Options Symbol|Options Closing Type|Options Type|Expiration Date|Explicit Strike Price|Underlying Symbol|Underlying Issue Name|Pending
AAHE|N|C|08/16/2008|25.000|AA|ALCOA INC|N
AAHF|N|C|08/16/2008|30.000|AA|ALCOA INC|N
AAHG|N|C|08/16/2008|35.000|AA|ALCOA INC|N
AAHH|N|C|08/16/2008|40.000|AA|ALCOA INC|N
AAHI|N|C|08/16/2008|45.000|AA|ALCOA INC|N
AAHU|N|C|08/16/2008|37.500|AA|ALCOA INC|N
AAHV|N|C|08/16/2008|42.500|AA|ALCOA INC|N
AAHW|N|C|08/16/2008|47.500|AA|ALCOA INC|N
AAHY|N|C|08/16/2008|27.500|AA|ALCOA INC|N
AAHZ|N|C|08/16/2008|32.500|AA|ALCOA INC|N
AAIE|N|C|09/20/2008|25.000|AA|ALCOA INC|N
AAIF|N|C|09/20/2008|30.000|AA|ALCOA INC|N
AAIG|N|C|09/20/2008|35.000|AA|ALCOA INC|N
AAIH|N|C|09/20/2008|40.000|AA|ALCOA INC|N
AAII|N|C|09/20/2008|45.000|AA|ALCOA INC|N
AAIU|N|C|09/20/2008|37.500|AA|ALCOA INC|N
AAIV|N|C|09/20/2008|42.500|AA|ALCOA INC|N
AAIY|N|C|09/20/2008|27.500|AA|ALCOA INC|N
AAIZ|N|C|09/20/2008|32.500|AA|ALCOA INC|N
AAOHH|N|C|08/16/2008|40.000|QCOM|QUALCOMM INC|N
AAOHI|N|C|08/16/2008|45.000|QCOM|QUALCOMM INC|N
AAOHJ|N|C|08/16/2008|50.000|QCOM|QUALCOMM INC|N
AAOHK|N|C|08/16/2008|55.000|QCOM|QUALCOMM INC|N
AAOHL|N|C|08/16/2008|60.000|QCOM|QUALCOMM INC|N
AAOHT|N|C|08/16/2008|57.500|QCOM|QUALCOMM INC|N
AAOHU|N|C|08/16/2008|37.500|QCOM|QUALCOMM INC|N
AAOHV|N|C|08/16/2008|42.500|QCOM|QUALCOMM INC|N
AAOHW|N|C|08/16/2008|47.500|QCOM|QUALCOMM INC|N
AAOHX|N|C|08/16/2008|52.500|QCOM|QUALCOMM INC|N
AAOIG|N|C|09/20/2008|35.000|QCOM|QUALCOMM INC|N
AAOIH|N|C|09/20/2008|40.000|QCOM|QUALCOMM INC|N
AAOII|N|C|09/20/2008|45.000|QCOM|QUALCOMM INC|N
AAOIJ|N|C|09/20/2008|50.000|QCOM|QUALCOMM INC|N
AAOIK|N|C|09/20/2008|55.000|QCOM|QUALCOMM INC|N
AAOIU|N|C|09/20/2008|37.500|QCOM|QUALCOMM INC|N
AAOIV|N|C|09/20/2008|42.500|QCOM|QUALCOMM INC|N
AAOIW|N|C|09/20/2008|47.500|QCOM|QUALCOMM INC|N
AAOIX|N|C|09/20/2008|52.500|QCOM|QUALCOMM INC|N
AAOTH|N|P|08/16/2008|40.000|QCOM|QUALCOMM INC|N
AAOTI|N|P|08/16/2008|45.000|QCOM|QUALCOMM INC|N
AAOTJ|N|P|08/16/2008|50.000|QCOM|QUALCOMM INC|N
AAOTK|N|P|08/16/2008|55.000|QCOM|QUALCOMM INC|N
AAOTL|N|P|08/16/2008|60.000|QCOM|QUALCOMM INC|N
AAOTT|N|P|08/16/2008|57.500|QCOM|QUALCOMM INC|N
AAOTU|N|P|08/16/2008|37.500|QCOM|QUALCOMM INC|N
AAOTV|N|P|08/16/2008|42.500|QCOM|QUALCOMM INC|N
AAOTW|N|P|08/16/2008|47.500|QCOM|QUALCOMM INC|N
AAOTX|N|P|08/16/2008|52.500|QCOM|QUALCOMM INC|N
AAOUG|N|P|09/20/2008|35.000|QCOM|QUALCOMM INC|N
AAOUH|N|P|09/20/2008|40.000|QCOM|QUALCOMM INC|N
AAOUI|N|P|09/20/2008|45.000|QCOM|QUALCOMM INC|N
AAOUJ|N|P|09/20/2008|50.000|QCOM|QUALCOMM INC|N
AAOUK|N|P|09/20/2008|55.000|QCOM|QUALCOMM INC|N
AAOUU|N|P|09/20/2008|37.500|QCOM|QUALCOMM INC|N
AAOUV|N|P|09/20/2008|42.500|QCOM|QUALCOMM INC|N
AAOUW|N|P|09/20/2008|47.500|QCOM|QUALCOMM INC|N
AAOUX|N|P|09/20/2008|52.500|QCOM|QUALCOMM INC|N
AATE|N|P|08/16/2008|25.000|AA|ALCOA INC|N
AATF|N|P|08/16/2008|30.000|AA|ALCOA INC|N
AATG|N|P|08/16/2008|35.000|AA|ALCOA INC|N
AATH|N|P|08/16/2008|40.000|AA|ALCOA INC|N
AATI|N|P|08/16/2008|45.000|AA|ALCOA INC|N
AATU|N|P|08/16/2008|37.500|AA|ALCOA INC|N
AATV|N|P|08/16/2008|42.500|AA|ALCOA INC|N
AATW|N|P|08/16/2008|47.500|AA|ALCOA INC|N
AATY|N|P|08/16/2008|27.500|AA|ALCOA INC|N
AATZ|N|P|08/16/2008|32.500|AA|ALCOA INC|N
AAUE|N|P|09/20/2008|25.000|AA|ALCOA INC|N
AAUF|N|P|09/20/2008|30.000|AA|ALCOA INC|N
AAUG|N|P|09/20/2008|35.000|AA|ALCOA INC|N
AAUH|N|P|09/20/2008|40.000|AA|ALCOA INC|N
AAUI|N|P|09/20/2008|45.000|AA|ALCOA INC|N
AAUU|N|P|09/20/2008|37.500|AA|ALCOA INC|N
AAUV|N|P|09/20/2008|42.500|AA|ALCOA INC|N
AAUY|N|P|09/20/2008|27.500|AA|ALCOA INC|N
AAUZ|N|P|09/20/2008|32.500|AA|ALCOA INC|N
ABXHF|N|C|08/16/2008|30.000|ABX|BARRICK GOLD CP|N
ABXHG|N|C|08/16/2008|35.000|ABX|BARRICK GOLD CP|N
ABXHH|N|C|08/16/2008|40.000|ABX|BARRICK GOLD CP|N
ABXHI|N|C|08/16/2008|45.000|ABX|BARRICK GOLD CP|N
ABXHJ|N|C|08/16/2008|50.000|ABX|BARRICK GOLD CP|N
ABXHK|N|C|08/16/2008|55.000|ABX|BARRICK GOLD CP|N
ABXHT|N|C|08/16/2008|47.500|ABX|BARRICK GOLD CP|N
ABXHU|N|C|08/16/2008|37.500|ABX|BARRICK GOLD CP|N
ABXHV|N|C|08/16/2008|42.500|ABX|BARRICK GOLD CP|N
ABXHZ|N|C|08/16/2008|32.500|ABX|BARRICK GOLD CP|N
ABXIH|N|C|09/20/2008|40.000|ABX|BARRICK GOLD CP|N
ABXII|N|C|09/20/2008|45.000|ABX|BARRICK GOLD CP|N
ABXIJ|N|C|09/20/2008|50.000|ABX|BARRICK GOLD CP|N
ABXIK|N|C|09/20/2008|55.000|ABX|BARRICK GOLD CP|N
ABXIT|N|C|09/20/2008|47.500|ABX|BARRICK GOLD CP|N
ABXIV|N|C|09/20/2008|42.500|ABX|BARRICK GOLD CP|N
ABXIX|N|C|09/20/2008|52.500|ABX|BARRICK GOLD CP|N
ABXTF|N|P|08/16/2008|30.000|ABX|BARRICK GOLD CP|N
ABXTG|N|P|08/16/2008|35.000|ABX|BARRICK GOLD CP|N
ABXTH|N|P|08/16/2008|40.000|ABX|BARRICK GOLD CP|N
ABXTI|N|P|08/16/2008|45.000|ABX|BARRICK GOLD CP|N
ABXTJ|N|P|08/16/2008|50.000|ABX|BARRICK GOLD CP|N
ABXTK|N|P|08/16/2008|55.000|ABX|BARRICK GOLD CP|N
ABXTT|N|P|08/16/2008|47.500|ABX|BARRICK GOLD CP|N
ABXTU|N|P|08/16/2008|37.500|ABX|BARRICK GOLD CP|N
ABXTV|N|P|08/16/2008|42.500|ABX|BARRICK GOLD CP|N
ABXTZ|N|P|08/16/2008|32.500|ABX|BARRICK GOLD CP|N
ABXUH|N|P|09/20/2008|40.000|ABX|BARRICK GOLD CP|N
ABXUI|N|P|09/20/2008|45.000|ABX|BARRICK GOLD CP|N
ABXUJ|N|P|09/20/2008|50.000|ABX|BARRICK GOLD CP|N
ABXUK|N|P|09/20/2008|55.000|ABX|BARRICK GOLD CP|N
ABXUT|N|P|09/20/2008|47.500|ABX|BARRICK GOLD CP|N
ABXUV|N|P|09/20/2008|42.500|ABX|BARRICK GOLD CP|N
ABXUX|N|P|09/20/2008|52.500|ABX|BARRICK GOLD CP|N
ACIHH|N|C|08/16/2008|40.000|ACI|ARCH COAL INC|N
ACIHI|N|C|08/16/2008|45.000|ACI|ARCH COAL INC|N
ACIHJ|N|C|08/16/2008|50.000|ACI|ARCH COAL INC|N
ACIHK|N|C|08/16/2008|55.000|ACI|ARCH COAL INC|N
ACIHL|N|C|08/16/2008|60.000|ACI|ARCH COAL INC|N
ACIHM|N|C|08/16/2008|65.000|ACI|ARCH COAL INC|N
ACIHN|N|C|08/16/2008|70.000|ACI|ARCH COAL INC|N
ACIHO|N|C|08/16/2008|75.000|ACI|ARCH COAL INC|N
ACIHP|N|C|08/16/2008|80.000|ACI|ARCH COAL INC|N
ACIHQ|N|C|08/16/2008|85.000|ACI|ARCH COAL INC|N
ACIIH|N|C|09/20/2008|40.000|ACI|ARCH COAL INC|N
ACIII|N|C|09/20/2008|45.000|ACI|ARCH COAL INC|N
ACIIJ|N|C|09/20/2008|50.000|ACI|ARCH COAL INC|N
ACIIK|N|C|09/20/2008|55.000|ACI|ARCH COAL INC|N
ACIIL|N|C|09/20/2008|60.000|ACI|ARCH COAL INC|N
ACIIM|N|C|09/20/2008|65.000|ACI|ARCH COAL INC|N
ACIIN|N|C|09/20/2008|70.000|ACI|ARCH COAL INC|N
ACIIO|N|C|09/20/2008|75.000|ACI|ARCH COAL INC|N
ACIIP|N|C|09/20/2008|80.000|ACI|ARCH COAL INC|N
ACIIQ|N|C|09/20/2008|85.000|ACI|ARCH COAL INC|N
ACITH|N|P|08/16/2008|40.000|ACI|ARCH COAL INC|N
ACITI|N|P|08/16/2008|45.000|ACI|ARCH COAL INC|N
ACITJ|N|P|08/16/2008|50.000|ACI|ARCH COAL INC|N
ACITK|N|P|08/16/2008|55.000|ACI|ARCH COAL INC|N
ACITL|N|P|08/16/2008|60.000|ACI|ARCH COAL INC|N
ACITM|N|P|08/16/2008|65.000|ACI|ARCH COAL INC|N
ACITN|N|P|08/16/2008|70.000|ACI|ARCH COAL INC|N
ACITO|N|P|08/16/2008|75.000|ACI|ARCH COAL INC|N
ACITP|N|P|08/16/2008|80.000|ACI|ARCH COAL INC|N
ACITQ|N|P|08/16/2008|85.000|ACI|ARCH COAL INC|N
ACIUH|N|P|09/20/2008|40.000|ACI|ARCH COAL INC|N
ACIUI|N|P|09/20/2008|45.000|ACI|ARCH COAL INC|N
ACIUJ|N|P|09/20/2008|50.000|ACI|ARCH COAL INC|N
ACIUK|N|P|09/20/2008|55.000|ACI|ARCH COAL INC|N
ACIUL|N|P|09/20/2008|60.000|ACI|ARCH COAL INC|N
ACIUM|N|P|09/20/2008|65.000|ACI|ARCH COAL INC|N
ACIUN|N|P|09/20/2008|70.000|ACI|ARCH COAL INC|N
ACIUO|N|P|09/20/2008|75.000|ACI|ARCH COAL INC|N
ACIUP|N|P|09/20/2008|80.000|ACI|ARCH COAL INC|N
ACIUQ|N|P|09/20/2008|85.000|ACI|ARCH COAL INC|N
ADWHJ|N|C|08/16/2008|150.000|APA|APACHE CP|N
ADWHK|N|C|08/16/2008|155.000|APA|APACHE CP|N
ADWHL|N|C|08/16/2008|160.000|APA|APACHE CP|N
ADWHM|N|C|08/16/2008|165.000|APA|APACHE CP|N
ADWIJ|N|C|09/20/2008|150.000|APA|APACHE CP|N
ADWIK|N|C|09/20/2008|155.000|APA|APACHE CP|N
ADWIL|N|C|09/20/2008|160.000|APA|APACHE CP|N
ADWTJ|N|P|08/16/2008|150.000|APA|APACHE CP|N
ADWTK|N|P|08/16/2008|155.000|APA|APACHE CP|N
ADWTL|N|P|08/16/2008|160.000|APA|APACHE CP|N
ADWTM|N|P|08/16/2008|165.000|APA|APACHE CP|N
ADWUJ|N|P|09/20/2008|150.000|APA|APACHE CP|N
ADWUK|N|P|09/20/2008|155.000|APA|APACHE CP|N
ADWUL|N|P|09/20/2008|160.000|APA|APACHE CP|N
AEQHF|N|C|08/16/2008|30.000|ADBE|ADOBE SYSTEMS IN|N
AEQHG|N|C|08/16/2008|35.000|ADBE|ADOBE SYSTEMS IN|N
AEQHH|N|C|08/16/2008|40.000|ADBE|ADOBE SYSTEMS IN|N
AEQHI|N|C|08/16/2008|45.000|ADBE|ADOBE SYSTEMS IN|N
AEQHJ|N|C|08/16/2008|50.000|ADBE|ADOBE SYSTEMS IN|N
AEQIF|N|C|09/20/2008|30.000|ADBE|ADOBE SYSTEMS IN|N
AEQIG|N|C|09/20/2008|35.000|ADBE|ADOBE SYSTEMS IN|N
AEQIH|N|C|09/20/2008|40.000|ADBE|ADOBE SYSTEMS IN|N
AEQII|N|C|09/20/2008|45.000|ADBE|ADOBE SYSTEMS IN|N
AEQIJ|N|C|09/20/2008|50.000|ADBE|ADOBE SYSTEMS IN|N
AEQTF|N|P|08/16/2008|30.000|ADBE|ADOBE SYSTEMS IN|N
AEQTG|N|P|08/16/2008|35.000|ADBE|ADOBE SYSTEMS IN|N
AEQTH|N|P|08/16/2008|40.000|ADBE|ADOBE SYSTEMS IN|N
AEQTI|N|P|08/16/2008|45.000|ADBE|ADOBE SYSTEMS IN|N
AEQTJ|N|P|08/16/2008|50.000|ADBE|ADOBE SYSTEMS IN|N
AEQUF|N|P|09/20/2008|30.000|ADBE|ADOBE SYSTEMS IN|N
AEQUG|N|P|09/20/2008|35.000|ADBE|ADOBE SYSTEMS IN|N
AEQUH|N|P|09/20/2008|40.000|ADBE|ADOBE SYSTEMS IN|N
AEQUI|N|P|09/20/2008|45.000|ADBE|ADOBE SYSTEMS IN|N
AEQUJ|N|P|09/20/2008|50.000|ADBE|ADOBE SYSTEMS IN|N
AFJHF|N|C|08/16/2008|130.000|AGU|AGRIUM INC.|N
AFJHG|N|C|08/16/2008|135.000|AGU|AGRIUM INC.|N
AFJTF|N|P|08/16/2008|130.000|AGU|AGRIUM INC.|N
AFJTG|N|P|08/16/2008|135.000|AGU|AGRIUM INC.|N
AGUHA|N|C|08/16/2008|105.000|AGU|AGRIUM INC.|N
AGUHC|N|C|08/16/2008|115.000|AGU|AGRIUM INC.|N
AGUHD|N|C|08/16/2008|120.000|AGU|AGRIUM INC.|N
AGUHP|N|C|08/16/2008|80.000|AGU|AGRIUM INC.|N
AGUHQ|N|C|08/16/2008|85.000|AGU|AGRIUM INC.|N
AGUHR|N|C|08/16/2008|90.000|AGU|AGRIUM INC.|N
AGUHS|N|C|08/16/2008|95.000|AGU|AGRIUM INC.|N
AGUHT|N|C|08/16/2008|100.000|AGU|AGRIUM INC.|N
