58 | -86.87 | 19.33 | P;C |
| UXXXXXX | GGN | 2010-10-27, 15:58:03 | - | 1,810 | 17.449809 | 17.4510 | 31,584.15 | -4.56 | 31,406.97 | -181.74 | 2.16 | P;C |
| UXXXXXX | GGN | 2010-10-27, 15:58:03 | - | 810 | 17.449809 | 17.4510 | 14,134.35 | -2.04 | 14,055.05 | -81.33 | 0.96 | P;C |
| Total GGN | -1,555 | -26,146.43 | -150.11 | -25,537.39 | 458.94 | -989.88 | ||||||
| UXXXXXX | GJM | 2010-10-27, 10:11:48 | - | 31 | 22.2700 | 22.1100 | 690.37 | -0.29 | 686.81 | -3.85 | -4.96 | C |
| UXXXXXX | GJM | 2010-10-27, 10:11:48 | - | 69 | 22.2700 | 22.1100 | 1,536.63 | -0.64 | 1,502.78 | -34.49 | -11.04 | C |
| UXXXXXX | GJM | 2010-10-27, 10:12:15 | - | -600 | 22.2800 | 22.1100 | -13,368.00 | -0.77 | -13,367.23 | 0.00 | 102.00 | P;O |
| UXXXXXX | GJM | 2010-10-27, 10:46:33 | - | 69 | 22.2300 | 22.1100 | 1,533.87 | -0.64 | 1,502.81 | -31.70 | -8.28 | C |
| UXXXXXX | GJM | 2010-10-27, 10:46:33 | - | 31 | 22.2300 | 22.1100 | 689.13 | -0.29 | 686.81 | -2.61 | -3.72 | C |
| UXXXXXX | GJM | 2010-10-27, 11:05:45 | - | 345 | 22.1800 | 22.1100 | 7,652.10 | -0.95 | 7,514.71 | -138.34 | -24.15 | P;C |
| UXXXXXX | GJM | 2010-10-27, 11:05:45 | - | 155 | 22.1800 | 22.1100 | 3,437.90 | -0.43 | 3,434.06 | -4.27 | -10.85 | P;C |
| UXXXXXX | GJM | 2010-10-27, 11:30:33 | - | 31 | 22.1200 | 22.1100 | 685.72 | -0.29 | 686.81 | 0.80 | -0.31 | C |
| UXXXXXX | GJM | 2010-10-27, 11:30:33 | - | 69 | 22.1200 | 22.1100 | 1,526.28 | -0.64 | 1,502.65 | -24.27 | -0.69 | C |
| UXXXXXX | GJM | 2010-10-27, 12:34:10 | - | 69 | 22.0965 | 22.1100 | 1,524.66 | -0.64 | 1,502.65 | -22.65 | 0.93 | P;C |
| UXXXXXX | GJM | 2010-10-27, 12:34:10 | - | 31 | 22.0965 | 22.1100 | 684.99 | -0.29 | 686.81 | 1.53 | 0.42 | P;C |
| UXXXXXX | GJM | 2010-10-27, 13:04:59 | - | 69 | 22.0900 | 22.1100 | 1,524.21 | -0.64 | 1,502.65 | -22.20 | 1.38 | C |
| UXXXXXX | GJM | 2010-10-27, 13:04:59 | - | 31 | 22.0900 | 22.1100 | 684.79 | -0.29 | 686.81 | 1.73 | 0.62 | C |
| UXXXXXX | GJM | 2010-10-27, 13:08:37 | - | 69 | 22.1000 | 22.1100 | 1,524.90 | -0.64 | 1,502.65 | -22.89 | 0.69 | C |
| UXXXXXX | GJM | 2010-10-27, 13:08:37 | - | 31 | 22.1000 | 22.1100 | 685.10 | -0.29 | 686.82 | 1.43 | 0.31 | C |
| UXXXXXX | GJM | 2010-10-27, 13:15:29 | - | 69 | 22.0900 | 22.1100 | 1,524.21 | -0.64 | 1,502.65 | -22.20 | 1.38 | C |
| UXXXXXX | GJM | 2010-10-27, 13:15:29 | - | 31 | 22.0900 | 22.1100 | 684.79 | -0.29 | 686.82 | 1.74 | 0.62 | C |
| UXXXXXX | GJM | 2010-10-27, 13:27:14 | - | 31 | 22.1000 | 22.1100 | 685.10 | -0.29 | 686.82 | 1.43 | 0.31 | C |
| UXXXXXX | GJM | 2010-10-27, 13:27:14 | - | 69 | 22.1000 | 22.1100 | 1,524.90 | -0.64 | 1,502.65 | -22.89 | 0.69 | C |
| UXXXXXX | GJM | 2010-10-27, 13:31:47 | - | 69 | 22.0900 | 22.1100 | 1,524.21 | -0.64 | 1,502.65 | -22.20 | 1.38 | C |
| UXXXXXX | GJM | 2010-10-27, 13:31:47 | - | 31 | 22.0900 | 22.1100 | 684.79 | -0.29 | 686.82 | 1.74 | 0.62 | C |
| Total GJM | 800 | 17,640.65 | -10.52 | 17,287.03 | -364.14 | 47.35 | ||||||
| UXXXXXX | GKM | 2010-10-27, 11:32:41 | - | 31 | 22.0800 | 21.9700 | 684.48 | -0.29 | 683.49 | -1.28 | -3.41 | C |
| UXXXXXX | GKM | 2010-10-27, 11:32:41 | - | 69 | 22.0800 | 21.9700 | 1,523.52 | -0.64 | 1,522.05 | -2.11 | -7.59 | C |
| UXXXXXX | GKM | 2010-10-27, 12:10:19 | - | 345 | 22.1000 | 21.9700 | 7,624.50 | -1.41 | 7,606.74 | -19.17 | -44.85 | C |
| UXXXXXX | GKM | 2010-10-27, 12:10:19 | - | 155 | 22.1000 | 21.9700 | 3,425.50 | -0.63 | 3,417.45 | -8.68 | -20.15 | C |
| UXXXXXX | GKM | 2010-10-27, 12:52:20 | - | 69 | 22.0900 | 21.9700 | 1,524.21 | -0.57 | 1,521.32 | -3.46 | -8.28 | C |
| UXXXXXX | GKM | 2010-10-27, 12:52:20 | - | 31 | 22.0900 | 21.9700 | 684.79 | -0.25 | 683.49 | -1.55 | -3.72 | C |
| UXXXXXX | GKM | 2010-10-27, 12:52:26 | - | 31 | 22.0900 | 21.9700 | 684.79 | -0.25 | 683.49 | -1.55 | -3.72 | C |
| UXXXXXX | GKM | 2010-10-27, 12:52:26 | - | 69 | 22.0900 | 21.9700 | 1,524.21 | -0.57 | 1,521.32 | -3.46 | -8.28 | C |
| UXXXXXX | GKM | 2010-10-27, 12:52:39 | - | 68 | 22.0700 | 21.9700 | 1,500.76 | -0.63 | 1,499.27 | -2.12 | -6.80 | C |
| UXXXXXX | GKM | 2010-10-27, 12:52:39 | - | 32 | 22.0700 | 21.9700 | 706.24 | -0.30 | 705.54 | -1.00 | -3.20 | C |
| Total GKM | 900 | 19,883.00 | -5.54 | 19,844.16 | -44.38 | -110.00 | ||||||
| UXXXXXX | GMA | 2010-10-27, 10:12:03 | - | -31 | 22.7000 | 22.4400 | -703.70 | -0.27 | -694.50 | 8.93 | 8.06 | C |
| UXXXXXX | GMA | 2010-10-27, 10:12:03 | - | -69 | 22.7000 | 22.4400 | -1,566.30 | -0.59 | -1,542.39 | 23.32 | 17.94 | C |
| UXXXXXX | GMA | 2010-10-27, 10:12:24 | - | -216 | 22.7000 | 22.4400 | -4,903.20 | -0.77 | -4,839.09 | 63.33 | 56.16 | C |
| UXXXXXX | GMA | 2010-10-27, 10:12:24 | - | -484 | 22.7000 | 22.4400 | -10,986.80 | -1.74 | -10,784.06 | 201.00 | 125.84 | C |
| UXXXXXX | GMA | 2010-10-27, 10:31:39 | - | 927 | 22.7000 | 22.4400 | 21,042.90 | -2.90 | 21,045.80 | 0.00 | -241.02 | O |
| UXXXXXX | GMA | 2010-10-27, 10:31:39 | - | 2,073 | 22.7000 | 22.4400 | 47,057.10 | -6.48 | 47,063.58 | 0.00 | -538.98 | O |
| UXXXXXX | GMA | 2010-10-27, 10:46:37 | - | -69 | 22.6600 | 22.4400 | -1,563.54 | -0.59 | -1,536.13 | 26.82 | 15.18 | C |
| UXXXXXX | GMA | 2010-10-27, 10:46:37 | - | -31 | 22.6600 | 22.4400 | -702.46 | -0.27 | -694.50 | 7.69 | 6.82 | C |
| UXXXXXX | GMA | 2010-10-27, 10:58:27 | - | -216 | 22.6600 | 22.4400 | -4,894.56 | -0.91 | -4,839.09 | 54.55 | 47.52 | P;C |
| UXXXXXX | GMA | 2010-10-27, 10:58:27 | - | -484 | 22.6600 | 22.4400 | -10,967.44 | -2.05 | -10,779.62 | 185.78 | 106.48 | P;C |
| UXXXXXX | GMA | 2010-10-27, 11:05:37 | - | -155 | 22.6100 | 22.4400 | -3,504.55 | -0.85 | -3,472.50 | 31.21 | 26.35 | C |
| UXXXXXX | GMA | 2010-10-27, 11:05:37 | - | -345 | 22.6100 | 22.4400 | -7,800.45 | -1.89 | -7,700.69 | 97.87 | 58.65 | C |
| UXXXXXX | GMA | 2010-10-27, 11:30:31 | - | -69 | 22.5800 | 22.4400 | -1,558.02 | -0.67 | -1,542.72 | 14.64 | 9.66 | C |
| UXXXXXX | GMA | 2010-10-27, 11:30:31 | - | -31 | 22.5800 | 22.4400 | -699.98 | -0.30 | -694.50 | 5.18 | 4.34 | C |
| UXXXXXX | GMA | 2010-10-27, 11:32:42 | - | -69 | 22.5900 | 22.4400 | -1,558.71 | -0.72 | -1,540.61 | 17.39 | 10.35 | C |
| UXXXXXX | GMA | 2010-10-27, 11:32:42 | - | -31 | 22.5900 | 22.4400 | -700.29 | -0.32 | -698.50 | 1.46 | 4.65 | C |
| UXXXXXX | GMA | 2010-10-27, 12:10:14 | - | -155 | 22.5200 | 22.4400 | -3,490.60 | -0.75 | -3,493.19 | -3.34 | 12.40 | C |
| UXXXXXX | GMA | 2010-10-27, 12:10:14 | - | -345 | 22.5200 | 22.4400 | -7,769.40 | -1.66 | -7,690.12 | 77.62 | 27.60 | C |
