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Account NumberActivity TypeQuantitySymbol/DescriptionTrade DateSettle Date/ValueDateSettle CCY PriceSettle CCY Principal/Gross Notional ValueSettle CCY Clr, Comm, Brokerage FeesSettle CCY ID ChargesSettle CCY InterestSettle CCY FeesSettle CCY Regulatory FeesSettle CCY RebatesSettle CCY Net Amount/Net Notional ValueSettle CCY Code
2
7EPL1209SHORT SELL-884APOL 1/13/20091/16/200983.1973539.96-8.83000-0.47073530.66USD
3
7EPL1209SHORT SELL-600APOL 1/13/20091/16/200983.1949914-6000-0.32049907.68USD
4
7EPL1209SHORT SELL-400APOL 1/13/20091/16/200983.7833512-3.99000-0.22033507.79USD
5
7EPL1209SHORT SELL-400APOL 1/13/20091/16/200983.7833512-4.12000-0.22033507.66USD
6
7EPL1209SHORT SELL-300APOL 1/13/20091/16/200983.1924957-3000-0.16024953.84USD
7
7EPL1209SHORT SELL-300APOL 1/13/20091/16/200983.7825134-3000-0.16025130.84USD
8
7EPL1209SHORT SELL-300APOL 1/13/20091/16/200983.7825134-3000-0.16025130.84USD
9
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.1916638-1.99000-0.1016635.91USD
10
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.1916638-1.99000-0.1016635.91USD
11
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.1916638-1.99000-0.1016635.91USD
12
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.1916638-1.99000-0.1016635.91USD
13
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.7816756-1.99000-0.1016753.91USD
14
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.7816756-1.99000-0.1016753.91USD
15
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.7816756-1.99000-0.1016753.91USD
16
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.7816756-1.99000-0.1016753.91USD
17
7EPL1209SHORT SELL-200APOL 1/13/20091/16/200983.7816756-1.99000-0.1016753.91USD
18
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.198319-0.99000-0.0608317.95USD
19
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.198319-0.99000-0.0608317.95USD
20
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.198319-1.09000-0.0608317.85USD
21
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.198319-0.99000-0.0608317.95USD
22
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.788378-0.99000-0.0608376.95USD
23
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.788378-0.99000-0.0608376.95USD
24
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.788378-0.99000-0.0608376.95USD
25
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.788378-0.99000-0.0608376.95USD
26
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.788378-0.99000-0.0608376.95USD
27
7EPL1209SHORT SELL-100APOL 1/13/20091/16/200983.788378-0.99000-0.0608376.95USD
28
7EPL1209SHORT SELL-16APOL 1/13/20091/16/200983.21331.2-0.15000-0.0201331.03USD
29
7EPL1209BUY29APOL 1/13/20091/16/200981.2-2354.8-0.2900000-2355.09USD
30
7EPL1209BUY29APOL 1/13/20091/16/200981.3-2357.7-0.2900000-2357.99USD
31
7EPL1209BUY71APOL 1/13/20091/16/200981.19-5764.49-0.7100000-5765.2USD
32
7EPL1209BUY86APOL 1/13/20091/16/200979.86-6867.96-0.8600000-6868.82USD
33
7EPL1209BUY100APOL 1/13/20091/16/200981.2-8120-100000-8121USD
34
7EPL1209BUY100APOL 1/13/20091/16/200981.2-8120-100000-8121USD
35
7EPL1209BUY100APOL 1/13/20091/16/200981.2-8120-100000-8121USD
36
7EPL1209BUY100APOL 1/13/20091/16/200981.24-8124-100000-8125USD
37
7EPL1209BUY100APOL 1/13/20091/16/200981.24-8124-100000-8125USD
38
7EPL1209BUY100APOL 1/13/20091/16/200981.28-8128-100000-8129USD
39
7EPL1209BUY100APOL 1/13/20091/16/200981.28-8128-100000-8129USD
40
7EPL1209BUY100APOL 1/13/20091/16/200981.57-8157-100000-8158USD
41
7EPL1209BUY100APOL 1/13/20091/16/200981.57-8157-100000-8158USD
42
7EPL1209BUY100APOL 1/13/20091/16/200983.19-8319-0.9900000-8319.99USD
43
7EPL1209BUY100APOL 1/13/20091/16/200983.19-8319-0.9900000-8319.99USD
44
7EPL1209BUY100APOL 1/13/20091/16/200983.19-8319-0.9900000-8319.99USD
45
7EPL1209BUY100APOL 1/13/20091/16/200983.19-8319-0.9900000-8319.99USD
46
7EPL1209BUY100APOL 1/13/20091/16/200983.19-8319-0.9900000-8319.99USD
