Activity Statement


Activity Statement for April 01, 2011 - April 29, 2011 Expand All | Contract All | Print

INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
Name Customer Name  
Account Alias Alias  
Account UXXXXXX  
Account Type Advisor Master Consolidated  
Customer Type Corporate  
Account Capabilities Cash  
Trading Permissions Forex  
Base Currency USD  

Net Asset Value (NAV) In Base Currency
  Current Period Prior Period  
  Total Long Short Total % Change
Cash -382,203.80 0.00 -382,203.80 -793,020.17 51.80%
Stock 24,447,639.23 24,447,639.23 0.00 24,099,656.70 1.44%
Options 1,613,792.88 2,119,891.27 -506,098.39 2,158,513.12 -25.24%
Interest Accruals -1,093.50 0.00 -1,093.50 -1,051.57 -3.99%
Dividend Accruals 4.25 4.25 0.00 99,984.94 -100.00%
   Total 25,678,139.06 26,567,534.75 -889,395.69 25,564,083.02 0.45%

Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
  • 26.9M
  • 0
  • -1.2M
  • Apr 1
  • Apr 29
  • Cash
  • Stock
  • Options
  • Accruals

Mark-to-Market Performance Summary in Base
  Mark-to-Market P/L
Symbol   Prior Quantity Quantity   Prior Price Price   Transaction Prior Open Corp Action Commissions Dividends Total
Stocks
GLD   1,000 1,000   139.8600 152.3700   0.00 12,510.00 0.00 0.00 0.00 12,510.00
JPM   17 17   46.1000 45.6300   0.00 -7.99 0.00 0.00 0.00 -7.99
SPY   180,700 177,700   132.5900 136.4300   -132.00 683,140.00 0.00 -16.50 99,984.95 782,976.45
XLB   0 135   -- 40.8700   -16.20 -5.40 0.00 -1.00 0.00 -22.60
XLE   0 70   -- 80.4790   -25.20 13.93 0.00 -1.00 0.00 -12.27
XLF   0 335   -- 16.3800   -10.04 -40.20 0.00 -1.68 0.00 -51.91
XLI   0 145   -- 38.7000   -30.45 117.45 0.00 -1.00 0.00 86.00
XLK   0 213   -- 26.7400   -36.21 183.18 0.00 -1.06 0.00 145.90
XLP   0 180   -- 31.5200   -14.40 244.80 0.00 -1.00 0.00 229.40
XLU   0 173   -- 33.1600   -19.02 205.87 0.00 -1.00 0.00 185.85
XLV   0 166   -- 35.2400   -14.93 317.06 0.00 -1.00 0.00 301.13
XLY   0 140   -- 40.5500   -23.80 144.20 0.00 -1.00 0.00 119.40
      Total (Stocks) -322.25 696,822.90 0.00 -26.24 99,984.95 796,459.36
Equity and Index Options
GLD 21MAY11 141.0 P   0 -10   -- 0.14753   -13.52 695.98 0.00 -8.34 0.00 674.12
GLD 21MAY11 144.0 P   0 -10   -- 0.317024   66.00 996.98 0.00 -9.90 0.00 1,053.08
GLD 21MAY11 146.0 C   -20 -20   1.09022 6.909135   0.00 -11,637.83 0.00 0.00 0.00 -11,637.83
RUT 16APR11 730.0 P   3 0   0.52084 --   -8.14 -22.11 0.00 -2.32 0.00 -32.57
RUT 16APR11 780.0 C   -3 0   65.372679 --   -1,092.36 -781.84 0.00 -2.32 0.00 -1,876.52
RUT 16APR11 780.0 P   -3 0   1.706212 --   19.19 184.67 0.00 -2.32 0.00 201.54
RUT 16APR11 820.0 C   0 0   -- --   7,547.02 -1,587.02 0.00 -9.79 0.00 5,950.21
RUT 16APR11 825.0 C   0 0   -- --   6,864.74 215.26 0.00 -11.29 0.00 7,068.71
RUT 16APR11 825.0 P   -15 0   6.757417 --   875.07 2,335.06 0.00 -9.82 0.00 3,200.31
RUT 16APR11 830.0 C   4 0   21.355371 --   863.29 702.56 0.00 -3.34 0.00 1,562.51
RUT 16APR11 835.0 C   -15 0   17.836331 --   -10,809.11 35,133.60 0.00 -32.75 0.00 24,291.74
RUT 16APR11 835.0 P   -7 0   9.448029 --   -2,127.81 4,211.43 0.00 -22.35 0.00 2,061.27
RUT 16APR11 845.0 P   0 0   -- --   -75.69 9,575.69 0.00 -35.72 0.00 9,464.28
RUT 16APR11 855.0 P   0 0   -- --   -1,201.41 1,131.41 0.00 -10.00 0.00 -80.00
RUT 16APR11 860.0 P   0 0   -- --   -8,864.52 -31,995.48 0.00 -24.08 0.00 -40,884.08
RUT 21MAY11 770.0 P   0 0   -- --   408.93 -3,859.93 0.00 -59.38 0.00 -3,510.37
RUT 21MAY11 800.0 P   0 0   -- --   -7,121.17 -2,053.83 0.00 -32.28 0.00 -9,207.28
RUT 21MAY11 820.0 C   0 0   -- --   4,301.21 19,507.79 0.00 -59.38 0.00 23,749.63
RUT 21MAY11 820.0 P   0 0   -- --   -3,536.31 3,424.31 0.00 -59.38 0.00 -171.38
RUT 21MAY11 850.0 C   0 0   -- --   1,700.00 0.00 0.00 -14.29 0.00 1,685.71
RUT 21MAY11 860.0 C   0 0   -- --   1,973.17 4,956.83 0.00 -29.64 0.00 6,900.36
RUT 21MAY11 870.0 C   0 0   -- --   -13.08 -6,037.92 0.00 -89.24 0.00 -6,140.24
RUT 21MAY11 900.0 C   0 0   -- --   -424.49 8,020.49 0.00 -30.02 0.00 7,565.98
SPX 18JUN11 1215.0 P   0 -139   -- 3.290735   -11,679.36 135,518.15 0.00 -160.48 0.00 123,678.31
SPX 18JUN11 1395.0 C   0 -139   -- 10.675705   3,173.73 -89,016.02 0.00 -160.48 0.00 -86,002.77
SPX 21MAY11 1195.0 P   -139 0   6.231131 --   -3,824.00 43,536.71 0.00 -160.48 0.00 39,552.23
SPX 21MAY11 1375.0 C   -139 0   7.925661 --   4,015.39 84,351.29 0.00 -156.61 0.00 88,210.07
SPY 18JUN11 122.0 P   0 -194   -- 0.35831   517.08 19,101.71 0.00 -145.76 0.00 19,473.03
SPY 18JUN11 123.0 P   0 -108   -- 0.395291   -206.34 15,485.20 0.00 -177.80 0.00 15,101.06
SPY 18JUN11 128.0 P   0 -108   -- 0.783715   -458.90 4,306.79 0.00 -77.17 0.00 3,770.72
SPY 18JUN11 131.0 P   0 -1,588   -- 1.20412   8,736.05 16,227.69 0.00 -1,481.70 0.00 23,482.04
SPY 18JUN11 139.0 C   0 -216   -- 1.525721   -1,441.86 -21,145.71 0.00 -232.68 0.00 -22,820.25
SPY 18JUN11 140.0 C   0 -194   -- 1.150573   420.64 -14,973.74 0.00 -145.31 0.00 -14,698.41
SPY 21MAY11 120.0 P   -221 0   0.602262 --   -178.61 5,381.61 0.00 -149.65 0.00 5,053.35
SPY 21MAY11 122.0 P   -216 0   0.740432 --   130.64 6,574.68 0.00 -180.25 0.00 6,525.07
SPY 21MAY11 124.0 P   0 0   -- --   -25.51 182.51 0.00 -11.14 0.00 145.86
SPY 21MAY11 138.0 C   -221 0   0.744675 --   1,437.81 10,151.52 0.00 -183.85 0.00 11,405.48
SPY 21MAY11 140.0 C   -216 0   0.368857 --   416.70 6,582.59 0.00 -141.89 0.00 6,857.40
SPY 22DEC12 125.0 P   2,029 2,000   12.176749 10.431194   -494.28 -348,839.26 0.00 -29.34 0.00 -349,362.88
SPY 30DEC11 125.0 C   10 10   12.810236 15.034522   0.00 2,224.28 0.00 0.00 0.00 2,224.28
SPY 30DEC11 140.0 C   -20 -20   4.434294 5.364427   0.00 -1,860.26 0.00 0.00 0.00 -1,860.26
SPY 30DEC11 95.0 P   -10 -10   1.358693 0.877127   0.00 481.56 0.00 0.00 0.00 481.56
VIX 15JUN11 27.5 C   0 0   -- --   -66.36 4,066.36 0.00 -445.80 0.00 3,554.20
VIX 17AUG11 30.0 C   0 150   -- 1.241194   -448.46 -11,433.63 0.00 -167.18 0.00 -12,049.27
VIX 20APR11 22.5 P   15 0   3.913194 --   -203.67 683.88 0.00 -39.01 0.00 441.20
VIX 20APR11 27.5 C   -15 0   0.304815 --   15.00 442.22 0.00 0.00 0.00 457.22
VIX 20APR11 27.5 P   -15 0   8.459461 --   -110.94 -1,149.87 0.00 -16.72 0.00 -1,277.53
VIX 20APR11 32.5 C   15 0   0.107782 --   -15.00 -146.67 0.00 0.00 0.00 -161.67
VIX 20JUL11 27.5 C   0 0   -- --   1,588.07 -1,838.07 0.00 -334.35 0.00 -584.35
VIX 20JUL11 30.0 C   0 -200   -- 0.995035   -515.34 14,614.64 0.00 -222.90 0.00 13,876.40
      Total (Equity and Index Options) -9,886.53 -87,373.71 0.00 -5,378.48 0.00 -102,638.72
   Total (All Asset Classes) -10,208.78 609,449.19 0.00 -5,404.72 99,984.95 693,820.64
Client Fees 27,294.68
Broker Interest Paid and Received -1,096.76
Other Fees -147.91
Advisor Fees -27,294.68
   Total P/L for Statement Period 692,575.97
Time Weighted Rate of Return 2.35%

Realized & Unrealized Performance Summary in Base
    Realized   Unrealized    
Symbol   S/T Profit S/T Loss L/T Profit L/T Loss Total   S/T Profit S/T Loss L/T Profit L/T Loss Total   Total
Stocks
GLD   0.00 0.00 0.00 0.00 0.00   18,382.86 0.00 0.00 0.00 18,382.86   18,382.86
JPM   0.00 0.00 0.00 0.00 0.00   0.00 0.00 415.99 0.00 415.99   415.99
SPY   0.00 0.00 73,937.27 0.00 73,937.27   513,942.73 0.00 6,780,069.12 -106,504.64 7,187,507.21   7,261,444.48
XLB   0.00 0.00 0.00 0.00 0.00   0.00 -22.60 0.00 0.00 -22.60   -22.60
XLE   0.00 0.00 0.00 0.00 0.00   0.00 -12.27 0.00 0.00 -12.27   -12.27
XLF   0.00 0.00 0.00 0.00 0.00   0.00 -51.92 0.00 0.00 -51.92   -51.92
XLI   0.00 0.00 0.00 0.00 0.00   86.00 0.00 0.00 0.00 86.00   86.00
XLK   0.00 0.00 0.00 0.00 0.00   145.90 0.00 0.00 0.00 145.90   145.90
XLP   0.00 0.00 0.00 0.00 0.00   229.40 0.00 0.00 0.00 229.40   229.40
XLU   0.00 0.00 0.00 0.00 0.00   185.85 0.00 0.00 0.00 185.85   185.85
XLV   0.00 0.00 0.00 0.00 0.00   301.13 0.00 0.00 0.00 301.13   301.13
XLY   0.00 0.00 0.00 0.00 0.00   119.40 0.00 0.00 0.00 119.40   119.40
      Total (Stocks)   0.00 0.00 73,937.27 0.00 73,937.27   533,393.28 -86.78 6,780,485.11 -106,504.64 7,207,286.97   7,281,224.24
Equity and Index Options
GLD 21MAY11 141.0 P   0.00 0.00 0.00 0.00 0.00   674.12 0.00 0.00 0.00 674.12   674.12
GLD 21MAY11 144.0 P   0.00 0.00 0.00 0.00 0.00   1,053.08 0.00 0.00 0.00 1,053.08   1,053.08
GLD 21MAY11 146.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -11,787.56 0.00 0.00 -11,787.56   -11,787.56
RUT 16APR11 730.0 P   0.00 -4,326.82 0.00 0.00 -4,326.82   0.00 0.00 0.00 0.00 0.00   -4,326.82
RUT 16APR11 780.0 C   0.00 -16,966.52 0.00 0.00 -16,966.52   0.00 0.00 0.00 0.00 0.00   -16,966.52
RUT 16APR11 780.0 P   6,346.99 0.00 0.00 0.00 6,346.99   0.00 0.00 0.00 0.00 0.00   6,346.99
RUT 16APR11 820.0 C   5,950.21 0.00 0.00 0.00 5,950.21   0.00 0.00 0.00 0.00 0.00   5,950.21
RUT 16APR11 825.0 C   7,068.71 0.00 0.00 0.00 7,068.71   0.00 0.00 0.00 0.00 0.00   7,068.71
RUT 16APR11 825.0 P   13,453.46 0.00 0.00 0.00 13,453.46   0.00 0.00 0.00 0.00 0.00   13,453.46
RUT 16APR11 830.0 C   6,907.87 0.00 0.00 0.00 6,907.87   0.00 0.00 0.00 0.00 0.00   6,907.87
RUT 16APR11 835.0 C   6,395.28 0.00 0.00 0.00 6,395.28   0.00 0.00 0.00 0.00 0.00   6,395.28
RUT 16APR11 835.0 P   3,284.05 0.00 0.00 0.00 3,284.05   0.00 0.00 0.00 0.00 0.00   3,284.05
RUT 16APR11 845.0 P   9,464.28 0.00 0.00 0.00 9,464.28   0.00 0.00 0.00 0.00 0.00   9,464.28
RUT 16APR11 855.0 P   0.00 -80.00 0.00 0.00 -80.00   0.00 0.00 0.00 0.00 0.00   -80.00
RUT 16APR11 860.0 P   0.00 -40,884.08 0.00 0.00 -40,884.08   0.00 0.00 0.00 0.00 0.00   -40,884.08
RUT 21MAY11 770.0 P   10.66 -3,521.03 0.00 0.00 -3,510.37   0.00 0.00 0.00 0.00 0.00   -3,510.37
RUT 21MAY11 800.0 P   137.67 -9,344.95 0.00 0.00 -9,207.28   0.00 0.00 0.00 0.00 0.00   -9,207.28
RUT 21MAY11 820.0 C   23,801.24 -51.61 0.00 0.00 23,749.62   0.00 0.00 0.00 0.00 0.00   23,749.62
RUT 21MAY11 820.0 P   19.75 -191.12 0.00 0.00 -171.38   0.00 0.00 0.00 0.00 0.00   -171.38
RUT 21MAY11 850.0 C   1,685.71 0.00 0.00 0.00 1,685.71   0.00 0.00 0.00 0.00 0.00   1,685.71
RUT 21MAY11 860.0 C   7,003.82 -103.46 0.00 0.00 6,900.36   0.00 0.00 0.00 0.00 0.00   6,900.36
RUT 21MAY11 870.0 C   4,666.81 -10,807.05 0.00 0.00 -6,140.24   0.00 0.00 0.00 0.00 0.00   -6,140.24
RUT 21MAY11 900.0 C   7,714.71 -148.73 0.00 0.00 7,565.98   0.00 0.00 0.00 0.00 0.00   7,565.98
SPX 18JUN11 1215.0 P   0.00 0.00 0.00 0.00 0.00   123,678.31 0.00 0.00 0.00 123,678.31   123,678.31
SPX 18JUN11 1395.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -86,002.77 0.00 0.00 -86,002.77   -86,002.77
SPX 21MAY11 1195.0 P   77,879.05 0.00 0.00 0.00 77,879.05   0.00 0.00 0.00 0.00 0.00   77,879.05
SPX 21MAY11 1375.0 C   51,552.92 0.00 0.00 0.00 51,552.92   0.00 0.00 0.00 0.00 0.00   51,552.92
SPY 18JUN11 122.0 P   4.69 -4.69 0.00 0.00 0.00   19,473.03 0.00 0.00 0.00 19,473.03   19,473.03
SPY 18JUN11 123.0 P   6,469.72 -9.20 0.00 0.00 6,460.52   8,640.54 0.00 0.00 0.00 8,640.54   15,101.06
SPY 18JUN11 128.0 P   0.00 0.00 0.00 0.00 0.00   3,770.72 0.00 0.00 0.00 3,770.72   3,770.72
SPY 18JUN11 131.0 P   1.42 -1.42 0.00 0.00 0.00   23,482.04 0.00 0.00 0.00 23,482.04   23,482.04
SPY 18JUN11 139.0 C   14.66 -14.66 0.00 0.00 0.00   0.00 -22,820.25 0.00 0.00 -22,820.25   -22,820.25
SPY 18JUN11 140.0 C   4.69 -4.69 0.00 0.00 0.00   0.00 -14,698.41 0.00 0.00 -14,698.41   -14,698.41
SPY 21MAY11 120.0 P   12,639.84 0.00 0.00 0.00 12,639.84   0.00 0.00 0.00 0.00 0.00   12,639.84
SPY 21MAY11 122.0 P   7,873.42 0.00 0.00 0.00 7,873.42   0.00 0.00 0.00 0.00 0.00   7,873.42
SPY 21MAY11 124.0 P   161.64 -15.78 0.00 0.00 145.86   0.00 0.00 0.00 0.00 0.00   145.86
SPY 21MAY11 138.0 C   7,113.92 -149.28 0.00 0.00 6,964.64   0.00 0.00 0.00 0.00 0.00   6,964.64
SPY 21MAY11 140.0 C   7,036.01 0.00 0.00 0.00 7,036.01   0.00 0.00 0.00 0.00 0.00   7,036.01
SPY 22DEC12 125.0 P   0.00 -15,031.52 0.00 0.00 -15,031.52   0.00 -1,156,100.54 0.00 0.00 -1,156,100.54   -1,171,132.06
SPY 30DEC11 125.0 C   0.00 0.00 0.00 0.00 0.00   4,480.38 0.00 0.00 0.00 4,480.38   4,480.38
SPY 30DEC11 140.0 C   0.00 0.00 0.00 0.00 0.00   0.00 -4,143.14 0.00 0.00 -4,143.14   -4,143.14
SPY 30DEC11 95.0 P   0.00 0.00 0.00 0.00 0.00   1,568.72 0.00 0.00 0.00 1,568.72   1,568.72
VIX 15JUN11 27.5 C   3,554.20 0.00 0.00 0.00 3,554.20   0.00 0.00 0.00 0.00 0.00   3,554.20
VIX 17AUG11 30.0 C   33.33 -33.33 0.00 0.00 0.00   0.00 -12,049.26 0.00 0.00 -12,049.26   -12,049.26
VIX 20APR11 22.5 P   3,751.56 -122.29 0.00 0.00 3,629.28   0.00 0.00 0.00 0.00 0.00   3,629.28
VIX 20APR11 27.5 C   3,148.28 0.00 0.00 0.00 3,148.28   0.00 0.00 0.00 0.00 0.00   3,148.28
VIX 20APR11 27.5 P   0.00 -6,844.58 0.00 0.00 -6,844.58   0.00 0.00 0.00 0.00 0.00   -6,844.58
VIX 20APR11 32.5 C   0.00 -2,437.86 0.00 0.00 -2,437.86   0.00 0.00 0.00 0.00 0.00   -2,437.86
VIX 20JUL11 27.5 C   33.33 -617.68 0.00 0.00 -584.35   0.00 0.00 0.00 0.00 0.00   -584.35
VIX 20JUL11 30.0 C   0.00 0.00 0.00 0.00 0.00   13,876.40 0.00 0.00 0.00 13,876.40   13,876.40
      Total (Equity and Index Options)   285,183.90 -111,712.37 0.00 0.00 173,471.54   200,697.36 -1,307,601.94 0.00 0.00 -1,106,904.57   -933,433.04
   Total (All Asset Classes)   285,183.90 -111,712.37 73,937.27 0.00 247,408.81   734,090.64 -1,307,688.72 6,780,485.11 -106,504.64 6,100,382.39   6,347,791.20