AGUHU|N|C|08/16/2008|110.000|AGU|AGRIUM INC.|N
AGUIA|N|C|09/20/2008|105.000|AGU|AGRIUM INC.|N
AGUIC|N|C|09/20/2008|115.000|AGU|AGRIUM INC.|N
AGUID|N|C|09/20/2008|120.000|AGU|AGRIUM INC.|N
AGUIE|N|C|09/20/2008|125.000|AGU|AGRIUM INC.|N
AGUIQ|N|C|09/20/2008|85.000|AGU|AGRIUM INC.|N
AGUIR|N|C|09/20/2008|90.000|AGU|AGRIUM INC.|N
AGUIS|N|C|09/20/2008|95.000|AGU|AGRIUM INC.|N
AGUIT|N|C|09/20/2008|100.000|AGU|AGRIUM INC.|N
AGUIU|N|C|09/20/2008|110.000|AGU|AGRIUM INC.|N
AGUTA|N|P|08/16/2008|105.000|AGU|AGRIUM INC.|N
AGUTC|N|P|08/16/2008|115.000|AGU|AGRIUM INC.|N
AGUTD|N|P|08/16/2008|120.000|AGU|AGRIUM INC.|N
AGUTP|N|P|08/16/2008|80.000|AGU|AGRIUM INC.|N
AGUTQ|N|P|08/16/2008|85.000|AGU|AGRIUM INC.|N
AGUTR|N|P|08/16/2008|90.000|AGU|AGRIUM INC.|N
AGUTS|N|P|08/16/2008|95.000|AGU|AGRIUM INC.|N
AGUTT|N|P|08/16/2008|100.000|AGU|AGRIUM INC.|N
AGUTU|N|P|08/16/2008|110.000|AGU|AGRIUM INC.|N
AGUUA|N|P|09/20/2008|105.000|AGU|AGRIUM INC.|N
AGUUC|N|P|09/20/2008|115.000|AGU|AGRIUM INC.|N
AGUUD|N|P|09/20/2008|120.000|AGU|AGRIUM INC.|N
AGUUE|N|P|09/20/2008|125.000|AGU|AGRIUM INC.|N
AGUUQ|N|P|09/20/2008|85.000|AGU|AGRIUM INC.|N
AGUUR|N|P|09/20/2008|90.000|AGU|AGRIUM INC.|N
AGUUS|N|P|09/20/2008|95.000|AGU|AGRIUM INC.|N
AGUUT|N|P|09/20/2008|100.000|AGU|AGRIUM INC.|N
AGUUU|N|P|09/20/2008|110.000|AGU|AGRIUM INC.|N
AIGHA|N|C|08/16/2008|38.000|AIG|AMER INTL GROUP|N
AIGHB|N|C|08/16/2008|39.000|AIG|AMER INTL GROUP|N
AIGHC|N|C|08/16/2008|21.000|AIG|AMER INTL GROUP|N
AIGHD|N|C|08/16/2008|20.000|AIG|AMER INTL GROUP|N
AIGHE|N|C|08/16/2008|25.000|AIG|AMER INTL GROUP|N
AIGHF|N|C|08/16/2008|30.000|AIG|AMER INTL GROUP|N
AIGHG|N|C|08/16/2008|35.000|AIG|AMER INTL GROUP|N
AIGHL|N|C|08/16/2008|15.000|AIG|AMER INTL GROUP|N
AIGHM|N|C|08/16/2008|31.000|AIG|AMER INTL GROUP|N
AIGHN|N|C|08/16/2008|32.000|AIG|AMER INTL GROUP|N
AIGHO|N|C|08/16/2008|33.000|AIG|AMER INTL GROUP|N
AIGHP|N|C|08/16/2008|34.000|AIG|AMER INTL GROUP|N
AIGHQ|N|C|08/16/2008|26.000|AIG|AMER INTL GROUP|N
AIGHR|N|C|08/16/2008|24.000|AIG|AMER INTL GROUP|N
AIGHT|N|C|08/16/2008|27.000|AIG|AMER INTL GROUP|N
AIGHU|N|C|08/16/2008|28.000|AIG|AMER INTL GROUP|N
AIGHV|N|C|08/16/2008|29.000|AIG|AMER INTL GROUP|N
AIGHZ|N|C|08/16/2008|19.000|AIG|AMER INTL GROUP|N
AIGIC|N|C|09/20/2008|21.000|AIG|AMER INTL GROUP|N
AIGID|N|C|09/20/2008|20.000|AIG|AMER INTL GROUP|N
AIGIE|N|C|09/20/2008|25.000|AIG|AMER INTL GROUP|N
AIGIF|N|C|09/20/2008|30.000|AIG|AMER INTL GROUP|N
AIGIH|N|C|09/20/2008|22.000|AIG|AMER INTL GROUP|N
AIGII|N|C|09/20/2008|23.000|AIG|AMER INTL GROUP|N
AIGIM|N|C|09/20/2008|31.000|AIG|AMER INTL GROUP|Y
AIGIN|N|C|09/20/2008|32.000|AIG|AMER INTL GROUP|Y
AIGIQ|N|C|09/20/2008|26.000|AIG|AMER INTL GROUP|N
AIGIR|N|C|09/20/2008|24.000|AIG|AMER INTL GROUP|N
AIGIT|N|C|09/20/2008|27.000|AIG|AMER INTL GROUP|N
AIGIU|N|C|09/20/2008|28.000|AIG|AMER INTL GROUP|N
AIGIV|N|C|09/20/2008|29.000|AIG|AMER INTL GROUP|N
AIGTA|N|P|08/16/2008|38.000|AIG|AMER INTL GROUP|N
AIGTB|N|P|08/16/2008|39.000|AIG|AMER INTL GROUP|N
AIGTC|N|P|08/16/2008|21.000|AIG|AMER INTL GROUP|N
AIGTD|N|P|08/16/2008|20.000|AIG|AMER INTL GROUP|N
AIGTE|N|P|08/16/2008|25.000|AIG|AMER INTL GROUP|N
AIGTF|N|P|08/16/2008|30.000|AIG|AMER INTL GROUP|N
AIGTG|N|P|08/16/2008|35.000|AIG|AMER INTL GROUP|N
AIGTL|N|P|08/16/2008|15.000|AIG|AMER INTL GROUP|N
AIGTM|N|P|08/16/2008|31.000|AIG|AMER INTL GROUP|N
AIGTN|N|P|08/16/2008|32.000|AIG|AMER INTL GROUP|N
AIGTO|N|P|08/16/2008|33.000|AIG|AMER INTL GROUP|N
AIGTP|N|P|08/16/2008|34.000|AIG|AMER INTL GROUP|N
AIGTQ|N|P|08/16/2008|26.000|AIG|AMER INTL GROUP|N
AIGTR|N|P|08/16/2008|24.000|AIG|AMER INTL GROUP|N
AIGTT|N|P|08/16/2008|27.000|AIG|AMER INTL GROUP|N
AIGTU|N|P|08/16/2008|28.000|AIG|AMER INTL GROUP|N
AIGTV|N|P|08/16/2008|29.000|AIG|AMER INTL GROUP|N
AIGTZ|N|P|08/16/2008|19.000|AIG|AMER INTL GROUP|N
AIGUC|N|P|09/20/2008|21.000|AIG|AMER INTL GROUP|N
AIGUD|N|P|09/20/2008|20.000|AIG|AMER INTL GROUP|N
AIGUE|N|P|09/20/2008|25.000|AIG|AMER INTL GROUP|N
AIGUF|N|P|09/20/2008|30.000|AIG|AMER INTL GROUP|N
AIGUH|N|P|09/20/2008|22.000|AIG|AMER INTL GROUP|N
AIGUI|N|P|09/20/2008|23.000|AIG|AMER INTL GROUP|N
AIGUM|N|P|09/20/2008|31.000|AIG|AMER INTL GROUP|Y
AIGUN|N|P|09/20/2008|32.000|AIG|AMER INTL GROUP|Y
AIGUQ|N|P|09/20/2008|26.000|AIG|AMER INTL GROUP|N
AIGUR|N|P|09/20/2008|24.000|AIG|AMER INTL GROUP|N
AIGUT|N|P|09/20/2008|27.000|AIG|AMER INTL GROUP|N
AIGUU|N|P|09/20/2008|28.000|AIG|AMER INTL GROUP|N
AIGUV|N|P|09/20/2008|29.000|AIG|AMER INTL GROUP|N
AKSHH|N|C|08/16/2008|40.000|AKS|A K STEEL HLDG C|N
AKSHI|N|C|08/16/2008|45.000|AKS|A K STEEL HLDG C|N
AKSHJ|N|C|08/16/2008|50.000|AKS|A K STEEL HLDG C|N
AKSHK|N|C|08/16/2008|55.000|AKS|A K STEEL HLDG C|N
AKSHL|N|C|08/16/2008|60.000|AKS|A K STEEL HLDG C|N
AKSHM|N|C|08/16/2008|65.000|AKS|A K STEEL HLDG C|N
AKSHN|N|C|08/16/2008|70.000|AKS|A K STEEL HLDG C|N
AKSHO|N|C|08/16/2008|75.000|AKS|A K STEEL HLDG C|N
AKSHP|N|C|08/16/2008|80.000|AKS|A K STEEL HLDG C|N
AKSHQ|N|C|08/16/2008|85.000|AKS|A K STEEL HLDG C|N
AKSIG|N|C|09/20/2008|35.000|AKS|A K STEEL HLDG C|N
AKSIH|N|C|09/20/2008|40.000|AKS|A K STEEL HLDG C|N
AKSII|N|C|09/20/2008|45.000|AKS|A K STEEL HLDG C|N
AKSIJ|N|C|09/20/2008|50.000|AKS|A K STEEL HLDG C|N
AKSIK|N|C|09/20/2008|55.000|AKS|A K STEEL HLDG C|N
AKSIL|N|C|09/20/2008|60.000|AKS|A K STEEL HLDG C|N
AKSIM|N|C|09/20/2008|65.000|AKS|A K STEEL HLDG C|N
AKSIS|N|C|09/20/2008|47.500|AKS|A K STEEL HLDG C|N
AKSIT|N|C|09/20/2008|42.500|AKS|A K STEEL HLDG C|N
AKSIU|N|C|09/20/2008|37.500|AKS|A K STEEL HLDG C|N
AKSTH|N|P|08/16/2008|40.000|AKS|A K STEEL HLDG C|N
AKSTI|N|P|08/16/2008|45.000|AKS|A K STEEL HLDG C|N
AKSTJ|N|P|08/16/2008|50.000|AKS|A K STEEL HLDG C|N
AKSTK|N|P|08/16/2008|55.000|AKS|A K STEEL HLDG C|N
AKSTL|N|P|08/16/2008|60.000|AKS|A K STEEL HLDG C|N
AKSTM|N|P|08/16/2008|65.000|AKS|A K STEEL HLDG C|N
AKSTN|N|P|08/16/2008|70.000|AKS|A K STEEL HLDG C|N
AKSTO|N|P|08/16/2008|75.000|AKS|A K STEEL HLDG C|N
AKSTP|N|P|08/16/2008|80.000|AKS|A K STEEL HLDG C|N
AKSTQ|N|P|08/16/2008|85.000|AKS|A K STEEL HLDG C|N
AKSUG|N|P|09/20/2008|35.000|AKS|A K STEEL HLDG C|N
AKSUH|N|P|09/20/2008|40.000|AKS|A K STEEL HLDG C|N
AKSUI|N|P|09/20/2008|45.000|AKS|A K STEEL HLDG C|N
AKSUJ|N|P|09/20/2008|50.000|AKS|A K STEEL HLDG C|N
AKSUK|N|P|09/20/2008|55.000|AKS|A K STEEL HLDG C|N
AKSUL|N|P|09/20/2008|60.000|AKS|A K STEEL HLDG C|N
AKSUM|N|P|09/20/2008|65.000|AKS|A K STEEL HLDG C|N
AKSUS|N|P|09/20/2008|47.500|AKS|A K STEEL HLDG C|N
AKSUT|N|P|09/20/2008|42.500|AKS|A K STEEL HLDG C|N
AKSUU|N|P|09/20/2008|37.500|AKS|A K STEEL HLDG C|N
ALLHA|N|C|08/16/2008|57.500|ALL|ALLSTATE CP|N
ALLHH|N|C|08/16/2008|40.000|ALL|ALLSTATE CP|N
ALLHI|N|C|08/16/2008|45.000|ALL|ALLSTATE CP|N
ALLHJ|N|C|08/16/2008|50.000|ALL|ALLSTATE CP|N
ALLHK|N|C|08/16/2008|55.000|ALL|ALLSTATE CP|N
ALLHU|N|C|08/16/2008|37.500|ALL|ALLSTATE CP|N
ALLHV|N|C|08/16/2008|42.500|ALL|ALLSTATE CP|N
ALLHX|N|C|08/16/2008|52.500|ALL|ALLSTATE CP|N
ALLHY|N|C|08/16/2008|47.500|ALL|ALLSTATE CP|N
ALLIG|N|C|09/20/2008|35.000|ALL|ALLSTATE CP|N
ALLIH|N|C|09/20/2008|40.000|ALL|ALLSTATE CP|N
ALLII|N|C|09/20/2008|45.000|ALL|ALLSTATE CP|N
ALLIJ|N|C|09/20/2008|50.000|ALL|ALLSTATE CP|N
ALLIK|N|C|09/20/2008|55.000|ALL|ALLSTATE CP|Y
ALLIU|N|C|09/20/2008|37.500|ALL|ALLSTATE CP|N
ALLIV|N|C|09/20/2008|42.500|ALL|ALLSTATE CP|N
ALLIX|N|C|09/20/2008|52.500|ALL|ALLSTATE CP|Y
ALLIY|N|C|09/20/2008|47.500|ALL|ALLSTATE CP|N
ALLTA|N|P|08/16/2008|57.500|ALL|ALLSTATE CP|N
ALLTH|N|P|08/16/2008|40.000|ALL|ALLSTATE CP|N
ALLTI|N|P|08/16/2008|45.000|ALL|ALLSTATE CP|N
ALLTJ|N|P|08/16/2008|50.000|ALL|ALLSTATE CP|N
ALLTK|N|P|08/16/2008|55.000|ALL|ALLSTATE CP|N
ALLTU|N|P|08/16/2008|37.500|ALL|ALLSTATE CP|N
ALLTV|N|P|08/16/2008|42.500|ALL|ALLSTATE CP|N
ALLTX|N|P|08/16/2008|52.500|ALL|ALLSTATE CP|N
ALLTY|N|P|08/16/2008|47.500|ALL|ALLSTATE CP|N
ALLUG|N|P|09/20/2008|35.000|ALL|ALLSTATE CP|N
ALLUH|N|P|09/20/2008|40.000|ALL|ALLSTATE CP|N
ALLUI|N|P|09/20/2008|45.000|ALL|ALLSTATE CP|N
ALLUJ|N|P|09/20/2008|50.000|ALL|ALLSTATE CP|N
ALLUK|N|P|09/20/2008|55.000|ALL|ALLSTATE CP|Y
ALLUU|N|P|09/20/2008|37.500|ALL|ALLSTATE CP|N
ALLUV|N|P|09/20/2008|42.500|ALL|ALLSTATE CP|N
ALLUX|N|P|09/20/2008|52.500|ALL|ALLSTATE CP|Y
ALLUY|N|P|09/20/2008|47.500|ALL|ALLSTATE CP|N
AMDHA|N|C|08/16/2008|5.000|AMD|ADV MICRO DEVICE|N
AMDHB|N|C|08/16/2008|10.000|AMD|ADV MICRO DEVICE|N
AMDHG|N|C|08/16/2008|3.000|AMD|ADV MICRO DEVICE|Y
AMDHI|N|C|08/16/2008|6.000|AMD|ADV MICRO DEVICE|N
AMDHJ|N|C|08/16/2008|7.000|AMD|ADV MICRO DEVICE|N
AMDHK|N|C|08/16/2008|8.000|AMD|ADV MICRO DEVICE|N
AMDHL|N|C|08/16/2008|9.000|AMD|ADV MICRO DEVICE|N
AMDHV|N|C|08/16/2008|4.000|AMD|ADV MICRO DEVICE|N
AMDIA|N|C|09/20/2008|5.000|AMD|ADV MICRO DEVICE|N
AMDIB|N|C|09/20/2008|10.000|AMD|ADV MICRO DEVICE|N
AMDIG|N|C|09/20/2008|3.000|AMD|ADV MICRO DEVICE|N
AMDII|N|C|09/20/2008|6.000|AMD|ADV MICRO DEVICE|N
AMDIJ|N|C|09/20/2008|7.000|AMD|ADV MICRO DEVICE|N
AMDIK|N|C|09/20/2008|8.000|AMD|ADV MICRO DEVICE|N
AMDIL|N|C|09/20/2008|9.000|AMD|ADV MICRO DEVICE|N
AMDIV|N|C|09/20/2008|4.000|AMD|ADV MICRO DEVICE|N
AMDTA|N|P|08/16/2008|5.000|AMD|ADV MICRO DEVICE|N
AMDTB|N|P|08/16/2008|10.000|AMD|ADV MICRO DEVICE|N
AMDTG|N|P|08/16/2008|3.000|AMD|ADV MICRO DEVICE|Y
AMDTI|N|P|08/16/2008|6.000|AMD|ADV MICRO DEVICE|N
AMDTJ|N|P|08/16/2008|7.000|AMD|ADV MICRO DEVICE|N
AMDTK|N|P|08/16/2008|8.000|AMD|ADV MICRO DEVICE|N
AMDTL|N|P|08/16/2008|9.000|AMD|ADV MICRO DEVICE|N
AMDTV|N|P|08/16/2008|4.000|AMD|ADV MICRO DEVICE|N
AMDUA|N|P|09/20/2008|5.000|AMD|ADV MICRO DEVICE|N
AMDUB|N|P|09/20/2008|10.000|AMD|ADV MICRO DEVICE|N