| UXXXXXX | GMA | 2010-10-27, 12:34:07 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.27 | -698.64 | -0.78 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 12:34:07 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.59 | -1,538.02 | 15.26 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 12:52:19 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.27 | -698.64 | -0.78 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 12:52:19 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.59 | -1,538.02 | 15.26 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 12:52:24 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.59 | -1,538.02 | 15.26 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 12:52:24 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.27 | -698.64 | -0.78 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 12:52:45 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.67 | -1,537.83 | 15.38 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 12:52:45 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.30 | -698.64 | -0.82 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 13:04:57 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.27 | -698.64 | -0.78 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 13:04:57 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.59 | -1,537.77 | 15.52 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 13:08:35 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.27 | -698.64 | -0.78 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 13:08:35 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.59 | -1,537.77 | 15.52 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 13:15:25 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.59 | -1,537.99 | 15.30 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 13:15:25 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.27 | -698.64 | -0.78 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 13:27:12 | - | -69 | 22.5200 | 22.4400 | -1,553.88 | -0.67 | -1,537.91 | 15.30 | 5.52 | C |
| UXXXXXX | GMA | 2010-10-27, 13:27:12 | - | -31 | 22.5200 | 22.4400 | -698.12 | -0.30 | -698.64 | -0.82 | 2.48 | C |
| UXXXXXX | GMA | 2010-10-27, 13:31:45 | - | -69 | 22.5100 | 22.4400 | -1,553.19 | -0.67 | -1,537.75 | 14.77 | 4.83 | C |
| UXXXXXX | GMA | 2010-10-27, 13:31:45 | - | -31 | 22.5100 | 22.4400 | -697.81 | -0.30 | -698.64 | -1.13 | 2.17 | C |
| UXXXXXX | GMA | 2010-10-27, 15:32:53 | - | 69 | 22.4600 | 22.4400 | 1,549.74 | -0.67 | 1,550.41 | 0.00 | -1.38 | O |
| UXXXXXX | GMA | 2010-10-27, 15:32:53 | - | 31 | 22.4600 | 22.4400 | 696.26 | -0.30 | 696.56 | 0.00 | -0.62 | O |
| Total GMA | -600 | -13,291.00 | -32.74 | -12,314.69 | 943.57 | -173.00 | ||||||
| UXXXXXX | GOM | 2010-10-27, 10:12:14 | - | 216 | 22.6600 | 22.4300 | 4,894.56 | -1.12 | 4,863.83 | -31.86 | -49.68 | C |
| UXXXXXX | GOM | 2010-10-27, 10:12:14 | - | 484 | 22.6600 | 22.4300 | 10,967.44 | -2.52 | 10,830.75 | -139.21 | -111.32 | C |
| UXXXXXX | GOM | 2010-10-27, 10:33:49 | - | 200 | 22.6300 | 22.4300 | 4,526.00 | -0.48 | 4,503.54 | -22.94 | -40.00 | P;C |
| UXXXXXX | GOM | 2010-10-27, 10:49:44 | - | 484 | 22.6700 | 22.4300 | 10,972.28 | -1.55 | 10,844.98 | -128.85 | -116.16 | C |
| UXXXXXX | GOM | 2010-10-27, 10:49:44 | - | 216 | 22.6700 | 22.4300 | 4,896.72 | -0.69 | 4,863.83 | -33.59 | -51.84 | C |
| Total GOM | 1,600 | 36,257.00 | -6.36 | 35,906.91 | -356.45 | -369.00 | ||||||
| UXXXXXX | HTD | 2010-10-27, 13:20:50 | - | -691 | 15.41003 | 15.4200 | -10,648.33 | -3.16 | -10,645.17 | 0.00 | -6.89 | P;O |
| UXXXXXX | HTD | 2010-10-27, 13:20:50 | - | -309 | 15.41003 | 15.4200 | -4,761.70 | -1.41 | -4,760.29 | 0.00 | -3.08 | P;O |
| UXXXXXX | HTD | 2010-10-27, 13:22:26 | - | -276 | 15.4000 | 15.4200 | -4,250.40 | -1.51 | -4,248.89 | 0.00 | -5.52 | O |
| UXXXXXX | HTD | 2010-10-27, 13:22:26 | - | -124 | 15.4000 | 15.4200 | -1,909.60 | -0.68 | -1,908.92 | 0.00 | -2.48 | O |
| Total HTD | -1,400 | -21,570.03 | -6.76 | -21,563.27 | 0.00 | -17.97 | ||||||
| UXXXXXX | IEV | 2010-10-27, 11:26:08 | - | 103 | 39.049933 | 39.2000 | 4,022.14 | -0.66 | 4,022.80 | 0.00 | 15.46 | P;O |
| UXXXXXX | IEV | 2010-10-27, 11:26:08 | - | 47 | 39.049933 | 39.2000 | 1,835.35 | -0.30 | 1,835.65 | 0.00 | 7.05 | P;O |
| Total IEV | 150 | 5,857.49 | -0.96 | 5,858.45 | 0.00 | 22.51 | ||||||
| UXXXXXX | IGD | 2010-10-27, 12:45:42 | - | -309 | 11.6000 | 11.6800 | -3,584.40 | -1.54 | -3,582.86 | 0.00 | -24.72 | O |
| UXXXXXX | IGD | 2010-10-27, 12:45:42 | - | -691 | 11.6000 | 11.6800 | -8,015.60 | -3.45 | -8,012.15 | 0.00 | -55.28 | O |
| UXXXXXX | IGD | 2010-10-27, 15:44:01 | - | -691 | 11.6400 | 11.6800 | -8,043.24 | -2.62 | -8,040.62 | 0.00 | -27.64 | O |
| UXXXXXX | IGD | 2010-10-27, 15:44:01 | - | -309 | 11.6400 | 11.6800 | -3,596.76 | -1.17 | -3,595.59 | 0.00 | -12.36 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:41 | - | -31 | 11.6600 | 11.6800 | -361.46 | -0.26 | -361.20 | 0.00 | -0.62 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:41 | - | -69 | 11.6600 | 11.6800 | -804.54 | -0.58 | -803.96 | 0.00 | -1.38 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:43 | - | -69 | 11.6600 | 11.6800 | -804.54 | -0.58 | -803.96 | 0.00 | -1.38 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:43 | - | -31 | 11.6600 | 11.6800 | -361.46 | -0.26 | -361.20 | 0.00 | -0.62 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:45 | - | -69 | 11.6600 | 11.6800 | -804.54 | -0.58 | -803.96 | 0.00 | -1.38 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:45 | - | -31 | 11.6600 | 11.6800 | -361.46 | -0.26 | -361.20 | 0.00 | -0.62 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:51 | - | -31 | 11.6600 | 11.6800 | -361.46 | -0.26 | -361.20 | 0.00 | -0.62 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:51 | - | -69 | 11.6600 | 11.6800 | -804.54 | -0.58 | -803.96 | 0.00 | -1.38 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:53 | - | -69 | 11.6600 | 11.6800 | -804.54 | -0.58 | -803.96 | 0.00 | -1.38 | O |
| UXXXXXX | IGD | 2010-10-27, 15:59:53 | - | -31 | 11.6600 | 11.6800 | -361.46 | -0.26 | -361.20 | 0.00 | -0.62 | O |
| Total IGD | -2,500 | -29,070.00 | -12.99 | -29,057.01 | 0.00 | -130.00 | ||||||
| UXXXXXX | JPM PRS | 2010-10-27, 09:32:50 | - | -69 | 25.1300 | 25.0500 | -1,733.97 | -0.70 | -1,735.95 | -2.68 | 5.52 | C |
| UXXXXXX | JPM PRS | 2010-10-27, 09:32:50 | - | -31 | 25.1300 | 25.0500 | -779.03 | -0.31 | -783.09 | -4.37 | 2.48 | C |
| Total JPM PRS | -100 | -2,513.00 | -1.01 | -2,519.04 | -7.06 | 8.00 | ||||||
| UXXXXXX | JPM PRY | 2010-10-27, 09:32:49 | - | 31 | 24.6200 | 24.7000 | 763.22 | -0.29 | 774.96 | 11.45 | 2.48 | C |
| UXXXXXX | JPM PRY | 2010-10-27, 09:32:49 | - | 69 | 24.6200 | 24.7000 | 1,698.78 | -0.64 | 1,723.98 | 24.56 | 5.52 | C |
| Total JPM PRY | 100 | 2,462.00 | -0.93 | 2,498.95 | 36.02 | 8.00 | ||||||
| UXXXXXX | MER PRK | 2010-10-27, 09:46:42 | - | -691 | 22.3500 | 22.6400 | -15,443.85 | -2.06 | -15,441.79 | 0.00 | -200.39 | O |
| UXXXXXX | MER PRK | 2010-10-27, 09:46:42 | - | -309 | 22.3500 | 22.6400 | -6,906.15 | -0.92 | -6,905.23 | 0.00 | -89.61 | O |
| UXXXXXX | MER PRK | 2010-10-27, 09:48:39 | - | -207 | 22.3500 | 22.6400 | -4,626.45 | -1.04 | -4,625.41 | 0.00 | -60.03 | O |
| UXXXXXX | MER PRK | 2010-10-27, 09:48:39 | - | -93 | 22.3500 | 22.6400 | -2,078.55 | -0.47 | -2,078.08 | 0.00 | -26.97 | O |
| UXXXXXX | MER PRK | 2010-10-27, 12:27:58 | - | -622 | 22.5000 | 22.6400 | -13,995.00 | -2.91 | -13,992.09 | 0.00 | -87.08 | O |
| UXXXXXX | MER PRK | 2010-10-27, 12:27:58 | - | -278 | 22.5000 | 22.6400 | -6,255.00 | -1.30 | -6,253.70 | 0.00 | -38.92 | O |
| UXXXXXX | MER PRK | 2010-10-27, 13:38:26 | - | -276 | 22.5700 | 22.6400 | -6,229.32 | -1.49 | -6,227.83 | 0.00 | -19.32 | O |