Cash Report
  Total Securities Futures      
Base Currency Summary
Starting Cash -793,020.17 -793,020.17 0.00      
   Client Fees 27,294.68 27,294.68 0.00      
   Commissions -5,404.72 -5,404.72 0.00      
   Withdrawals -478,497.31 -478,497.31 0.00      
   Dividends 95,374.11 95,374.11 0.00      
   Broker Interest Paid and Received -1,096.76 -1,096.76 0.00      
   Net Trades (Sales) 1,425,201.00 1,425,201.00 0.00      
   Net Trades (Purchase) -629,222.88 -629,222.88 0.00      
   Other Fees -147.91 -147.91 0.00      
   Advisor Fees -27,294.68 -27,294.68 0.00      
   Payment In Lieu of Dividends 4,610.84 4,610.84 0.00      
Ending Cash -382,203.80 -382,203.80 0.00      
Ending Settled Cash -406,541.80 -406,541.80 0.00      

Change In Position Value
Stocks
Base Currency Summary
Prior Period Value 24,099,656.70  
     Transactions -348,518.12  
     MTM P/L On Prior Period 696,822.90  
     MTM P/L On Transactions -322.25  
End Of Period Value 24,447,639.23  
Equity and Index Options
Base Currency Summary
Prior Period Value 2,158,513.12  
     Transactions -447,460.00  
     MTM P/L On Prior Period -87,373.71  
     MTM P/L On Transactions -9,886.53  
End Of Period Value 1,613,792.88  

Long Open Positions
Account Symbol   Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Stocks
USD
- GLD   1,000 1 133.987135 133,987.14 152.3700 152,370.00 18,382.86 0.62  
- JPM   17 1 21.1600 359.72 45.6300 775.71 415.99 0.00  
- SPY   177,700 1 95.982576 17,056,103.79 136.4300 24,243,611.00 7,187,507.21 99.17  
- XLB   135 1 41.037407 5,540.05 40.8700 5,517.45 -22.60 0.02  
- XLE   70 1 80.654286 5,645.80 80.4790 5,633.53 -12.27 0.02  
- XLF   335 1 16.53497 5,539.22 16.3800 5,487.30 -51.92 0.02  
- XLI   145 1 38.106897 5,525.50 38.7000 5,611.50 86.00 0.02  
- XLK   213 1 26.0550 5,549.72 26.7400 5,695.62 145.90 0.02  
- XLP   180 1 30.245556 5,444.20 31.5200 5,673.60 229.40 0.02  
- XLU   173 1 32.085723 5,550.83 33.1600 5,736.68 185.85 0.02  
- XLV   166 1 33.425964 5,548.71 35.2400 5,849.84 301.13 0.02  
- XLY   140 1 39.697143 5,557.60 40.5500 5,677.00 119.40 0.02  
      Total in USD   17,240,352.26   24,447,639.23 7,207,286.97 100.00  
   Total Stocks in USD   17,240,352.26   24,447,639.23 7,207,286.97    
Equity and Index Options
USD
- SPY 22DEC12 125.0 P (Exp: 2012-12-22)   2,000 100 16.211697 3,242,339.38 10.431194 2,086,238.84 -1,156,100.54 98.41  
- SPY 30DEC11 125.0 C (Exp: 2011-12-30)   10 100 10.554145 10,554.14 15.034522 15,034.52 4,480.38 0.71  
- VIX 17AUG11 30.0 C (Exp: 2011-08-17)   150 100 2.044478 30,667.17 1.241194 18,617.91 -12,049.26 0.88  
      Total in USD   3,283,560.70   2,119,891.27 -1,163,669.43 100.00  
   Total Equity and Index Options in USD   3,283,560.70   2,119,891.27 -1,163,669.43    

Short Open Positions
Account Symbol   Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code
Equity and Index Options
USD
- GLD 21MAY11 141.0 P (Exp: 2011-05-21)   -10 100 0.821655 -821.66 0.14753 -147.53 674.12 0.03  
- GLD 21MAY11 144.0 P (Exp: 2011-05-21)   -10 100 1.370105 -1,370.10 0.317024 -317.02 1,053.08 0.06  
- GLD 21MAY11 146.0 C (Exp: 2011-05-21)   -20 100 1.015355 -2,030.71 6.909135 -13,818.27 -11,787.56 2.73  
- SPX 18JUN11 1215.0 P (Exp: 2011-06-18)   -139 100 12.188455 -169,419.52 3.290735 -45,741.21 123,678.31 9.04  
- SPX 18JUN11 1395.0 C (Exp: 2011-06-18)   -139 100 4.488455 -62,389.52 10.675705 -148,392.29 -86,002.77 29.32  
- SPY 18JUN11 122.0 P (Exp: 2011-06-18)   -194 100 1.362074 -26,424.24 0.35831 -6,951.21 19,473.03 1.37  
- SPY 18JUN11 123.0 P (Exp: 2011-06-18)   -108 100 1.195341 -12,909.68 0.395291 -4,269.14 8,640.54 0.84  
- SPY 18JUN11 128.0 P (Exp: 2011-06-18)   -108 100 1.132855 -12,234.83 0.783715 -8,464.11 3,770.72 1.67  
- SPY 18JUN11 131.0 P (Exp: 2011-06-18)   -1,588 100 1.351992 -214,696.30 1.20412 -191,214.26 23,482.04 37.78  
- SPY 18JUN11 139.0 C (Exp: 2011-06-18)   -216 100 0.469228 -10,135.32 1.525721 -32,955.57 -22,820.25 6.51  
- SPY 18JUN11 140.0 C (Exp: 2011-06-18)   -194 100 0.392922 -7,622.69 1.150573 -22,321.10 -14,698.41 4.41  
- SPY 30DEC11 140.0 C (Exp: 2011-12-30)   -20 100 3.292855 -6,585.71 5.364427 -10,728.85 -4,143.14 2.12  
- SPY 30DEC11 95.0 P (Exp: 2011-12-30)   -10 100 2.445855 -2,445.86 0.877127 -877.13 1,568.72 0.17  
- VIX 20JUL11 30.0 C (Exp: 2011-07-20)   -200 100 1.688855 -33,777.10 0.995035 -19,900.70 13,876.40 3.93  
      Total in USD   -562,863.25   -506,098.39 56,764.86 100.00  
   Total Equity and Index Options in USD   -562,863.25   -506,098.39 56,764.86    