AMDUG|N|P|09/20/2008|3.000|AMD|ADV MICRO DEVICE|N
AMDUI|N|P|09/20/2008|6.000|AMD|ADV MICRO DEVICE|N
AMDUJ|N|P|09/20/2008|7.000|AMD|ADV MICRO DEVICE|N
AMDUK|N|P|09/20/2008|8.000|AMD|ADV MICRO DEVICE|N
AMDUL|N|P|09/20/2008|9.000|AMD|ADV MICRO DEVICE|N
AMDUV|N|P|09/20/2008|4.000|AMD|ADV MICRO DEVICE|N
AMQHG|N|C|08/16/2008|35.000|AMGN|AMGEN|N
AMQHH|N|C|08/16/2008|40.000|AMGN|AMGEN|N
AMQHI|N|C|08/16/2008|45.000|AMGN|AMGEN|N
AMQHJ|N|C|08/16/2008|50.000|AMGN|AMGEN|N
AMQHU|N|C|08/16/2008|37.500|AMGN|AMGEN|N
AMQHV|N|C|08/16/2008|42.500|AMGN|AMGEN|N
AMQHW|N|C|08/16/2008|47.500|AMGN|AMGEN|N
AMQHZ|N|C|08/16/2008|52.500|AMGN|AMGEN|N
AMQIH|N|C|09/20/2008|40.000|AMGN|AMGEN|N
AMQII|N|C|09/20/2008|45.000|AMGN|AMGEN|N
AMQIJ|N|C|09/20/2008|50.000|AMGN|AMGEN|N
AMQIU|N|C|09/20/2008|37.500|AMGN|AMGEN|N
AMQIV|N|C|09/20/2008|42.500|AMGN|AMGEN|N
AMQIW|N|C|09/20/2008|47.500|AMGN|AMGEN|N
AMQIZ|N|C|09/20/2008|52.500|AMGN|AMGEN|N
AMQTG|N|P|08/16/2008|35.000|AMGN|AMGEN|N
AMQTH|N|P|08/16/2008|40.000|AMGN|AMGEN|N
AMQTI|N|P|08/16/2008|45.000|AMGN|AMGEN|N
AMQTJ|N|P|08/16/2008|50.000|AMGN|AMGEN|N
AMQTU|N|P|08/16/2008|37.500|AMGN|AMGEN|N
AMQTV|N|P|08/16/2008|42.500|AMGN|AMGEN|N
AMQTW|N|P|08/16/2008|47.500|AMGN|AMGEN|N
AMQTZ|N|P|08/16/2008|52.500|AMGN|AMGEN|N
AMQUH|N|P|09/20/2008|40.000|AMGN|AMGEN|N
AMQUI|N|P|09/20/2008|45.000|AMGN|AMGEN|N
AMQUJ|N|P|09/20/2008|50.000|AMGN|AMGEN|N
AMQUU|N|P|09/20/2008|37.500|AMGN|AMGEN|N
AMQUV|N|P|09/20/2008|42.500|AMGN|AMGEN|N
AMQUW|N|P|09/20/2008|47.500|AMGN|AMGEN|N
AMQUZ|N|P|09/20/2008|52.500|AMGN|AMGEN|N
AMRHA|N|C|08/16/2008|5.000|AMR|A M R CP|N
AMRHB|N|C|08/16/2008|10.000|AMR|A M R CP|N
AMRHG|N|C|08/16/2008|3.000|AMR|A M R CP|N
AMRHH|N|C|08/16/2008|4.000|AMR|A M R CP|N
AMRHI|N|C|08/16/2008|6.000|AMR|A M R CP|N
AMRHJ|N|C|08/16/2008|7.000|AMR|A M R CP|N
AMRHK|N|C|08/16/2008|8.000|AMR|A M R CP|N
AMRHL|N|C|08/16/2008|9.000|AMR|A M R CP|N
AMRHM|N|C|08/16/2008|11.000|AMR|A M R CP|Y
AMRHN|N|C|08/16/2008|12.000|AMR|A M R CP|Y
AMRIA|N|C|09/20/2008|5.000|AMR|A M R CP|N
AMRIB|N|C|09/20/2008|10.000|AMR|A M R CP|Y
AMRIG|N|C|09/20/2008|3.000|AMR|A M R CP|N
AMRIH|N|C|09/20/2008|4.000|AMR|A M R CP|N
AMRII|N|C|09/20/2008|6.000|AMR|A M R CP|N
AMRIJ|N|C|09/20/2008|7.000|AMR|A M R CP|N
AMRIK|N|C|09/20/2008|8.000|AMR|A M R CP|N
AMRIL|N|C|09/20/2008|9.000|AMR|A M R CP|N
AMRTA|N|P|08/16/2008|5.000|AMR|A M R CP|N
AMRTB|N|P|08/16/2008|10.000|AMR|A M R CP|N
AMRTG|N|P|08/16/2008|3.000|AMR|A M R CP|N
AMRTH|N|P|08/16/2008|4.000|AMR|A M R CP|N
AMRTI|N|P|08/16/2008|6.000|AMR|A M R CP|N
AMRTJ|N|P|08/16/2008|7.000|AMR|A M R CP|N
AMRTK|N|P|08/16/2008|8.000|AMR|A M R CP|N
AMRTL|N|P|08/16/2008|9.000|AMR|A M R CP|N
AMRTM|N|P|08/16/2008|11.000|AMR|A M R CP|Y
AMRTN|N|P|08/16/2008|12.000|AMR|A M R CP|Y
AMRUA|N|P|09/20/2008|5.000|AMR|A M R CP|N
AMRUB|N|P|09/20/2008|10.000|AMR|A M R CP|Y
AMRUG|N|P|09/20/2008|3.000|AMR|A M R CP|N
AMRUH|N|P|09/20/2008|4.000|AMR|A M R CP|N
AMRUI|N|P|09/20/2008|6.000|AMR|A M R CP|N
AMRUJ|N|P|09/20/2008|7.000|AMR|A M R CP|N
AMRUK|N|P|09/20/2008|8.000|AMR|A M R CP|N
AMRUL|N|P|09/20/2008|9.000|AMR|A M R CP|N
ANQHC|N|C|08/16/2008|15.000|AMAT|APPLIED MATERIAL|N
ANQHD|N|C|08/16/2008|20.000|AMAT|APPLIED MATERIAL|N
ANQHQ|N|C|08/16/2008|16.000|AMAT|APPLIED MATERIAL|N
ANQHR|N|C|08/16/2008|17.000|AMAT|APPLIED MATERIAL|N
ANQHS|N|C|08/16/2008|18.000|AMAT|APPLIED MATERIAL|N
ANQHT|N|C|08/16/2008|19.000|AMAT|APPLIED MATERIAL|N
ANQHU|N|C|08/16/2008|21.000|AMAT|APPLIED MATERIAL|N
ANQHV|N|C|08/16/2008|22.000|AMAT|APPLIED MATERIAL|N
ANQHY|N|C|08/16/2008|23.000|AMAT|APPLIED MATERIAL|N
ANQIC|N|C|09/20/2008|15.000|AMAT|APPLIED MATERIAL|N
ANQID|N|C|09/20/2008|20.000|AMAT|APPLIED MATERIAL|N
ANQIP|N|C|09/20/2008|14.000|AMAT|APPLIED MATERIAL|N
ANQIQ|N|C|09/20/2008|16.000|AMAT|APPLIED MATERIAL|N
ANQIR|N|C|09/20/2008|17.000|AMAT|APPLIED MATERIAL|N
ANQIS|N|C|09/20/2008|18.000|AMAT|APPLIED MATERIAL|N
ANQIT|N|C|09/20/2008|19.000|AMAT|APPLIED MATERIAL|N
ANQIU|N|C|09/20/2008|21.000|AMAT|APPLIED MATERIAL|N
ANQTC|N|P|08/16/2008|15.000|AMAT|APPLIED MATERIAL|N
ANQTD|N|P|08/16/2008|20.000|AMAT|APPLIED MATERIAL|N
ANQTQ|N|P|08/16/2008|16.000|AMAT|APPLIED MATERIAL|N
ANQTR|N|P|08/16/2008|17.000|AMAT|APPLIED MATERIAL|N
ANQTS|N|P|08/16/2008|18.000|AMAT|APPLIED MATERIAL|N
ANQTT|N|P|08/16/2008|19.000|AMAT|APPLIED MATERIAL|N
ANQTU|N|P|08/16/2008|21.000|AMAT|APPLIED MATERIAL|N
ANQTV|N|P|08/16/2008|22.000|AMAT|APPLIED MATERIAL|N
ANQTY|N|P|08/16/2008|23.000|AMAT|APPLIED MATERIAL|N
ANQUC|N|P|09/20/2008|15.000|AMAT|APPLIED MATERIAL|N
ANQUD|N|P|09/20/2008|20.000|AMAT|APPLIED MATERIAL|N
ANQUP|N|P|09/20/2008|14.000|AMAT|APPLIED MATERIAL|N
ANQUQ|N|P|09/20/2008|16.000|AMAT|APPLIED MATERIAL|N
ANQUR|N|P|09/20/2008|17.000|AMAT|APPLIED MATERIAL|N
ANQUS|N|P|09/20/2008|18.000|AMAT|APPLIED MATERIAL|N
ANQUT|N|P|09/20/2008|19.000|AMAT|APPLIED MATERIAL|N
ANQUU|N|P|09/20/2008|21.000|AMAT|APPLIED MATERIAL|N
APAHA|N|C|08/16/2008|105.000|APA|APACHE CP|N
APAHB|N|C|08/16/2008|110.000|APA|APACHE CP|N
APAHC|N|C|08/16/2008|115.000|APA|APACHE CP|N
APAHR|N|C|08/16/2008|90.000|APA|APACHE CP|N
APAHS|N|C|08/16/2008|95.000|APA|APACHE CP|N
APAHT|N|C|08/16/2008|100.000|APA|APACHE CP|N
APAHU|N|C|08/16/2008|120.000|APA|APACHE CP|N
APAHV|N|C|08/16/2008|125.000|APA|APACHE CP|N
APAHW|N|C|08/16/2008|130.000|APA|APACHE CP|N
APAHX|N|C|08/16/2008|135.000|APA|APACHE CP|N
APAHY|N|C|08/16/2008|140.000|APA|APACHE CP|N
APAHZ|N|C|08/16/2008|145.000|APA|APACHE CP|N
APAIA|N|C|09/20/2008|105.000|APA|APACHE CP|N
APAIB|N|C|09/20/2008|110.000|APA|APACHE CP|N
APAIC|N|C|09/20/2008|115.000|APA|APACHE CP|N
APAIR|N|C|09/20/2008|90.000|APA|APACHE CP|N
APAIS|N|C|09/20/2008|95.000|APA|APACHE CP|N
APAIT|N|C|09/20/2008|100.000|APA|APACHE CP|N
APAIU|N|C|09/20/2008|120.000|APA|APACHE CP|N
APAIV|N|C|09/20/2008|125.000|APA|APACHE CP|N
APAIW|N|C|09/20/2008|130.000|APA|APACHE CP|N
APAIX|N|C|09/20/2008|135.000|APA|APACHE CP|N
APAIY|N|C|09/20/2008|140.000|APA|APACHE CP|N
APAIZ|N|C|09/20/2008|145.000|APA|APACHE CP|N
APATA|N|P|08/16/2008|105.000|APA|APACHE CP|N
APATB|N|P|08/16/2008|110.000|APA|APACHE CP|N
APATC|N|P|08/16/2008|115.000|APA|APACHE CP|N
APATR|N|P|08/16/2008|90.000|APA|APACHE CP|N
APATS|N|P|08/16/2008|95.000|APA|APACHE CP|N
APATT|N|P|08/16/2008|100.000|APA|APACHE CP|N
APATU|N|P|08/16/2008|120.000|APA|APACHE CP|N
APATV|N|P|08/16/2008|125.000|APA|APACHE CP|N
APATW|N|P|08/16/2008|130.000|APA|APACHE CP|N
APATX|N|P|08/16/2008|135.000|APA|APACHE CP|N
APATY|N|P|08/16/2008|140.000|APA|APACHE CP|N
APATZ|N|P|08/16/2008|145.000|APA|APACHE CP|N
APAUA|N|P|09/20/2008|105.000|APA|APACHE CP|N
APAUB|N|P|09/20/2008|110.000|APA|APACHE CP|N
APAUC|N|P|09/20/2008|115.000|APA|APACHE CP|N
APAUR|N|P|09/20/2008|90.000|APA|APACHE CP|N
APAUS|N|P|09/20/2008|95.000|APA|APACHE CP|N
APAUT|N|P|09/20/2008|100.000|APA|APACHE CP|N
APAUU|N|P|09/20/2008|120.000|APA|APACHE CP|N
APAUV|N|P|09/20/2008|125.000|APA|APACHE CP|N
APAUW|N|P|09/20/2008|130.000|APA|APACHE CP|N
APAUX|N|P|09/20/2008|135.000|APA|APACHE CP|N
APAUY|N|P|09/20/2008|140.000|APA|APACHE CP|N
APAUZ|N|P|09/20/2008|145.000|APA|APACHE CP|N
APVHB|N|C|08/16/2008|210.000|AAPL|APPLE INC|N
APVHE|N|C|08/16/2008|125.000|AAPL|APPLE INC|N
APVHF|N|C|08/16/2008|130.000|AAPL|APPLE INC|N
APVHG|N|C|08/16/2008|135.000|AAPL|APPLE INC|N
APVHH|N|C|08/16/2008|140.000|AAPL|APPLE INC|N
APVHI|N|C|08/16/2008|145.000|AAPL|APPLE INC|N
APVHJ|N|C|08/16/2008|150.000|AAPL|APPLE INC|N
APVHK|N|C|08/16/2008|155.000|AAPL|APPLE INC|N
APVHL|N|C|08/16/2008|160.000|AAPL|APPLE INC|N
APVHM|N|C|08/16/2008|165.000|AAPL|APPLE INC|N
APVHN|N|C|08/16/2008|170.000|AAPL|APPLE INC|N
APVHO|N|C|08/16/2008|175.000|AAPL|APPLE INC|N
APVHP|N|C|08/16/2008|180.000|AAPL|APPLE INC|N
APVHQ|N|C|08/16/2008|185.000|AAPL|APPLE INC|N
APVHR|N|C|08/16/2008|190.000|AAPL|APPLE INC|N
APVHS|N|C|08/16/2008|195.000|AAPL|APPLE INC|N
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BDUUH|N|P|09/20/2008|240.000|BIDU|BAIDU.COM, INC.|N
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BDUUW|N|P|09/20/2008|270.000|BIDU|BAIDU.COM, INC.|N
BDUUX|N|P|09/20/2008|280.000|BIDU|BAIDU.COM, INC.|N
BDUUY|N|P|09/20/2008|290.000|BIDU|BAIDU.COM, INC.|N
BDUUZ|N|P|09/20/2008|300.000|BIDU|BAIDU.COM, INC.|N
BHQHD|N|C|08/16/2008|20.000|BBBY|BED BATH & BEYON|N
BHQHE|N|C|08/16/2008|25.000|BBBY|BED BATH & BEYON|N
BHQHF|N|C|08/16/2008|30.000|BBBY|BED BATH & BEYON|N
BHQHG|N|C|08/16/2008|35.000|BBBY|BED BATH & BEYON|N
BHQHX|N|C|08/16/2008|22.500|BBBY|BED BATH & BEYON|N
BHQHY|N|C|08/16/2008|27.500|BBBY|BED BATH & BEYON|N
BHQHZ|N|C|08/16/2008|32.500|BBBY|BED BATH & BEYON|N
BHQIE|N|C|09/20/2008|25.000|BBBY|BED BATH & BEYON|N
BHQIF|N|C|09/20/2008|30.000|BBBY|BED BATH & BEYON|N
BHQIX|N|C|09/20/2008|22.500|BBBY|BED BATH & BEYON|N
BHQIY|N|C|09/20/2008|27.500|BBBY|BED BATH & BEYON|N
BHQIZ|N|C|09/20/2008|32.500|BBBY|BED BATH & BEYON|N
BHQTD|N|P|08/16/2008|20.000|BBBY|BED BATH & BEYON|N
BHQTE|N|P|08/16/2008|25.000|BBBY|BED BATH & BEYON|N
BHQTF|N|P|08/16/2008|30.000|BBBY|BED BATH & BEYON|N
BHQTG|N|P|08/16/2008|35.000|BBBY|BED BATH & BEYON|N
BHQTX|N|P|08/16/2008|22.500|BBBY|BED BATH & BEYON|N
BHQTY|N|P|08/16/2008|27.500|BBBY|BED BATH & BEYON|N
BHQTZ|N|P|08/16/2008|32.500|BBBY|BED BATH & BEYON|N
BHQUE|N|P|09/20/2008|25.000|BBBY|BED BATH & BEYON|N
BHQUF|N|P|09/20/2008|30.000|BBBY|BED BATH & BEYON|N
BHQUX|N|P|09/20/2008|22.500|BBBY|BED BATH & BEYON|N
BHQUY|N|P|09/20/2008|27.500|BBBY|BED BATH & BEYON|N
BHQUZ|N|P|09/20/2008|32.500|BBBY|BED BATH & BEYON|N
BMKHA|L|C|08/16/2008|53.000|XLB|MATERIALS SS SPD|N
BMKHY|L|C|08/16/2008|51.000|XLB|MATERIALS SS SPD|N