| UXXXXXX | MER PRK | 2010-10-27, 13:38:26 | - | -124 | 22.5700 | 22.6400 | -2,798.68 | -0.67 | -2,798.01 | 0.00 | -8.68 | O |
| Total MER PRK | -2,600 | -58,333.00 | -10.85 | -58,322.15 | 0.00 | -531.00 | ||||||
| UXXXXXX | MER PRM | 2010-10-27, 09:46:49 | - | 155 | 22.2000 | 22.5800 | 3,441.00 | -0.75 | 3,441.75 | 0.00 | 58.90 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:46:49 | - | 345 | 22.2000 | 22.5800 | 7,659.00 | -1.67 | 7,660.67 | 0.00 | 131.10 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:46:56 | - | 31 | 22.2000 | 22.5800 | 688.20 | -0.29 | 688.49 | 0.00 | 11.78 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:46:56 | - | 69 | 22.2000 | 22.5800 | 1,531.80 | -0.64 | 1,532.44 | 0.00 | 26.22 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:47:04 | - | 138 | 22.2000 | 22.5800 | 3,063.60 | -0.80 | 3,064.40 | 0.00 | 52.44 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:47:04 | - | 62 | 22.2000 | 22.5800 | 1,376.40 | -0.36 | 1,376.76 | 0.00 | 23.56 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:47:07 | - | 31 | 22.2000 | 22.5800 | 688.20 | -0.29 | 688.49 | 0.00 | 11.78 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:47:07 | - | 69 | 22.2000 | 22.5800 | 1,531.80 | -0.64 | 1,532.44 | 0.00 | 26.22 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:48:44 | - | 93 | 22.2100 | 22.5800 | 2,065.53 | -0.43 | 2,065.96 | 0.00 | 34.41 | O |
| UXXXXXX | MER PRM | 2010-10-27, 09:48:44 | - | 207 | 22.2100 | 22.5800 | 4,597.47 | -0.96 | 4,598.43 | 0.00 | 76.59 | O |
| UXXXXXX | MER PRM | 2010-10-27, 12:27:53 | - | 622 | 22.3500 | 22.5800 | 13,901.70 | -3.17 | 13,904.87 | 0.00 | 143.06 | O |
| UXXXXXX | MER PRM | 2010-10-27, 12:27:53 | - | 278 | 22.3500 | 22.5800 | 6,213.30 | -1.42 | 6,214.72 | 0.00 | 63.94 | O |
| UXXXXXX | MER PRM | 2010-10-27, 13:38:21 | - | 124 | 22.4200 | 22.5800 | 2,780.08 | -0.57 | 2,780.65 | 0.00 | 19.84 | O |
| UXXXXXX | MER PRM | 2010-10-27, 13:38:21 | - | 276 | 22.4200 | 22.5800 | 6,187.92 | -1.27 | 6,189.19 | 0.00 | 44.16 | O |
| Total MER PRM | 2,500 | 55,726.00 | -13.27 | 55,739.27 | 0.00 | 724.00 | ||||||
| UXXXXXX | MJV | 2010-10-27, 15:14:02 | - | -69 | 26.2000 | 26.3500 | -1,807.80 | -0.73 | -1,807.07 | 0.00 | -10.35 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:02 | - | -31 | 26.2000 | 26.3500 | -812.20 | -0.33 | -811.87 | 0.00 | -4.65 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:08 | - | -31 | 26.2000 | 26.3500 | -812.20 | -0.33 | -811.87 | 0.00 | -4.65 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:08 | - | -69 | 26.2000 | 26.3500 | -1,807.80 | -0.73 | -1,807.07 | 0.00 | -10.35 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:14 | - | -31 | 26.2000 | 26.3500 | -812.20 | -0.33 | -811.87 | 0.00 | -4.65 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:14 | - | -69 | 26.2000 | 26.3500 | -1,807.80 | -0.73 | -1,807.07 | 0.00 | -10.35 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:19 | - | -31 | 26.2000 | 26.3500 | -812.20 | -0.33 | -811.87 | 0.00 | -4.65 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:19 | - | -69 | 26.2000 | 26.3500 | -1,807.80 | -0.73 | -1,807.07 | 0.00 | -10.35 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:25 | - | -69 | 26.2000 | 26.3500 | -1,807.80 | -0.73 | -1,807.07 | 0.00 | -10.35 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:25 | - | -31 | 26.2000 | 26.3500 | -812.20 | -0.33 | -811.87 | 0.00 | -4.65 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:29 | - | -31 | 26.2000 | 26.3500 | -812.20 | -0.33 | -811.87 | 0.00 | -4.65 | O |
| UXXXXXX | MJV | 2010-10-27, 15:14:29 | - | -69 | 26.2000 | 26.3500 | -1,807.80 | -0.73 | -1,807.07 | 0.00 | -10.35 | O |
| Total MJV | -600 | -15,720.00 | -6.39 | -15,713.61 | 0.00 | -90.00 | ||||||
| UXXXXXX | MJY | 2010-10-27, 15:14:05 | - | 31 | 25.7300 | 25.7400 | 797.63 | -0.29 | 797.92 | 0.00 | 0.31 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:05 | - | 69 | 25.7300 | 25.7400 | 1,775.37 | -0.64 | 1,776.01 | 0.00 | 0.69 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:11 | - | 69 | 25.7400 | 25.7400 | 1,776.06 | -0.57 | 1,776.63 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:11 | - | 31 | 25.7400 | 25.7400 | 797.94 | -0.25 | 798.19 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:17 | - | 69 | 25.7400 | 25.7400 | 1,776.06 | -0.57 | 1,776.63 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:17 | - | 31 | 25.7400 | 25.7400 | 797.94 | -0.25 | 798.19 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:22 | - | 69 | 25.7400 | 25.7400 | 1,776.06 | -0.64 | 1,776.70 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:22 | - | 31 | 25.7400 | 25.7400 | 797.94 | -0.29 | 798.23 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:26 | - | 31 | 25.7400 | 25.7400 | 797.94 | -0.29 | 798.23 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:26 | - | 69 | 25.7400 | 25.7400 | 1,776.06 | -0.64 | 1,776.70 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:32 | - | 31 | 25.7400 | 25.7400 | 797.94 | -0.29 | 798.23 | 0.00 | 0.00 | O |
| UXXXXXX | MJY | 2010-10-27, 15:14:32 | - | 69 | 25.7400 | 25.7400 | 1,776.06 | -0.64 | 1,776.70 | 0.00 | 0.00 | O |
| Total MJY | 600 | 15,443.00 | -5.36 | 15,448.36 | 0.00 | 1.00 | ||||||
| UXXXXXX | MSF | 2010-10-27, 09:31:10 | - | -309 | 16.16006 | 16.0900 | -4,993.46 | -1.07 | -4,992.38 | 0.00 | 21.65 | P;O |
| UXXXXXX | MSF | 2010-10-27, 09:31:10 | - | -691 | 16.16006 | 16.0900 | -11,166.60 | -2.40 | -11,164.20 | 0.00 | 48.41 | P;O |
| UXXXXXX | MSF | 2010-10-27, 09:31:22 | - | -309 | 16.1500 | 16.0900 | -4,990.35 | -1.38 | -4,988.97 | 0.00 | 18.54 | O |
| UXXXXXX | MSF | 2010-10-27, 09:31:22 | - | -691 | 16.1500 | 16.0900 | -11,159.65 | -3.09 | -11,156.56 | 0.00 | 41.46 | O |
| Total MSF | -2,000 | -32,310.06 | -7.95 | -32,302.11 | 0.00 | 130.06 | ||||||
| UXXXXXX | MSJ | 2010-10-27, 10:10:06 | - | 274 | 24.6400 | 24.4900 | 6,751.36 | -0.64 | 6,752.00 | 0.00 | -41.10 | P;O |
| UXXXXXX | MSJ | 2010-10-27, 15:33:33 | - | 31 | 24.6000 | 24.4900 | 762.60 | -0.25 | 762.85 | 0.00 | -3.41 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:33:33 | - | 69 | 24.6000 | 24.4900 | 1,697.40 | -0.57 | 1,697.97 | 0.00 | -7.59 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:33:42 | - | 31 | 24.6000 | 24.4900 | 762.60 | -0.25 | 762.85 | 0.00 | -3.41 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:33:42 | - | 69 | 24.6000 | 24.4900 | 1,697.40 | -0.57 | 1,697.97 | 0.00 | -7.59 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:33 | - | 69 | 24.5500 | 24.4900 | 1,693.95 | -0.57 | 1,694.52 | 0.00 | -4.14 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:33 | - | 31 | 24.5500 | 24.4900 | 761.05 | -0.25 | 761.30 | 0.00 | -1.86 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:37 | - | 69 | 24.5500 | 24.4900 | 1,693.95 | -0.57 | 1,694.52 | 0.00 | -4.14 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:37 | - | 31 | 24.5500 | 24.4900 | 761.05 | -0.25 | 761.30 | 0.00 | -1.86 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:41 | - | 31 | 24.5500 | 24.4900 | 761.05 | -0.25 | 761.30 | 0.00 | -1.86 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:41 | - | 69 | 24.5500 | 24.4900 | 1,693.95 | -0.57 | 1,694.52 | 0.00 | -4.14 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:47 | - | 31 | 24.5500 | 24.4900 | 761.05 | -0.25 | 761.30 | 0.00 | -1.86 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:56:47 | - | 69 | 24.5500 | 24.4900 | 1,693.95 | -0.57 | 1,694.52 | 0.00 | -4.14 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:57:03 | - | 69 | 24.5300 | 24.4900 | 1,692.57 | -0.41 | 1,692.98 | 0.00 | -2.76 | O |