Trades
Account Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Stocks
USD
U656016 SPY 2011-04-05, 10:00:32 - 100 133.0100 133.2400 -13,301.00 -1.00 13,302.00 0.00 23.00 O
U848897 SPY 2011-04-08, 15:48:32 - -3,100 132.8100 132.8600 411,711.00 -15.50 -337,758.23 73,937.27 -155.00 P;C
   Total SPY -3,000     398,410.00 -16.50 -324,456.23 73,937.27 -132.00  
U861454 XLB 2011-04-05, 13:21:45 - 135 41.0300 40.9100 -5,539.05 -1.00 5,540.05 0.00 -16.20 P;O
   Total XLB 135     -5,539.05 -1.00 5,540.05 0.00 -16.20  
U861454 XLE 2011-04-05, 13:17:51 - 70 80.6400 80.2800 -5,644.80 -1.00 5,645.80 0.00 -25.20 O
   Total XLE 70     -5,644.80 -1.00 5,645.80 0.00 -25.20  
U861454 XLF 2011-04-05, 13:18:56 - 335 16.52997 16.5000 -5,537.54 -1.68 5,539.22 0.00 -10.04 P;O
   Total XLF 335     -5,537.54 -1.68 5,539.22 0.00 -10.04  
U861454 XLI 2011-04-05, 13:21:01 - 145 38.1000 37.8900 -5,524.50 -1.00 5,525.50 0.00 -30.45 P;O
   Total XLI 145     -5,524.50 -1.00 5,525.50 0.00 -30.45  
U861454 XLK 2011-04-05, 13:22:45 - 213 26.0500 25.8800 -5,548.65 -1.06 5,549.72 0.00 -36.21 P;O
   Total XLK 213     -5,548.65 -1.06 5,549.72 0.00 -36.21  
U861454 XLP 2011-04-05, 13:16:39 - 180 30.2400 30.1600 -5,443.20 -1.00 5,444.20 0.00 -14.40 P;O
   Total XLP 180     -5,443.20 -1.00 5,444.20 0.00 -14.40  
U861454 XLU 2011-04-05, 13:23:19 - 173 32.079942 31.9700 -5,549.83 -1.00 5,550.83 0.00 -19.02 P;O
   Total XLU 173     -5,549.83 -1.00 5,550.83 0.00 -19.02  
U861454 XLV 2011-04-05, 13:20:19 - 166 33.41994 33.3300 -5,547.71 -1.00 5,548.71 0.00 -14.93 P;O
   Total XLV 166     -5,547.71 -1.00 5,548.71 0.00 -14.93  
U861454 XLY 2011-04-05, 13:14:52 - 140 39.6900 39.5200 -5,556.60 -1.00 5,557.60 0.00 -23.80 P;O
   Total XLY 140     -5,556.60 -1.00 5,557.60 0.00 -23.80  
   Total in USD     348,518.12 -26.24 -274,554.61 73,937.27 -322.25  
Account Symbol Date/Time Exchange Quantity T. Price C. Price Proceeds Comm/Tax Basis Realized P/L MTM P/L Code
Equity and Index Options
USD
U655153 GLD 21MAY11 141.0 P 2011-04-18, 12:40:56 - -10 0.8300 0.843515 830.00 -8.34 -821.66 0.00 -13.52 O
   Total GLD 110521P00141000 -10     830.00 -8.34 -821.66 0.00 -13.52  
U655153 GLD 21MAY11 144.0 P 2011-04-20, 14:49:14 - -5 1.4300 1.447578 715.00 -4.82 -710.18 0.00 -8.79 O
U655153 GLD 21MAY11 144.0 P 2011-04-21, 10:36:59 - -5 1.3300 1.180424 665.00 -5.07 -659.93 0.00 74.79 O
   Total GLD 110521P00144000 -10     1,380.00 -9.90 -1,370.10 0.00 66.00  
U657510 RUT 16APR11 780.0 C 2011-04-01, 11:56:25 - 3 71.6200 67.978789 -21,486.00 -2.32 4,521.80 -16,966.52 -1,092.36 P;C
   Total RUT 110416C00780000 3     -21,486.00 -2.32 4,521.80 -16,966.52 -1,092.36  
U656991 RUT 16APR11 820.0 C 2011-04-12, 12:16:35 - -1 8.7000 7.421784 870.00 -0.41 -869.59 0.00 127.82 O
U645772 RUT 16APR11 820.0 C 2011-04-12, 12:16:35 - -4 8.7000 7.421784 3,480.00 -1.66 -3,478.34 0.00 511.29 O
U645772 RUT 16APR11 820.0 C 2011-04-13, 10:16:50 - -4 8.4000 6.58545 3,360.00 -2.86 -3,357.14 0.00 725.82 O
U656991 RUT 16APR11 820.0 C 2011-04-13, 10:16:50 - -1 8.4000 6.58545 840.00 -0.71 -839.29 0.00 181.46 O
U645772 RUT 16APR11 820.0 C 2011-04-14, 09:49:54 - 8 2.5900 8.590638 -2,072.00 -3.32 6,835.48 4,760.17 4,800.51 C
U656991 RUT 16APR11 820.0 C 2011-04-14, 09:49:54 - 2 2.5900 8.590638 -518.00 -0.83 1,708.87 1,190.04 1,200.13 C
   Total RUT 110416C00820000 0     5,960.00 -9.79 0.00 5,950.21 7,547.02  
U645772 RUT 16APR11 825.0 C 2011-04-12, 10:00:40 - -7 8.2000 4.805536 5,740.00 -5.00 -5,735.00 0.00 2,376.12 O
U656991 RUT 16APR11 825.0 C 2011-04-12, 10:00:40 - -3 8.2000 4.805536 2,460.00 -2.14 -2,457.86 0.00 1,018.34 O
U656991 RUT 16APR11 825.0 C 2011-04-14, 09:49:54 - 3 1.1200 4.590279 -336.00 -1.24 2,457.86 2,120.61 1,041.08 C
U645772 RUT 16APR11 825.0 C 2011-04-14, 09:49:54 - 7 1.1200 4.590279 -784.00 -2.90 5,735.00 4,948.10 2,429.20 C
   Total RUT 110416C00825000 0     7,080.00 -11.29 0.00 7,068.71 6,864.74  
U657510 RUT 16APR11 830.0 C 2011-04-01, 11:56:25 - -3 25.293333 23.111781 7,588.00 -2.32 -2,412.32 5,173.35 654.47 P;C
U657510 RUT 16APR11 830.0 C 2011-04-01, 11:56:38 - -1 25.2000 23.111781 2,520.00 -1.01 -784.46 1,734.52 208.82 C
   Total RUT 110416C00830000 -4     10,108.00 -3.34 -3,196.79 6,907.87 863.29  
U656991 RUT 16APR11 835.0 C 2011-04-07, 11:43:09 - -1 18.4000 18.558917 1,840.00 -0.71 -1,839.29 0.00 -15.89 O
U645772 RUT 16APR11 835.0 C 2011-04-07, 11:43:09 - -2 18.4000 18.558917 3,680.00 -1.43 -3,678.57 0.00 -31.78 O
U656991 RUT 16APR11 835.0 C 2011-04-08, 10:24:02 - 1 18.3000 11.974248 -1,830.00 -0.71 590.54 0.00 -632.58 C
U645772 RUT 16APR11 835.0 C 2011-04-08, 10:24:02 - 3 18.3000 11.974248 -5,490.00 -2.14 1,771.61 -1,240.18 -1,897.73 C
U645772 RUT 16APR11 835.0 C 2011-04-08, 13:19:05 - -1 14.6000 11.974248 1,460.00 -1.01 -1,458.99 1,240.18 262.58 O
U656991 RUT 16APR11 835.0 C 2011-04-08, 13:19:29 - -1 14.7000 11.974248 1,470.00 -1.01 -1,468.99 0.00 272.58 O
U645772 RUT 16APR11 835.0 C 2011-04-08, 14:57:42 - -4 10.2000 11.974248 4,080.00 -2.86 -4,077.14 0.00 -709.70 O
U656991 RUT 16APR11 835.0 C 2011-04-08, 14:57:42 - -1 10.2000 11.974248 1,020.00 -0.71 -1,019.29 0.00 -177.42 O
U656991 RUT 16APR11 835.0 C 2011-04-08, 14:58:28 - -1 10.2000 11.974248 1,020.00 -0.71 -1,019.29 0.00 -177.42 O
U645772 RUT 16APR11 835.0 C 2011-04-08, 14:58:28 - -4 10.2000 11.974248 4,080.00 -2.86 -4,077.14 0.00 -709.70 O
U656991 RUT 16APR11 835.0 C 2011-04-11, 09:37:25 - 2 12.8000 6.322182 -2,560.00 -1.43 1,181.07 0.00 -1,295.56 C
U645772 RUT 16APR11 835.0 C 2011-04-11, 09:37:25 - 6 12.8000 6.322182 -7,680.00 -4.29 3,543.21 0.00 -3,886.69 C
U645772 RUT 16APR11 835.0 C 2011-04-12, 10:32:04 - 3 3.2000 1.54224 -960.00 -2.14 1,780.18 818.03 -497.33 C
U656991 RUT 16APR11 835.0 C 2011-04-12, 10:32:04 - 1 3.2000 1.54224 -320.00 -0.71 590.54 269.82 -165.78 C
U656991 RUT 16APR11 835.0 C 2011-04-13, 10:06:31 - 1 1.6000 0.780945 -160.00 -0.71 599.11 438.39 -81.91 C
U645772 RUT 16APR11 835.0 C 2011-04-13, 10:06:31 - 3 1.6000 0.780945 -480.00 -2.14 1,147.02 664.88 -245.72 C
U656991 RUT 16APR11 835.0 C 2011-04-13, 10:07:18 - 3 1.6000 0.780945 -480.00 -2.14 2,127.20 1,645.05 -245.72 C
U645772 RUT 16APR11 835.0 C 2011-04-13, 10:07:18 - 7 1.6000 0.780945 -1,120.00 -5.00 3,684.10 2,559.10 -573.34 C
   Total RUT 110416C00835000 15     -2,430.00 -32.75 -1,624.12 6,395.28 -10,809.11  
U657510 RUT 16APR11 730.0 P 2011-04-01, 11:56:25 - -3 0.4200 0.447132 126.00 -2.32 -4,450.50 -4,326.82 -8.14 P;C
   Total RUT 110416P00730000 -3     126.00 -2.32 -4,450.50 -4,326.82 -8.14  
U657510 RUT 16APR11 780.0 P 2011-04-01, 11:56:25 - 3 1.026667 1.090625 -308.00 -2.32 6,657.32 6,346.99 19.19 P;C
   Total RUT 110416P00780000 3     -308.00 -2.32 6,657.32 6,346.99 19.19  
U656991 RUT 16APR11 825.0 P 2011-04-01, 09:37:27 - 1 4.9000 5.200715 -490.00 -0.89 1,359.29 868.39 30.07 C
U645772 RUT 16APR11 825.0 P 2011-04-01, 09:37:27 - 4 4.9000 5.200715 -1,960.00 -3.58 5,437.14 3,473.56 120.29 C
U645772 RUT 16APR11 825.0 P 2011-04-01, 12:00:54 - 4 4.4600 5.200715 -1,784.00 -1.66 5,437.14 3,651.48 296.29 C
U656991 RUT 16APR11 825.0 P 2011-04-01, 12:00:54 - 2 4.4600 5.200715 -892.00 -0.83 2,718.57 1,825.74 148.14 C
U645772 RUT 16APR11 825.0 P 2011-04-01, 12:14:16 - 3 4.5000 5.200715 -1,350.00 -2.14 4,077.86 2,725.71 210.21 C
U656991 RUT 16APR11 825.0 P 2011-04-01, 12:14:16 - 1 4.5000 5.200715 -450.00 -0.71 1,359.29 908.57 70.07 C
   Total RUT 110416P00825000 15     -6,926.00 -9.82 20,389.28 13,453.46 875.07  
U645772 RUT 16APR11 835.0 P 2011-04-01, 09:36:12 - -7 7.2000 7.680811 5,040.00 -5.00 -5,035.00 0.00 -336.57 O
U656991 RUT 16APR11 835.0 P 2011-04-01, 09:36:12 - -3 7.2000 7.680811 2,160.00 -2.14 -2,157.86 0.00 -144.24 O
U656991 RUT 16APR11 835.0 P 2011-04-04, 10:11:22 - 5 6.9000 5.931176 -3,450.00 -4.47 4,396.83 942.36 -484.41 C
U645772 RUT 16APR11 835.0 P 2011-04-04, 10:11:22 - 12 6.9000 5.931176 -8,280.00 -10.73 10,632.43 2,341.69 -1,162.59 C
   Total RUT 110416P00835000 7     -4,530.00 -22.35 7,836.40 3,284.05 -2,127.81  
U645772 RUT 16APR11 845.0 P 2011-04-01, 11:58:23 - -11 9.3000 11.194984 10,230.00 -7.86 -10,222.14 0.00 -2,084.48 O
U656991 RUT 16APR11 845.0 P 2011-04-01, 11:58:23 - -4 9.3000 11.194984 3,720.00 -2.86 -3,717.14 0.00 -757.99 O
U645772 RUT 16APR11 845.0 P 2011-04-04, 10:11:04 - -7 10.0000 8.937395 7,000.00 -5.00 -6,995.00 0.00 743.82 O
U656991 RUT 16APR11 845.0 P 2011-04-04, 10:11:04 - -3 10.0000 8.937395 3,000.00 -2.14 -2,997.86 0.00 318.78 O
U645772 RUT 16APR11 845.0 P 2011-04-06, 10:11:32 - 4 5.7000 6.461671 -2,280.00 -2.86 3,717.14 1,434.28 304.67 C
U656991 RUT 16APR11 845.0 P 2011-04-06, 10:11:32 - 1 5.7000 6.461671 -570.00 -0.71 929.29 358.57 76.17 C
U645772 RUT 16APR11 845.0 P 2011-04-06, 10:12:51 - 14 5.8000 6.461671 -8,120.00 -10.00 13,500.00 5,369.99 926.34 C
U656991 RUT 16APR11 845.0 P 2011-04-06, 10:12:51 - 6 5.8000 6.461671 -3,480.00 -4.29 5,785.71 2,301.43 397.00 C
   Total RUT 110416P00845000 0     9,500.00 -35.72 0.00 9,464.28 -75.69  
U645772 RUT 16APR11 855.0 P 2011-04-05, 11:32:43 - -5 10.7000 11.863911 5,350.00 -3.57 -5,346.43 0.00 -581.96 O
U656991 RUT 16APR11 855.0 P 2011-04-05, 11:32:43 - -2 10.7000 11.863911 2,140.00 -1.43 -2,138.57 0.00 -232.78 O
U645772 RUT 16APR11 855.0 P 2011-04-06, 11:24:38 - 5 10.8000 10.24761 -5,400.00 -3.57 5,346.43 -57.14 -276.20 C
U656991 RUT 16APR11 855.0 P 2011-04-06, 11:24:38 - 2 10.8000 10.24761 -2,160.00 -1.43 2,138.57 -22.86 -110.48 C
   Total RUT 110416P00855000 0     -70.00 -10.00 0.00 -80.00 -1,201.41  
U656991 RUT 16APR11 860.0 P 2011-04-06, 10:10:46 - -3 10.7000 12.798622 3,210.00 -2.14 -3,207.86 0.00 -629.59 O
U645772 RUT 16APR11 860.0 P 2011-04-06, 10:10:46 - -7 10.7000 12.798622 7,490.00 -5.00 -7,485.00 0.00 -1,469.04 O
U656991 RUT 16APR11 860.0 P 2011-04-06, 10:12:18 - -3 10.8000 12.798622 3,240.00 -2.14 -3,237.86 0.00 -599.59 O
U645772 RUT 16APR11 860.0 P 2011-04-06, 10:12:18 - -7 10.8000 12.798622 7,560.00 -5.00 -7,555.00 0.00 -1,399.04 O
U656991 RUT 16APR11 860.0 P 2011-04-08, 10:24:06 - 1 14.7000 21.428595 -1,470.00 -0.71 1,069.29 0.00 672.86 C
U645772 RUT 16APR11 860.0 P 2011-04-08, 10:24:06 - 3 14.7000 21.428595 -4,410.00 -2.14 3,207.86 0.00 2,018.58 C
U645772 RUT 16APR11 860.0 P 2011-04-11, 09:37:27 - 4 19.3000 27.488337 -7,720.00 -2.86 4,277.14 0.00 3,275.33 C
U656991 RUT 16APR11 860.0 P 2011-04-11, 09:37:27 - 2 19.3000 27.488337 -3,860.00 -1.43 2,138.57 0.00 1,637.67 C
U656991 RUT 16APR11 860.0 P 2011-04-14, 09:49:53 - 3 44.9000 32.528282 -13,470.00 -0.79 1,113.57 -12,357.22 -3,711.52 C
U645772 RUT 16APR11 860.0 P 2011-04-14, 09:49:53 - 7 44.9000 32.528282 -31,430.00 -1.85 2,905.00 -28,526.86 -8,660.20 C
   Total RUT 110416P00860000 0     -40,860.00 -24.08 -6,774.29 -40,884.08 -8,864.52  
U861454 RUT 21MAY11 820.0 C 2011-04-14, 14:33:07 - -4 22.977143 24.006202 9,190.86 -3.58 -9,187.28 0.00 -411.62 P;O
U657510 RUT 21MAY11 820.0 C 2011-04-14, 14:33:07 - -4 22.977143 24.006202 9,190.86 -3.58 -9,187.28 0.00 -411.62 P;O
U656991 RUT 21MAY11 820.0 C 2011-04-14, 14:33:07 - -10 22.977143 24.006202 22,977.14 -8.94 -22,968.20 0.00 -1,029.06 P;O
U645772 RUT 21MAY11 820.0 C 2011-04-14, 14:33:07 - -17 22.977143 24.006202 39,061.14 -15.21 -39,045.94 0.00 -1,749.40 P;O
U861454 RUT 21MAY11 820.0 C 2011-04-19, 12:25:43 - 4 16.174571 18.432548 -6,469.83 -3.21 9,187.28 2,714.24 903.19 P;C
U657510 RUT 21MAY11 820.0 C 2011-04-19, 12:25:43 - 4 16.174571 18.432548 -6,469.83 -3.21 9,187.28 2,714.24 903.19 P;C
U656991 RUT 21MAY11 820.0 C 2011-04-19, 12:25:43 - 10 16.174571 18.432548 -16,174.57 -8.02 22,968.20 6,785.61 2,257.98 P;C
U645772 RUT 21MAY11 820.0 C 2011-04-19, 12:25:43 - 17 16.174571 18.432548 -27,496.77 -13.63 39,045.94 11,535.53 3,838.56 P;C
   Total RUT 110521C00820000 0     23,809.00 -59.38 0.00 23,749.63 4,301.21  
U656991 RUT 21MAY11 850.0 C 2011-04-18, 09:54:42 - -3 7.4000 6.254046 2,220.00 -2.14 -2,217.86 0.00 343.79 O
U645772 RUT 21MAY11 850.0 C 2011-04-18, 09:54:42 - -7 7.4000 6.254046 5,180.00 -5.00 -5,175.00 0.00 802.17 O
U656991 RUT 21MAY11 850.0 C 2011-04-18, 12:07:04 - 3 5.7000 6.254046 -1,710.00 -2.14 2,217.86 505.71 166.21 C
U645772 RUT 21MAY11 850.0 C 2011-04-18, 12:07:04 - 7 5.7000 6.254046 -3,990.00 -5.00 5,175.00 1,180.00 387.83 C
   Total RUT 110521C00850000 0     1,700.00 -14.29 0.00 1,685.71 1,700.00  
U656991 RUT 21MAY11 860.0 C 2011-04-12, 10:04:38 - -3 8.7500 6.537487 2,625.00 -1.24 -2,623.76 0.00 663.75 O
U645772 RUT 21MAY11 860.0 C 2011-04-12, 10:04:38 - -7 8.7500 6.537487 6,125.00 -2.90 -6,122.10 0.00 1,548.76 O
U645772 RUT 21MAY11 860.0 C 2011-04-14, 13:38:44 - -5 5.2000 6.003502 2,600.00 -3.57 -2,596.43 0.00 -401.75 O
U861454 RUT 21MAY11 860.0 C 2011-04-14, 13:38:44 - -1 5.2000 6.003502 520.00 -0.71 -519.29 0.00 -80.35 O
U657510 RUT 21MAY11 860.0 C 2011-04-14, 13:38:44 - -1 5.2000 6.003502 520.00 -0.71 -519.29 0.00 -80.35 O
U656991 RUT 21MAY11 860.0 C 2011-04-14, 13:38:44 - -3 5.2000 6.003502 1,560.00 -2.14 -1,557.86 0.00 -241.05 O
U861454 RUT 21MAY11 860.0 C 2011-04-15, 09:31:10 - 1 5.7000 7.550894 -570.00 -1.01 519.29 -51.73 185.09 C
U657510 RUT 21MAY11 860.0 C 2011-04-15, 09:31:29 - 1 5.7000 7.550894 -570.00 -1.01 519.29 -51.73 185.09 C
U645772 RUT 21MAY11 860.0 C 2011-04-15, 09:32:20 - -1 5.6000 7.550894 560.00 -1.01 -558.99 0.00 -195.09 O
U656991 RUT 21MAY11 860.0 C 2011-04-15, 09:32:22 - -1 5.6000 7.550894 560.00 -1.01 -558.99 0.00 -195.09 O
U656991 RUT 21MAY11 860.0 C 2011-04-18, 12:06:53 - 7 3.5000 3.792079 -2,450.00 -5.00 4,740.60 2,285.60 204.46 C
U645772 RUT 21MAY11 860.0 C 2011-04-18, 12:06:53 - 13 3.5000 3.792079 -4,550.00 -9.29 9,277.51 4,718.22 379.70 C
   Total RUT 110521C00860000 0     6,930.00 -29.64 0.00 6,900.36 1,973.17  
U645772 RUT 21MAY11 870.0 C 2011-04-11, 13:16:19 - -7 8.0000 7.293186 5,600.00 -5.00 -5,595.00 0.00 494.77 O
U656991 RUT 21MAY11 870.0 C 2011-04-11, 13:16:19 - -3 8.0000 7.293186 2,400.00 -2.14 -2,397.86 0.00 212.04 O
U656991 RUT 21MAY11 870.0 C 2011-04-14, 13:38:40 - 3 3.3500 3.751857 -1,005.00 -1.24 2,397.86 1,391.61 120.56 C
U645772 RUT 21MAY11 870.0 C 2011-04-14, 13:38:40 - 7 3.3500 3.751857 -2,345.00 -2.90 5,595.00 3,247.10 281.30 C
U861454 RUT 21MAY11 870.0 C 2011-04-14, 14:33:07 - 4 3.4700 3.751857 -1,388.00 -3.58 1,391.58 0.00 112.74 O
U657510 RUT 21MAY11 870.0 C 2011-04-14, 14:33:07 - 4 3.4700 3.751857 -1,388.00 -3.58 1,391.58 0.00 112.74 O
U656991 RUT 21MAY11 870.0 C 2011-04-14, 14:33:07 - 10 3.4700 3.751857 -3,470.00 -8.94 3,478.94 0.00 281.86 O
U645772 RUT 21MAY11 870.0 C 2011-04-14, 14:33:07 - 17 3.4700 3.751857 -5,899.00 -15.21 5,914.21 0.00 479.16 O
U861454 RUT 21MAY11 870.0 C 2011-04-14, 14:59:37 - 2 3.6000 3.751857 -720.00 -1.43 721.43 0.00 30.37 O
U656991 RUT 21MAY11 870.0 C 2011-04-14, 14:59:37 - 3 3.6000 3.751857 -1,080.00 -2.14 1,082.14 0.00 45.56 O
U657510 RUT 21MAY11 870.0 C 2011-04-14, 14:59:37 - 2 3.6000 3.751857 -720.00 -1.43 721.43 0.00 30.37 O
U645772 RUT 21MAY11 870.0 C 2011-04-14, 14:59:37 - 6 3.6000 3.751857 -2,160.00 -4.29 2,164.29 0.00 91.11 O
U656991 RUT 21MAY11 870.0 C 2011-04-19, 12:25:43 - -10 1.285429 1.75618 1,285.43 -8.02 -3,478.94 -1,541.08 -470.75 P;C
U645772 RUT 21MAY11 870.0 C 2011-04-19, 12:25:43 - -17 1.285429 1.75618 2,185.23 -13.63 -5,914.21 -2,421.69 -800.28 P;C
U861454 RUT 21MAY11 870.0 C 2011-04-19, 12:25:43 - -4 1.285429 1.75618 514.17 -3.21 -1,391.58 -440.31 -188.30 P;C
U657510 RUT 21MAY11 870.0 C 2011-04-19, 12:25:43 - -4 1.285429 1.75618 514.17 -3.21 -1,391.58 -440.31 -188.30 P;C
U861454 RUT 21MAY11 870.0 C 2011-04-19, 12:31:54 - -2 1.2500 1.75618 250.00 -1.43 -1,161.74 -913.17 -101.24 C
U656991 RUT 21MAY11 870.0 C 2011-04-19, 12:31:54 - -3 1.2500 1.75618 375.00 -2.14 -1,742.60 -1,369.75 -151.85 C
U657510 RUT 21MAY11 870.0 C 2011-04-19, 12:31:54 - -2 1.2500 1.75618 250.00 -1.43 -1,161.74 -913.17 -101.24 C
U645772 RUT 21MAY11 870.0 C 2011-04-19, 12:31:54 - -6 1.2500 1.75618 750.00 -4.29 -3,485.21 -2,739.50 -303.71 C
   Total RUT 110521C00870000 0     -6,051.00 -89.24 -2,862.00 -6,140.24 -13.08  
U656991 RUT 21MAY11 900.0 C 2011-04-05, 11:36:07 - -5 5.3430 5.294461 2,671.50 -3.93 -2,667.57 0.00 24.27 P;O
U645772 RUT 21MAY11 900.0 C 2011-04-05, 11:36:07 - -15 5.3430 5.294461 8,014.50 -11.80 -8,002.70 0.00 72.81 P;O
U656991 RUT 21MAY11 900.0 C 2011-04-11, 13:18:42 - 2 2.0000 1.827662 -400.00 -1.43 1,067.03 665.60 -34.47 C
U645772 RUT 21MAY11 900.0 C 2011-04-11, 13:18:42 - 5 2.0000 1.827662 -1,000.00 -3.57 2,667.57 1,664.00 -86.17 C
U656991 RUT 21MAY11 900.0 C 2011-04-12, 10:31:18 - 3 1.3000 0.99159 -390.00 -2.14 1,600.54 1,208.40 -92.52 C
U645772 RUT 21MAY11 900.0 C 2011-04-12, 10:31:18 - 10 1.3000 0.99159 -1,300.00 -7.14 5,335.14 4,027.99 -308.41 C
   Total RUT 110521C00900000 0     7,596.00 -30.02 0.00 7,565.98 -424.49  
U861454 RUT 21MAY11 770.0 P 2011-04-14, 14:33:07 - 4 6.525714 5.689383 -2,610.29 -3.58 2,613.86 0.00 -334.53 P;O
U657510 RUT 21MAY11 770.0 P 2011-04-14, 14:33:07 - 4 6.525714 5.689383 -2,610.29 -3.58 2,613.86 0.00 -334.53 P;O
U656991 RUT 21MAY11 770.0 P 2011-04-14, 14:33:07 - 10 6.525714 5.689383 -6,525.71 -8.94 6,534.66 0.00 -836.33 P;O
U645772 RUT 21MAY11 770.0 P 2011-04-14, 14:33:07 - 17 6.525714 5.689383 -11,093.71 -15.21 11,108.92 0.00 -1,421.76 P;O
U861454 RUT 21MAY11 770.0 P 2011-04-19, 12:25:43 - -4 5.539714 4.586546 2,215.89 -3.21 -2,613.86 -401.19 381.27 P;C
U657510 RUT 21MAY11 770.0 P 2011-04-19, 12:25:43 - -4 5.539714 4.586546 2,215.89 -3.21 -2,613.86 -401.19 381.27 P;C
U656991 RUT 21MAY11 770.0 P 2011-04-19, 12:25:43 - -10 5.539714 4.586546 5,539.71 -8.02 -6,534.66 -1,002.96 953.17 P;C
U645772 RUT 21MAY11 770.0 P 2011-04-19, 12:25:43 - -17 5.539714 4.586546 9,417.51 -13.63 -11,108.92 -1,705.04 1,620.39 P;C
   Total RUT 110521P00770000 0     -3,451.00 -59.37 0.00 -3,510.38 408.93  
U656991 RUT 21MAY11 800.0 P 2011-04-05, 11:36:07 - -5 9.3640 10.133002 4,682.00 -3.93 -4,678.07 0.00 -384.50 P;O
U645772 RUT 21MAY11 800.0 P 2011-04-05, 11:36:07 - -15 9.3640 10.133002 14,046.00 -11.80 -14,034.20 0.00 -1,153.50 P;O
U656991 RUT 21MAY11 800.0 P 2011-04-15, 12:18:41 - -2 8.9850 8.853611 1,797.00 -0.83 -1,796.17 0.00 26.28 P;O
U656991 RUT 21MAY11 800.0 P 2011-04-18, 12:06:39 - 7 13.5000 10.950253 -9,450.00 -5.00 6,474.24 -2,980.76 -1,784.82 C
U645772 RUT 21MAY11 800.0 P 2011-04-18, 12:06:39 - 15 13.5000 10.950253 -20,250.00 -10.72 14,034.20 -6,226.52 -3,824.62 C
   Total RUT 110521P00800000 0     -9,175.00 -32.28 0.00 -9,207.28 -7,121.17  
U861454 RUT 21MAY11 820.0 P 2011-04-14, 14:33:07 - -4 19.218571 17.240227 7,687.43 -3.58 -7,683.85 0.00 791.34 P;O
U657510 RUT 21MAY11 820.0 P 2011-04-14, 14:33:07 - -4 19.218571 17.240227 7,687.43 -3.58 -7,683.85 0.00 791.34 P;O
U656991 RUT 21MAY11 820.0 P 2011-04-14, 14:33:07 - -10 19.218571 17.240227 19,218.57 -8.94 -19,209.63 0.00 1,978.34 P;O
U645772 RUT 21MAY11 820.0 P 2011-04-14, 14:33:07 - -17 19.218571 17.240227 32,671.57 -15.21 -32,656.36 0.00 3,363.19 P;O
U656991 RUT 21MAY11 820.0 P 2011-04-19, 12:25:43 - 10 19.250571 16.261853 -19,250.57 -8.02 19,209.63 -48.96 -2,988.72 P;C
U645772 RUT 21MAY11 820.0 P 2011-04-19, 12:25:43 - 17 19.250571 16.261853 -32,725.97 -13.63 32,656.36 -83.24 -5,080.82 P;C
U861454 RUT 21MAY11 820.0 P 2011-04-19, 12:25:43 - 4 19.250571 16.261853 -7,700.23 -3.21 7,683.85 -19.59 -1,195.49 P;C
U657510 RUT 21MAY11 820.0 P 2011-04-19, 12:25:43 - 4 19.250571 16.261853 -7,700.23 -3.21 7,683.85 -19.59 -1,195.49 P;C
   Total RUT 110521P00820000 0     -112.00 -59.38 0.00 -171.38 -3,536.31  
U957971 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 1 2.4000 2.425224 -240.00 -1.15 528.85 287.69 2.52 C
U934018 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 2 2.4000 2.425224 -480.00 -2.31 1,057.69 575.38 5.04 C
U785156 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 9 2.4000 2.425224 -2,160.00 -10.39 4,759.61 2,589.22 22.70 C
U665751 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 6 2.4000 2.425224 -1,440.00 -6.93 3,173.07 1,726.15 15.13 C
U656991 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 3 2.4000 2.425224 -720.00 -3.46 1,586.54 863.07 7.57 C
U656016 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 2 2.4000 2.425224 -480.00 -2.31 1,057.69 575.38 5.04 C
U655153 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 7 2.4000 2.425224 -1,680.00 -8.08 3,701.92 2,013.84 17.66 C
U645772 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 13 2.4000 2.425224 -3,120.00 -15.01 6,874.99 3,739.98 32.79 C
U642252 SPX 21MAY11 1375.0 C 2011-04-13, 10:16:59 - 3 2.4000 2.425224 -720.00 -3.46 1,586.54 863.07 7.57 C
U957971 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 2 1.5500 2.129798 -310.00 -2.31 1,057.69 745.38 115.96 C
U934018 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 3 1.5500 2.129798 -465.00 -3.46 1,586.54 1,118.07 173.94 C
U656991 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 3 1.5500 2.129798 -465.00 -3.46 1,586.54 1,118.07 173.94 C
U656016 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 2 1.5500 2.129798 -310.00 -2.31 1,057.69 745.38 115.96 C
U645772 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 14 1.5500 2.129798 -2,170.00 -16.16 7,403.84 5,217.67 811.72 C
U785156 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 9 1.5500 2.129798 -1,395.00 -10.39 4,759.61 3,354.22 521.82 C
U665751 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 6 1.5500 2.129798 -930.00 -6.93 3,173.07 2,236.15 347.88 C
U655153 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 7 1.5500 2.129798 -1,085.00 -8.08 3,701.92 2,608.84 405.86 C
U642252 SPX 21MAY11 1375.0 C 2011-04-15, 09:35:21 - 4 1.5500 2.129798 -620.00 -4.62 2,115.38 1,490.76 231.92 C
U957971 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 1 0.7000 0.932644 -70.00 -1.06 528.85 457.78 23.26 C
U665751 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 5 0.7000 0.932644 -350.00 -5.32 2,644.23 2,288.90 116.32 C
U656991 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 2 0.7000 0.932644 -140.00 -2.13 1,057.69 915.56 46.53 C
U655153 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 7 0.7000 0.932644 -490.00 -7.45 3,701.92 3,204.47 162.85 C
U642252 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 3 0.7000 0.932644 -210.00 -3.19 1,586.54 1,373.34 69.79 C
U934018 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 2 0.7000 0.932644 -140.00 -2.13 1,057.69 915.56 46.53 C
U785156 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 8 0.7000 0.932644 -560.00 -8.52 4,230.76 3,662.25 186.12 C
U656016 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 2 0.7000 0.932644 -140.00 -2.13 1,057.69 915.56 46.53 C
U645772 SPX 21MAY11 1375.0 C 2011-04-19, 10:04:35 - 13 0.7000 0.932644 -910.00 -13.84 6,874.99 5,951.15 302.44 C
   Total SPX 110521C01375000 139     -21,800.00 -156.61 73,509.52 51,552.92 4,015.39  
U957971 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 1 4.6000 4.612412 -460.00 -1.15 898.85 437.69 1.24 C
U934018 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 2 4.6000 4.612412 -920.00 -2.31 1,797.69 875.38 2.48 C
U785156 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 9 4.6000 4.612412 -4,140.00 -10.39 8,089.61 3,939.22 11.17 C
U665751 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 6 4.6000 4.612412 -2,760.00 -6.93 5,393.07 2,626.15 7.45 C
U656991 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 3 4.6000 4.612412 -1,380.00 -3.46 2,696.54 1,313.07 3.72 C
U656016 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 2 4.6000 4.612412 -920.00 -2.31 1,797.69 875.38 2.48 C
U655153 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 7 4.6000 4.612412 -3,220.00 -8.08 6,291.92 3,063.84 8.69 C
U645772 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 13 4.6000 4.612412 -5,980.00 -15.01 11,684.99 5,689.98 16.14 C
U642252 SPX 21MAY11 1195.0 P 2011-04-13, 10:16:59 - 3 4.6000 4.612412 -1,380.00 -3.46 2,696.54 1,313.07 3.72 C
U957971 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 2 3.6000 2.841912 -720.00 -2.31 1,797.69 1,075.38 -151.62 C
U785156 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 9 3.6000 2.841912 -3,240.00 -10.39 8,089.61 4,839.22 -682.28 C
U656991 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 3 3.6000 2.841912 -1,080.00 -3.46 2,696.54 1,613.07 -227.43 C
U655153 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 7 3.6000 2.841912 -2,520.00 -8.08 6,291.92 3,763.84 -530.66 C
U934018 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 3 3.6000 2.841912 -1,080.00 -3.46 2,696.54 1,613.07 -227.43 C
U665751 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 6 3.6000 2.841912 -2,160.00 -6.93 5,393.07 3,226.15 -454.85 C
U656016 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 2 3.6000 2.841912 -720.00 -2.31 1,797.69 1,075.38 -151.62 C
U645772 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 14 3.6000 2.841912 -5,040.00 -16.16 12,583.84 7,527.67 -1,061.32 C
U642252 SPX 21MAY11 1195.0 P 2011-04-19, 10:04:41 - 4 3.6000 2.841912 -1,440.00 -4.62 3,595.38 2,150.76 -303.24 C
U934018 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 2 1.8000 1.778917 -360.00 -2.31 1,797.69 1,435.38 -4.22 C
U785156 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 8 1.8000 1.778917 -1,440.00 -9.24 7,190.76 5,741.53 -16.87 C
U656991 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 2 1.8000 1.778917 -360.00 -2.31 1,797.69 1,435.38 -4.22 C
U656016 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 2 1.8000 1.778917 -360.00 -2.31 1,797.69 1,435.38 -4.22 C
U645772 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 13 1.8000 1.778917 -2,340.00 -15.01 11,684.99 9,329.98 -27.41 C
U642252 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 3 1.8000 1.778917 -540.00 -3.46 2,696.54 2,153.07 -6.32 C
U957971 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 1 1.8000 1.778917 -180.00 -1.15 898.85 717.69 -2.11 C
U665751 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 5 1.8000 1.778917 -900.00 -5.77 4,494.23 3,588.46 -10.54 C