BMKHZ|L|C|08/16/2008|52.000|XLB|MATERIALS SS SPD|N
BMKTA|L|P|08/16/2008|53.000|XLB|MATERIALS SS SPD|N
BMKTY|L|P|08/16/2008|51.000|XLB|MATERIALS SS SPD|N
BMKTZ|L|P|08/16/2008|52.000|XLB|MATERIALS SS SPD|N
BMYHD|N|C|08/16/2008|20.000|BMY|BRISTOL MYERS SQ|N
BMYHE|N|C|08/16/2008|25.000|BMY|BRISTOL MYERS SQ|N
BMYHT|N|C|08/16/2008|17.500|BMY|BRISTOL MYERS SQ|N
BMYHX|N|C|08/16/2008|22.500|BMY|BRISTOL MYERS SQ|N
BMYHY|N|C|08/16/2008|27.500|BMY|BRISTOL MYERS SQ|N
BMYID|N|C|09/20/2008|20.000|BMY|BRISTOL MYERS SQ|N
BMYIE|N|C|09/20/2008|25.000|BMY|BRISTOL MYERS SQ|N
BMYIT|N|C|09/20/2008|17.500|BMY|BRISTOL MYERS SQ|N
BMYIX|N|C|09/20/2008|22.500|BMY|BRISTOL MYERS SQ|N
BMYTD|N|P|08/16/2008|20.000|BMY|BRISTOL MYERS SQ|N
BMYTE|N|P|08/16/2008|25.000|BMY|BRISTOL MYERS SQ|N
BMYTT|N|P|08/16/2008|17.500|BMY|BRISTOL MYERS SQ|N
BMYTX|N|P|08/16/2008|22.500|BMY|BRISTOL MYERS SQ|N
BMYTY|N|P|08/16/2008|27.500|BMY|BRISTOL MYERS SQ|N
BMYUD|N|P|09/20/2008|20.000|BMY|BRISTOL MYERS SQ|N
BMYUE|N|P|09/20/2008|25.000|BMY|BRISTOL MYERS SQ|N
BMYUT|N|P|09/20/2008|17.500|BMY|BRISTOL MYERS SQ|N
BMYUX|N|P|09/20/2008|22.500|BMY|BRISTOL MYERS SQ|N
BNIHA|N|C|08/16/2008|105.000|BNI|BURLINGTN N SANT|N
BNIHB|N|C|08/16/2008|110.000|BNI|BURLINGTN N SANT|N
BNIHC|N|C|08/16/2008|115.000|BNI|BURLINGTN N SANT|N
BNIHD|N|C|08/16/2008|120.000|BNI|BURLINGTN N SANT|N
BNIHP|N|C|08/16/2008|80.000|BNI|BURLINGTN N SANT|N
BNIHQ|N|C|08/16/2008|85.000|BNI|BURLINGTN N SANT|N
BNIHR|N|C|08/16/2008|90.000|BNI|BURLINGTN N SANT|N
BNIHS|N|C|08/16/2008|95.000|BNI|BURLINGTN N SANT|N
BNIHT|N|C|08/16/2008|100.000|BNI|BURLINGTN N SANT|N
BNIIA|N|C|09/20/2008|105.000|BNI|BURLINGTN N SANT|N
BNIIB|N|C|09/20/2008|110.000|BNI|BURLINGTN N SANT|N
BNIIC|N|C|09/20/2008|115.000|BNI|BURLINGTN N SANT|N
BNIID|N|C|09/20/2008|120.000|BNI|BURLINGTN N SANT|N
BNIIP|N|C|09/20/2008|80.000|BNI|BURLINGTN N SANT|N
BNIIQ|N|C|09/20/2008|85.000|BNI|BURLINGTN N SANT|N
BNIIR|N|C|09/20/2008|90.000|BNI|BURLINGTN N SANT|N
BNIIS|N|C|09/20/2008|95.000|BNI|BURLINGTN N SANT|N
BNIIT|N|C|09/20/2008|100.000|BNI|BURLINGTN N SANT|N
BNITA|N|P|08/16/2008|105.000|BNI|BURLINGTN N SANT|N
BNITB|N|P|08/16/2008|110.000|BNI|BURLINGTN N SANT|N
BNITC|N|P|08/16/2008|115.000|BNI|BURLINGTN N SANT|N
BNITD|N|P|08/16/2008|120.000|BNI|BURLINGTN N SANT|N
BNITP|N|P|08/16/2008|80.000|BNI|BURLINGTN N SANT|N
BNITQ|N|P|08/16/2008|85.000|BNI|BURLINGTN N SANT|N
BNITR|N|P|08/16/2008|90.000|BNI|BURLINGTN N SANT|N
BNITS|N|P|08/16/2008|95.000|BNI|BURLINGTN N SANT|N
BNITT|N|P|08/16/2008|100.000|BNI|BURLINGTN N SANT|N
BNIUA|N|P|09/20/2008|105.000|BNI|BURLINGTN N SANT|N
BNIUB|N|P|09/20/2008|110.000|BNI|BURLINGTN N SANT|N
BNIUC|N|P|09/20/2008|115.000|BNI|BURLINGTN N SANT|N
BNIUD|N|P|09/20/2008|120.000|BNI|BURLINGTN N SANT|N
BNIUP|N|P|09/20/2008|80.000|BNI|BURLINGTN N SANT|N
BNIUQ|N|P|09/20/2008|85.000|BNI|BURLINGTN N SANT|N
BNIUR|N|P|09/20/2008|90.000|BNI|BURLINGTN N SANT|N
BNIUS|N|P|09/20/2008|95.000|BNI|BURLINGTN N SANT|N
BNIUT|N|P|09/20/2008|100.000|BNI|BURLINGTN N SANT|N
BNQHC|N|C|08/16/2008|15.000|RMBS|RAMBUS INC|N
BNQHD|N|C|08/16/2008|20.000|RMBS|RAMBUS INC|N
BNQHE|N|C|08/16/2008|25.000|RMBS|RAMBUS INC|N
BNQHM|N|C|08/16/2008|24.000|RMBS|RAMBUS INC|N
BNQHN|N|C|08/16/2008|26.000|RMBS|RAMBUS INC|N
BNQHP|N|C|08/16/2008|14.000|RMBS|RAMBUS INC|N
BNQHQ|N|C|08/16/2008|16.000|RMBS|RAMBUS INC|N
BNQHT|N|C|08/16/2008|19.000|RMBS|RAMBUS INC|N
BNQHW|N|C|08/16/2008|17.500|RMBS|RAMBUS INC|N
BNQHX|N|C|08/16/2008|22.500|RMBS|RAMBUS INC|N
BNQHY|N|C|08/16/2008|21.000|RMBS|RAMBUS INC|N
BNQIC|N|C|09/20/2008|15.000|RMBS|RAMBUS INC|N
BNQID|N|C|09/20/2008|20.000|RMBS|RAMBUS INC|N
BNQIO|N|C|09/20/2008|13.000|RMBS|RAMBUS INC|N
BNQIP|N|C|09/20/2008|14.000|RMBS|RAMBUS INC|N
BNQIQ|N|C|09/20/2008|16.000|RMBS|RAMBUS INC|N
BNQIR|N|C|09/20/2008|17.000|RMBS|RAMBUS INC|N
BNQIS|N|C|09/20/2008|18.000|RMBS|RAMBUS INC|N
BNQIT|N|C|09/20/2008|19.000|RMBS|RAMBUS INC|N
BNQTC|N|P|08/16/2008|15.000|RMBS|RAMBUS INC|N
BNQTD|N|P|08/16/2008|20.000|RMBS|RAMBUS INC|N
BNQTE|N|P|08/16/2008|25.000|RMBS|RAMBUS INC|N
BNQTM|N|P|08/16/2008|24.000|RMBS|RAMBUS INC|N
BNQTN|N|P|08/16/2008|26.000|RMBS|RAMBUS INC|N
BNQTP|N|P|08/16/2008|14.000|RMBS|RAMBUS INC|N
BNQTQ|N|P|08/16/2008|16.000|RMBS|RAMBUS INC|N
BNQTT|N|P|08/16/2008|19.000|RMBS|RAMBUS INC|N
BNQTW|N|P|08/16/2008|17.500|RMBS|RAMBUS INC|N
BNQTX|N|P|08/16/2008|22.500|RMBS|RAMBUS INC|N
BNQTY|N|P|08/16/2008|21.000|RMBS|RAMBUS INC|N
BNQUC|N|P|09/20/2008|15.000|RMBS|RAMBUS INC|N
BNQUD|N|P|09/20/2008|20.000|RMBS|RAMBUS INC|N
BNQUO|N|P|09/20/2008|13.000|RMBS|RAMBUS INC|N
BNQUP|N|P|09/20/2008|14.000|RMBS|RAMBUS INC|N
BNQUQ|N|P|09/20/2008|16.000|RMBS|RAMBUS INC|N
BNQUR|N|P|09/20/2008|17.000|RMBS|RAMBUS INC|N
BNQUS|N|P|09/20/2008|18.000|RMBS|RAMBUS INC|N
BNQUT|N|P|09/20/2008|19.000|RMBS|RAMBUS INC|N
BPHK|N|C|08/16/2008|55.000|BP|BP PLC|N
BPHL|N|C|08/16/2008|60.000|BP|BP PLC|N
BPHM|N|C|08/16/2008|65.000|BP|BP PLC|N
BPHN|N|C|08/16/2008|70.000|BP|BP PLC|N
BPHO|N|C|08/16/2008|75.000|BP|BP PLC|N
BPHP|N|C|08/16/2008|80.000|BP|BP PLC|N
BPHQ|N|C|08/16/2008|85.000|BP|BP PLC|N
BPIJ|N|C|09/20/2008|50.000|BP|BP PLC|N
BPIK|N|C|09/20/2008|55.000|BP|BP PLC|N
BPIL|N|C|09/20/2008|60.000|BP|BP PLC|N
BPIM|N|C|09/20/2008|65.000|BP|BP PLC|N
BPIN|N|C|09/20/2008|70.000|BP|BP PLC|N
BPIO|N|C|09/20/2008|75.000|BP|BP PLC|N
BPIP|N|C|09/20/2008|80.000|BP|BP PLC|N
BPIQ|N|C|09/20/2008|85.000|BP|BP PLC|N
BPIR|N|C|09/20/2008|90.000|BP|BP PLC|N
BPJHJ|N|C|08/16/2008|350.000|BIDU|BAIDU.COM, INC.|N
BPJHL|N|C|08/16/2008|360.000|BIDU|BAIDU.COM, INC.|N
BPJHN|N|C|08/16/2008|370.000|BIDU|BAIDU.COM, INC.|N
BPJHP|N|C|08/16/2008|380.000|BIDU|BAIDU.COM, INC.|N
BPJHR|N|C|08/16/2008|390.000|BIDU|BAIDU.COM, INC.|N
BPJHT|N|C|08/16/2008|400.000|BIDU|BAIDU.COM, INC.|N
BPJIJ|N|C|09/20/2008|350.000|BIDU|BAIDU.COM, INC.|N
BPJIL|N|C|09/20/2008|360.000|BIDU|BAIDU.COM, INC.|N
BPJIN|N|C|09/20/2008|370.000|BIDU|BAIDU.COM, INC.|N
BPJIP|N|C|09/20/2008|380.000|BIDU|BAIDU.COM, INC.|N
BPJIR|N|C|09/20/2008|390.000|BIDU|BAIDU.COM, INC.|N
BPJIT|N|C|09/20/2008|400.000|BIDU|BAIDU.COM, INC.|N
BPJTJ|N|P|08/16/2008|350.000|BIDU|BAIDU.COM, INC.|N
BPJTL|N|P|08/16/2008|360.000|BIDU|BAIDU.COM, INC.|N
BPJTN|N|P|08/16/2008|370.000|BIDU|BAIDU.COM, INC.|N
BPJTP|N|P|08/16/2008|380.000|BIDU|BAIDU.COM, INC.|N
BPJTR|N|P|08/16/2008|390.000|BIDU|BAIDU.COM, INC.|N
BPJTT|N|P|08/16/2008|400.000|BIDU|BAIDU.COM, INC.|N
BPJUJ|N|P|09/20/2008|350.000|BIDU|BAIDU.COM, INC.|N
BPJUL|N|P|09/20/2008|360.000|BIDU|BAIDU.COM, INC.|N
BPJUN|N|P|09/20/2008|370.000|BIDU|BAIDU.COM, INC.|N
BPJUP|N|P|09/20/2008|380.000|BIDU|BAIDU.COM, INC.|N
BPJUR|N|P|09/20/2008|390.000|BIDU|BAIDU.COM, INC.|N
BPJUT|N|P|09/20/2008|400.000|BIDU|BAIDU.COM, INC.|N
BPTK|N|P|08/16/2008|55.000|BP|BP PLC|N
BPTL|N|P|08/16/2008|60.000|BP|BP PLC|N
BPTM|N|P|08/16/2008|65.000|BP|BP PLC|N
BPTN|N|P|08/16/2008|70.000|BP|BP PLC|N
BPTO|N|P|08/16/2008|75.000|BP|BP PLC|N
BPTP|N|P|08/16/2008|80.000|BP|BP PLC|N
BPTQ|N|P|08/16/2008|85.000|BP|BP PLC|N
BPUJ|N|P|09/20/2008|50.000|BP|BP PLC|N
BPUK|N|P|09/20/2008|55.000|BP|BP PLC|N
BPUL|N|P|09/20/2008|60.000|BP|BP PLC|N
BPUM|N|P|09/20/2008|65.000|BP|BP PLC|N
BPUN|N|P|09/20/2008|70.000|BP|BP PLC|N
BPUO|N|P|09/20/2008|75.000|BP|BP PLC|N
BPUP|N|P|09/20/2008|80.000|BP|BP PLC|N
BPUQ|N|P|09/20/2008|85.000|BP|BP PLC|N
BPUR|N|P|09/20/2008|90.000|BP|BP PLC|N
BQDIN|L|C|09/30/2008|92.000|DIA|DIAMONDS TRUST S|N
BQDIO|L|C|09/30/2008|93.000|DIA|DIAMONDS TRUST S|N
BQDIP|L|C|09/30/2008|94.000|DIA|DIAMONDS TRUST S|N
BQDIQ|L|C|09/30/2008|95.000|DIA|DIAMONDS TRUST S|N
BQDIR|L|C|09/30/2008|96.000|DIA|DIAMONDS TRUST S|N
BQDIS|L|C|09/30/2008|97.000|DIA|DIAMONDS TRUST S|N
BQDIT|L|C|09/30/2008|98.000|DIA|DIAMONDS TRUST S|N
BQDIU|L|C|09/30/2008|99.000|DIA|DIAMONDS TRUST S|N
BQDIV|L|C|09/30/2008|100.000|DIA|DIAMONDS TRUST S|N
BQDIW|L|C|09/30/2008|101.000|DIA|DIAMONDS TRUST S|N
BQDIX|L|C|09/30/2008|102.000|DIA|DIAMONDS TRUST S|N
BQDIY|L|C|09/30/2008|103.000|DIA|DIAMONDS TRUST S|N
BQDIZ|L|C|09/30/2008|104.000|DIA|DIAMONDS TRUST S|N
BQDUN|L|P|09/30/2008|92.000|DIA|DIAMONDS TRUST S|N
BQDUO|L|P|09/30/2008|93.000|DIA|DIAMONDS TRUST S|N
BQDUP|L|P|09/30/2008|94.000|DIA|DIAMONDS TRUST S|N
BQDUQ|L|P|09/30/2008|95.000|DIA|DIAMONDS TRUST S|N
BQDUR|L|P|09/30/2008|96.000|DIA|DIAMONDS TRUST S|N
BQDUS|L|P|09/30/2008|97.000|DIA|DIAMONDS TRUST S|N
BQDUT|L|P|09/30/2008|98.000|DIA|DIAMONDS TRUST S|N
BQDUU|L|P|09/30/2008|99.000|DIA|DIAMONDS TRUST S|N
BQDUV|L|P|09/30/2008|100.000|DIA|DIAMONDS TRUST S|N
BQDUW|L|P|09/30/2008|101.000|DIA|DIAMONDS TRUST S|N
BQDUX|L|P|09/30/2008|102.000|DIA|DIAMONDS TRUST S|N
BQDUY|L|P|09/30/2008|103.000|DIA|DIAMONDS TRUST S|N
BQDUZ|L|P|09/30/2008|104.000|DIA|DIAMONDS TRUST S|N
BQQIA|L|C|09/30/2008|105.000|DIA|DIAMONDS TRUST S|N
BQQIB|L|C|09/30/2008|106.000|DIA|DIAMONDS TRUST S|N
BQQIC|L|C|09/30/2008|107.000|DIA|DIAMONDS TRUST S|N
BQQID|L|C|09/30/2008|108.000|DIA|DIAMONDS TRUST S|N
BQQIE|L|C|09/30/2008|109.000|DIA|DIAMONDS TRUST S|N
BQQIF|L|C|09/30/2008|110.000|DIA|DIAMONDS TRUST S|N
BQQIG|L|C|09/30/2008|111.000|DIA|DIAMONDS TRUST S|N
BQQIH|L|C|09/30/2008|112.000|DIA|DIAMONDS TRUST S|N
BQQII|L|C|09/30/2008|113.000|DIA|DIAMONDS TRUST S|N
BQQIJ|L|C|09/30/2008|114.000|DIA|DIAMONDS TRUST S|N
BQQIK|L|C|09/30/2008|115.000|DIA|DIAMONDS TRUST S|N
BQQIL|L|C|09/30/2008|116.000|DIA|DIAMONDS TRUST S|N
BQQIM|L|C|09/30/2008|117.000|DIA|DIAMONDS TRUST S|N
BQQIN|L|C|09/30/2008|118.000|DIA|DIAMONDS TRUST S|N
BQQIO|L|C|09/30/2008|119.000|DIA|DIAMONDS TRUST S|N
BQQIP|L|C|09/30/2008|120.000|DIA|DIAMONDS TRUST S|N