| UXXXXXX | MSJ | 2010-10-27, 15:57:03 | - | 31 | 24.5300 | 24.4900 | 760.43 | -0.18 | 760.61 | 0.00 | -1.24 | O |
| Total MSJ | 974 | 23,944.36 | -6.15 | 23,950.51 | 0.00 | -91.10 | ||||||
| UXXXXXX | MSK | 2010-10-27, 10:09:52 | - | -915 | 24.5000 | 24.4000 | -22,417.50 | -4.32 | -22,413.18 | 0.00 | 91.50 | P;O |
| UXXXXXX | MSK | 2010-10-27, 15:33:31 | - | -69 | 24.4600 | 24.4000 | -1,687.74 | -0.59 | -1,687.15 | 0.00 | 4.14 | O |
| UXXXXXX | MSK | 2010-10-27, 15:33:31 | - | -31 | 24.4600 | 24.4000 | -758.26 | -0.27 | -757.99 | 0.00 | 1.86 | O |
| UXXXXXX | MSK | 2010-10-27, 15:33:38 | - | -31 | 24.4600 | 24.4000 | -758.26 | -0.27 | -757.99 | 0.00 | 1.86 | O |
| UXXXXXX | MSK | 2010-10-27, 15:33:38 | - | -69 | 24.4600 | 24.4000 | -1,687.74 | -0.59 | -1,687.15 | 0.00 | 4.14 | O |
| UXXXXXX | MSK | 2010-10-27, 15:56:55 | - | -276 | 24.4200 | 24.4000 | -6,739.92 | -1.00 | -6,738.92 | 0.00 | 5.52 | O |
| UXXXXXX | MSK | 2010-10-27, 15:56:55 | - | -124 | 24.4200 | 24.4000 | -3,028.08 | -0.45 | -3,027.63 | 0.00 | 2.48 | O |
| Total MSK | -1,515 | -37,077.50 | -7.49 | -37,070.01 | 0.00 | 111.50 | ||||||
| UXXXXXX | MWG | 2010-10-27, 10:17:05 | - | -100 | 23.9500 | 23.9000 | -2,395.00 | -0.63 | -2,394.37 | 0.00 | 5.00 | O |
| UXXXXXX | MWG | 2010-10-27, 10:41:48 | - | -900 | 23.9000 | 23.9000 | -21,510.00 | -1.18 | -21,508.82 | 0.00 | 0.00 | P;O |
| UXXXXXX | MWG | 2010-10-27, 15:57:23 | - | -31 | 23.9100 | 23.9000 | -741.21 | -0.27 | -740.94 | 0.00 | 0.31 | O |
| UXXXXXX | MWG | 2010-10-27, 15:57:23 | - | -69 | 23.9100 | 23.9000 | -1,649.79 | -0.59 | -1,649.20 | 0.00 | 0.69 | O |
| Total MWG | -1,100 | -26,296.00 | -2.67 | -26,293.33 | 0.00 | 6.00 | ||||||
| UXXXXXX | MWR | 2010-10-27, 10:09:47 | - | 1,000 | 24.2400 | 24.1000 | 24,240.00 | -0.90 | 24,240.90 | 0.00 | -140.00 | P;O |
| UXXXXXX | MWR | 2010-10-27, 15:57:20 | - | 31 | 24.1500 | 24.1000 | 748.65 | -0.32 | 748.97 | 0.00 | -1.55 | O |
| UXXXXXX | MWR | 2010-10-27, 15:57:20 | - | 69 | 24.1500 | 24.1000 | 1,666.35 | -0.70 | 1,667.05 | 0.00 | -3.45 | O |
| Total MWR | 1,100 | 26,655.00 | -1.92 | 26,656.92 | 0.00 | -145.00 | ||||||
| UXXXXXX | RSX | 2010-10-27, 11:14:54 | - | 1,036 | 33.7500 | 34.0300 | 34,965.00 | -5.00 | 35,974.28 | 1,004.29 | 290.08 | C |
| UXXXXXX | RSX | 2010-10-27, 11:14:54 | - | 464 | 33.7500 | 34.0300 | 15,660.00 | -2.24 | 16,112.03 | 449.80 | 129.92 | C |
| Total RSX | 1,500 | 50,625.00 | -7.23 | 52,086.32 | 1,454.08 | 420.00 | ||||||
| UXXXXXX | SGF | 2010-10-27, 11:12:10 | - | -102 | 16.403939 | 16.3400 | -1,673.20 | -0.57 | -1,672.64 | 0.00 | 6.52 | P;O |
| UXXXXXX | SGF | 2010-10-27, 11:12:10 | - | -228 | 16.403939 | 16.3400 | -3,740.10 | -1.26 | -3,738.84 | 0.00 | 14.58 | P;O |
| Total SGF | -330 | -5,413.30 | -1.83 | -5,411.47 | 0.00 | 21.10 | ||||||
| UXXXXXX | SPY | 2010-10-27, 11:26:54 | - | 69 | 117.4700 | 118.3800 | 8,105.43 | -0.70 | 8,106.13 | 0.00 | 62.79 | O |
| UXXXXXX | SPY | 2010-10-27, 11:26:54 | - | 31 | 117.4700 | 118.3800 | 3,641.57 | -0.32 | 3,641.89 | 0.00 | 28.21 | O |
| UXXXXXX | SPY | 2010-10-27, 11:27:01 | - | 69 | 117.4800 | 118.3800 | 8,106.12 | -0.40 | 8,106.52 | 0.00 | 62.10 | O |
| UXXXXXX | SPY | 2010-10-27, 11:27:01 | - | 31 | 117.4800 | 118.3800 | 3,641.88 | -0.18 | 3,642.06 | 0.00 | 27.90 | O |
| Total SPY | 200 | 23,495.00 | -1.60 | 23,496.60 | 0.00 | 181.00 | ||||||
| UXXXXXX | VWO | 2010-10-27, 09:32:14 | - | 414 | 46.5400 | 46.5100 | 19,267.56 | -1.53 | 19,269.09 | 0.00 | -12.42 | O |
| UXXXXXX | VWO | 2010-10-27, 09:32:14 | - | 186 | 46.5400 | 46.5100 | 8,656.44 | -0.69 | 8,657.13 | 0.00 | -5.58 | O |
| UXXXXXX | VWO | 2010-10-27, 09:32:25 | - | 34 | 46.5500 | 46.5100 | 1,582.70 | -0.53 | 1,583.23 | 0.00 | -1.36 | O |
| UXXXXXX | VWO | 2010-10-27, 09:32:25 | - | 16 | 46.5500 | 46.5100 | 744.80 | -0.25 | 745.05 | 0.00 | -0.64 | O |
| Total VWO | 650 | 30,251.50 | -3.01 | 30,254.51 | 0.00 | -20.00 | ||||||
| UXXXXXX | XME | 2010-10-27, 09:42:16 | - | 93 | 54.889667 | 55.2600 | 5,104.74 | -0.38 | 5,105.11 | 0.00 | 34.44 | O |
| UXXXXXX | XME | 2010-10-27, 09:42:16 | - | 207 | 54.889667 | 55.2600 | 11,362.16 | -0.84 | 11,363.00 | 0.00 | 76.66 | O |
| UXXXXXX | XME | 2010-10-27, 09:47:54 | - | 77 | 54.6600 | 55.2600 | 4,208.82 | -0.46 | 4,209.28 | 0.00 | 46.20 | O |
| UXXXXXX | XME | 2010-10-27, 09:47:54 | - | 173 | 54.6600 | 55.2600 | 9,456.18 | -1.04 | 9,457.22 | 0.00 | 103.80 | O |
| UXXXXXX | XME | 2010-10-27, 09:48:21 | - | 93 | 54.679867 | 55.2600 | 5,085.23 | -0.38 | 5,085.60 | 0.00 | 53.95 | O |
| UXXXXXX | XME | 2010-10-27, 09:48:21 | - | 207 | 54.679867 | 55.2600 | 11,318.73 | -0.84 | 11,319.57 | 0.00 | 120.09 | O |
| UXXXXXX | XME | 2010-10-27, 09:54:29 | - | 414 | 54.549967 | 55.2600 | 22,583.69 | -1.53 | 22,585.22 | 0.00 | 293.95 | O |
| UXXXXXX | XME | 2010-10-27, 09:54:29 | - | 186 | 54.549967 | 55.2600 | 10,146.29 | -0.69 | 10,146.98 | 0.00 | 132.07 | O |
| UXXXXXX | XME | 2010-10-27, 10:19:21 | - | 247 | 54.4900 | 55.2600 | 13,459.03 | -0.91 | 13,459.94 | 0.00 | 190.19 | O |
| UXXXXXX | XME | 2010-10-27, 10:19:21 | - | 553 | 54.4900 | 55.2600 | 30,132.97 | -2.05 | 30,135.02 | 0.00 | 425.81 | O |
| UXXXXXX | XME | 2010-10-27, 10:23:03 | - | 309 | 54.2200 | 55.2600 | 16,753.98 | -1.61 | 16,755.59 | 0.00 | 321.36 | O |
| UXXXXXX | XME | 2010-10-27, 10:23:03 | - | 691 | 54.2200 | 55.2600 | 37,466.02 | -3.59 | 37,469.61 | 0.00 | 718.64 | O |
| UXXXXXX | XME | 2010-10-27, 10:23:10 | - | 69 | 54.2200 | 55.2600 | 3,741.18 | -0.60 | 3,741.78 | 0.00 | 71.76 | O |
| UXXXXXX | XME | 2010-10-27, 10:23:10 | - | 31 | 54.2200 | 55.2600 | 1,680.82 | -0.27 | 1,681.09 | 0.00 | 32.24 | O |
| UXXXXXX | XME | 2010-10-27, 10:23:12 | - | 31 | 54.2200 | 55.2600 | 1,680.82 | -0.27 | 1,681.09 | 0.00 | 32.24 | O |
| UXXXXXX | XME | 2010-10-27, 10:23:12 | - | 69 | 54.2200 | 55.2600 | 3,741.18 | -0.60 | 3,741.78 | 0.00 | 71.76 | O |
| UXXXXXX | XME | 2010-10-27, 10:25:41 | - | 247 | 54.1000 | 55.2600 | 13,362.70 | -0.91 | 13,363.61 | 0.00 | 286.52 | O |
| UXXXXXX | XME | 2010-10-27, 10:25:41 | - | 553 | 54.1000 | 55.2600 | 29,917.30 | -2.05 | 29,919.35 | 0.00 | 641.48 | O |
| UXXXXXX | XME | 2010-10-27, 10:27:04 | - | 371 | 54.069933 | 55.2600 | 20,059.95 | -1.37 | 20,061.32 | 0.00 | 441.51 | P;O |
| UXXXXXX | XME | 2010-10-27, 10:27:04 | - | 829 | 54.069933 | 55.2600 | 44,823.97 | -3.07 | 44,827.04 | 0.00 | 986.57 | P;O |
| UXXXXXX | XME | 2010-10-27, 12:25:00 | - | -276 | 54.7601 | 55.2600 | -15,113.79 | -1.28 | -15,148.75 | -36.24 | -137.97 | C |