U655153 SPX 21MAY11 1195.0 P 2011-04-20, 09:30:33 - 7 1.8000 1.778917 -1,260.00 -8.08 6,291.92 5,023.84 -14.76 C
   Total SPX 110521P01195000 139     -46,900.00 -160.48 124,939.52 77,879.05 -3,824.00  
U957971 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -4 4.5000 4.271674 1,800.00 -4.62 -1,795.38 0.00 91.33 O
U934018 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -7 4.5000 4.271674 3,150.00 -8.08 -3,141.92 0.00 159.83 O
U785156 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -26 4.5000 4.271674 11,700.00 -30.02 -11,669.98 0.00 593.65 O
U665751 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -17 4.5000 4.271674 7,650.00 -19.63 -7,630.37 0.00 388.15 O
U656991 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -8 4.5000 4.271674 3,600.00 -9.24 -3,590.76 0.00 182.66 O
U656016 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -6 4.5000 4.271674 2,700.00 -6.93 -2,693.07 0.00 137.00 O
U655153 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -21 4.5000 4.271674 9,450.00 -24.24 -9,425.76 0.00 479.48 O
U645772 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -40 4.5000 4.271674 18,000.00 -46.18 -17,953.82 0.00 913.30 O
U642252 SPX 18JUN11 1395.0 C 2011-04-13, 11:26:10 - -10 4.5000 4.271674 4,500.00 -11.54 -4,488.46 0.00 228.33 O
   Total SPX 110618C01395000 -139     62,550.00 -160.48 -62,389.52 0.00 3,173.73  
U645772 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -40 12.2000 13.040242 48,800.00 -46.18 -48,753.82 0.00 -3,360.97 O
U642252 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -10 12.2000 13.040242 12,200.00 -11.54 -12,188.46 0.00 -840.24 O
U957971 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -4 12.2000 13.040242 4,880.00 -4.62 -4,875.38 0.00 -336.10 O
U934018 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -7 12.2000 13.040242 8,540.00 -8.08 -8,531.92 0.00 -588.17 O
U785156 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -26 12.2000 13.040242 31,720.00 -30.02 -31,689.98 0.00 -2,184.63 O
U665751 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -17 12.2000 13.040242 20,740.00 -19.63 -20,720.37 0.00 -1,428.41 O
U656991 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -8 12.2000 13.040242 9,760.00 -9.24 -9,750.76 0.00 -672.19 O
U656016 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -6 12.2000 13.040242 7,320.00 -6.93 -7,313.07 0.00 -504.15 O
U655153 SPX 18JUN11 1215.0 P 2011-04-13, 11:26:10 - -21 12.2000 13.040242 25,620.00 -24.24 -25,595.76 0.00 -1,764.51 O
   Total SPX 110618P01215000 -139     169,580.00 -160.48 -169,419.52 0.00 -11,679.36  
U848897 SPY 21MAY11 138.0 C 2011-04-08, 15:48:51 - 31 0.5800 0.685253 -1,798.00 -36.10 1,685.57 -148.53 326.28 P;C
U875016 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 6 0.2500 0.256437 -150.00 -5.86 326.24 170.38 3.86 C
U851379 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 10 0.2500 0.256437 -250.00 -9.77 543.73 283.96 6.44 C
U735063 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 6 0.2500 0.256437 -150.00 -5.86 326.24 170.38 3.86 C
U669431 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 8 0.2500 0.256437 -200.00 -7.82 434.99 227.17 5.15 C
U659293 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 7 0.2500 0.256437 -175.00 -6.84 380.61 198.77 4.51 C
U655753 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 15 0.2500 0.256437 -375.00 -14.66 815.60 425.94 9.66 C
U655555 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 5 0.2500 0.256437 -125.00 -4.88 271.87 141.98 3.22 C
U654874 SPY 21MAY11 138.0 C 2011-04-13, 10:18:04 - 7 0.2500 0.256437 -175.00 -6.84 380.61 198.77 4.51 C
U875016 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 6 0.1500 0.226394 -90.00 -4.29 326.24 231.95 45.84 C
U655555 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 5 0.1500 0.226394 -75.00 -3.57 271.87 193.29 38.20 C
U735063 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 7 0.1500 0.226394 -105.00 -5.00 380.61 270.61 53.48 C
U659293 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 7 0.1500 0.226394 -105.00 -5.00 380.61 270.61 53.48 C
U851379 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 10 0.1500 0.226394 -150.00 -7.14 543.73 386.59 76.39 C
U669431 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 9 0.1500 0.226394 -135.00 -6.43 489.36 347.93 68.75 C
U655753 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 15 0.1500 0.226394 -225.00 -10.72 815.60 579.88 114.59 C
U654874 SPY 21MAY11 138.0 C 2011-04-15, 09:38:56 - 7 0.1500 0.226394 -105.00 -5.00 380.61 270.61 53.48 C
U851379 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 9 0.0800 0.174354 -72.00 -5.71 489.36 411.65 84.92 C
U735063 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 6 0.0800 0.174354 -48.00 -3.81 326.24 274.43 56.61 C
U669431 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 8 0.0800 0.174354 -64.00 -5.08 434.99 365.91 75.48 C
U655753 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 14 0.0800 0.174354 -112.00 -8.88 761.23 640.34 132.10 C
U875016 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 5 0.0800 0.174354 -40.00 -3.17 271.87 228.69 47.18 C
U659293 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 7 0.0800 0.174354 -56.00 -4.44 380.61 320.17 66.05 C
U655555 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 4 0.0800 0.174354 -32.00 -2.54 217.49 182.96 37.74 C
U654874 SPY 21MAY11 138.0 C 2011-04-19, 10:09:51 - 7 0.0800 0.174354 -56.00 -4.44 380.61 320.17 66.05 C
   Total SPY 110521C00138000 221     -4,868.00 -183.85 12,016.50 6,964.64 1,437.81  
U861454 SPY 21MAY11 140.0 C 2011-04-05, 14:07:49 - -4 0.3400 0.323757 136.00 -1.66 -134.34 0.00 6.50 O
U861454 SPY 21MAY11 140.0 C 2011-04-13, 10:42:32 - 1 0.1000 0.10518 -10.00 -1.01 33.59 22.57 0.52 C
U861454 SPY 21MAY11 140.0 C 2011-04-15, 09:51:18 - 2 0.0500 0.06882 -10.00 -1.03 67.17 56.14 3.76 P;C
U859367 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 4 0.0500 0.06882 -20.00 -2.54 150.85 128.31 7.53 C
U669790 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 12 0.0500 0.06882 -60.00 -7.61 452.55 384.94 22.58 C
U661850 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 4 0.0500 0.06882 -20.00 -2.54 150.85 128.31 7.53 C
U659171 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 6 0.0500 0.06882 -30.00 -3.81 226.27 192.47 11.29 C
U655630 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 6 0.0500 0.06882 -30.00 -3.81 226.27 192.47 11.29 C
U976106 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 16 0.0500 0.06882 -80.00 -10.15 603.40 513.25 30.11 C
U952370 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 20 0.0500 0.06882 -100.00 -12.69 754.25 641.56 37.64 C
U947644 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 28 0.0500 0.06882 -140.00 -17.77 1,055.95 898.18 52.70 C
U613390 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 84 0.0500 0.06882 -420.00 -53.30 3,167.85 2,694.55 158.09 C
U584454 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 20 0.0500 0.06882 -100.00 -12.69 754.25 641.56 37.64 C
U508120 SPY 21MAY11 140.0 C 2011-04-15, 12:15:30 - 16 0.0500 0.06882 -80.00 -10.15 603.40 513.25 30.11 C
U861454 SPY 21MAY11 140.0 C 2011-04-18, 14:55:31 - 1 0.0400 0.034097 -4.00 -1.13 33.59 28.45 -0.59 C
   Total SPY 110521C00140000 216     -968.00 -141.89 8,145.90 7,036.01 416.70  
U848897 SPY 21MAY11 120.0 P 2011-04-08, 15:48:51 - 31 0.4900 0.501558 -1,519.00 -36.10 2,931.18 1,376.08 35.83 P;C
U875016 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 6 0.4800 0.50281 -288.00 -2.49 567.33 276.84 13.69 C
U851379 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 10 0.4800 0.50281 -480.00 -4.14 945.54 461.40 22.81 C
U735063 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 6 0.4800 0.50281 -288.00 -2.49 567.33 276.84 13.69 C
U669431 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 8 0.4800 0.50281 -384.00 -3.32 756.43 369.12 18.25 C
U659293 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 7 0.4800 0.50281 -336.00 -2.90 661.88 322.98 15.97 C
U655753 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 15 0.4800 0.50281 -720.00 -6.22 1,418.31 692.10 34.22 C
U655555 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 5 0.4800 0.50281 -240.00 -2.07 472.77 230.70 11.40 C
U654874 SPY 21MAY11 120.0 P 2011-04-13, 10:18:05 - 7 0.4800 0.50281 -336.00 -2.90 661.88 322.98 15.97 C
U851379 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 10 0.3600 0.305624 -360.00 -7.14 945.54 578.40 -54.38 C
U669431 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 9 0.3600 0.305624 -324.00 -6.43 850.99 520.56 -48.94 C
U655753 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 15 0.3600 0.305624 -540.00 -10.72 1,418.31 867.60 -81.56 C
U654874 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 7 0.3600 0.305624 -252.00 -5.00 661.88 404.88 -38.06 C
U875016 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 6 0.3600 0.305624 -216.00 -4.29 567.33 347.04 -32.63 C
U735063 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 7 0.3600 0.305624 -252.00 -5.00 661.88 404.88 -38.06 C
U659293 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 7 0.3600 0.305624 -252.00 -5.00 661.88 404.88 -38.06 C
U655555 SPY 21MAY11 120.0 P 2011-04-19, 10:11:11 - 5 0.3600 0.305624 -180.00 -3.57 472.77 289.20 -27.19 C
U655753 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 14 0.1900 0.189743 -266.00 -9.30 1,323.76 1,048.46 -0.36 C
U875016 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 5 0.1900 0.189743 -95.00 -3.32 472.77 374.45 -0.13 C
U851379 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 9 0.1900 0.189743 -171.00 -5.98 850.99 674.01 -0.23 C
U654874 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 7 0.1900 0.189743 -133.00 -4.65 661.88 524.23 -0.18 C
U669431 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 8 0.1900 0.189743 -152.00 -5.32 756.43 599.12 -0.21 C
U659293 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 7 0.1900 0.189743 -133.00 -4.65 661.88 524.23 -0.18 C
U655555 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 4 0.1900 0.189743 -76.00 -2.66 378.22 299.56 -0.10 C
U735063 SPY 21MAY11 120.0 P 2011-04-20, 09:31:53 - 6 0.1900 0.189743 -114.00 -3.99 567.33 449.34 -0.15 C
   Total SPY 110521P00120000 221     -8,107.00 -149.65 20,896.50 12,639.84 -178.61  
U859367 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 4 0.4300 0.436048 -172.00 -3.34 321.14 145.80 2.42 C
U669790 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 12 0.4300 0.436048 -516.00 -10.01 963.43 437.41 7.26 C
U661850 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 4 0.4300 0.436048 -172.00 -3.34 321.14 145.80 2.42 C
U659171 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 6 0.4300 0.436048 -258.00 -5.01 481.71 218.71 3.63 C
U655630 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 6 0.4300 0.436048 -258.00 -5.01 481.71 218.71 3.63 C
U976106 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 16 0.4300 0.436048 -688.00 -13.35 1,284.57 583.22 9.68 C
U952370 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 20 0.4300 0.436048 -860.00 -16.69 1,605.71 729.02 12.10 C
U947644 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 28 0.4300 0.436048 -1,204.00 -23.37 2,247.99 1,020.63 16.93 C
U613390 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 84 0.4300 0.436048 -3,612.00 -70.10 6,743.98 3,061.88 50.80 C
U584454 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 20 0.4300 0.436048 -860.00 -16.69 1,605.71 729.02 12.10 C
U508120 SPY 21MAY11 122.0 P 2011-04-15, 12:15:30 - 16 0.4300 0.436048 -688.00 -13.35 1,284.57 583.22 9.68 C
   Total SPY 110521P00122000 216     -9,288.00 -180.25 17,341.67 7,873.42 130.64  
U861454 SPY 21MAY11 124.0 P 2011-04-05, 14:16:57 - -4 0.7000 0.749819 280.00 -7.06 -272.94 0.00 -19.93 O
U861454 SPY 21MAY11 124.0 P 2011-04-13, 10:43:38 - 1 0.8300 0.82723 -83.00 -1.01 68.24 -15.78 -0.28 C
U861454 SPY 21MAY11 124.0 P 2011-04-27, 10:20:47 - 1 0.2000 0.143329 -20.00 -1.13 68.24 47.10 -5.67 C
U861454 SPY 21MAY11 124.0 P 2011-04-29, 10:11:04 - 2 0.1000 0.101813 -20.00 -1.93 136.47 114.54 0.36 C
   Total SPY 110521P00124000 0     157.00 -11.14 0.00 145.86 -25.51  
U669790 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -12 0.4800 0.546753 576.00 -12.93 -563.07 0.00 -80.10 O
U659171 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -6 0.4800 0.546753 288.00 -6.46 -281.54 0.00 -40.05 O
U655630 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -6 0.4800 0.546753 288.00 -6.46 -281.54 0.00 -40.05 O
U613390 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -84 0.4800 0.546753 4,032.00 -90.49 -3,941.51 0.00 -560.73 O
U584454 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -20 0.4800 0.546753 960.00 -21.54 -938.46 0.00 -133.51 O
U976106 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -16 0.4800 0.546753 768.00 -17.24 -750.76 0.00 -106.80 O
U952370 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -20 0.4800 0.546753 960.00 -21.54 -938.46 0.00 -133.51 O
U947644 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -28 0.4800 0.546753 1,344.00 -30.16 -1,313.84 0.00 -186.91 O
U859367 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -4 0.4800 0.546753 192.00 -4.31 -187.69 0.00 -26.70 O
U661850 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -4 0.4800 0.546753 192.00 -4.31 -187.69 0.00 -26.70 O
U508120 SPY 18JUN11 139.0 C 2011-04-15, 12:16:25 - -16 0.4800 0.546753 768.00 -17.24 -750.76 0.00 -106.80 O
   Total SPY 110618C00139000 -216     10,368.00 -232.68 -10,135.32 0.00 -1,441.86  
U861454 SPY 18JUN11 140.0 C 2011-04-13, 11:19:14 - -4 0.4200 0.37873 168.00 -2.96 -165.04 0.00 16.51 P;O
U875016 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -17 0.4000 0.37873 680.00 -12.74 -667.26 0.00 36.16 O
U851379 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -29 0.4000 0.37873 1,160.00 -21.73 -1,138.27 0.00 61.68 O
U669431 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -25 0.4000 0.37873 1,000.00 -18.73 -981.27 0.00 53.18 O
U735063 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -19 0.4000 0.37873 760.00 -14.24 -745.76 0.00 40.41 O
U659293 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -21 0.4000 0.37873 840.00 -15.73 -824.27 0.00 44.67 O
U655753 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -44 0.4000 0.37873 1,760.00 -32.97 -1,727.03 0.00 93.59 O
U655555 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -14 0.4000 0.37873 560.00 -10.49 -549.51 0.00 29.78 O
U654874 SPY 18JUN11 140.0 C 2011-04-13, 11:24:35 - -21 0.4000 0.37873 840.00 -15.73 -824.27 0.00 44.67 O
   Total SPY 110618C00140000 -194     7,768.00 -145.31 -7,622.69 0.00 420.64  
U861454 SPY 18JUN11 122.0 P 2011-04-13, 11:19:14 - -4 1.3500 1.342934 540.00 -3.41 -536.59 0.00 2.83 P;O
U875016 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -17 1.3700 1.342934 2,329.00 -12.74 -2,316.26 0.00 46.01 O
U851379 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -29 1.3700 1.342934 3,973.00 -21.73 -3,951.27 0.00 78.49 O
U735063 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -19 1.3700 1.342934 2,603.00 -14.24 -2,588.76 0.00 51.43 O
U669431 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -25 1.3700 1.342934 3,425.00 -18.73 -3,406.27 0.00 67.66 O
U659293 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -21 1.3700 1.342934 2,877.00 -15.73 -2,861.27 0.00 56.84 O
U655753 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -44 1.3700 1.342934 6,028.00 -32.97 -5,995.03 0.00 119.09 O
U655555 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -14 1.3700 1.342934 1,918.00 -10.49 -1,907.51 0.00 37.89 O
U654874 SPY 18JUN11 122.0 P 2011-04-13, 11:24:35 - -21 1.3700 1.342934 2,877.00 -15.73 -2,861.27 0.00 56.84 O
   Total SPY 110618P00122000 -194     26,570.00 -145.76 -26,424.24 0.00 517.08  
U976106 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -16 1.2000 1.220575 1,920.00 -7.45 -1,912.55 0.00 -32.92 O
U952370 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -20 1.2000 1.220575 2,400.00 -9.32 -2,390.68 0.00 -41.15 O
U947644 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -28 1.2000 1.220575 3,360.00 -13.04 -3,346.96 0.00 -57.61 O
U859367 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -4 1.2000 1.220575 480.00 -1.86 -478.14 0.00 -8.23 O
U659171 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -6 1.2000 1.220575 720.00 -2.80 -717.20 0.00 -12.34 O
U508120 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -16 1.2000 1.220575 1,920.00 -7.45 -1,912.55 0.00 -32.92 O
U669790 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -12 1.2000 1.220575 1,440.00 -5.59 -1,434.41 0.00 -24.69 O
U661850 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -4 1.2000 1.220575 480.00 -1.86 -478.14 0.00 -8.23 O
U655630 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -6 1.2000 1.220575 720.00 -2.80 -717.20 0.00 -12.34 O
U613390 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -84 1.2000 1.220575 10,080.00 -39.13 -10,040.87 0.00 -172.83 O
U584454 SPY 18JUN11 123.0 P 2011-04-15, 12:16:26 - -20 1.2000 1.220575 2,400.00 -9.32 -2,390.68 0.00 -41.15 O
U976106 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 8 0.5900 0.612044 -472.00 -5.72 956.27 478.56 17.64 C
U952370 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 10 0.5900 0.612044 -590.00 -7.14 1,195.34 598.20 22.04 C
U947644 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 14 0.5900 0.612044 -826.00 -10.00 1,673.48 837.47 30.86 C
U859367 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 2 0.5900 0.612044 -118.00 -1.43 239.07 119.64 4.41 C
U669790 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 6 0.5900 0.612044 -354.00 -4.29 717.20 358.92 13.23 C
U661850 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 2 0.5900 0.612044 -118.00 -1.43 239.07 119.64 4.41 C
U659171 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 3 0.5900 0.612044 -177.00 -2.14 358.60 179.46 6.61 C
U613390 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 42 0.5900 0.612044 -2,478.00 -30.01 5,020.43 2,512.42 92.58 C
U508120 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 8 0.5900 0.612044 -472.00 -5.72 956.27 478.56 17.64 C
U655630 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 3 0.5900 0.612044 -177.00 -2.14 358.60 179.46 6.61 C
U584454 SPY 18JUN11 123.0 P 2011-04-26, 12:44:53 - 10 0.5900 0.612044 -590.00 -7.14 1,195.34 598.20 22.04 C
   Total SPY 110618P00123000 -108     19,548.00 -177.80 -12,909.68 6,460.52 -206.34  
U655630 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -3 1.1400 1.182491 342.00 -2.14 -339.86 0.00 -12.75 O
U584454 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -10 1.1400 1.182491 1,140.00 -7.14 -1,132.86 0.00 -42.49 O
U976106 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -8 1.1400 1.182491 912.00 -5.72 -906.28 0.00 -33.99 O
U952370 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -10 1.1400 1.182491 1,140.00 -7.14 -1,132.86 0.00 -42.49 O
U947644 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -14 1.1400 1.182491 1,596.00 -10.00 -1,586.00 0.00 -59.49 O
U859367 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -2 1.1400 1.182491 228.00 -1.43 -226.57 0.00 -8.50 O
U669790 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -6 1.1400 1.182491 684.00 -4.29 -679.71 0.00 -25.49 O
U661850 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -2 1.1400 1.182491 228.00 -1.43 -226.57 0.00 -8.50 O
U659171 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -3 1.1400 1.182491 342.00 -2.14 -339.86 0.00 -12.75 O
U613390 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -42 1.1400 1.182491 4,788.00 -30.01 -4,757.99 0.00 -178.46 O
U508120 SPY 18JUN11 128.0 P 2011-04-26, 12:44:53 - -8 1.1400 1.182491 912.00 -5.72 -906.28 0.00 -33.99 O
   Total SPY 110618P00128000 -108     12,312.00 -77.17 -12,234.83 0.00 -458.90  
U934018 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -70 1.3800 1.320866 9,660.00 -67.44 -9,592.56 0.00 413.94 O
U785156 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -260 1.3800 1.320866 35,880.00 -250.50 -35,629.50 0.00 1,537.48 O
U645772 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -400 1.3800 1.320866 55,200.00 -385.39 -54,814.61 0.00 2,365.36 O
U957971 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -40 1.3800 1.320866 5,520.00 -38.54 -5,481.46 0.00 236.54 O
U665751 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -170 1.3800 1.320866 23,460.00 -163.79 -23,296.21 0.00 1,005.28 O
U656991 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -80 1.3800 1.320866 11,040.00 -77.08 -10,962.92 0.00 473.07 O
U656016 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -60 1.3800 1.320866 8,280.00 -57.81 -8,222.19 0.00 354.80 O
U655153 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -210 1.3800 1.320866 28,980.00 -202.33 -28,777.67 0.00 1,241.81 O
U642252 SPY 18JUN11 131.0 P 2011-04-28, 11:06:48 - -100 1.3800 1.320866 13,800.00 -96.35 -13,703.65 0.00 591.34 O
U861454 SPY 18JUN11 131.0 P 2011-04-29, 12:06:26 - -4 1.2400 1.20412 496.00 -3.86 -492.14 0.00 14.35 O
U861454 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -4 1.2300 1.20412 492.00 -2.86 -489.14 0.00 10.35 P;O
U851379 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -29 1.2300 1.20412 3,567.00 -20.72 -3,546.28 0.00 75.05 O
U735063 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -19 1.2300 1.20412 2,337.00 -13.58 -2,323.42 0.00 49.17 O
U659293 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -21 1.2300 1.20412 2,583.00 -15.00 -2,568.00 0.00 54.35 O
U655555 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -14 1.2300 1.20412 1,722.00 -10.00 -1,712.00 0.00 36.23 O
U875016 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -17 1.2300 1.20412 2,091.00 -12.15 -2,078.85 0.00 44.00 O
U669431 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -25 1.2300 1.20412 3,075.00 -17.86 -3,057.14 0.00 64.70 O
U655753 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -44 1.2300 1.20412 5,412.00 -31.44 -5,380.56 0.00 113.87 O
U654874 SPY 18JUN11 131.0 P 2011-04-29, 12:15:11 - -21 1.2300 1.20412 2,583.00 -15.00 -2,568.00 0.00 54.35 O
   Total SPY 110618P00131000 -1,588     216,178.00 -1,481.70 -214,696.30 0.00 8,736.05  
U656016 SPY 22DEC12 125.0 P 2011-04-05, 10:00:47 - 1 11.8000 12.03604 -1,180.00 -0.76 1,180.76 0.00 23.60 O
U861454 SPY 22DEC12 125.0 P 2011-04-05, 13:42:41 - 5 11.3900 12.03604 -5,695.00 -3.57 5,698.57 0.00 323.02 P;O
U848897 SPY 22DEC12 125.0 P 2011-04-08, 15:48:39 - -35 11.9900 12.230257 41,965.00 -25.01 -56,971.51 -15,031.52 -840.90 P;C
   Total SPY 121222P00125000 -29     35,090.00 -29.34 -50,092.17 -15,031.52 -494.28  
U645772 VIX 20APR11 27.5 C 2011-04-20, 16:20:00 - 15 0.0000 0.0100 0.00 0.00 3,148.28 3,148.28 15.00 Ep;C
   Total VIX 110420C00027500 15     0.00 0.00 3,148.28 3,148.28 15.00  
U645772 VIX 20APR11 32.5 C 2011-04-20, 16:20:00 - -15 0.0000 0.0100 0.00 0.00 -2,437.86 -2,437.86 -15.00 Ep;C
   Total VIX 110420C00032500 -15     0.00 0.00 -2,437.86 -2,437.86 -15.00  
U645772 VIX 20APR11 22.5 P 2011-04-13, 10:03:25 - 10 4.4000 4.369111 -4,400.00 -11.14 4,411.14 0.00 -30.89 O
U645772 VIX 20APR11 22.5 P 2011-04-13, 10:03:59 - -25 4.3000 4.369111 10,750.00 -27.86 -7,092.86 3,629.28 -172.78 C
   Total VIX 110420P00022500 -15     6,350.00 -39.01 -2,681.72 3,629.28 -203.67  
U645772 VIX 20APR11 27.5 P 2011-04-13, 10:03:21 - 10 9.3000 9.226039 -9,300.00 -11.14 5,168.86 -4,142.29 -73.96 C
U645772 VIX 20APR11 27.5 P 2011-04-13, 10:03:50 - 5 9.3000 9.226039 -4,650.00 -5.57 1,953.28 -2,702.29 -36.98 C
   Total VIX 110420P00027500 15     -13,950.00 -16.72 7,122.14 -6,844.58 -110.94  
U645772 VIX 15JUN11 27.5 C 2011-04-05, 12:23:07 - -148 1.3000 1.325701 19,240.00 -164.95 -19,075.05 0.00 -380.37 O
U656991 VIX 15JUN11 27.5 C 2011-04-05, 12:23:07 - -52 1.3000 1.325701 6,760.00 -57.95 -6,702.05 0.00 -133.65 O
U645772 VIX 15JUN11 27.5 C 2011-04-20, 15:03:11 - 148 1.1000 1.122383 -16,280.00 -164.95 19,075.05 2,630.11 331.27 C
U656991 VIX 15JUN11 27.5 C 2011-04-20, 15:03:11 - 52 1.1000 1.122383 -5,720.00 -57.95 6,702.05 924.09 116.39 C
   Total VIX 110615C00027500 0     4,000.00 -445.80 0.00 3,554.20 -66.36  
U645772 VIX 20JUL11 27.5 C 2011-04-05, 12:23:07 - 111 1.766667 1.830979 -19,610.00 -123.71 19,733.71 0.00 713.87 O
U656991 VIX 20JUL11 27.5 C 2011-04-05, 12:23:07 - 39 1.766667 1.830979 -6,890.00 -43.47 6,933.47 0.00 250.82 O
U656991 VIX 20JUL11 27.5 C 2011-04-20, 15:02:59 - -39 1.7500 1.708441 6,825.00 -43.47 -6,933.47 -151.93 162.08 C
U645772 VIX 20JUL11 27.5 C 2011-04-20, 15:02:59 - -111 1.7500 1.708441 19,425.00 -123.71 -19,733.71 -432.42 461.30 C
   Total VIX 110720C00027500 0     -250.00 -334.35 0.00 -584.35 1,588.07  
U861454 VIX 20JUL11 30.0 C 2011-04-13, 11:25:50 - -20 1.7000 1.725767 3,400.00 -22.29 -3,377.71 0.00 -51.53 O
U657510 VIX 20JUL11 30.0 C 2011-04-13, 11:25:50 - -20 1.7000 1.725767 3,400.00 -22.29 -3,377.71 0.00 -51.53 O
U656991 VIX 20JUL11 30.0 C 2011-04-13, 11:25:50 - -60 1.7000 1.725767 10,200.00 -66.87 -10,133.13 0.00 -154.60 O
U645772 VIX 20JUL11 30.0 C 2011-04-13, 11:25:50 - -100 1.7000 1.725767 17,000.00 -111.45 -16,888.55 0.00 -257.67 O
   Total VIX 110720C00030000 -200     34,000.00 -222.90 -33,777.10 0.00 -515.34  
U861454 VIX 17AUG11 30.0 C 2011-04-13, 11:25:50 - 15 2.033333 2.003436 -3,050.00 -16.72 3,066.72 0.00 -44.85 O
U657510 VIX 17AUG11 30.0 C 2011-04-13, 11:25:50 - 15 2.033333 2.003436 -3,050.00 -16.72 3,066.72 0.00 -44.85 O
U656991 VIX 17AUG11 30.0 C 2011-04-13, 11:25:50 - 45 2.033333 2.003436 -9,150.00 -50.15 9,200.15 0.00 -134.54 O
U645772 VIX 17AUG11 30.0 C 2011-04-13, 11:25:50 - 75 2.033333 2.003436 -15,250.00 -83.59 15,333.59 0.00 -224.23 O
   Total VIX 110817C00030000 150     -30,500.00 -167.18 30,667.18 0.00 -448.46  
   Total in USD     447,460.00 -5,378.48 -288,728.42 173,471.54 -9,886.53  