BQQIQ|L|C|09/30/2008|121.000|DIA|DIAMONDS TRUST S|N
BQQIR|L|C|09/30/2008|122.000|DIA|DIAMONDS TRUST S|N
BQQIS|L|C|09/30/2008|123.000|DIA|DIAMONDS TRUST S|N
BQQIT|L|C|09/30/2008|124.000|DIA|DIAMONDS TRUST S|N
BQQIU|L|C|09/30/2008|125.000|DIA|DIAMONDS TRUST S|N
BQQIV|L|C|09/30/2008|126.000|DIA|DIAMONDS TRUST S|N
BQQIW|L|C|09/30/2008|127.000|DIA|DIAMONDS TRUST S|N
BQQIX|L|C|09/30/2008|128.000|DIA|DIAMONDS TRUST S|N
BQQIY|L|C|09/30/2008|129.000|DIA|DIAMONDS TRUST S|N
BQQIZ|L|C|09/30/2008|130.000|DIA|DIAMONDS TRUST S|N
BQQUA|L|P|09/30/2008|105.000|DIA|DIAMONDS TRUST S|N
BQQUB|L|P|09/30/2008|106.000|DIA|DIAMONDS TRUST S|N
BQQUC|L|P|09/30/2008|107.000|DIA|DIAMONDS TRUST S|N
BQQUD|L|P|09/30/2008|108.000|DIA|DIAMONDS TRUST S|N
BQQUE|L|P|09/30/2008|109.000|DIA|DIAMONDS TRUST S|N
BQQUF|L|P|09/30/2008|110.000|DIA|DIAMONDS TRUST S|N
BQQUG|L|P|09/30/2008|111.000|DIA|DIAMONDS TRUST S|N
BQQUH|L|P|09/30/2008|112.000|DIA|DIAMONDS TRUST S|N
BQQUI|L|P|09/30/2008|113.000|DIA|DIAMONDS TRUST S|N
BQQUJ|L|P|09/30/2008|114.000|DIA|DIAMONDS TRUST S|N
BQQUK|L|P|09/30/2008|115.000|DIA|DIAMONDS TRUST S|N
BQQUL|L|P|09/30/2008|116.000|DIA|DIAMONDS TRUST S|N
BQQUM|L|P|09/30/2008|117.000|DIA|DIAMONDS TRUST S|N
BQQUN|L|P|09/30/2008|118.000|DIA|DIAMONDS TRUST S|N
BQQUO|L|P|09/30/2008|119.000|DIA|DIAMONDS TRUST S|N
BQQUP|L|P|09/30/2008|120.000|DIA|DIAMONDS TRUST S|N
BQQUQ|L|P|09/30/2008|121.000|DIA|DIAMONDS TRUST S|N
BQQUR|L|P|09/30/2008|122.000|DIA|DIAMONDS TRUST S|N
BQQUS|L|P|09/30/2008|123.000|DIA|DIAMONDS TRUST S|N
BQQUT|L|P|09/30/2008|124.000|DIA|DIAMONDS TRUST S|N
BQQUU|L|P|09/30/2008|125.000|DIA|DIAMONDS TRUST S|N
BQQUV|L|P|09/30/2008|126.000|DIA|DIAMONDS TRUST S|N
BQQUW|L|P|09/30/2008|127.000|DIA|DIAMONDS TRUST S|N
BQQUX|L|P|09/30/2008|128.000|DIA|DIAMONDS TRUST S|N
BQQUY|L|P|09/30/2008|129.000|DIA|DIAMONDS TRUST S|N
BQQUZ|L|P|09/30/2008|130.000|DIA|DIAMONDS TRUST S|N
BTUHK|N|C|08/16/2008|55.000|BTU|PEABODY ENERGY C|N
BTUHL|N|C|08/16/2008|60.000|BTU|PEABODY ENERGY C|N
BTUHM|N|C|08/16/2008|65.000|BTU|PEABODY ENERGY C|N
BTUHN|N|C|08/16/2008|70.000|BTU|PEABODY ENERGY C|N
BTUHO|N|C|08/16/2008|75.000|BTU|PEABODY ENERGY C|N
BTUHP|N|C|08/16/2008|80.000|BTU|PEABODY ENERGY C|N
BTUHQ|N|C|08/16/2008|85.000|BTU|PEABODY ENERGY C|N
BTUHR|N|C|08/16/2008|90.000|BTU|PEABODY ENERGY C|N
BTUIJ|N|C|09/20/2008|50.000|BTU|PEABODY ENERGY C|N
BTUIK|N|C|09/20/2008|55.000|BTU|PEABODY ENERGY C|N
BTUIL|N|C|09/20/2008|60.000|BTU|PEABODY ENERGY C|N
BTUIM|N|C|09/20/2008|65.000|BTU|PEABODY ENERGY C|N
BTUIN|N|C|09/20/2008|70.000|BTU|PEABODY ENERGY C|N
BTUIO|N|C|09/20/2008|75.000|BTU|PEABODY ENERGY C|N
BTUIP|N|C|09/20/2008|80.000|BTU|PEABODY ENERGY C|N
BTUIQ|N|C|09/20/2008|85.000|BTU|PEABODY ENERGY C|N
BTUIR|N|C|09/20/2008|90.000|BTU|PEABODY ENERGY C|N
BTUTK|N|P|08/16/2008|55.000|BTU|PEABODY ENERGY C|N
BTUTL|N|P|08/16/2008|60.000|BTU|PEABODY ENERGY C|N
BTUTM|N|P|08/16/2008|65.000|BTU|PEABODY ENERGY C|N
BTUTN|N|P|08/16/2008|70.000|BTU|PEABODY ENERGY C|N
BTUTO|N|P|08/16/2008|75.000|BTU|PEABODY ENERGY C|N
BTUTP|N|P|08/16/2008|80.000|BTU|PEABODY ENERGY C|N
BTUTQ|N|P|08/16/2008|85.000|BTU|PEABODY ENERGY C|N
BTUTR|N|P|08/16/2008|90.000|BTU|PEABODY ENERGY C|N
BTUUJ|N|P|09/20/2008|50.000|BTU|PEABODY ENERGY C|N
BTUUK|N|P|09/20/2008|55.000|BTU|PEABODY ENERGY C|N
BTUUL|N|P|09/20/2008|60.000|BTU|PEABODY ENERGY C|N
BTUUM|N|P|09/20/2008|65.000|BTU|PEABODY ENERGY C|N
BTUUN|N|P|09/20/2008|70.000|BTU|PEABODY ENERGY C|N
BTUUO|N|P|09/20/2008|75.000|BTU|PEABODY ENERGY C|N
BTUUP|N|P|09/20/2008|80.000|BTU|PEABODY ENERGY C|N
BTUUQ|N|P|09/20/2008|85.000|BTU|PEABODY ENERGY C|N
BTUUR|N|P|09/20/2008|90.000|BTU|PEABODY ENERGY C|N
BUDHI|N|C|08/16/2008|45.000|BUD|ANHEUSER BUSCH|N
BUDHJ|N|C|08/16/2008|50.000|BUD|ANHEUSER BUSCH|N
BUDHK|N|C|08/16/2008|55.000|BUD|ANHEUSER BUSCH|N
BUDHL|N|C|08/16/2008|60.000|BUD|ANHEUSER BUSCH|N
BUDHM|N|C|08/16/2008|65.000|BUD|ANHEUSER BUSCH|N
BUDHN|N|C|08/16/2008|70.000|BUD|ANHEUSER BUSCH|N
BUDHO|N|C|08/16/2008|75.000|BUD|ANHEUSER BUSCH|N
BUDII|N|C|09/20/2008|45.000|BUD|ANHEUSER BUSCH|N
BUDIJ|N|C|09/20/2008|50.000|BUD|ANHEUSER BUSCH|N
BUDIK|N|C|09/20/2008|55.000|BUD|ANHEUSER BUSCH|N
BUDIL|N|C|09/20/2008|60.000|BUD|ANHEUSER BUSCH|N
BUDIM|N|C|09/20/2008|65.000|BUD|ANHEUSER BUSCH|N
BUDIN|N|C|09/20/2008|70.000|BUD|ANHEUSER BUSCH|N
BUDIO|N|C|09/20/2008|75.000|BUD|ANHEUSER BUSCH|N
BUDTI|N|P|08/16/2008|45.000|BUD|ANHEUSER BUSCH|N
BUDTJ|N|P|08/16/2008|50.000|BUD|ANHEUSER BUSCH|N
BUDTK|N|P|08/16/2008|55.000|BUD|ANHEUSER BUSCH|N
BUDTL|N|P|08/16/2008|60.000|BUD|ANHEUSER BUSCH|N
BUDTM|N|P|08/16/2008|65.000|BUD|ANHEUSER BUSCH|N
BUDTN|N|P|08/16/2008|70.000|BUD|ANHEUSER BUSCH|N
BUDTO|N|P|08/16/2008|75.000|BUD|ANHEUSER BUSCH|N
BUDUI|N|P|09/20/2008|45.000|BUD|ANHEUSER BUSCH|N
BUDUJ|N|P|09/20/2008|50.000|BUD|ANHEUSER BUSCH|N
BUDUK|N|P|09/20/2008|55.000|BUD|ANHEUSER BUSCH|N
BUDUL|N|P|09/20/2008|60.000|BUD|ANHEUSER BUSCH|N
BUDUM|N|P|09/20/2008|65.000|BUD|ANHEUSER BUSCH|N
BUDUN|N|P|09/20/2008|70.000|BUD|ANHEUSER BUSCH|N
BUDUO|N|P|09/20/2008|75.000|BUD|ANHEUSER BUSCH|N
BXWHB|N|C|08/16/2008|210.000|X|UNITED STATES ST|N
BXWHD|N|C|08/16/2008|220.000|X|UNITED STATES ST|N
BXWHK|N|C|08/16/2008|155.000|X|UNITED STATES ST|N
BXWHL|N|C|08/16/2008|160.000|X|UNITED STATES ST|N
BXWHM|N|C|08/16/2008|165.000|X|UNITED STATES ST|N
BXWHN|N|C|08/16/2008|170.000|X|UNITED STATES ST|N
BXWHO|N|C|08/16/2008|175.000|X|UNITED STATES ST|N
BXWHP|N|C|08/16/2008|180.000|X|UNITED STATES ST|N
BXWHQ|N|C|08/16/2008|185.000|X|UNITED STATES ST|N
BXWHR|N|C|08/16/2008|190.000|X|UNITED STATES ST|N
BXWHS|N|C|08/16/2008|195.000|X|UNITED STATES ST|N
BXWHT|N|C|08/16/2008|200.000|X|UNITED STATES ST|N
BXWIK|N|C|09/20/2008|155.000|X|UNITED STATES ST|N
BXWIL|N|C|09/20/2008|160.000|X|UNITED STATES ST|N
BXWIM|N|C|09/20/2008|165.000|X|UNITED STATES ST|N
BXWIN|N|C|09/20/2008|170.000|X|UNITED STATES ST|N
BXWIO|N|C|09/20/2008|175.000|X|UNITED STATES ST|N
BXWIP|N|C|09/20/2008|180.000|X|UNITED STATES ST|N
BXWIQ|N|C|09/20/2008|185.000|X|UNITED STATES ST|N
BXWIR|N|C|09/20/2008|190.000|X|UNITED STATES ST|N
BXWIS|N|C|09/20/2008|195.000|X|UNITED STATES ST|N
BXWTB|N|P|08/16/2008|210.000|X|UNITED STATES ST|N
BXWTD|N|P|08/16/2008|220.000|X|UNITED STATES ST|N
BXWTK|N|P|08/16/2008|155.000|X|UNITED STATES ST|N
BXWTL|N|P|08/16/2008|160.000|X|UNITED STATES ST|N
BXWTM|N|P|08/16/2008|165.000|X|UNITED STATES ST|N
BXWTN|N|P|08/16/2008|170.000|X|UNITED STATES ST|N
BXWTO|N|P|08/16/2008|175.000|X|UNITED STATES ST|N
BXWTP|N|P|08/16/2008|180.000|X|UNITED STATES ST|N
BXWTQ|N|P|08/16/2008|185.000|X|UNITED STATES ST|N
BXWTR|N|P|08/16/2008|190.000|X|UNITED STATES ST|N
BXWTS|N|P|08/16/2008|195.000|X|UNITED STATES ST|N
BXWTT|N|P|08/16/2008|200.000|X|UNITED STATES ST|N
BXWUK|N|P|09/20/2008|155.000|X|UNITED STATES ST|N
BXWUL|N|P|09/20/2008|160.000|X|UNITED STATES ST|N
BXWUM|N|P|09/20/2008|165.000|X|UNITED STATES ST|N
BXWUN|N|P|09/20/2008|170.000|X|UNITED STATES ST|N
BXWUO|N|P|09/20/2008|175.000|X|UNITED STATES ST|N
BXWUP|N|P|09/20/2008|180.000|X|UNITED STATES ST|N
BXWUQ|N|P|09/20/2008|185.000|X|UNITED STATES ST|N
BXWUR|N|P|09/20/2008|190.000|X|UNITED STATES ST|N
BXWUS|N|P|09/20/2008|195.000|X|UNITED STATES ST|N
CAHC|N|C|08/16/2008|15.000|CA|CA INC|N
CAHD|N|C|08/16/2008|20.000|CA|CA INC|N
CAHE|N|C|08/16/2008|25.000|CA|CA INC|N
CAHW|N|C|08/16/2008|17.500|CA|CA INC|N
CAHX|N|C|08/16/2008|22.500|CA|CA INC|N
CAHY|N|C|08/16/2008|27.500|CA|CA INC|N
CAID|N|C|09/20/2008|20.000|CA|CA INC|N
CAIE|N|C|09/20/2008|25.000|CA|CA INC|N
CAIF|N|C|09/20/2008|30.000|CA|CA INC|N
CAIX|N|C|09/20/2008|22.500|CA|CA INC|N
CAIY|N|C|09/20/2008|27.500|CA|CA INC|N
CALHA|N|C|08/16/2008|5.000|CAL|CONTL AIRLINES C|N
CALHB|N|C|08/16/2008|10.000|CAL|CONTL AIRLINES C|N
CALHC|N|C|08/16/2008|15.000|CAL|CONTL AIRLINES C|N
CALHD|N|C|08/16/2008|20.000|CAL|CONTL AIRLINES C|N
CALHU|N|C|08/16/2008|7.500|CAL|CONTL AIRLINES C|N
CALHV|N|C|08/16/2008|12.500|CAL|CONTL AIRLINES C|N
CALHW|N|C|08/16/2008|17.500|CAL|CONTL AIRLINES C|N
CALHZ|N|C|08/16/2008|2.500|CAL|CONTL AIRLINES C|N
CALIA|N|C|09/20/2008|5.000|CAL|CONTL AIRLINES C|N
CALIB|N|C|09/20/2008|10.000|CAL|CONTL AIRLINES C|N
CALIC|N|C|09/20/2008|15.000|CAL|CONTL AIRLINES C|Y
CALIU|N|C|09/20/2008|7.500|CAL|CONTL AIRLINES C|N
CALIV|N|C|09/20/2008|12.500|CAL|CONTL AIRLINES C|N
CALIZ|N|C|09/20/2008|2.500|CAL|CONTL AIRLINES C|N
CALTA|N|P|08/16/2008|5.000|CAL|CONTL AIRLINES C|N
CALTB|N|P|08/16/2008|10.000|CAL|CONTL AIRLINES C|N
CALTC|N|P|08/16/2008|15.000|CAL|CONTL AIRLINES C|N
CALTD|N|P|08/16/2008|20.000|CAL|CONTL AIRLINES C|N
CALTU|N|P|08/16/2008|7.500|CAL|CONTL AIRLINES C|N
CALTV|N|P|08/16/2008|12.500|CAL|CONTL AIRLINES C|N
CALTW|N|P|08/16/2008|17.500|CAL|CONTL AIRLINES C|N
CALTZ|N|P|08/16/2008|2.500|CAL|CONTL AIRLINES C|N
CALUA|N|P|09/20/2008|5.000|CAL|CONTL AIRLINES C|N
CALUB|N|P|09/20/2008|10.000|CAL|CONTL AIRLINES C|N
CALUC|N|P|09/20/2008|15.000|CAL|CONTL AIRLINES C|Y
CALUU|N|P|09/20/2008|7.500|CAL|CONTL AIRLINES C|N
CALUV|N|P|09/20/2008|12.500|CAL|CONTL AIRLINES C|N
CALUZ|N|P|09/20/2008|2.500|CAL|CONTL AIRLINES C|N
CATC|N|P|08/16/2008|15.000|CA|CA INC|N
CATD|N|P|08/16/2008|20.000|CA|CA INC|N
CATE|N|P|08/16/2008|25.000|CA|CA INC|N
CATHA|N|C|08/16/2008|72.500|CAT|CATERPILLAR INC|N
CATHJ|N|C|08/16/2008|50.000|CAT|CATERPILLAR INC|N
CATHK|N|C|08/16/2008|55.000|CAT|CATERPILLAR INC|N
CATHL|N|C|08/16/2008|60.000|CAT|CATERPILLAR INC|N
CATHM|N|C|08/16/2008|65.000|CAT|CATERPILLAR INC|N
CATHN|N|C|08/16/2008|70.000|CAT|CATERPILLAR INC|N
CATHO|N|C|08/16/2008|75.000|CAT|CATERPILLAR INC|N