| UXXXXXX | XME | 2010-10-27, 12:25:00 | - | -124 | 54.7601 | 55.2600 | -6,790.25 | -0.57 | -6,806.07 | -16.39 | -61.99 | C |
| UXXXXXX | XME | 2010-10-27, 12:37:19 | - | -31 | 54.8001 | 55.2600 | -1,698.80 | -0.30 | -1,707.75 | -9.24 | -14.26 | C |
| UXXXXXX | XME | 2010-10-27, 12:37:19 | - | -69 | 54.8001 | 55.2600 | -3,781.21 | -0.66 | -3,801.11 | -20.57 | -31.73 | C |
| UXXXXXX | XME | 2010-10-27, 12:37:28 | - | -69 | 54.8001 | 55.2600 | -3,781.21 | -0.66 | -3,800.77 | -20.23 | -31.73 | C |
| UXXXXXX | XME | 2010-10-27, 12:37:28 | - | -31 | 54.8001 | 55.2600 | -1,698.80 | -0.30 | -1,707.59 | -9.08 | -14.26 | C |
| UXXXXXX | XME | 2010-10-27, 14:47:43 | - | -278 | 54.871967 | 55.2600 | -15,254.41 | -1.29 | -15,310.71 | -57.59 | -107.87 | P;C |
| UXXXXXX | XME | 2010-10-27, 14:47:43 | - | -622 | 54.871967 | 55.2600 | -34,130.36 | -2.88 | -34,256.43 | -128.95 | -241.36 | P;C |
| UXXXXXX | XME | 2010-10-27, 15:40:44 | - | -69 | 55.0601 | 55.2600 | -3,799.15 | -0.66 | -3,809.83 | -11.35 | -13.79 | C |
| UXXXXXX | XME | 2010-10-27, 15:40:44 | - | -31 | 55.0601 | 55.2600 | -1,706.86 | -0.30 | -1,711.54 | -4.98 | -6.20 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:23 | - | -31 | 55.0002 | 55.2600 | -1,705.01 | -0.30 | -1,714.26 | -9.55 | -8.05 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:23 | - | -69 | 55.0002 | 55.2600 | -3,795.01 | -0.66 | -3,815.61 | -21.26 | -17.93 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:25 | - | -31 | 55.0001 | 55.2600 | -1,705.00 | -0.30 | -1,713.96 | -9.26 | -8.06 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:25 | - | -69 | 55.0001 | 55.2600 | -3,795.01 | -0.66 | -3,814.91 | -20.57 | -17.93 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:27 | - | -69 | 55.0001 | 55.2600 | -3,795.01 | -0.66 | -3,800.76 | -6.41 | -17.93 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:27 | - | -31 | 55.0001 | 55.2600 | -1,705.00 | -0.30 | -1,707.86 | -3.16 | -8.06 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:29 | - | -69 | 55.0000 | 55.2600 | -3,795.00 | -0.77 | -3,787.67 | 6.57 | -17.94 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:29 | - | -31 | 55.0000 | 55.2600 | -1,705.00 | -0.35 | -1,701.70 | 2.95 | -8.06 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:31 | - | -31 | 54.9900 | 55.2600 | -1,704.69 | -0.30 | -1,701.70 | 2.69 | -8.37 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:31 | - | -69 | 54.9900 | 55.2600 | -3,794.31 | -0.66 | -3,787.67 | 5.98 | -18.63 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:34 | - | -69 | 54.9900 | 55.2600 | -3,794.31 | -0.41 | -3,779.70 | 14.20 | -18.63 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:34 | - | -31 | 54.9900 | 55.2600 | -1,704.69 | -0.18 | -1,698.29 | 6.22 | -8.37 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:38 | - | -31 | 54.9800 | 55.2600 | -1,704.38 | -0.30 | -1,694.65 | 9.44 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:38 | - | -69 | 54.9800 | 55.2600 | -3,793.62 | -0.66 | -3,771.95 | 21.00 | -19.32 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:40 | - | -31 | 54.9801 | 55.2600 | -1,704.38 | -0.30 | -1,694.65 | 9.44 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:40 | - | -69 | 54.9801 | 55.2600 | -3,793.63 | -0.66 | -3,771.95 | 21.01 | -19.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:42 | - | -69 | 54.9801 | 55.2600 | -3,793.63 | -0.66 | -3,773.19 | 19.77 | -19.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:42 | - | -31 | 54.9801 | 55.2600 | -1,704.38 | -0.30 | -1,695.20 | 8.88 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:44 | - | -69 | 54.9801 | 55.2600 | -3,793.63 | -0.66 | -3,773.19 | 19.77 | -19.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:44 | - | -31 | 54.9801 | 55.2600 | -1,704.38 | -0.30 | -1,695.20 | 8.88 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:47 | - | -31 | 54.9801 | 55.2600 | -1,704.38 | -0.30 | -1,695.20 | 8.88 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:47 | - | -69 | 54.9801 | 55.2600 | -3,793.63 | -0.66 | -3,773.19 | 19.77 | -19.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:50 | - | -31 | 54.9800 | 55.2600 | -1,704.38 | -0.30 | -1,691.16 | 12.92 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:50 | - | -69 | 54.9800 | 55.2600 | -3,793.62 | -0.66 | -3,764.20 | 28.75 | -19.32 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:54 | - | -31 | 54.9801 | 55.2600 | -1,704.38 | -0.30 | -1,691.16 | 12.92 | -8.68 | C |
| UXXXXXX | XME | 2010-10-27, 15:42:54 | - | -69 | 54.9801 | 55.2600 | -3,793.63 | -0.66 | -3,764.20 | 28.76 | -19.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:03 | - | -31 | 55.2200 | 55.2600 | -1,711.82 | -0.30 | -1,691.16 | 20.36 | -1.24 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:03 | - | -69 | 55.2200 | 55.2600 | -3,810.18 | -0.67 | -3,764.20 | 45.31 | -2.76 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:20 | - | -31 | 55.2101 | 55.2600 | -1,711.51 | -0.30 | -1,691.16 | 20.05 | -1.55 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:20 | - | -69 | 55.2101 | 55.2600 | -3,809.50 | -0.67 | -3,764.20 | 44.63 | -3.44 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:22 | - | -31 | 55.2101 | 55.2600 | -1,711.51 | -0.30 | -1,691.16 | 20.05 | -1.55 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:22 | - | -69 | 55.2101 | 55.2600 | -3,809.50 | -0.67 | -3,764.20 | 44.63 | -3.44 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:27 | - | -155 | 55.2100 | 55.2600 | -8,557.55 | -0.72 | -8,448.38 | 108.45 | -7.75 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:27 | - | -345 | 55.2100 | 55.2600 | -19,047.45 | -1.60 | -18,804.46 | 241.39 | -17.25 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:30 | - | -69 | 55.2101 | 55.2600 | -3,809.50 | -0.67 | -3,760.07 | 48.77 | -3.44 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:30 | - | -31 | 55.2101 | 55.2600 | -1,711.51 | -0.30 | -1,689.30 | 21.91 | -1.55 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:37 | - | -69 | 55.2000 | 55.2600 | -3,808.80 | -0.67 | -3,760.07 | 48.07 | -4.14 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:37 | - | -31 | 55.2000 | 55.2600 | -1,711.20 | -0.30 | -1,689.30 | 21.60 | -1.86 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:38 | - | -31 | 55.2100 | 55.2600 | -1,711.51 | -0.18 | -1,689.30 | 22.02 | -1.55 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:38 | - | -69 | 55.2100 | 55.2600 | -3,809.49 | -0.41 | -3,760.07 | 49.01 | -3.45 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:42 | - | -31 | 55.2100 | 55.2600 | -1,711.51 | -0.30 | -1,689.04 | 22.17 | -1.55 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:42 | - | -69 | 55.2100 | 55.2600 | -3,809.49 | -0.67 | -3,760.07 | 48.76 | -3.45 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:45 | - | -31 | 55.2100 | 55.2600 | -1,711.51 | -0.30 | -1,680.98 | 30.23 | -1.55 | C |
| UXXXXXX | XME | 2010-10-27, 15:55:45 | - | -69 | 55.2100 | 55.2600 | -3,809.49 | -0.67 | -3,741.81 | 67.02 | -3.45 | C |