47
7EPL1209BUY100APOL 1/13/20091/16/200983.19-8319-0.9900000-8319.99USD
48
7EPL1209BUY114APOL 1/13/20091/16/200979.86-9104.04-1.1400000-9105.18USD
49
7EPL1209BUY116APOL 1/13/20091/16/200983.19-9650.04-1.1500000-9651.19USD
50
7EPL1209BUY134APOL 1/13/20091/16/200983.19-11147.46-1.3300000-11148.79USD
51
7EPL1209BUY171APOL 1/13/20091/16/200981.3-13902.3-1.7100000-13904.01USD
52
7EPL1209BUY200APOL 1/13/20091/16/200978.91-15782-200000-15784USD
53
7EPL1209BUY200APOL 1/13/20091/16/200979.41-15882-200000-15884USD
54
7EPL1209BUY200APOL 1/13/20091/16/200980.09-16018-200000-16020USD
55
7EPL1209BUY200APOL 1/13/20091/16/200980.79-16158-200000-16160USD
56
7EPL1209BUY200APOL 1/13/20091/16/200981.2-16240-200000-16242USD
57
7EPL1209BUY200APOL 1/13/20091/16/200981.24-16248-200000-16250USD
58
7EPL1209BUY200APOL 1/13/20091/16/200982.22-16444-200000-16446USD
59
7EPL1209BUY200APOL 1/13/20091/16/200983.42-16684-200000-16686USD
60
7EPL1209BUY2150APOL 1/13/20091/16/200983.19-178858.5-21.5800000-178880.08USD
61
7EPL1209SHORT SELL-200APOL 1/15/20091/21/200983.3516670-1.99000-0.1016667.91USD
62
7EPL1209SHORT SELL-200APOL 1/15/20091/21/200983.3516670-1.99000-0.1016667.91USD
63
7EPL1209SHORT SELL-200APOL 1/15/20091/21/200983.3516670-1.99000-0.1016667.91USD
64
7EPL1209SHORT SELL-200APOL 1/15/20091/21/200983.3516670-1.99000-0.1016667.91USD
65
7EPL1209SHORT SELL-200APOL 1/15/20091/21/200983.3516670-1.99000-0.1016667.91USD
66
7EPL1209SHORT SELL-200APOL 1/15/20091/21/200983.3516670-1.99000-0.1016667.91USD
67
7EPL1209SHORT SELL-196APOL 1/15/20091/21/200983.3516336.6-1.95000-0.1016334.55USD
68
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
69
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-1.26000-0.0608333.68USD
70
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
71
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
72
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
73
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
74
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
75
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
76
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
77
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
78
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
79
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.358335-0.99000-0.0608333.95USD
80
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.368336-0.99000-0.0608334.95USD
81
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.368336-0.99000-0.0608334.95USD
82
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.378337-0.99000-0.0608335.95USD
83
7EPL1209SHORT SELL-100APOL 1/15/20091/21/200983.388338-0.99000-0.0608336.95USD
84
7EPL1209SHORT SELL-1APOL 1/15/20091/21/200983.3583.350000-0.02083.33USD
85
7EPL1209SHORT SELL-1APOL 1/15/20091/21/200983.3583.350000-0.02083.33USD
86
7EPL1209SHORT SELL-1APOL 1/15/20091/21/200983.3583.350000-0.02083.33USD
87
7EPL1209SHORT SELL-1APOL 1/15/20091/21/200983.3583.350000-0.02083.33USD
88
7EPL1209BUY2APOL 1/15/20091/21/200984.09-168.18-0.0100000-168.19USD
89
7EPL1209BUY2APOL 1/15/20091/21/200984.09-168.18-0.0100000-168.19USD
90
7EPL1209BUY32APOL 1/15/20091/21/200983.79-2681.28-0.3200000-2681.6USD
91
7EPL1209BUY68APOL 1/15/20091/21/200983.81-5699.08-0.6800000-5699.76USD
92
7EPL1209BUY100APOL 1/15/20091/21/200983.79-8379-100000-8380USD
93
7EPL1209BUY100APOL 1/15/20091/21/200983.81-8381-100000-8382USD
94
7EPL1209BUY100APOL 1/15/20091/21/200983.81-8381-100000-8382USD
95
7EPL1209BUY100APOL 1/15/20091/21/200983.81-8381-100000-8382USD
96
7EPL1209BUY100APOL 1/15/20091/21/200983.81-8381-100000-8382USD
97
7EPL1209BUY100APOL 1/15/20091/21/200984.12-8412-1.0100000-8413.01USD
98
7EPL1209BUY198APOL 1/15/20091/21/200984.09-16649.82-200000-16651.82USD
99
7EPL1209BUY200APOL 1/15/20091/21/200983.81-16762-200000-16764USD
100
7EPL1209BUY200APOL 1/15/20091/21/200983.81-16762-200000-16764USD
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Sheet 1