CATHP|N|C|08/16/2008|80.000|CAT|CATERPILLAR INC|N
CATHQ|N|C|08/16/2008|85.000|CAT|CATERPILLAR INC|N
CATHR|N|C|08/16/2008|90.000|CAT|CATERPILLAR INC|N
CATHU|N|C|08/16/2008|67.500|CAT|CATERPILLAR INC|N
CATHZ|N|C|08/16/2008|62.500|CAT|CATERPILLAR INC|N
CATIL|N|C|09/20/2008|60.000|CAT|CATERPILLAR INC|N
CATIM|N|C|09/20/2008|65.000|CAT|CATERPILLAR INC|N
CATIN|N|C|09/20/2008|70.000|CAT|CATERPILLAR INC|N
CATIO|N|C|09/20/2008|75.000|CAT|CATERPILLAR INC|N
CATIP|N|C|09/20/2008|80.000|CAT|CATERPILLAR INC|N
CATIQ|N|C|09/20/2008|85.000|CAT|CATERPILLAR INC|N
CATIU|N|C|09/20/2008|67.500|CAT|CATERPILLAR INC|N
CATTA|N|P|08/16/2008|72.500|CAT|CATERPILLAR INC|N
CATTJ|N|P|08/16/2008|50.000|CAT|CATERPILLAR INC|N
CATTK|N|P|08/16/2008|55.000|CAT|CATERPILLAR INC|N
CATTL|N|P|08/16/2008|60.000|CAT|CATERPILLAR INC|N
CATTM|N|P|08/16/2008|65.000|CAT|CATERPILLAR INC|N
CATTN|N|P|08/16/2008|70.000|CAT|CATERPILLAR INC|N
CATTO|N|P|08/16/2008|75.000|CAT|CATERPILLAR INC|N
CATTP|N|P|08/16/2008|80.000|CAT|CATERPILLAR INC|N
CATTQ|N|P|08/16/2008|85.000|CAT|CATERPILLAR INC|N
CATTR|N|P|08/16/2008|90.000|CAT|CATERPILLAR INC|N
CATTU|N|P|08/16/2008|67.500|CAT|CATERPILLAR INC|N
CATTZ|N|P|08/16/2008|62.500|CAT|CATERPILLAR INC|N
CATUL|N|P|09/20/2008|60.000|CAT|CATERPILLAR INC|N
CATUM|N|P|09/20/2008|65.000|CAT|CATERPILLAR INC|N
CATUN|N|P|09/20/2008|70.000|CAT|CATERPILLAR INC|N
CATUO|N|P|09/20/2008|75.000|CAT|CATERPILLAR INC|N
CATUP|N|P|09/20/2008|80.000|CAT|CATERPILLAR INC|N
CATUQ|N|P|09/20/2008|85.000|CAT|CATERPILLAR INC|N
CATUU|N|P|09/20/2008|67.500|CAT|CATERPILLAR INC|N
CATW|N|P|08/16/2008|17.500|CA|CA INC|N
CATX|N|P|08/16/2008|22.500|CA|CA INC|N
CATY|N|P|08/16/2008|27.500|CA|CA INC|N
CAUD|N|P|09/20/2008|20.000|CA|CA INC|N
CAUE|N|P|09/20/2008|25.000|CA|CA INC|N
CAUF|N|P|09/20/2008|30.000|CA|CA INC|N
CAUX|N|P|09/20/2008|22.500|CA|CA INC|N
CAUY|N|P|09/20/2008|27.500|CA|CA INC|N
CCJHF|N|C|08/16/2008|30.000|CCJ|CAMECO CP|N
CCJHG|N|C|08/16/2008|35.000|CCJ|CAMECO CP|N
CCJHH|N|C|08/16/2008|40.000|CCJ|CAMECO CP|N
CCJHI|N|C|08/16/2008|45.000|CCJ|CAMECO CP|N
CCJHJ|N|C|08/16/2008|50.000|CCJ|CAMECO CP|N
CCJIF|N|C|09/20/2008|30.000|CCJ|CAMECO CP|N
CCJIG|N|C|09/20/2008|35.000|CCJ|CAMECO CP|N
CCJIH|N|C|09/20/2008|40.000|CCJ|CAMECO CP|N
CCJII|N|C|09/20/2008|45.000|CCJ|CAMECO CP|N
CCJIJ|N|C|09/20/2008|50.000|CCJ|CAMECO CP|N
CCJTF|N|P|08/16/2008|30.000|CCJ|CAMECO CP|N
CCJTG|N|P|08/16/2008|35.000|CCJ|CAMECO CP|N
CCJTH|N|P|08/16/2008|40.000|CCJ|CAMECO CP|N
CCJTI|N|P|08/16/2008|45.000|CCJ|CAMECO CP|N
CCJTJ|N|P|08/16/2008|50.000|CCJ|CAMECO CP|N
CCJUF|N|P|09/20/2008|30.000|CCJ|CAMECO CP|N
CCJUG|N|P|09/20/2008|35.000|CCJ|CAMECO CP|N
CCJUH|N|P|09/20/2008|40.000|CCJ|CAMECO CP|N
CCJUI|N|P|09/20/2008|45.000|CCJ|CAMECO CP|N
CCJUJ|N|P|09/20/2008|50.000|CCJ|CAMECO CP|N
CCQHC|N|C|08/16/2008|15.000|CMCSA|COMCAST CP A|N
CCQHD|N|C|08/16/2008|20.000|CMCSA|COMCAST CP A|N
CCQHE|N|C|08/16/2008|25.000|CMCSA|COMCAST CP A|N
CCQHW|N|C|08/16/2008|17.500|CMCSA|COMCAST CP A|N
CCQHX|N|C|08/16/2008|22.500|CMCSA|COMCAST CP A|N
CCQHY|N|C|08/16/2008|27.500|CMCSA|COMCAST CP A|N
CCQIB|N|C|09/20/2008|10.000|CMCSA|COMCAST CP A|N
CCQIC|N|C|09/20/2008|15.000|CMCSA|COMCAST CP A|N
CCQID|N|C|09/20/2008|20.000|CMCSA|COMCAST CP A|N
CCQIE|N|C|09/20/2008|25.000|CMCSA|COMCAST CP A|N
CCQIF|N|C|09/20/2008|30.000|CMCSA|COMCAST CP A|N
CCQIW|N|C|09/20/2008|17.500|CMCSA|COMCAST CP A|N
CCQIX|N|C|09/20/2008|22.500|CMCSA|COMCAST CP A|N
CCQIY|N|C|09/20/2008|27.500|CMCSA|COMCAST CP A|N
CCQTC|N|P|08/16/2008|15.000|CMCSA|COMCAST CP A|N
CCQTD|N|P|08/16/2008|20.000|CMCSA|COMCAST CP A|N
CCQTE|N|P|08/16/2008|25.000|CMCSA|COMCAST CP A|N
CCQTW|N|P|08/16/2008|17.500|CMCSA|COMCAST CP A|N
CCQTX|N|P|08/16/2008|22.500|CMCSA|COMCAST CP A|N
CCQTY|N|P|08/16/2008|27.500|CMCSA|COMCAST CP A|N
CCQUB|N|P|09/20/2008|10.000|CMCSA|COMCAST CP A|N
CCQUC|N|P|09/20/2008|15.000|CMCSA|COMCAST CP A|N
CCQUD|N|P|09/20/2008|20.000|CMCSA|COMCAST CP A|N
CCQUE|N|P|09/20/2008|25.000|CMCSA|COMCAST CP A|N
CCQUF|N|P|09/20/2008|30.000|CMCSA|COMCAST CP A|N
CCQUW|N|P|09/20/2008|17.500|CMCSA|COMCAST CP A|N
CCQUX|N|P|09/20/2008|22.500|CMCSA|COMCAST CP A|N
CCQUY|N|P|09/20/2008|27.500|CMCSA|COMCAST CP A|N
CFHE|N|C|08/16/2008|125.000|CF|CF IND HLDGS INC|N
CFHU|N|C|08/16/2008|130.000|CF|CF IND HLDGS INC|N
CFHV|N|C|08/16/2008|135.000|CF|CF IND HLDGS INC|N
CFHW|N|C|08/16/2008|140.000|CF|CF IND HLDGS INC|N
CFHX|N|C|08/16/2008|145.000|CF|CF IND HLDGS INC|N
CFHY|N|C|08/16/2008|150.000|CF|CF IND HLDGS INC|N
CFHZ|N|C|08/16/2008|155.000|CF|CF IND HLDGS INC|N
CFIV|N|C|09/20/2008|135.000|CF|CF IND HLDGS INC|N
CFIW|N|C|09/20/2008|140.000|CF|CF IND HLDGS INC|N
CFIX|N|C|09/20/2008|145.000|CF|CF IND HLDGS INC|N
CFIY|N|C|09/20/2008|150.000|CF|CF IND HLDGS INC|N
CFIZ|N|C|09/20/2008|155.000|CF|CF IND HLDGS INC|N
CFTE|N|P|08/16/2008|125.000|CF|CF IND HLDGS INC|N
CFTU|N|P|08/16/2008|130.000|CF|CF IND HLDGS INC|N
CFTV|N|P|08/16/2008|135.000|CF|CF IND HLDGS INC|N
CFTW|N|P|08/16/2008|140.000|CF|CF IND HLDGS INC|N
CFTX|N|P|08/16/2008|145.000|CF|CF IND HLDGS INC|N
CFTY|N|P|08/16/2008|150.000|CF|CF IND HLDGS INC|N
CFTZ|N|P|08/16/2008|155.000|CF|CF IND HLDGS INC|N
CFUV|N|P|09/20/2008|135.000|CF|CF IND HLDGS INC|N
CFUW|N|P|09/20/2008|140.000|CF|CF IND HLDGS INC|N
CFUX|N|P|09/20/2008|145.000|CF|CF IND HLDGS INC|N
CFUY|N|P|09/20/2008|150.000|CF|CF IND HLDGS INC|N
CFUZ|N|P|09/20/2008|155.000|CF|CF IND HLDGS INC|N
CHA|N|C|08/16/2008|22.500|C|CITIGROUP INC|N
CHC|N|C|08/16/2008|15.000|C|CITIGROUP INC|N
CHD|N|C|08/16/2008|20.000|C|CITIGROUP INC|N
CHE|N|C|08/16/2008|25.000|C|CITIGROUP INC|N
CHKHA|N|C|08/16/2008|57.500|CHK|CHESAPEAKE ENERG|N
CHKHB|N|C|08/16/2008|62.500|CHK|CHESAPEAKE ENERG|N
CHKHI|N|C|08/16/2008|45.000|CHK|CHESAPEAKE ENERG|N
CHKHJ|N|C|08/16/2008|50.000|CHK|CHESAPEAKE ENERG|N
CHKHK|N|C|08/16/2008|55.000|CHK|CHESAPEAKE ENERG|N
CHKHL|N|C|08/16/2008|60.000|CHK|CHESAPEAKE ENERG|N
CHKHM|N|C|08/16/2008|65.000|CHK|CHESAPEAKE ENERG|N
CHKHN|N|C|08/16/2008|70.000|CHK|CHESAPEAKE ENERG|N
CHKHO|N|C|08/16/2008|75.000|CHK|CHESAPEAKE ENERG|N
CHKHP|N|C|08/16/2008|80.000|CHK|CHESAPEAKE ENERG|N
CHKHS|N|C|08/16/2008|47.500|CHK|CHESAPEAKE ENERG|N
CHKHU|N|C|08/16/2008|67.500|CHK|CHESAPEAKE ENERG|N
CHKHX|N|C|08/16/2008|52.500|CHK|CHESAPEAKE ENERG|N
CHKIA|N|C|09/20/2008|57.500|CHK|CHESAPEAKE ENERG|N
CHKIB|N|C|09/20/2008|62.500|CHK|CHESAPEAKE ENERG|N
CHKII|N|C|09/20/2008|45.000|CHK|CHESAPEAKE ENERG|Y
CHKIJ|N|C|09/20/2008|50.000|CHK|CHESAPEAKE ENERG|N
CHKIK|N|C|09/20/2008|55.000|CHK|CHESAPEAKE ENERG|N
CHKIL|N|C|09/20/2008|60.000|CHK|CHESAPEAKE ENERG|N
CHKIM|N|C|09/20/2008|65.000|CHK|CHESAPEAKE ENERG|N
CHKIN|N|C|09/20/2008|70.000|CHK|CHESAPEAKE ENERG|N
CHKIS|N|C|09/20/2008|47.500|CHK|CHESAPEAKE ENERG|N
CHKTA|N|P|08/16/2008|57.500|CHK|CHESAPEAKE ENERG|N
CHKTB|N|P|08/16/2008|62.500|CHK|CHESAPEAKE ENERG|N
CHKTI|N|P|08/16/2008|45.000|CHK|CHESAPEAKE ENERG|N
CHKTJ|N|P|08/16/2008|50.000|CHK|CHESAPEAKE ENERG|N
CHKTK|N|P|08/16/2008|55.000|CHK|CHESAPEAKE ENERG|N
CHKTL|N|P|08/16/2008|60.000|CHK|CHESAPEAKE ENERG|N
CHKTM|N|P|08/16/2008|65.000|CHK|CHESAPEAKE ENERG|N
CHKTN|N|P|08/16/2008|70.000|CHK|CHESAPEAKE ENERG|N
CHKTO|N|P|08/16/2008|75.000|CHK|CHESAPEAKE ENERG|N
CHKTP|N|P|08/16/2008|80.000|CHK|CHESAPEAKE ENERG|N
CHKTS|N|P|08/16/2008|47.500|CHK|CHESAPEAKE ENERG|N
CHKTU|N|P|08/16/2008|67.500|CHK|CHESAPEAKE ENERG|N
CHKTX|N|P|08/16/2008|52.500|CHK|CHESAPEAKE ENERG|N
CHKUA|N|P|09/20/2008|57.500|CHK|CHESAPEAKE ENERG|N
CHKUB|N|P|09/20/2008|62.500|CHK|CHESAPEAKE ENERG|N
CHKUI|N|P|09/20/2008|45.000|CHK|CHESAPEAKE ENERG|Y
CHKUJ|N|P|09/20/2008|50.000|CHK|CHESAPEAKE ENERG|N
CHKUK|N|P|09/20/2008|55.000|CHK|CHESAPEAKE ENERG|N
CHKUL|N|P|09/20/2008|60.000|CHK|CHESAPEAKE ENERG|N
CHKUM|N|P|09/20/2008|65.000|CHK|CHESAPEAKE ENERG|N
CHKUN|N|P|09/20/2008|70.000|CHK|CHESAPEAKE ENERG|N
CHKUS|N|P|09/20/2008|47.500|CHK|CHESAPEAKE ENERG|N
CHR|N|C|08/16/2008|17.500|C|CITIGROUP INC|N
CHZ|N|C|08/16/2008|12.500|C|CITIGROUP INC|N
CIA|N|C|09/20/2008|22.500|C|CITIGROUP INC|N
CIC|N|C|09/20/2008|15.000|C|CITIGROUP INC|N
CID|N|C|09/20/2008|20.000|C|CITIGROUP INC|N
CIE|N|C|09/20/2008|25.000|C|CITIGROUP INC|N
CIR|N|C|09/20/2008|17.500|C|CITIGROUP INC|N
CIZ|N|C|09/20/2008|12.500|C|CITIGROUP INC|N
CJWHB|N|C|08/16/2008|210.000|CF|CF IND HLDGS INC|N
CJWHL|N|C|08/16/2008|160.000|CF|CF IND HLDGS INC|N
CJWHM|N|C|08/16/2008|165.000|CF|CF IND HLDGS INC|N
CJWHN|N|C|08/16/2008|170.000|CF|CF IND HLDGS INC|N
CJWHO|N|C|08/16/2008|175.000|CF|CF IND HLDGS INC|N
CJWHP|N|C|08/16/2008|180.000|CF|CF IND HLDGS INC|N
CJWHQ|N|C|08/16/2008|185.000|CF|CF IND HLDGS INC|N
CJWHR|N|C|08/16/2008|190.000|CF|CF IND HLDGS INC|N
CJWHS|N|C|08/16/2008|195.000|CF|CF IND HLDGS INC|N
CJWHT|N|C|08/16/2008|200.000|CF|CF IND HLDGS INC|N
CJWIL|N|C|09/20/2008|160.000|CF|CF IND HLDGS INC|N
CJWIM|N|C|09/20/2008|165.000|CF|CF IND HLDGS INC|N
CJWIN|N|C|09/20/2008|170.000|CF|CF IND HLDGS INC|N
CJWIO|N|C|09/20/2008|175.000|CF|CF IND HLDGS INC|N
CJWTB|N|P|08/16/2008|210.000|CF|CF IND HLDGS INC|N
CJWTL|N|P|08/16/2008|160.000|CF|CF IND HLDGS INC|N
CJWTM|N|P|08/16/2008|165.000|CF|CF IND HLDGS INC|N
CJWTN|N|P|08/16/2008|170.000|CF|CF IND HLDGS INC|N
CJWTO|N|P|08/16/2008|175.000|CF|CF IND HLDGS INC|N
CJWTP|N|P|08/16/2008|180.000|CF|CF IND HLDGS INC|N
CJWTQ|N|P|08/16/2008|185.000|CF|CF IND HLDGS INC|N
CJWTR|N|P|08/16/2008|190.000|CF|CF IND HLDGS INC|N
CJWTS|N|P|08/16/2008|195.000|CF|CF IND HLDGS INC|N
CJWTT|N|P|08/16/2008|200.000|CF|CF IND HLDGS INC|N
CJWUL|N|P|09/20/2008|160.000|CF|CF IND HLDGS INC|N
CJWUM|N|P|09/20/2008|165.000|CF|CF IND HLDGS INC|N