| UXXXXXX | XME | 2010-10-27, 15:58:07 | - | -31 | 55.2701 | 55.2600 | -1,713.37 | -0.30 | -1,680.98 | 32.09 | 0.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:58:07 | - | -69 | 55.2701 | 55.2600 | -3,813.64 | -0.67 | -3,741.54 | 71.43 | 0.70 | C |
| UXXXXXX | XME | 2010-10-27, 15:58:11 | - | -31 | 55.2700 | 55.2600 | -1,713.37 | -0.30 | -1,680.98 | 32.09 | 0.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:58:11 | - | -69 | 55.2700 | 55.2600 | -3,813.63 | -0.67 | -3,741.54 | 71.43 | 0.69 | C |
| UXXXXXX | XME | 2010-10-27, 15:58:26 | - | -31 | 55.2700 | 55.2600 | -1,713.37 | -0.18 | -1,680.98 | 32.20 | 0.31 | C |
| UXXXXXX | XME | 2010-10-27, 15:58:26 | - | -69 | 55.2700 | 55.2600 | -3,813.63 | -0.41 | -3,741.54 | 71.68 | 0.69 | C |
| UXXXXXX | XME | 2010-10-27, 15:59:19 | - | -69 | 55.2301 | 55.2600 | -3,810.88 | -0.67 | -3,741.54 | 68.67 | -2.06 | C |
| UXXXXXX | XME | 2010-10-27, 15:59:19 | - | -31 | 55.2301 | 55.2600 | -1,712.13 | -0.30 | -1,680.98 | 30.85 | -0.93 | C |
| UXXXXXX | XME | 2010-10-27, 15:59:22 | - | -69 | 55.2300 | 55.2600 | -3,810.87 | -0.67 | -3,741.54 | 68.67 | -2.07 | C |
| UXXXXXX | XME | 2010-10-27, 15:59:22 | - | -31 | 55.2300 | 55.2600 | -1,712.13 | -0.30 | -1,680.98 | 30.85 | -0.93 | C |
| UXXXXXX | XME | 2010-10-27, 16:00:06 | - | -31 | 55.2300 | 55.2600 | -1,712.13 | -0.35 | -1,680.98 | 30.80 | -0.93 | C |
| UXXXXXX | XME | 2010-10-27, 16:00:06 | - | -69 | 55.2300 | 55.2600 | -3,810.87 | -0.77 | -3,741.54 | 68.56 | -2.07 | C |
| Total XME | 650 | 31,923.78 | -59.89 | 33,401.39 | 1,417.73 | 3,995.22 | ||||||
| Total in USD | 100,886.64 | -645.09 | 105,374.27 | 6,639.34 | 3,910.67 | |||||||
Client Fees ( October 27, 2010 )
| Expand All | Contract All | Add Scroll | Remove Scroll | ||||||
|---|---|---|---|---|---|---|
| Account | Date/Time | Description | Revenue | Expense | Net | Net In Base |
| USD | ||||||
| FXXXXXX | - | - | 3.07 | -594.65 | -591.58 | -591.58 |
| UXXXXXX | - | - | 519.58 | -111.00 | 408.58 | 408.58 |
| UXXXXXX | - | - | 286.20 | -103.20 | 183.00 | 183.00 |
| Total in USD | 808.85 | -808.85 | 0.00 | - | ||
Interest Accruals ( October 27, 2010 )
| Base Currency Summary | ||
| Starting Accrual Balance | -8,094.83 | |
| Interest Accrued | -732.69 | |
| Accrual Reversal | 0.00 | |
| Ending Accrual Balance | -8,827.52 | |
| USD | ||
| Starting Accrual Balance | -8,094.83 | |
| Interest Accrued | -732.69 | |
| Accrual Reversal | 0.00 | |
| Ending Accrual Balance | -8,827.52 | |
Change in Dividend Accruals ( October 27, 2010 )
| Account | Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 22,974.61 | ||||||||||
| Stocks | |||||||||||
| USD | |||||||||||
| UXXXXXX | BAC PRU | 2010-10-26 | 2010-10-27 | 2010-11-01 | -264 | 0.00 | 0.00 | 0.37 | -96.94 | -96.94 | Po |
| UXXXXXX | JPM PRW | 2010-10-26 | 2010-10-27 | 2010-11-01 | -10,432 | 0.00 | 0.00 | 0.43 | -4,482.49 | -4,482.49 | Po |
| UXXXXXX | BAC PRV | 2010-10-26 | 2010-10-27 | 2010-11-01 | -19,296 | 0.00 | 0.00 | 0.44 | -8,442.00 | -8,442.00 | Po |
| UXXXXXX | BAC PRU | 2010-10-26 | 2010-10-27 | 2010-11-01 | -264 | 0.00 | 0.00 | 0.37 | 96.94 | 96.94 | Re |
| UXXXXXX | BAC PRU | 2010-10-26 | 2010-10-27 | 2010-11-01 | 703 | 0.00 | 0.00 | 0.37 | 258.13 | 258.13 | Po |
| UXXXXXX | BAC PRU | 2010-10-26 | 2010-10-27 | 2010-11-01 | -146 | 0.00 | 0.00 | 0.37 | -53.61 | -53.61 | Po |
| UXXXXXX | JPM PRW | 2010-10-26 | 2010-10-27 | 2010-11-01 | -4,664 | 0.00 | 0.00 | 0.43 | -2,004.06 | -2,004.06 | Po |
| UXXXXXX | BAC PRV | 2010-10-26 | 2010-10-27 | 2010-11-01 | -1,604 | 0.00 | 0.00 | 0.44 | -701.75 | -701.75 | Po |
| UXXXXXX | BAC PRU | 2010-10-26 | 2010-10-27 | 2010-11-01 | -146 | 0.00 | 0.00 | 0.37 | 53.61 | 53.61 | Re |
| UXXXXXX | BAC PRU | 2010-10-26 | 2010-10-27 | 2010-11-01 | 287 | 0.00 | 0.00 | 0.37 | 105.38 | 105.38 | Po |
| Total in USD | 0.00 | 0.00 | -15,266.79 | -15,266.79 | |||||||
| Total for Stocks in USD | 0.00 | 0.00 | -15,266.79 | -15,266.79 | |||||||
| Ending Dividend Accruals in USD | 7,707.82 | ||||||||||
Open Dividend Accruals ( October 27, 2010 )
| Account | Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| UXXXXXX | NZX PRC | 2010-10-13 | 2010-11-01 | 1,000 | 0.00 | 0.00 | 0.02 | 22.08 | 22.08 |
| UXXXXXX | NZR PRC | 2010-10-13 | 2010-11-01 | 2,650 | 0.00 | 0.00 | 0.02 | 57.42 | 57.42 |
| UXXXXXX | BPOPM | 2010-10-13 | 2010-11-01 | 6,883 | 87.83 | 0.00 | 0.13 | 878.30 | 790.47 |
| UXXXXXX | MSJ | 2010-10-13 | 2010-11-01 | 59,760 | 0.00 | 0.00 | 0.41 | 24,650.40 | 24,650.40 |
| UXXXXXX | BAC PRV | 2010-10-27 | 2010-11-01 | -19,296 | 0.00 | 0.00 | 0.44 | -8,442.00 | -8,442.00 |
| UXXXXXX | NMB PRC | 2010-10-13 | 2010-11-01 | 500 | 0.00 | 0.00 | 0.02 | 10.83 | 10.83 |
| UXXXXXX | GKM | 2010-10-13 | 2010-11-08 | 13 | 0.00 | 0.00 | 0.45 | 5.89 | 5.89 |
| UXXXXXX | JPM PRW | 2010-10-27 | 2010-11-01 | -10,432 | 0.00 | 0.00 | 0.43 | -4,482.49 | -4,482.49 |
| UXXXXXX | EOI | 2010-10-20 | 2010-10-29 | -3,000 | 0.00 | 0.00 | 0.12 | -349.20 | -349.20 |
| UXXXXXX | BPOPN | 2010-10-13 | 2010-11-01 | -6,082 | 0.00 | 0.00 | 0.14 | -848.94 | -848.94 |
| UXXXXXX | GJM | 2010-10-13 | 2010-11-08 | -2,970 | 0.00 | 0.00 | 0.46 | -1,364.34 | -1,364.34 |
| UXXXXXX | BAC PRU | 2010-10-27 | 2010-11-01 | 703 | 0.00 | 0.00 | 0.37 | 258.13 | 258.13 |
| UXXXXXX | BAC PRV | 2010-10-27 | 2010-11-01 | -1,604 | 0.00 | 0.00 | 0.44 | -701.75 | -701.75 |
| UXXXXXX | JPM PRW | 2010-10-27 | 2010-11-01 | -4,664 | 0.00 | 0.00 | 0.43 | -2,004.06 | -2,004.06 |
| UXXXXXX | BAC PRU | 2010-10-27 | 2010-11-01 | 287 | 0.00 | 0.00 | 0.37 | 105.38 | 105.38 |
| Total in USD | 87.83 | 0.00 | 7,795.65 | 7,707.82 | |||||
| Total for Stocks in USD | 87.83 | 0.00 | 7,795.65 | 7,707.82 | |||||
Security Information
| Symbol | Description | Security ID | Multiplier | Expiry | Type | Strike | Issue Date | Maturity |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| ABA | ALABAMA POWER CO 6.375% SER JJ SENIOR NOTES 06.15.2046 | 010392520 | 1 | - | - | - | - | - |
| AED | AEGON NV PERP CAP SECURITIES PFD | 007924400 | 1 | - | - | - | - | - |
| AEH | AEGON N.V. PERP.CAP SECS PFD 6.375% | 007924301 | 1 | - | - | - | - | - |
| AIV PRT | APARTMENT INVESTMENT & MANAGEMENT 8.00% CUMUL PFD STOCK T | 03748R838 | 1 | - | - | - | - | - |
| AIV PRU | APARTMENT INVT & MGMT CO PFD U | 03748R820 | 1 | - | - | - | - | - |
| ALM | ALABAMA POWER COMPANY 5.875% SR NTS | 010392496 | 1 | - | - | - | - | - |
| ALQ | ALABAMA POWER COMPANY SR NT SER GG | 010392546 | 1 | - | - | - | - | - |
| ALZ | ALABAMA PWR CO 5.875% SERIES II SENIOR NOTES 3.15.2046 | 010392538 | 1 | - | - | - | - | - |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH | 01879R106 | 1 | - | - | - | - | - |
| BAC PRC | BAC CAPITAL TRUST X11 6 7/8% CAPITAL SECU | 05633T209 | 1 | - | - | - | - | - |
| BAC PRU | BAC CAPITAL TRUST IV, 5 7/8% CAPITAL SECURITIES | 055185201 | 1 | - | - | - | - | - |
| BAC PRV | BAC CAPITAL TRUST II | 055188205 | 1 | - | - | - | - | - |
| BAC PRW | BAC CAPITAL TRUST I | 055187207 | 1 | - | - | - | - | - |
| BAC PRX | BAC CAP PFD TRUST III 7% 8/15/32 | 05518E202 | 1 | - | - | - | - | - |
| BAC PRY | BAC CAP TR V GTD CAP SECS | 055184204 | 1 | - | - | - | - | - |