Dividends
Account Date Description Amount
USD
U645772 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 22,132.80
U859367 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 304.33
U508120 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 885.31
U613390 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 4,703.22
U655630 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 387.32
U669431 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,328.52
U785156 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 13,874.50
U785156 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 0.55
U656016 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,825.96
U654874 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 972.74
U947644 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,604.63
U665751 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 8,847.59
U584454 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,106.64
U655555 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 627.46
U659171 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 331.99
U655153 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 11,675.05
U934018 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,093.36
U655753 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 2,361.02
U659293 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,104.43
U957971 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,991.95
U952370 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,161.97
U669790 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 719.32
U976106 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 940.64
U642252 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 5,428.07
U735063 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,037.48
U851379 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,604.63
U656991 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 4,481.89
U848897 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 1,664.39
U661850 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 248.99
U875016 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 928.47
U875016 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share (Ordinary Dividend) 0.55
U934018 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share - REVERSAL (Ordinary Dividend) -0.55
U642252 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share - REVERSAL (Ordinary Dividend) -0.55
U735063 2011-04-29, 20:20:00 SPY Dividend .55332 USD per Share - REVERSAL (Ordinary Dividend) -0.56
   Total in USD 95,374.11

Payment In Lieu Of Dividends
Account Date Description Amount
USD
U669431 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 54.78
U785156 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 622.49
U654874 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 189.24
U665751 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 337.53
U655555 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 147.18
U934018 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 2,835.21
U934018 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 0.56
U655753 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 73.59
U659293 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 57.55
U642252 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 215.79
U642252 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 0.56
U735063 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 13.83
U735063 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 0.56
U848897 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 50.91
U875016 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend (Ordinary Dividend) 12.17
U785156 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend - REVERSAL (Ordinary Dividend) -0.56
U875016 2011-04-29, 20:20:00 SPY Payment in Lieu of Dividend - REVERSAL (Ordinary Dividend) -0.55
   Total in USD 4,610.84