CJWUN|N|P|09/20/2008|170.000|CF|CF IND HLDGS INC|N
CJWUO|N|P|09/20/2008|175.000|CF|CF IND HLDGS INC|N
CMEHB|N|C|08/16/2008|410.000|CME|CME GROUP INC CL|Y
CMEHC|N|C|08/16/2008|300.000|CME|CME GROUP INC CL|Y
CMEHD|N|C|08/16/2008|420.000|CME|CME GROUP INC CL|Y
CMEHE|N|C|08/16/2008|310.000|CME|CME GROUP INC CL|Y
CMEHF|N|C|08/16/2008|430.000|CME|CME GROUP INC CL|Y
CMEHG|N|C|08/16/2008|350.000|CME|CME GROUP INC CL|Y
CMEHI|N|C|08/16/2008|360.000|CME|CME GROUP INC CL|Y
CMEHN|N|C|08/16/2008|370.000|CME|CME GROUP INC CL|Y
CMEHP|N|C|08/16/2008|380.000|CME|CME GROUP INC CL|Y
CMEHR|N|C|08/16/2008|390.000|CME|CME GROUP INC CL|Y
CMEHT|N|C|08/16/2008|400.000|CME|CME GROUP INC CL|Y
CMEHU|N|C|08/16/2008|290.000|CME|CME GROUP INC CL|Y
CMEHX|N|C|08/16/2008|320.000|CME|CME GROUP INC CL|Y
CMEHY|N|C|08/16/2008|330.000|CME|CME GROUP INC CL|Y
CMEHZ|N|C|08/16/2008|340.000|CME|CME GROUP INC CL|Y
CMETB|N|P|08/16/2008|410.000|CME|CME GROUP INC CL|Y
CMETC|N|P|08/16/2008|300.000|CME|CME GROUP INC CL|Y
CMETD|N|P|08/16/2008|420.000|CME|CME GROUP INC CL|Y
CMETE|N|P|08/16/2008|310.000|CME|CME GROUP INC CL|Y
CMETF|N|P|08/16/2008|430.000|CME|CME GROUP INC CL|Y
CMETG|N|P|08/16/2008|350.000|CME|CME GROUP INC CL|Y
CMETI|N|P|08/16/2008|360.000|CME|CME GROUP INC CL|Y
CMETN|N|P|08/16/2008|370.000|CME|CME GROUP INC CL|Y
CMETP|N|P|08/16/2008|380.000|CME|CME GROUP INC CL|Y
CMETR|N|P|08/16/2008|390.000|CME|CME GROUP INC CL|Y
CMETT|N|P|08/16/2008|400.000|CME|CME GROUP INC CL|Y
CMETU|N|P|08/16/2008|290.000|CME|CME GROUP INC CL|Y
CMETX|N|P|08/16/2008|320.000|CME|CME GROUP INC CL|Y
CMETY|N|P|08/16/2008|330.000|CME|CME GROUP INC CL|Y
CMETZ|N|P|08/16/2008|340.000|CME|CME GROUP INC CL|Y
CNMHS|N|C|08/16/2008|440.000|CME|CME GROUP INC CL|Y
CNMTS|N|P|08/16/2008|440.000|CME|CME GROUP INC CL|Y
COFHF|N|C|08/16/2008|30.000|COF|CAPITAL ONE FINA|N
COFHG|N|C|08/16/2008|35.000|COF|CAPITAL ONE FINA|N
COFHH|N|C|08/16/2008|40.000|COF|CAPITAL ONE FINA|N
COFHI|N|C|08/16/2008|45.000|COF|CAPITAL ONE FINA|N
COFHJ|N|C|08/16/2008|50.000|COF|CAPITAL ONE FINA|N
COFHK|N|C|08/16/2008|55.000|COF|CAPITAL ONE FINA|N
COFIF|N|C|09/20/2008|30.000|COF|CAPITAL ONE FINA|N
COFIG|N|C|09/20/2008|35.000|COF|CAPITAL ONE FINA|N
COFIH|N|C|09/20/2008|40.000|COF|CAPITAL ONE FINA|N
COFII|N|C|09/20/2008|45.000|COF|CAPITAL ONE FINA|N
COFIJ|N|C|09/20/2008|50.000|COF|CAPITAL ONE FINA|N
COFIW|N|C|09/20/2008|17.500|COF|CAPITAL ONE FINA|N
COFTF|N|P|08/16/2008|30.000|COF|CAPITAL ONE FINA|N
COFTG|N|P|08/16/2008|35.000|COF|CAPITAL ONE FINA|N
COFTH|N|P|08/16/2008|40.000|COF|CAPITAL ONE FINA|N
COFTI|N|P|08/16/2008|45.000|COF|CAPITAL ONE FINA|N
COFTJ|N|P|08/16/2008|50.000|COF|CAPITAL ONE FINA|N
COFTK|N|P|08/16/2008|55.000|COF|CAPITAL ONE FINA|N
COFUF|N|P|09/20/2008|30.000|COF|CAPITAL ONE FINA|N
COFUG|N|P|09/20/2008|35.000|COF|CAPITAL ONE FINA|N
COFUH|N|P|09/20/2008|40.000|COF|CAPITAL ONE FINA|N
COFUI|N|P|09/20/2008|45.000|COF|CAPITAL ONE FINA|N
COFUJ|N|P|09/20/2008|50.000|COF|CAPITAL ONE FINA|N
COFUW|N|P|09/20/2008|17.500|COF|CAPITAL ONE FINA|N
COHHA|N|C|08/16/2008|17.500|COH|COACH INC|N
COHHC|N|C|08/16/2008|15.000|COH|COACH INC|N
COHHD|N|C|08/16/2008|20.000|COH|COACH INC|N
COHHE|N|C|08/16/2008|25.000|COH|COACH INC|N
COHHF|N|C|08/16/2008|30.000|COH|COACH INC|N
COHHG|N|C|08/16/2008|35.000|COH|COACH INC|N
COHHH|N|C|08/16/2008|40.000|COH|COACH INC|N
COHHS|N|C|08/16/2008|22.500|COH|COACH INC|N
COHHU|N|C|08/16/2008|37.500|COH|COACH INC|N
COHHY|N|C|08/16/2008|27.500|COH|COACH INC|N
COHHZ|N|C|08/16/2008|32.500|COH|COACH INC|N
COHID|N|C|09/20/2008|20.000|COH|COACH INC|N
COHIE|N|C|09/20/2008|25.000|COH|COACH INC|N
COHIF|N|C|09/20/2008|30.000|COH|COACH INC|N
COHIS|N|C|09/20/2008|22.500|COH|COACH INC|N
COHIY|N|C|09/20/2008|27.500|COH|COACH INC|N
COHIZ|N|C|09/20/2008|32.500|COH|COACH INC|N
COHTA|N|P|08/16/2008|17.500|COH|COACH INC|N
COHTC|N|P|08/16/2008|15.000|COH|COACH INC|N
COHTD|N|P|08/16/2008|20.000|COH|COACH INC|N
COHTE|N|P|08/16/2008|25.000|COH|COACH INC|N
COHTF|N|P|08/16/2008|30.000|COH|COACH INC|N
COHTG|N|P|08/16/2008|35.000|COH|COACH INC|N
COHTH|N|P|08/16/2008|40.000|COH|COACH INC|N
COHTS|N|P|08/16/2008|22.500|COH|COACH INC|N
COHTU|N|P|08/16/2008|37.500|COH|COACH INC|N
COHTY|N|P|08/16/2008|27.500|COH|COACH INC|N
COHTZ|N|P|08/16/2008|32.500|COH|COACH INC|N
COHUD|N|P|09/20/2008|20.000|COH|COACH INC|N
COHUE|N|P|09/20/2008|25.000|COH|COACH INC|N
COHUF|N|P|09/20/2008|30.000|COH|COACH INC|N
COHUS|N|P|09/20/2008|22.500|COH|COACH INC|N
COHUY|N|P|09/20/2008|27.500|COH|COACH INC|N
COHUZ|N|P|09/20/2008|32.500|COH|COACH INC|N
COPHA|N|C|08/16/2008|105.000|COP|CONOCOPHILLIPS|N
COPHB|N|C|08/16/2008|110.000|COP|CONOCOPHILLIPS|N
COPHO|N|C|08/16/2008|75.000|COP|CONOCOPHILLIPS|N
COPHP|N|C|08/16/2008|80.000|COP|CONOCOPHILLIPS|N
COPHQ|N|C|08/16/2008|85.000|COP|CONOCOPHILLIPS|N
COPHR|N|C|08/16/2008|90.000|COP|CONOCOPHILLIPS|N
COPHS|N|C|08/16/2008|95.000|COP|CONOCOPHILLIPS|N
COPHT|N|C|08/16/2008|100.000|COP|CONOCOPHILLIPS|N
COPIA|N|C|09/20/2008|105.000|COP|CONOCOPHILLIPS|N
COPIB|N|C|09/20/2008|110.000|COP|CONOCOPHILLIPS|N
COPIC|N|C|09/20/2008|115.000|COP|CONOCOPHILLIPS|N
COPIO|N|C|09/20/2008|75.000|COP|CONOCOPHILLIPS|N
COPIP|N|C|09/20/2008|80.000|COP|CONOCOPHILLIPS|N
COPIQ|N|C|09/20/2008|85.000|COP|CONOCOPHILLIPS|N
COPIR|N|C|09/20/2008|90.000|COP|CONOCOPHILLIPS|N
COPIS|N|C|09/20/2008|95.000|COP|CONOCOPHILLIPS|N
COPIT|N|C|09/20/2008|100.000|COP|CONOCOPHILLIPS|N
COPTA|N|P|08/16/2008|105.000|COP|CONOCOPHILLIPS|N
COPTB|N|P|08/16/2008|110.000|COP|CONOCOPHILLIPS|N
COPTO|N|P|08/16/2008|75.000|COP|CONOCOPHILLIPS|N
COPTP|N|P|08/16/2008|80.000|COP|CONOCOPHILLIPS|N
COPTQ|N|P|08/16/2008|85.000|COP|CONOCOPHILLIPS|N
COPTR|N|P|08/16/2008|90.000|COP|CONOCOPHILLIPS|N
COPTS|N|P|08/16/2008|95.000|COP|CONOCOPHILLIPS|N
COPTT|N|P|08/16/2008|100.000|COP|CONOCOPHILLIPS|N
COPUA|N|P|09/20/2008|105.000|COP|CONOCOPHILLIPS|N
COPUB|N|P|09/20/2008|110.000|COP|CONOCOPHILLIPS|N
COPUC|N|P|09/20/2008|115.000|COP|CONOCOPHILLIPS|N
COPUO|N|P|09/20/2008|75.000|COP|CONOCOPHILLIPS|N
COPUP|N|P|09/20/2008|80.000|COP|CONOCOPHILLIPS|N
COPUQ|N|P|09/20/2008|85.000|COP|CONOCOPHILLIPS|N
COPUR|N|P|09/20/2008|90.000|COP|CONOCOPHILLIPS|N
COPUS|N|P|09/20/2008|95.000|COP|CONOCOPHILLIPS|N
COPUT|N|P|09/20/2008|100.000|COP|CONOCOPHILLIPS|N
CRMHK|N|C|08/16/2008|55.000|CRM|SALESFORCE.COM I|N
CRMHL|N|C|08/16/2008|60.000|CRM|SALESFORCE.COM I|N
CRMHM|N|C|08/16/2008|65.000|CRM|SALESFORCE.COM I|N
CRMHN|N|C|08/16/2008|70.000|CRM|SALESFORCE.COM I|N
CRMHO|N|C|08/16/2008|75.000|CRM|SALESFORCE.COM I|N
CRMHP|N|C|08/16/2008|80.000|CRM|SALESFORCE.COM I|N
CRMHQ|N|C|08/16/2008|85.000|CRM|SALESFORCE.COM I|N
CRMHR|N|C|08/16/2008|90.000|CRM|SALESFORCE.COM I|N
CRMIJ|N|C|09/20/2008|50.000|CRM|SALESFORCE.COM I|N
CRMIK|N|C|09/20/2008|55.000|CRM|SALESFORCE.COM I|N
CRMIL|N|C|09/20/2008|60.000|CRM|SALESFORCE.COM I|N
CRMIM|N|C|09/20/2008|65.000|CRM|SALESFORCE.COM I|N
CRMIN|N|C|09/20/2008|70.000|CRM|SALESFORCE.COM I|N
CRMIO|N|C|09/20/2008|75.000|CRM|SALESFORCE.COM I|N
CRMIP|N|C|09/20/2008|80.000|CRM|SALESFORCE.COM I|N
CRMIQ|N|C|09/20/2008|85.000|CRM|SALESFORCE.COM I|N
CRMIR|N|C|09/20/2008|90.000|CRM|SALESFORCE.COM I|N
CRMTK|N|P|08/16/2008|55.000|CRM|SALESFORCE.COM I|N
CRMTL|N|P|08/16/2008|60.000|CRM|SALESFORCE.COM I|N
CRMTM|N|P|08/16/2008|65.000|CRM|SALESFORCE.COM I|N
CRMTN|N|P|08/16/2008|70.000|CRM|SALESFORCE.COM I|N
CRMTO|N|P|08/16/2008|75.000|CRM|SALESFORCE.COM I|N
CRMTP|N|P|08/16/2008|80.000|CRM|SALESFORCE.COM I|N
CRMTQ|N|P|08/16/2008|85.000|CRM|SALESFORCE.COM I|N
CRMTR|N|P|08/16/2008|90.000|CRM|SALESFORCE.COM I|N
CRMUJ|N|P|09/20/2008|50.000|CRM|SALESFORCE.COM I|N
CRMUK|N|P|09/20/2008|55.000|CRM|SALESFORCE.COM I|N
CRMUL|N|P|09/20/2008|60.000|CRM|SALESFORCE.COM I|N
CRMUM|N|P|09/20/2008|65.000|CRM|SALESFORCE.COM I|N
CRMUN|N|P|09/20/2008|70.000|CRM|SALESFORCE.COM I|N
CRMUO|N|P|09/20/2008|75.000|CRM|SALESFORCE.COM I|N
CRMUP|N|P|09/20/2008|80.000|CRM|SALESFORCE.COM I|N
CRMUQ|N|P|09/20/2008|85.000|CRM|SALESFORCE.COM I|N
CRMUR|N|P|09/20/2008|90.000|CRM|SALESFORCE.COM I|N
CTA|N|P|08/16/2008|22.500|C|CITIGROUP INC|N
CTC|N|P|08/16/2008|15.000|C|CITIGROUP INC|N
CTD|N|P|08/16/2008|20.000|C|CITIGROUP INC|N
CTE|N|P|08/16/2008|25.000|C|CITIGROUP INC|N
CTR|N|P|08/16/2008|17.500|C|CITIGROUP INC|N
CTZ|N|P|08/16/2008|12.500|C|CITIGROUP INC|N
CUA|N|P|09/20/2008|22.500|C|CITIGROUP INC|N
CUC|N|P|09/20/2008|15.000|C|CITIGROUP INC|N
CUD|N|P|09/20/2008|20.000|C|CITIGROUP INC|N
CUE|N|P|09/20/2008|25.000|C|CITIGROUP INC|N
CUR|N|P|09/20/2008|17.500|C|CITIGROUP INC|N
CUZ|N|P|09/20/2008|12.500|C|CITIGROUP INC|N
CVSHF|N|C|08/16/2008|30.000|CVS|CVS CAREMARK CP|N
CVSHG|N|C|08/16/2008|35.000|CVS|CVS CAREMARK CP|N
CVSHH|N|C|08/16/2008|40.000|CVS|CVS CAREMARK CP|N
CVSHI|N|C|08/16/2008|45.000|CVS|CVS CAREMARK CP|N
CVSHJ|N|C|08/16/2008|50.000|CVS|CVS CAREMARK CP|N
CVSHU|N|C|08/16/2008|37.500|CVS|CVS CAREMARK CP|N
CVSHV|N|C|08/16/2008|42.500|CVS|CVS CAREMARK CP|N
CVSHW|N|C|08/16/2008|47.500|CVS|CVS CAREMARK CP|N
CVSHZ|N|C|08/16/2008|32.500|CVS|CVS CAREMARK CP|N
CVSTF|N|P|08/16/2008|30.000|CVS|CVS CAREMARK CP|N
CVSTG|N|P|08/16/2008|35.000|CVS|CVS CAREMARK CP|N
CVSTH|N|P|08/16/2008|40.000|CVS|CVS CAREMARK CP|N
CVSTI|N|P|08/16/2008|45.000|CVS|CVS CAREMARK CP|N
CVSTJ|N|P|08/16/2008|50.000|CVS|CVS CAREMARK CP|N
CVSTU|N|P|08/16/2008|37.500|CVS|CVS CAREMARK CP|N
CVSTV|N|P|08/16/2008|42.500|CVS|CVS CAREMARK CP|N
CVSTW|N|P|08/16/2008|47.500|CVS|CVS CAREMARK CP|N
CVSTZ|N|P|08/16/2008|32.500|CVS|CVS CAREMARK CP|N
CVXHA|N|C|08/16/2008|105.000|CVX|CHEVRON CORP|N
CVXHB|N|C|08/16/2008|110.000|CVX|CHEVRON CORP|N