| BAC PRZ | BAC CAPITAL TRUST VIII %6.0 PFD | 05518T209 | 1 | - | - | - | - | - |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | 092501105 | 1 | - | - | - | - | - |
| BPOPM | POPULAR CAPT TRUST II 6.125% CUML MTLY INC TRST PFD SEC | 73317H206 | 1 | - | - | - | - | - |
| BPOPN | POPULAR CAPITAL TR I, 6.70% CUMUL MTHLY INC TR PFD SE | 73317W203 | 1 | - | - | - | - | - |
| C PRE | CITIGROUP CAP 6.35% ENHANCED TR PFD XVII | 17311H209 | 1 | - | - | - | - | - |
| C PRM | CITIGROUP INC. 8 1/2% NON-CUM PFD SH, SERIES F | 172967556 | 1 | - | - | - | - | - |
| C PRP | CITIGROUP INC DEP SHS REPSTG 1/1000 | 172967572 | 1 | - | - | - | - | - |
| C PRW | CITIGROUP CAP XVI GTD ENHANCED 6.45% PFD | 17310L201 | 1 | - | - | - | - | - |
| CGO | CALAMOS GLOBAL TOTAL RETURN | 128118106 | 1 | - | - | - | - | - |
| CHY | CALAMOS CVT AND HIGH INCOME | 12811P108 | 1 | - | - | - | - | - |
| CII | BLACKROCK CAPITAL AND INCOME S | 09256A109 | 1 | - | - | - | - | - |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 78464A359 | 1 | - | - | - | - | - |
| DDR PRH | DEVELOPERS DIVERSIFIED RLTY CRP DEP | 251591822 | 1 | - | - | - | - | - |
| DDR PRI | DEVELOPERS DIVERS REALTY PRF I | 251591780 | 1 | - | - | - | - | - |
| DRE PRJ | DUKE REALITY CORP DEP SHS REPSTG 1/ | 264411778 | 1 | - | - | - | - | - |
| DRE PRL | DUKE REALTY CORP 6.6% PREFERRED | 264411745 | 1 | - | - | - | - | - |
| DTT | DEUTSCHE BANK CAP FDG TR IX, 6.625% | 25153Y206 | 1 | - | - | - | - | - |
| DUA | DEUTSCHE BANK CAP FDG TR VIII 6.375% | 25153U204 | 1 | - | - | - | - | - |
| DVY | ISHARES DJ SELECT DIVIDEND | 464287168 | 1 | - | - | - | - | - |
| EEA | THE EUROPEAN EQUITY FUND, IN | 298768102 | 1 | - | - | - | - | - |
| EFA | ISHARES MSCI EAFE INDEX FUND | 464287465 | 1 | - | - | - | - | - |
| EOD | WELLS FARGO ADVANTAGE GLOBAL D | 94987C103 | 1 | - | - | - | - | - |
| ERH | WELLS FARGO ADVANTAGE UTILITIE | 94987E109 | 1 | - | - | - | - | - |
| EVT | EATON VANCE TAX-ADV DVD INC | 27828G107 | 1 | - | - | - | - | - |
| EWS | ISHARES MSCI SINGAPORE | 464286673 | 1 | - | - | - | - | - |
| EWT | ISHARES MSCI TAIWAN INDEX FD | 464286731 | 1 | - | - | - | - | - |
| FBP PRA | FIRST BANCORP | 318672201 | 1 | - | - | - | - | - |
| FBP PRB | FIRST BANCORP 8.35% PFD SERIES B | 318672300 | 1 | - | - | - | - | - |
| FBP PRC | FIRST BANCORP | 318672409 | 1 | - | - | - | - | - |
| FBP PRD | FIRST BANCP 7.25% MNTHLY PFD STK | 318672508 | 1 | - | - | - | - | - |
| FBP PRE | FIRST BANCORP, 7.00% NON-CUM PERP MNTHLY INCOME PFD STOCK E | 318672607 | 1 | - | - | - | - | - |
| GEA | GENERAL ELECTRIC 6.625% PFD | 369622527 | 1 | - | - | - | - | - |
| GEC | GENERAL ELECTRIC 6.100% PFD | 369622519 | 1 | - | - | - | - | - |
| GED | GENERAL ELECTRIC CAP CORP 5.875% NT | 369622493 | 1 | - | - | - | - | - |
| GEG | GENERAL ELECTRIC CAP CORP NTS 6.05 | 369622469 | 1 | - | - | - | - | - |
| GEJ | GENERAL ELECTRIC CAPITAL CORP - PUBLIC INC 6.00% PINES | 369622451 | 1 | - | - | - | - | - |
| GER | GENERAL ELEC CAP CORP 6.45% NOTES | 369622477 | 1 | - | - | - | - | - |
| GGN | GABELLI GOLD NAT RES & INCOM | 36244N109 | 1 | - | - | - | - | - |
| GJM | GENERAL MOTORS ACCEPTANCE CORP 7.35% SENIOR NOTE 8AUG32 | 36186C301 | 1 | - | - | - | - | - |
| GKM | GENERAL MOTORS ACCEPT CORP 7.25% 2/ | 36186C400 | 1 | - | - | - | - | - |
| GMA | GENERAL MOTORS ACCEPTANCE CORPORATION 7.30% PINES | 36186C202 | 1 | - | - | - | - | - |
| GOM | GENERAL MOTORS ACCEPTANCE , 7.375% NOTES DUE 12-16-2044 | 36186C509 | 1 | - | - | - | - | - |
| HBA PRD | HSBC USA INC. 1/4 SHR ADJ RT CUM | 40428H706 | 1 | - | - | - | - | - |
| HBA PRG | HSBC USA INC DEP SHS SERIES G | 40428H888 | 1 | - | - | - | - | - |
| HJJ | MS STRUCTURED ASSET SATURNS 2004-04, 6.0% GOLDMAN | 80411Y209 | 1 | - | - | - | - | - |
| HJN | MS STRUCTURED ASSET SATURNS 2005-01, 6.125% GOLDMAN I | 80412A200 | 1 | - | - | - | - | - |
| HTD | JOHN HANCOCK T/A DVD INCOME | 41013V100 | 1 | - | - | - | - | - |
| HYG | ISHARES IBOXX H/Y CORP BOND | 464288513 | 1 | - | - | - | - | - |
| IAE | ING ASIA PACIFIC HIGH DIVIDE | 44983J107 | 1 | - | - | - | - | - |
| IEV | ISHARES S&P EUROPE 350 | 464287861 | 1 | - | - | - | - | - |
| IGA | ING GLOBAL ADVANTAGE AND PRE | 44982N109 | 1 | - | - | - | - | - |
| IGD | ING GLOBAL EQUITY & PR OPPT | 45684E107 | 1 | - | - | - | - | - |
| ISM | SLM CORPORATION 6.398% CPI LKD | 78442P601 | 1 | - | - | - | - | - |
| JPM PRJ | JP MORGAN CHASE CAPITAL X PFD | 46623D200 | 1 | - | - | - | - | - |
| JPM PRK | JP MORGAN CHASE CAP XI SER K | 46626V207 | 1 | - | - | - | - | - |
| JPM PRP | JPMORGAN CHASE CAP XVI TR PFD 6.375% | 481228203 | 1 | - | - | - | - | - |
| JPM PRS | JPMORGAN CHASE CAP XIX 6.625% SER S PFD | 48123A207 | 1 | - | - | - | - | - |
| JPM PRW | JP MORGAN CHASE CAP XXIV, 6.875% CAPITAL SEC, SERIES X | 48123W209 | 1 | - | - | - | - | - |
| JPM PRX | J.P. MORGAN CHASE CAPITAL XII, 6.25% CAPITAL SECURITIES SERI | 46626X203 | 1 | - | - | - | - | - |
| JPM PRY | J.P. MORGAN CAPITAL XIV, 6.20% CAPITAL SECURITIES SER N | 48122F207 | 1 | - | - | - | - | - |
| JTD | NUVEEN TAX-ADVANTAGED DIVIDE | 67073G105 | 1 | - | - | - | - | - |
| KRB PRD | MBNA D 8.25% TRUST PRD | 55266J200 | 1 | - | - | - | - | - |
| KRB PRE | MBNA CAP TR PFD SECS SER E | 55270B201 | 1 | - | - | - | - | - |
| MER PRD | MERRILL LYNCH PREFERRED CAPITAL TRUST III - TOPRS | 59021F206 | 1 | - | - | - | - | - |
| MER PRF | MERRILL LYNCH PREFERRED CAP TRUST V - TOPRS | 59021K205 | 1 | - | - | - | - | - |
| MER PRK | MERRILL LYNCH CAP TR 6.45% PFD K | 590199204 | 1 | - | - | - | - | - |
| MER PRM | MERRILL LYNCH CAP - TRUST II 6.45% PFD | 59024T203 | 1 | - | - | - | - | - |
| MJV | MSDW STRUTED SATURNS 2002--4 CL-A | 80410C208 | 1 | - | - | - | - | - |
| MJY | MSDW STRUCTURED ASSET CORP SATURNS | 80410E204 | 1 | - | - | - | - | - |
| MSF | MORGAN STANLEY EMRG MARKETS | 61744G107 | 1 | - | - | - | - | - |
| MSJ | MORGAN STANLEY CAP TR VI 6.60% | 617461207 | 1 | - | - | - | - | - |
| MSK | MORGAN STANLEY CAP TRUST VIII 6.45% PFD | 61753R200 | 1 | - | - | - | - | - |
| MSZ | MORGAN STANLEY CAPITAL TRUST VII 6.60% | 61750K208 | 1 | - | - | - | - | - |
| MWG | MORGAN STANLEY CAPITAL TRUST IV, 6 1/4% CAPITAL SEC | 617462205 | 1 | - | - | - | - | - |
| MWR | MORGAN STANLEY CAPITAL TRUST III | 617460209 | 1 | - | - | - | - | - |
| NCC PRA | NATIONAL CITY CAP TR II 6.625% PFD | 63540T200 | 1 | - | - | - | - | - |
| NCC PRB | NATIONAL CITY CAP TRUST III, 6.625% TRUST | 63540X201 | 1 | - | - | - | - | - |
| NCT PRC | NEWCASTLE INVESTMENT CORP. 8.05% SERIES C PFD | 65105M306 | 1 | - | - | - | - | - |
| NCT PRD | NEWCASTLE INVESTMENT CORP PFD SER D 8.375% CUM RED | 65105M405 | 1 | - | - | - | - | - |
| NCZ | AGIC CONVERTIBLE & INCOME FUND | 001191105 | 1 | - | - | - | - | - |
| NPY | NUVEEN PA PREMIUM INC MUNI 2 | 67061F101 | 1 | - | - | - | - | - |
| OFC PRH | CORPORATE OFFICE PROPERTIES TRUST, 7 1/2% CUM REDEEM PFD SHR | 22002T603 | 1 | - | - | - | - | - |
| OFC PRJ | CORPORATE OFFICE PROPERTIES TR PFD 7.625% SER J | 22002T702 | 1 | - | - | - | - | - |