Client Fees
Account Date/Time Description Revenue Expense Net Net In Base
Commissions
USD
UXXXXXX - - 0.00 -5,156.69 -5,156.69 -5,156.69
U508120 - - 59.63 0.00 59.63 59.63
U584454 - - 74.53 0.00 74.53 74.53
U613390 - - 313.04 0.00 313.04 313.04
U642252 - - 142.26 0.00 142.26 142.26
U645772 - - 1,713.11 -57.75 1,655.35 1,655.35
U654874 - - 75.31 0.00 75.31 75.31
U655153 - - 316.92 -18.24 298.68 298.68
U655555 - - 50.28 0.00 50.28 50.28
U655630 - - 22.36 0.00 22.36 22.36
U655753 - - 157.86 0.00 157.86 157.86
U656016 - - 87.10 -1.76 85.34 85.34
U656991 - - 583.55 -2.86 580.69 580.69
U657510 - - 81.05 -11.32 69.72 69.72
U659171 - - 22.36 0.00 22.36 22.36
U659293 - - 75.31 0.00 75.31 75.31
U661850 - - 14.91 0.00 14.91 14.91
U665751 - - 241.85 0.00 241.85 241.85
U669431 - - 89.71 0.00 89.71 89.71
U669790 - - 44.72 0.00 44.72 44.72
U735063 - - 68.19 0.00 68.19 68.19
U785156 - - 369.85 0.00 369.85 369.85
U848897 - - 112.71 -112.71 0.00 0.00
U851379 - - 104.07 0.00 104.07 104.07
U859367 - - 14.91 0.00 14.91 14.91
U861454 - - 113.10 -43.38 69.72 69.72
U875016 - - 61.04 0.00 61.04 61.04
U934018 - - 99.59 0.00 99.59 99.59
U947644 - - 104.35 0.00 104.35 104.35
U952370 - - 74.53 0.00 74.53 74.53
U957971 - - 56.92 0.00 56.92 56.92
U976106 - - 59.63 0.00 59.63 59.63
   Total in USD 5,404.72 -5,404.72 0.00 -
Fees
USD
U508120 - - 195.62 0.00 195.62 195.62
U584454 - - 118.79 0.00 118.79 118.79
U613390 - - 998.06 0.00 998.06 998.06
U642252 - - 1,150.89 0.00 1,150.89 1,150.89
U645772 - - 9,015.35 0.00 9,015.35 9,015.35
U654874 - - 214.09 0.00 214.09 214.09
U655153 - - 2,491.51 0.00 2,491.51 2,491.51
U655555 - - 139.83 0.00 139.83 139.83
U655630 - - 87.62 0.00 87.62 87.62
U655753 - - 498.97 0.00 498.97 498.97
U656016 - - 416.35 0.00 416.35 416.35
U656991 - - 1,830.79 0.00 1,830.79 1,830.79
U659171 - - 74.52 0.00 74.52 74.52
U659293 - - 232.10 0.00 232.10 232.10
U661850 - - 57.21 0.00 57.21 57.21
U665751 - - 1,871.94 0.00 1,871.94 1,871.94
U669431 - - 281.79 0.00 281.79 281.79
U669790 - - 153.11 0.00 153.11 153.11
U735063 - - 434.64 0.00 434.64 434.64
U785156 - - 2,944.09 0.00 2,944.09 2,944.09
U848897 - - 157.76 0.00 157.76 157.76
U851379 - - 423.42 0.00 423.42 423.42
U859367 - - 82.10 0.00 82.10 82.10
U875016 - - 243.52 0.00 243.52 243.52
U934018 - - 1,104.13 0.00 1,104.13 1,104.13
U947644 - - 430.84 0.00 430.84 430.84
U952370 - - 868.79 0.00 868.79 868.79
U957971 - - 523.02 0.00 523.02 523.02
U976106 - - 253.83 0.00 253.83 253.83
   Total in USD 27,294.68 0.00 27,294.68 -