| OSM | SLM CORP CPI LINKED NT FLTG RATE | 78442P403 | 1 | - | - | - | - | - |
| PCY | POWERSHARES EM MAR SOV DE PT | 73936T573 | 1 | - | - | - | - | - |
| PIS | MERRILL LYNCH DEPOSITOR INC | 740434808 | 1 | - | - | - | - | - |
| PKK | MERRILL LYNCH DEPOSITOR INC | 740434840 | 1 | - | - | - | - | - |
| PUK PR | PRUDENTIAL PLC, 6.75% PERPETUAL SUBORDINATED CAP SEC | GB00B02FFZ25 | 1 | - | - | - | - | - |
| PUK PRA | PRUDENTIAL PLC 6.50 EXCHG PERP SUB | GB00B0G40271 | 1 | - | - | - | - | - |
| PYC | ML DEPOSITOR PPLUS TRST 6.00% GOLDMAN I CERT GSC-3 | 73941X643 | 1 | - | - | - | - | - |
| PYY | ML DEPOSITOR 6% TRUST CERT -A-GSC-4 | 73941X577 | 1 | - | - | - | - | - |
| RBS PRM | ROYAL BANK SCOTLAND, 6.40% NONCUM PREFERENCE SHARES M ADR | 780097796 | 1 | - | - | - | - | - |
| RBS PRP | ROYAL BANK OF SCOTLAND 6.25% NONCUMUL PFD SERIES P | 780097762 | 1 | - | - | - | - | - |
| RBS PRR | ROYAL BANK OF SCOTLAND GP $1.5313 NON-CUM | 780097747 | 1 | - | - | - | - | - |
| RBS PRS | ROYAL BANK OF SCOTLAND GRP PLC 6.60% PFD SER S | 780097739 | 1 | - | - | - | - | - |
| RSX | MARKET VECTORS RUSSIA ETF | 57060U506 | 1 | - | - | - | - | - |
| SFI PRG | ISTAR FINANCIAL INC., 7.65% SERIES G CUM PFD | 45031U705 | 1 | - | - | - | - | - |
| SFI PRI | ISTAR FINANCIAL INC PFD I | 45031U804 | 1 | - | - | - | - | - |
| SGF | SINGAPORE FUND INC | 82929L109 | 1 | - | - | - | - | - |
| SPY | SPDR S&P 500 ETF TRUST | 78462F103 | 1 | - | - | - | - | - |
| STD PRC | SANTANDER FIN PFD S A UNIPERSONAL G | 80281R805 | 1 | - | - | - | - | - |
| STD PRI | SANTANDER FIN PFD, 6.41% NON-CUM GUAR SER 1 PFD SEC | 80281R300 | 1 | - | - | - | - | - |
| TWN | TAIWAN FUND INC | 874036106 | 1 | - | - | - | - | - |
| USB PRE | USB CAP VI GTD TR. 5.75% SER E PFD | 903304202 | 1 | - | - | - | - | - |
| USB PRG | USB CAP VIII TR PFD 6.35% | 903307205 | 1 | - | - | - | - | - |
| USB PRI | USB CAPITAL X %6.5 PFD SER I | 91731L207 | 1 | - | - | - | - | - |
| USB PRJ | USB CAP XI - 6.60% TRUST PFD -SER J | 903300200 | 1 | - | - | - | - | - |
| USB PRK | USB CAP XII - 6.60% TRUST PFD -SER K | 903305209 | 1 | - | - | - | - | - |
| VPL | VANGUARD PACIFIC ETF | 922042866 | 1 | - | - | - | - | - |
| VWO | VANGUARD EMERGING MARKETS ETF | 922042858 | 1 | - | - | - | - | - |
| WB PRB | WACHOVIA CAP TR IV 6.375% TST PFD | 92978U207 | 1 | - | - | - | - | - |
| WB PRC | WACHOVIA CAP TR IX 6.375% TR PFD SEC | 92978X201 | 1 | - | - | - | - | - |
| WPK | WELLS FARGO CAP VII (TRUPS) 5.85% | 94979B204 | 1 | - | - | - | - | - |
| WSF | WELLS FARGO CAPITAL IV | 94976Y207 | 1 | - | - | - | - | - |
| XLU | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1 | - | - | - | - | - |
| XME | SPDR METALS & MINING ETF | 78464A755 | 1 | - | - | - | - | - |
Base Currency Exchange Rate ( October 27, 2010 )
| AUD | 0.971330 | |
| BRL | 0.580860 | |
| CAD | 0.972010 | |
| CHF | 1.009300 | |
| DKK | 0.184580 | |
| EUR | 1.376700 | |
| GBP | 1.576600 | |
| HKD | 0.128910 | |
| ILS | 0.274090 | |
| INR | 0.022444 | |
| JPY | 0.012239 | |
| KRW | 0.000884 | |
| MXN | 0.080316 | |
| NOK | 0.169350 | |
| NZD | 0.743480 | |
| SEK | 0.147580 | |
| SGD | 0.767120 |
Codes
| Code | Meaning |
|---|---|
| A | Assignment |
| Adj | Adjustment |
| Aw | Away Trade |
| B | Automatic Buy-in |
| Bo | Direct Borrow |
| C | Closing Trade |
| CD | Cash Delivery |
| Ca | Cancelled |
| Cc | Cancelled Corporate Action |
| Co | Corrected Trade |
| E | External Transfer |
| Ep | Resulted from an Expired Position |
| Ex | Exercise |
| G | Trade in Guaranteed Account Segment |
| I | Internal Transfer |
| L | Ordered by IB (Margin Violation) |
| LD | Adjusted by Loss Disallowed from Wash Sale |
| LI | Last In, First Out (LIFO) tax basis election |
| Lo | Direct Loan |
| Lt | Long Term P/L |
| M | Entered manually by IB |
| ML | Maximize Losses tax basis election |
| N | Late Trade. Profit or Loss will be recognized on next day's statement |
| O | Opening Trade |
| P | Partial Execution |
| PI | Price Improvement |
| Plc | P/L affected by Corporate Action |
| Plt | P/L affected by Transfer |
| Po | Interest or Dividend Accrual Posting |
| R | Dividend Reinvestment |
| Re | Interest or Dividend Accrual Reversal |
| St | Short Term P/L |
| T | Transfer |
Notes/Legal Notes
Notes |
|
| 1. | Stock transactions settle on the trade date plus three days and securities options settle on the trade date plus one day. Ending settled cash reflects the cash which has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of mutual fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees which are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. The settlement date for stock transactions is trade date + 3 business days, except for transactions on XETRA, which settle on trade date + 2 business days. Option transactions settle on trade date + 1 business day. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen at the time of order execution to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions is available on the IB website at https://www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
| 2. | All trades done through the Muni Bond Desk will be charged a fixed ticket chage, regardless of the size of the trade. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account. Contact the IB Customer Service Department in writing using the form available on the IB website. You may also contact IB by phone, but if you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 877-442-2757 (U.S.) Interactive Brokers (UK) (Ltd), www.interactivebrokers.co.uk, 00800-42-276537 (Intl) Interactive Brokers Canada Inc., www.interactivebrokers.ca, 877-745-4222 (Can.) |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not self-clearing, IB may use one of the following clearing agents: Interactive Brokers (U.K.) Limited, Timber Hill Canada Company, Timber Hill Europe AG, Timber Hill LLC, Timber Hill Securities Hong Kong Limited, BBVA Bancomer, S.A., BNP Paribas Commodity Futures, Inc., BNP Securities Services, Milan Branch, Citibank International plc, Euroclear Bank S.A./N.V., Fortis Clearing Singapore Pte. Ltd., Fortis Clearing Sydney Pty Limited, Newedge Group S.A., Shinhan Securities Co., Ltd., Skandinaviska Enskilda Banken AB, Société Générale Zurich branch. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates from Alternative Trading Systems and exchanges for certain orders. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. IB does not generally accept payment for order flow for security futures orders. To the extent permissible under exchange rules, IB may direct customer stock, option, futures, or security futures orders to its market making affiliate Timber Hill LLC, or to another affiliate, for execution. In such cases IB's affiliate may act as principal in the resulting transaction and may earn a profit or incur a loss in connection with the transaction. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise Interactive Brokers of any material change in Customer's investment objectives or financial situation. |
| 9. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
SIPC Member |
|