Advisor Fees
Account Date Description Amount
USD
U645772 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -446.83
U859367 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.09
U508120 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.74
U613390 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.69
U655630 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.37
U669431 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.00
U785156 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.19
U656016 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.60
U654874 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.82
U947644 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.45
U665751 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -92.94
U584454 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.91
U655555 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.08
U659171 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.71
U655153 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -123.66
U934018 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.56
U655753 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.78
U659293 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.58
U957971 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.96
U952370 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.33
U669790 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.62
U976106 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.64
U642252 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.15
U735063 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.60
U851379 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.04
U656991 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -90.59
U848897 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.86
U661850 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-01, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.10
U645772 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -447.62
U859367 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.10
U508120 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.76
U613390 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.79
U655630 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.37
U669431 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.02
U785156 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.49
U656016 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.64
U654874 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.85
U947644 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.50
U665751 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.13
U584454 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.93
U655555 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.09
U659171 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.72
U655153 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -123.89
U934018 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.75
U655753 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.83
U659293 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.60
U957971 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.01
U952370 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.36
U669790 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.64
U976106 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.67
U642252 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.27
U735063 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.64
U851379 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.07
U656991 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -90.74
U848897 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.90
U661850 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-04, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.12
U645772 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -448.05
U859367 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.10
U508120 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.76
U613390 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.79
U655630 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.37
U669431 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.02
U785156 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.56
U656016 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.66
U654874 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.85
U947644 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.50
U665751 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.18
U584454 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.93
U655555 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.09
U659171 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.72
U655153 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -123.97
U934018 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.80
U655753 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.83
U659293 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.60
U957971 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.03
U952370 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.36
U669790 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.64
U976106 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.67
U642252 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.30
U735063 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.64
U851379 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.08
U656991 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -90.87
U848897 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.90
U661850 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-05, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.12
U645772 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -449.00
U859367 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.11
U508120 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.78
U613390 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.91
U655630 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.38
U669431 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.06
U785156 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.90
U656016 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.72
U654874 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.88
U947644 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.55
U665751 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.40
U584454 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.94
U655555 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.95
U659171 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.73
U655153 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.29
U934018 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -55.03
U655753 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.90
U659293 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.64
U957971 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.09
U952370 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.39
U669790 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.66
U976106 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.70
U642252 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.43
U735063 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.69
U851379 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.13
U656991 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.06
U848897 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.96
U661850 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.86
U875016 2011-04-06, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.15
U645772 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -449.72
U859367 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.12
U508120 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.80
U613390 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -50.02
U655630 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.39
U669431 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.09
U785156 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -147.15
U656016 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.75
U654874 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.90
U947644 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.59
U665751 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.55
U584454 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.95
U655555 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.97
U659171 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.73
U655153 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.49
U934018 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -55.19
U655753 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.95
U659293 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.66
U957971 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.13
U952370 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.41
U669790 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.67
U976106 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.72
U642252 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.53
U735063 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.74
U851379 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.17
U656991 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.20
U848897 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -22.00
U661850 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.87
U875016 2011-04-07, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.18
U645772 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -449.08
U859367 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.11
U508120 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.78
U613390 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.92
U655630 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.38
U669431 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.07
U785156 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.88
U656016 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.71
U654874 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.88
U947644 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.55
U665751 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.38
U584454 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.94
U655555 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.95
U659171 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.73
U655153 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.29
U934018 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -55.01
U655753 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.91
U659293 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.57
U957971 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.08
U952370 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.39
U669790 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.66
U976106 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.70
U642252 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.42
U735063 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.70
U851379 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.14
U656991 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.08
U848897 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.96
U661850 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.86
U875016 2011-04-08, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.16
U645772 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -448.62
U859367 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.10
U508120 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.77
U613390 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.85
U655630 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.38
U669431 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.04
U785156 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.79
U656016 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.71
U654874 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.86
U947644 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.52
U665751 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.32
U584454 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.93
U655555 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.94
U659171 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.72
U655153 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.23
U934018 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.94
U655753 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.86
U659293 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.55
U957971 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.07
U952370 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.37
U669790 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.65
U976106 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.68
U642252 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.38
U735063 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.66
U851379 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.10
U656991 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -90.96
U848897 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.89
U661850 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.86
U875016 2011-04-11, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.14
U645772 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -448.86
U859367 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.10
U508120 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.77
U613390 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.82
U655630 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.38
U669431 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.05
U785156 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.81
U656016 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.74
U654874 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.87
U947644 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.51
U665751 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.34
U584454 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.93
U655555 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.95
U659171 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.72
U655153 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.24
U934018 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.95
U655753 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.87
U659293 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.55
U957971 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.08
U952370 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.36
U669790 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.64
U976106 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.67
U642252 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.39
U735063 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.67
U851379 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.11
U656991 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.04
U848897 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.86
U875016 2011-04-12, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.14
U645772 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -447.89
U859367 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.09
U508120 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.74
U613390 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.69
U655630 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.37
U669431 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.02
U785156 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.46
U656016 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.70
U654874 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.85
U947644 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.46
U665751 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.12
U584454 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.92
U655555 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.93
U659171 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.71
U655153 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -123.95
U934018 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.70
U655753 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.83
U659293 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.53
U957971 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.02
U952370 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.33
U669790 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.63
U976106 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.64
U642252 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.26
U735063 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.63
U851379 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.08
U656991 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -90.86
U848897 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-13, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.12
U645772 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -448.07
U859367 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.08
U508120 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.73
U613390 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.64
U655630 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.36
U669431 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.01
U785156 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.35
U656016 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.69
U654874 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.84
U947644 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.43
U665751 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.05
U584454 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.91
U655555 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.92
U659171 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.71
U655153 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -123.88
U934018 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.63
U655753 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.81
U659293 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.52
U957971 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.00
U952370 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.32
U669790 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.62
U976106 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.63
U642252 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.22
U735063 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.61
U851379 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.06
U656991 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -90.97
U848897 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-14, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.11
U645772 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -448.95
U859367 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.08
U508120 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.73
U613390 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.65
U655630 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.36
U669431 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.02
U785156 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.48
U656016 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.73
U654874 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.85
U947644 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.44
U665751 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.14
U584454 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.91
U655555 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.93
U659171 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.71
U655153 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.01
U934018 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.71
U655753 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.83
U659293 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.53
U957971 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.03
U952370 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.30
U669790 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.62
U976106 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.63
U642252 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.26
U735063 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.63
U851379 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.07
U656991 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.18
U848897 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-15, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.12
U645772 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -449.96
U859367 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.09
U508120 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.74
U613390 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.67
U655630 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.36
U669431 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.04
U785156 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.81
U656016 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.80
U654874 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.86
U947644 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.44
U665751 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.35
U584454 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.91
U655555 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.94
U659171 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.71
U655153 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.28
U934018 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.94
U655753 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.87
U659293 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.55
U957971 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.09
U952370 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.30
U669790 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.62
U976106 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.63
U642252 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.39
U735063 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.66
U851379 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.10
U656991 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.33
U848897 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-18, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.14
U645772 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -448.08
U859367 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.07
U508120 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.70
U613390 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.47
U655630 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.35
U669431 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -13.98
U785156 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.10
U656016 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.71
U654874 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.81
U947644 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.36
U665751 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -92.90
U584454 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.89
U655555 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.91
U659171 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.70
U655153 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -123.72
U934018 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.45
U655753 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.75
U659293 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.50
U957971 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.97
U952370 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.25
U669790 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.59
U976106 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.58
U642252 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.12
U735063 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.56
U851379 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.01
U656991 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.08
U848897 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.84
U875016 2011-04-19, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.08
U645772 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -450.35
U859367 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.08
U508120 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.74
U613390 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.67
U655630 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.36
U669431 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.04
U785156 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -146.78
U656016 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.83
U654874 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.86
U947644 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.44
U665751 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.34
U584454 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.91
U655555 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.94
U659171 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.71
U655153 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.28
U934018 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -54.90
U655753 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -24.86
U659293 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.55
U957971 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.09
U952370 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.30
U669790 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.62
U976106 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.63
U642252 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.38
U735063 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.65
U851379 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.10
U656991 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -91.62
U848897 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.85
U875016 2011-04-20, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.13
U645772 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -452.92
U859367 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.10
U508120 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.79
U613390 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -49.93
U655630 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.38
U669431 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.13
U785156 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -147.62
U656016 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -20.94
U654874 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.94
U947644 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.55
U665751 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.87
U584454 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.94
U655555 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.99
U659171 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.73
U655153 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -124.95
U934018 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -55.47
U655753 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.02
U659293 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.62
U957971 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.23
U952370 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.36
U669790 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.66
U976106 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.70
U642252 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.70
U735063 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.79
U851379 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.23
U656991 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -92.14
U848897 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.86
U875016 2011-04-21, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.21
U645772 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -454.77
U859367 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.12
U508120 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.83
U613390 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -50.16
U655630 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.40
U669431 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.19
U785156 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -148.23
U656016 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.02
U654874 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.19
U947644 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.65
U665751 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -94.26
U584454 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.97
U655555 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.02
U659171 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.74
U655153 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -125.47
U934018 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -55.88
U655753 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.13
U659293 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.67
U957971 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.34
U952370 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.42
U669790 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.69
U976106 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.75
U642252 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.94
U735063 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.88
U851379 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.32
U656991 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -92.51
U848897 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.87
U875016 2011-04-25, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.26
U645772 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -454.49
U859367 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.12
U508120 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.82
U613390 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -50.13
U655630 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.40
U669431 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.18
U785156 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -148.16
U656016 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.02
U654874 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.19
U947644 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.63
U665751 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -94.22
U584454 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.97
U655555 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.02
U659171 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.74
U655153 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -125.39
U934018 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -55.83
U655753 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.11
U659293 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.67
U957971 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.33
U952370 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.41
U669790 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.69
U976106 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.74
U642252 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -57.91
U735063 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.87
U851379 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.30
U656991 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -92.44
U848897 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.87
U875016 2011-04-26, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.25
U645772 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -456.47
U859367 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.14
U508120 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.86
U613390 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -50.31
U655630 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.41
U669431 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.24
U785156 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -148.80
U656016 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.09
U654874 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.24
U947644 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.71
U665751 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -94.62
U584454 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -5.99
U655555 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.05
U659171 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.75
U655153 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -125.92
U934018 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -56.26
U655753 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.22
U659293 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.71
U957971 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.44
U952370 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.46
U669790 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.71
U976106 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.79
U642252 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -58.16
U735063 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.96
U851379 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.39
U656991 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -92.86
U848897 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.88
U875016 2011-04-27, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.30
U645772 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -457.55
U859367 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.15
U508120 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.88
U613390 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -50.42
U655630 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.42
U669431 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.28
U785156 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -149.18
U656016 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.13
U654874 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.26
U947644 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.76
U665751 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -94.86
U584454 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.00
U655555 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.07
U659171 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.76
U655153 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -126.23
U934018 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -56.51
U655753 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.28
U659293 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.74
U957971 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.50
U952370 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.48
U669790 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.73
U976106 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.82
U642252 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -58.31
U735063 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -22.01
U851379 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.44
U656991 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.07
U848897 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.89
U875016 2011-04-28, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.33
U645772 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -458.07
U859367 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.15
U508120 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -9.90
U613390 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -50.53
U655630 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -4.43
U669431 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -14.31
U785156 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -149.35
U656016 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.16
U654874 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -10.29
U947644 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.80
U665751 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -94.97
U584454 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -6.01
U655555 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.09
U659171 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -3.77
U655153 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -126.37
U934018 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -56.62
U655753 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -25.33
U659293 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -11.76
U957971 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -26.53
U952370 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.51
U669790 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -7.75
U976106 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.84
U642252 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -58.37
U735063 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -22.05
U851379 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -21.48
U656991 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -93.19
U848897 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -0.33
U661850 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -2.89
U875016 2011-04-29, 18:00:00 FA Fee: Daily Portion of Percent of Equity -12.36
U952370 2011-04-14, 18:00:00 FA Fee: Manual -621.38
   Total in USD -27,294.68

Other Fees
Account Date Description Amount
USD
UXXXXXX 2011-04-06, 19:05:23 CBOE Market Data Express Indices Professional -2.00
UXXXXXX 2011-04-06, 19:05:23 CBOE Market Data Express Indices Professional -2.00
U508120 2011-04-06, 19:05:23 IRA Quarterly Fee -7.50
U947644 2011-04-06, 19:05:23 IRA Quarterly Fee -7.50
U584454 2011-04-06, 19:05:23 IRA Quarterly Fee -7.50
U859367 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U613390 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U655630 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U659171 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U952370 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U669790 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U976106 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U661850 2011-04-06, 19:05:24 IRA Quarterly Fee -7.50
U645772 2011-04-01, 20:20:00 Order Cancellation Fee -0.64
U656991 2011-04-01, 20:20:00 Order Cancellation Fee -0.26
U656991 2011-04-04, 20:20:00 Order Cancellation Fee -0.09
U645772 2011-04-06, 20:20:00 Order Cancellation Fee -0.31
U656991 2011-04-06, 20:20:00 Order Cancellation Fee -0.12
U645772 2011-04-08, 20:20:00 Order Cancellation Fee -1.03
U656991 2011-04-08, 20:20:00 Order Cancellation Fee -1.75
U861454 2011-04-13, 20:20:00 Order Cancellation Fee -1.00
U861454 2011-04-15, 20:20:00 Order Cancellation Fee -0.75
U656991 2011-04-15, 20:20:00 Order Cancellation Fee -1.12
U861454 2011-04-20, 20:20:00 Order Cancellation Fee -0.17
U657510 2011-04-20, 20:20:00 Order Cancellation Fee -0.17
UXXXXXX 2011-04-06, 19:05:23 Russell US Indices (RussellTick) Professional -2.00
UXXXXXX 2011-04-06, 19:05:23 Russell US Indices (RussellTick) Professional -2.00
UXXXXXX 2011-04-06, 19:05:23 US Options Exchanges -25.00
UXXXXXX 2011-04-06, 19:05:23 US Options Exchanges -25.00
   Total in USD -147.91

Deposits & Withdrawals
Account Settle Date Description Amount
USD
U654874 2011-04-21, 14:03:36 Disbursement Initiated by Drew S Kehoe -20,000.00
U659293 2011-04-07, 14:04:48 Disbursement Initiated by Henry C Siccardi -1,800.00
U848897 2011-04-11 Disbursement Initiated by James B Humphrey Jr 1998 Trust -434,697.31
UXXXXXX 2011-04-04, 14:03:33 Disbursement Initiated by SWAN CONSULTING, INC. -18,000.00
U655555 2011-04-05, 14:03:28 Disbursement Initiated by meta f strauss -4,000.00
   Total in USD -478,497.31

Interest Accruals
Base Currency Summary
Starting Accrual Balance -1,051.57  
   Interest Accrued -1,138.69  
   Accrual Reversal 1,096.76  
Ending Accrual Balance -1,093.50  

Change in Dividend Accruals
Account Symbol Date Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt Code
   Starting Dividend Accruals in USD   99,984.94  
Stocks
USD
U976106 JPM 2011-04-01 2011-04-04 2011-04-30 17 0.00 0.00 0.25 4.25 4.25 Po
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.99 -14,496.99 Re
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 14,496.98 14,496.98 Po
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.98 -14,496.98 Re
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 14,496.99 14,496.99 Po
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.99 -14,496.99 Re
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 14,496.98 14,496.98 Po
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.98 -14,496.98 Re
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 14,496.99 14,496.99 Po
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.99 -14,496.99 Re
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 14,496.98 14,496.98 Po
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.98 -14,496.98 Re
U785156 SPY 2011-03-17 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 14,496.99 14,496.99 Po
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U654874 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 -9,185.12 -9,185.12 Re
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 9,185.11 9,185.11 Po
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 -9,185.11 -9,185.11 Re
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 9,185.12 9,185.12 Po
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 -9,185.12 -9,185.12 Re
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 9,185.11 9,185.11 Po
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 -9,185.11 -9,185.11 Re
U665751 SPY 2011-03-17 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 9,185.12 9,185.12 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.64 -774.64 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.65 774.65 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.65 -774.65 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.64 774.64 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.64 -774.64 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.65 774.65 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.65 -774.65 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.64 774.64 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.64 -774.64 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.65 774.65 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.65 -774.65 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.64 774.64 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.64 -774.64 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.65 774.65 Po
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.65 -774.65 Re
U655555 SPY 2011-03-17 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 774.64 774.64 Po
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.57 -3,928.57 Re
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 3,928.58 3,928.58 Po
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.58 -3,928.58 Re
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 3,928.57 3,928.57 Po
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.57 -3,928.57 Re
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 3,928.58 3,928.58 Po
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.58 -3,928.58 Re
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 3,928.57 3,928.57 Po
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.57 -3,928.57 Re
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 3,928.58 3,928.58 Po
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.58 -3,928.58 Re
U934018 SPY 2011-03-17 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 3,928.57 3,928.57 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.97 1,161.97 Po
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U659293 SPY 2011-03-17 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 1,161.98 1,161.98 Po
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.86 -5,643.86 Re
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 5,643.87 5,643.87 Po
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.87 -5,643.87 Re
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 5,643.86 5,643.86 Po
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.86 -5,643.86 Re
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 5,643.87 5,643.87 Po
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.87 -5,643.87 Re
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 5,643.86 5,643.86 Po
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.86 -5,643.86 Re
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 5,643.87 5,643.87 Po
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.87 -5,643.87 Re
U642252 SPY 2011-03-17 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 5,643.86 5,643.86 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.30 -1,715.30 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.29 1,715.29 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.29 -1,715.29 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.30 1,715.30 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.30 -1,715.30 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.29 1,715.29 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.29 -1,715.29 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.30 1,715.30 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.30 -1,715.30 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.29 1,715.29 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.29 -1,715.29 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.30 1,715.30 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.30 -1,715.30 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.29 1,715.29 Po
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.29 -1,715.29 Re
U848897 SPY 2011-03-17 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 1,715.30 1,715.30 Po
U645772 SPY 2011-04-29 2011-03-18 2011-04-29 40,000 0.00 0.00 0.55 -22,132.80 -22,132.80 Re
U859367 SPY 2011-04-29 2011-03-18 2011-04-29 550 0.00 0.00 0.55 -304.33 -304.33 Re
U508120 SPY 2011-04-29 2011-03-18 2011-04-29 1,600 0.00 0.00 0.55 -885.31 -885.31 Re
U613390 SPY 2011-04-29 2011-03-18 2011-04-29 8,500 0.00 0.00 0.55 -4,703.22 -4,703.22 Re
U655630 SPY 2011-04-29 2011-03-18 2011-04-29 700 0.00 0.00 0.55 -387.32 -387.32 Re
U669431 SPY 2011-04-29 2011-03-18 2011-04-29 2,500 0.00 0.00 0.55 -1,383.30 -1,383.30 Re
U785156 SPY 2011-04-29 2011-03-18 2011-04-29 26,200 0.00 0.00 0.55 -14,496.99 -14,496.99 Re
U656016 SPY 2011-04-29 2011-03-18 2011-04-29 3,300 0.00 0.00 0.55 -1,825.96 -1,825.96 Re
U654874 SPY 2011-04-29 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U947644 SPY 2011-04-29 2011-03-18 2011-04-29 2,900 0.00 0.00 0.55 -1,604.63 -1,604.63 Re
U665751 SPY 2011-04-29 2011-03-18 2011-04-29 16,600 0.00 0.00 0.55 -9,185.12 -9,185.12 Re
U584454 SPY 2011-04-29 2011-03-18 2011-04-29 2,000 0.00 0.00 0.55 -1,106.64 -1,106.64 Re
U655555 SPY 2011-04-29 2011-03-18 2011-04-29 1,400 0.00 0.00 0.55 -774.64 -774.64 Re
U659171 SPY 2011-04-29 2011-03-18 2011-04-29 600 0.00 0.00 0.55 -331.99 -331.99 Re
U655153 SPY 2011-04-29 2011-03-18 2011-04-29 21,100 0.00 0.00 0.55 -11,675.05 -11,675.05 Re
U934018 SPY 2011-04-29 2011-03-18 2011-04-29 7,100 0.00 0.00 0.55 -3,928.57 -3,928.57 Re
U655753 SPY 2011-04-29 2011-03-18 2011-04-29 4,400 0.00 0.00 0.55 -2,434.61 -2,434.61 Re
U659293 SPY 2011-04-29 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.98 -1,161.98 Re
U957971 SPY 2011-04-29 2011-03-18 2011-04-29 3,600 0.00 0.00 0.55 -1,991.95 -1,991.95 Re
U952370 SPY 2011-04-29 2011-03-18 2011-04-29 2,100 0.00 0.00 0.55 -1,161.97 -1,161.97 Re
U669790 SPY 2011-04-29 2011-03-18 2011-04-29 1,300 0.00 0.00 0.55 -719.32 -719.32 Re
U976106 SPY 2011-04-29 2011-03-18 2011-04-29 1,700 0.00 0.00 0.55 -940.64 -940.64 Re
U642252 SPY 2011-04-29 2011-03-18 2011-04-29 10,200 0.00 0.00 0.55 -5,643.86 -5,643.86 Re
U735063 SPY 2011-04-29 2011-03-18 2011-04-29 1,900 0.00 0.00 0.55 -1,051.31 -1,051.31 Re
U851379 SPY 2011-04-29 2011-03-18 2011-04-29 2,900 0.00 0.00 0.55 -1,604.63 -1,604.63 Re
U656991 SPY 2011-04-29 2011-03-18 2011-04-29 8,100 0.00 0.00 0.55 -4,481.89 -4,481.89 Re
U848897 SPY 2011-04-29 2011-03-18 2011-04-29 3,100 0.00 0.00 0.55 -1,715.30 -1,715.30 Re
U661850 SPY 2011-04-29 2011-03-18 2011-04-29 450 0.00 0.00 0.55 -248.99 -248.99 Re
U875016 SPY 2011-04-29 2011-03-18 2011-04-29 1,700 0.00 0.00 0.55 -940.64 -940.64 Re
   Total in USD 0.00 0.00   -99,980.69 -99,980.69  
   Total for Stocks in USD 0.00 0.00   -99,980.69 -99,980.69  
   Ending Dividend Accruals in USD   4.25  

Open Dividend Accruals
Account Symbol Ex Date Pay Date Quantity Tax Fee Gross Rate Gross Amnt Net Amnt
Stocks
USD
U976106 JPM 2011-04-04 2011-04-30 17 0.00 0.00 0.25 4.25 4.25
   Total in USD 0.00 0.00   4.25 4.25
   Total for Stocks in USD 0.00 0.00   4.25 4.25

Broker Interest Paid
Account Date Description Amount
USD
U645772 2011-04-05 USD Debit Interest for MAR-2011 -65.57
U669431 2011-04-05 USD Debit Interest for MAR-2011 -12.97
U785156 2011-04-05 USD Debit Interest for MAR-2011 -142.26
U654874 2011-04-05 USD Debit Interest for MAR-2011 -44.97
U665751 2011-04-05 USD Debit Interest for MAR-2011 -79.33
U655555 2011-04-05 USD Debit Interest for MAR-2011 -34.41
U655153 2011-04-05 USD Debit Interest for MAR-2011 -100.73
U934018 2011-04-05 USD Debit Interest for MAR-2011 -510.74
U655753 2011-04-05 USD Debit Interest for MAR-2011 -17.24
U659293 2011-04-05 USD Debit Interest for MAR-2011 -13.48
U642252 2011-04-05 USD Debit Interest for MAR-2011 -49.38
U735063 2011-04-05 USD Debit Interest for MAR-2011 -3.65
U656991 2011-04-05 USD Debit Interest for MAR-2011 -6.92
U848897 2011-04-05 USD Debit Interest for MAR-2011 -12.03
U875016 2011-04-05 USD Debit Interest for MAR-2011 -3.08
   Total in USD -1,096.76

Security Information
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Stocks
GLD SPDR GOLD TRUST   1 - - - - - -
JPM JPMORGAN CHASE & CO   1 - - - - - -
SPY SPDR S&P 500 ETF TRUST   1 - - - - - -
XLB MATERIALS SELECT SECTOR SPDR   1 - - - - - -
XLE ENERGY SELECT SECTOR SPDR   1 - - - - - -
XLF FINANCIAL SELECT SECTOR SPDR   1 - - - - - -
XLI INDUSTRIAL SELECT SECT SPDR   1 - - - - - -
XLK TECHNOLOGY SELECT SECT SPDR   1 - - - - - -
XLP CONSUMER STAPLES SPDR   1 - - - - - -
XLU UTILITIES SELECT SECTOR SPDR   1 - - - - - -
XLV HEALTH CARE SELECT SECTOR   1 - - - - - -
XLY CONSUMER DISCRETIONARY SELT   1 - - - - - -
Symbol Description   Multiplier Expiry Delivery Month Type Strike Issue Date Maturity
Equity and Index Options
GLD 110521C00146000 GLD 21MAY11 146.0 C   100 2011-05-21 - C 146 - -
GLD 110521P00141000 GLD 21MAY11 141.0 P   100 2011-05-21 - P 141 - -
GLD 110521P00144000 GLD 21MAY11 144.0 P   100 2011-05-21 - P 144 - -
RUT 110416C00780000 RUT 16APR11 780.0 C   100 2011-04-16 - C 780 - -
RUT 110416C00820000 RUT 16APR11 820.0 C   100 2011-04-16 - C 820 - -
RUT 110416C00825000 RUT 16APR11 825.0 C   100 2011-04-16 - C 825 - -
RUT 110416C00830000 RUT 16APR11 830.0 C   100 2011-04-16 - C 830 - -
RUT 110416C00835000 RUT 16APR11 835.0 C   100 2011-04-16 - C 835 - -
RUT 110416P00730000 RUT 16APR11 730.0 P   100 2011-04-16 - P 730 - -
RUT 110416P00780000 RUT 16APR11 780.0 P   100 2011-04-16 - P 780 - -
RUT 110416P00825000 RUT 16APR11 825.0 P   100 2011-04-16 - P 825 - -
RUT 110416P00835000 RUT 16APR11 835.0 P   100 2011-04-16 - P 835 - -
RUT 110416P00845000 RUT 16APR11 845.0 P   100 2011-04-16 - P 845 - -
RUT 110416P00855000 RUT 16APR11 855.0 P   100 2011-04-16 - P 855 - -
RUT 110416P00860000 RUT 16APR11 860.0 P   100 2011-04-16 - P 860 - -
RUT 110521C00820000 RUT 21MAY11 820.0 C   100 2011-05-21 - C 820 - -
RUT 110521C00850000 RUT 21MAY11 850.0 C   100 2011-05-21 - C 850 - -
RUT 110521C00860000 RUT 21MAY11 860.0 C   100 2011-05-21 - C 860 - -
RUT 110521C00870000 RUT 21MAY11 870.0 C   100 2011-05-21 - C 870 - -
RUT 110521C00900000 RUT 21MAY11 900.0 C   100 2011-05-21 - C 900 - -
RUT 110521P00770000 RUT 21MAY11 770.0 P   100 2011-05-21 - P 770 - -
RUT 110521P00800000 RUT 21MAY11 800.0 P   100 2011-05-21 - P 800 - -
RUT 110521P00820000 RUT 21MAY11 820.0 P   100 2011-05-21 - P 820 - -
SPX 110521C01375000 SPX 21MAY11 1375.0 C   100 2011-05-21 - C 1375 - -
SPX 110521P01195000 SPX 21MAY11 1195.0 P   100 2011-05-21 - P 1195 - -
SPX 110618C01395000 SPX 18JUN11 1395.0 C   100 2011-06-18 - C 1395 - -
SPX 110618P01215000 SPX 18JUN11 1215.0 P   100 2011-06-18 - P 1215 - -
SPY 110521C00138000 SPY 21MAY11 138.0 C   100 2011-05-21 - C 138 - -
SPY 110521C00140000 SPY 21MAY11 140.0 C   100 2011-05-21 - C 140 - -
SPY 110521P00120000 SPY 21MAY11 120.0 P   100 2011-05-21 - P 120 - -
SPY 110521P00122000 SPY 21MAY11 122.0 P   100 2011-05-21 - P 122 - -
SPY 110521P00124000 SPY 21MAY11 124.0 P   100 2011-05-21 - P 124 - -
SPY 110618C00139000 SPY 18JUN11 139.0 C   100 2011-06-18 - C 139 - -
SPY 110618C00140000 SPY 18JUN11 140.0 C   100 2011-06-18 - C 140 - -
SPY 110618P00122000 SPY 18JUN11 122.0 P   100 2011-06-18 - P 122 - -
SPY 110618P00123000 SPY 18JUN11 123.0 P   100 2011-06-18 - P 123 - -
SPY 110618P00128000 SPY 18JUN11 128.0 P   100 2011-06-18 - P 128 - -
SPY 110618P00131000 SPY 18JUN11 131.0 P   100 2011-06-18 - P 131 - -
SPY 111230C00125000 SPY 30DEC11 125.0 C   100 2011-12-30 - C 125 - -
SPY 111230C00140000 SPY 30DEC11 140.0 C   100 2011-12-30 - C 140 - -
SPY 111230P00095000 SPY 30DEC11 95.0 P   100 2011-12-30 - P 95 - -
SPY 121222P00125000 SPY 22DEC12 125.0 P   100 2012-12-22 - P 125 - -
VIX 110420C00027500 VIX 20APR11 27.5 C   100 2011-04-20 - C 27.5 - -
VIX 110420C00032500 VIX 20APR11 32.5 C   100 2011-04-20 - C 32.5 - -
VIX 110420P00022500 VIX 20APR11 22.5 P   100 2011-04-20 - P 22.5 - -
VIX 110420P00027500 VIX 20APR11 27.5 P   100 2011-04-20 - P 27.5 - -
VIX 110615C00027500 VIX 15JUN11 27.5 C   100 2011-06-15 - C 27.5 - -
VIX 110720C00027500 VIX 20JUL11 27.5 C   100 2011-07-20 - C 27.5 - -
VIX 110720C00030000 VIX 20JUL11 30.0 C   100 2011-07-20 - C 30 - -
VIX 110817C00030000 VIX 17AUG11 30.0 C   100 2011-08-17 - C 30 - -

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
HFI Investment Transferred to Hedge Fund
HFR Redemption from Hedge Fund
I Internal Transfer
INV Investment Transfer from Investor
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
RED Redemption to Investor
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 and future 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 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.

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.
10. For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client.
11. Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection.

SIPC Member



Generated at: 2011-11-29, 16:45:21 EST