CVXHC|N|C|08/16/2008|115.000|CVX|CHEVRON CORP|N
CVXHD|N|C|08/16/2008|120.000|CVX|CHEVRON CORP|N
CVXHP|N|C|08/16/2008|80.000|CVX|CHEVRON CORP|N
CVXHQ|N|C|08/16/2008|85.000|CVX|CHEVRON CORP|N
CVXHR|N|C|08/16/2008|90.000|CVX|CHEVRON CORP|N
CVXHS|N|C|08/16/2008|95.000|CVX|CHEVRON CORP|N
CVXHT|N|C|08/16/2008|100.000|CVX|CHEVRON CORP|N
CVXIA|N|C|09/20/2008|105.000|CVX|CHEVRON CORP|N
CVXIB|N|C|09/20/2008|110.000|CVX|CHEVRON CORP|N
CVXIN|N|C|09/20/2008|70.000|CVX|CHEVRON CORP|N
CVXIO|N|C|09/20/2008|75.000|CVX|CHEVRON CORP|N
CVXIP|N|C|09/20/2008|80.000|CVX|CHEVRON CORP|N
CVXIQ|N|C|09/20/2008|85.000|CVX|CHEVRON CORP|N
CVXIR|N|C|09/20/2008|90.000|CVX|CHEVRON CORP|N
CVXIS|N|C|09/20/2008|95.000|CVX|CHEVRON CORP|N
CVXIT|N|C|09/20/2008|100.000|CVX|CHEVRON CORP|N
CVXTA|N|P|08/16/2008|105.000|CVX|CHEVRON CORP|N
CVXTB|N|P|08/16/2008|110.000|CVX|CHEVRON CORP|N
CVXTC|N|P|08/16/2008|115.000|CVX|CHEVRON CORP|N
CVXTD|N|P|08/16/2008|120.000|CVX|CHEVRON CORP|N
CVXTP|N|P|08/16/2008|80.000|CVX|CHEVRON CORP|N
CVXTQ|N|P|08/16/2008|85.000|CVX|CHEVRON CORP|N
CVXTR|N|P|08/16/2008|90.000|CVX|CHEVRON CORP|N
CVXTS|N|P|08/16/2008|95.000|CVX|CHEVRON CORP|N
CVXTT|N|P|08/16/2008|100.000|CVX|CHEVRON CORP|N
CVXUA|N|P|09/20/2008|105.000|CVX|CHEVRON CORP|N
CVXUB|N|P|09/20/2008|110.000|CVX|CHEVRON CORP|N
CVXUN|N|P|09/20/2008|70.000|CVX|CHEVRON CORP|N
CVXUO|N|P|09/20/2008|75.000|CVX|CHEVRON CORP|N
CVXUP|N|P|09/20/2008|80.000|CVX|CHEVRON CORP|N
CVXUQ|N|P|09/20/2008|85.000|CVX|CHEVRON CORP|N
CVXUR|N|P|09/20/2008|90.000|CVX|CHEVRON CORP|N
CVXUS|N|P|09/20/2008|95.000|CVX|CHEVRON CORP|N
CVXUT|N|P|09/20/2008|100.000|CVX|CHEVRON CORP|N
CWYHF|N|C|08/16/2008|30.000|CSCO|CISCO SYS INC|N
CWYTF|N|P|08/16/2008|30.000|CSCO|CISCO SYS INC|N
CXHD|N|C|08/16/2008|20.000|CX|CEMEX SAB DE CV|N
CXHE|N|C|08/16/2008|25.000|CX|CEMEX SAB DE CV|N
CXHF|N|C|08/16/2008|30.000|CX|CEMEX SAB DE CV|N
CXHG|N|C|08/16/2008|35.000|CX|CEMEX SAB DE CV|N
CXHW|N|C|08/16/2008|17.500|CX|CEMEX SAB DE CV|N
CXHX|N|C|08/16/2008|22.500|CX|CEMEX SAB DE CV|N
CXIC|N|C|09/20/2008|15.000|CX|CEMEX SAB DE CV|N
CXID|N|C|09/20/2008|20.000|CX|CEMEX SAB DE CV|N
CXIE|N|C|09/20/2008|25.000|CX|CEMEX SAB DE CV|N
CXIF|N|C|09/20/2008|30.000|CX|CEMEX SAB DE CV|N
CXIG|N|C|09/20/2008|35.000|CX|CEMEX SAB DE CV|N
CXIH|N|C|09/20/2008|40.000|CX|CEMEX SAB DE CV|N
CXII|N|C|09/20/2008|45.000|CX|CEMEX SAB DE CV|N
CXIW|N|C|09/20/2008|17.500|CX|CEMEX SAB DE CV|N
CXIX|N|C|09/20/2008|22.500|CX|CEMEX SAB DE CV|N
CXTD|N|P|08/16/2008|20.000|CX|CEMEX SAB DE CV|N
CXTE|N|P|08/16/2008|25.000|CX|CEMEX SAB DE CV|N
CXTF|N|P|08/16/2008|30.000|CX|CEMEX SAB DE CV|N
CXTG|N|P|08/16/2008|35.000|CX|CEMEX SAB DE CV|N
CXTW|N|P|08/16/2008|17.500|CX|CEMEX SAB DE CV|N
CXTX|N|P|08/16/2008|22.500|CX|CEMEX SAB DE CV|N
CXUC|N|P|09/20/2008|15.000|CX|CEMEX SAB DE CV|N
CXUD|N|P|09/20/2008|20.000|CX|CEMEX SAB DE CV|N
CXUE|N|P|09/20/2008|25.000|CX|CEMEX SAB DE CV|N
CXUF|N|P|09/20/2008|30.000|CX|CEMEX SAB DE CV|N
CXUG|N|P|09/20/2008|35.000|CX|CEMEX SAB DE CV|N
CXUH|N|P|09/20/2008|40.000|CX|CEMEX SAB DE CV|N
CXUI|N|P|09/20/2008|45.000|CX|CEMEX SAB DE CV|N
CXUW|N|P|09/20/2008|17.500|CX|CEMEX SAB DE CV|N
CXUX|N|P|09/20/2008|22.500|CX|CEMEX SAB DE CV|N
CYQHA|N|C|08/16/2008|19.000|CSCO|CISCO SYS INC|N
CYQHB|N|C|08/16/2008|28.000|CSCO|CISCO SYS INC|N
CYQHD|N|C|08/16/2008|20.000|CSCO|CISCO SYS INC|N
CYQHE|N|C|08/16/2008|25.000|CSCO|CISCO SYS INC|N
CYQHK|N|C|08/16/2008|29.000|CSCO|CISCO SYS INC|N
CYQHL|N|C|08/16/2008|22.000|CSCO|CISCO SYS INC|N
CYQHM|N|C|08/16/2008|23.000|CSCO|CISCO SYS INC|N
CYQHN|N|C|08/16/2008|27.000|CSCO|CISCO SYS INC|N
CYQHP|N|C|08/16/2008|24.000|CSCO|CISCO SYS INC|N
CYQHQ|N|C|08/16/2008|26.000|CSCO|CISCO SYS INC|N
CYQHU|N|C|08/16/2008|18.000|CSCO|CISCO SYS INC|N
CYQHZ|N|C|08/16/2008|21.000|CSCO|CISCO SYS INC|N
CYQIC|N|C|09/20/2008|15.000|CSCO|CISCO SYS INC|N
CYQID|N|C|09/20/2008|20.000|CSCO|CISCO SYS INC|N
CYQIE|N|C|09/20/2008|25.000|CSCO|CISCO SYS INC|N
CYQIV|N|C|09/20/2008|12.500|CSCO|CISCO SYS INC|N
CYQIY|N|C|09/20/2008|27.500|CSCO|CISCO SYS INC|N
CYQTA|N|P|08/16/2008|19.000|CSCO|CISCO SYS INC|N
CYQTB|N|P|08/16/2008|28.000|CSCO|CISCO SYS INC|N
CYQTD|N|P|08/16/2008|20.000|CSCO|CISCO SYS INC|N
CYQTE|N|P|08/16/2008|25.000|CSCO|CISCO SYS INC|N
CYQTK|N|P|08/16/2008|29.000|CSCO|CISCO SYS INC|N
CYQTL|N|P|08/16/2008|22.000|CSCO|CISCO SYS INC|N
CYQTM|N|P|08/16/2008|23.000|CSCO|CISCO SYS INC|N
CYQTN|N|P|08/16/2008|27.000|CSCO|CISCO SYS INC|N
CYQTP|N|P|08/16/2008|24.000|CSCO|CISCO SYS INC|N
CYQTQ|N|P|08/16/2008|26.000|CSCO|CISCO SYS INC|N
CYQTU|N|P|08/16/2008|18.000|CSCO|CISCO SYS INC|N
CYQTZ|N|P|08/16/2008|21.000|CSCO|CISCO SYS INC|N
CYQUC|N|P|09/20/2008|15.000|CSCO|CISCO SYS INC|N
CYQUD|N|P|09/20/2008|20.000|CSCO|CISCO SYS INC|N
CYQUE|N|P|09/20/2008|25.000|CSCO|CISCO SYS INC|N
CYQUV|N|P|09/20/2008|12.500|CSCO|CISCO SYS INC|N
CYQUY|N|P|09/20/2008|27.500|CSCO|CISCO SYS INC|N
CZLHB|N|C|08/16/2008|10.000|CROX|CROCS, INC.|N
CZLHF|N|C|08/16/2008|6.000|CROX|CROCS, INC.|N
CZLHI|N|C|08/16/2008|11.000|CROX|CROCS, INC.|N
CZLHJ|N|C|08/16/2008|7.000|CROX|CROCS, INC.|N
CZLHK|N|C|08/16/2008|8.000|CROX|CROCS, INC.|N
CZLHL|N|C|08/16/2008|9.000|CROX|CROCS, INC.|N
CZLIB|N|C|09/20/2008|10.000|CROX|CROCS, INC.|N
CZLIF|N|C|09/20/2008|6.000|CROX|CROCS, INC.|N
CZLII|N|C|09/20/2008|11.000|CROX|CROCS, INC.|N
CZLIJ|N|C|09/20/2008|7.000|CROX|CROCS, INC.|N
CZLIK|N|C|09/20/2008|8.000|CROX|CROCS, INC.|N
CZLIL|N|C|09/20/2008|9.000|CROX|CROCS, INC.|N
CZLTB|N|P|08/16/2008|10.000|CROX|CROCS, INC.|N
CZLTF|N|P|08/16/2008|6.000|CROX|CROCS, INC.|N
CZLTI|N|P|08/16/2008|11.000|CROX|CROCS, INC.|N
CZLTJ|N|P|08/16/2008|7.000|CROX|CROCS, INC.|N
CZLTK|N|P|08/16/2008|8.000|CROX|CROCS, INC.|N
CZLTL|N|P|08/16/2008|9.000|CROX|CROCS, INC.|N
CZLUB|N|P|09/20/2008|10.000|CROX|CROCS, INC.|N
CZLUF|N|P|09/20/2008|6.000|CROX|CROCS, INC.|N
CZLUI|N|P|09/20/2008|11.000|CROX|CROCS, INC.|N
CZLUJ|N|P|09/20/2008|7.000|CROX|CROCS, INC.|N
CZLUK|N|P|09/20/2008|8.000|CROX|CROCS, INC.|N
CZLUL|N|P|09/20/2008|9.000|CROX|CROCS, INC.|N
DALHA|N|C|08/16/2008|5.000|DAL|DELTA AIR LINES|N
DALHB|N|C|08/16/2008|10.000|DAL|DELTA AIR LINES|N
DALHU|N|C|08/16/2008|7.500|DAL|DELTA AIR LINES|N
DALHV|N|C|08/16/2008|12.500|DAL|DELTA AIR LINES|N
DALHZ|N|C|08/16/2008|2.500|DAL|DELTA AIR LINES|N
DALIA|N|C|09/20/2008|5.000|DAL|DELTA AIR LINES|N
DALIB|N|C|09/20/2008|10.000|DAL|DELTA AIR LINES|N
DALIU|N|C|09/20/2008|7.500|DAL|DELTA AIR LINES|N
DALIZ|N|C|09/20/2008|2.500|DAL|DELTA AIR LINES|N
DALTA|N|P|08/16/2008|5.000|DAL|DELTA AIR LINES|N
DALTB|N|P|08/16/2008|10.000|DAL|DELTA AIR LINES|N
DALTU|N|P|08/16/2008|7.500|DAL|DELTA AIR LINES|N
DALTV|N|P|08/16/2008|12.500|DAL|DELTA AIR LINES|N
DALTZ|N|P|08/16/2008|2.500|DAL|DELTA AIR LINES|N
DALUA|N|P|09/20/2008|5.000|DAL|DELTA AIR LINES|N
DALUB|N|P|09/20/2008|10.000|DAL|DELTA AIR LINES|N
DALUU|N|P|09/20/2008|7.500|DAL|DELTA AIR LINES|N
DALUZ|N|P|09/20/2008|2.500|DAL|DELTA AIR LINES|N
DAVHP|L|C|08/16/2008|94.000|DIA|DIAMONDS TRUST S|N
DAVHQ|L|C|08/16/2008|95.000|DIA|DIAMONDS TRUST S|N
DAVHR|L|C|08/16/2008|96.000|DIA|DIAMONDS TRUST S|N
DAVHS|L|C|08/16/2008|97.000|DIA|DIAMONDS TRUST S|N
DAVHT|L|C|08/16/2008|98.000|DIA|DIAMONDS TRUST S|N
DAVHU|L|C|08/16/2008|99.000|DIA|DIAMONDS TRUST S|N
DAVIJ|L|C|09/20/2008|88.000|DIA|DIAMONDS TRUST S|N
DAVIK|L|C|09/20/2008|89.000|DIA|DIAMONDS TRUST S|N
DAVIL|L|C|09/20/2008|90.000|DIA|DIAMONDS TRUST S|N
DAVIM|L|C|09/20/2008|91.000|DIA|DIAMONDS TRUST S|N
DAVIN|L|C|09/20/2008|92.000|DIA|DIAMONDS TRUST S|N
DAVIO|L|C|09/20/2008|93.000|DIA|DIAMONDS TRUST S|N
DAVIP|L|C|09/20/2008|94.000|DIA|DIAMONDS TRUST S|N
DAVIQ|L|C|09/20/2008|95.000|DIA|DIAMONDS TRUST S|N
DAVIR|L|C|09/20/2008|96.000|DIA|DIAMONDS TRUST S|N
DAVIS|L|C|09/20/2008|97.000|DIA|DIAMONDS TRUST S|N
DAVIT|L|C|09/20/2008|98.000|DIA|DIAMONDS TRUST S|N
DAVIU|L|C|09/20/2008|99.000|DIA|DIAMONDS TRUST S|N
DAVTP|L|P|08/16/2008|94.000|DIA|DIAMONDS TRUST S|N
DAVTQ|L|P|08/16/2008|95.000|DIA|DIAMONDS TRUST S|N
DAVTR|L|P|08/16/2008|96.000|DIA|DIAMONDS TRUST S|N
DAVTS|L|P|08/16/2008|97.000|DIA|DIAMONDS TRUST S|N
DAVTT|L|P|08/16/2008|98.000|DIA|DIAMONDS TRUST S|N
DAVTU|L|P|08/16/2008|99.000|DIA|DIAMONDS TRUST S|N
DAVUJ|L|P|09/20/2008|88.000|DIA|DIAMONDS TRUST S|N
DAVUK|L|P|09/20/2008|89.000|DIA|DIAMONDS TRUST S|N
DAVUL|L|P|09/20/2008|90.000|DIA|DIAMONDS TRUST S|N
DAVUM|L|P|09/20/2008|91.000|DIA|DIAMONDS TRUST S|N
DAVUN|L|P|09/20/2008|92.000|DIA|DIAMONDS TRUST S|N
DAVUO|L|P|09/20/2008|93.000|DIA|DIAMONDS TRUST S|N
DAVUP|L|P|09/20/2008|94.000|DIA|DIAMONDS TRUST S|N
DAVUQ|L|P|09/20/2008|95.000|DIA|DIAMONDS TRUST S|N
DAVUR|L|P|09/20/2008|96.000|DIA|DIAMONDS TRUST S|N
DAVUS|L|P|09/20/2008|97.000|DIA|DIAMONDS TRUST S|N
DAVUT|L|P|09/20/2008|98.000|DIA|DIAMONDS TRUST S|N
DAVUU|L|P|09/20/2008|99.000|DIA|DIAMONDS TRUST S|N
DAWHA|L|C|08/16/2008|131.000|DIA|DIAMONDS TRUST S|N
DAWHB|L|C|08/16/2008|132.000|DIA|DIAMONDS TRUST S|N
DAWHC|L|C|08/16/2008|133.000|DIA|DIAMONDS TRUST S|N
DAWHD|L|C|08/16/2008|134.000|DIA|DIAMONDS TRUST S|N
DAWHE|L|C|08/16/2008|135.000|DIA|DIAMONDS TRUST S|N
DAWHN|L|C|08/16/2008|118.000|DIA|DIAMONDS TRUST S|N
DAWHO|L|C|08/16/2008|119.000|DIA|DIAMONDS TRUST S|N
DAWHP|L|C|08/16/2008|120.000|DIA|DIAMONDS TRUST S|N
DAWHQ|L|C|08/16/2008|121.000|DIA|DIAMONDS TRUST S|N
DAWHR|L|C|08/16/2008|122.000|DIA|DIAMONDS TRUST S|N
DAWHS|L|C|08/16/2008|123.000|DIA|DIAMONDS TRUST S|N
DAWHT|L|C|08/16/2008|124.000|DIA|DIAMONDS TRUST S|N
DAWHU|L|C|08/16/2008|125.000|DIA|DIAMONDS TRUST S|N
DAWHV|L|C|08/16/2008|126.000|DIA|DIAMONDS TRUST S|N
DAWHW|L|C|08/16/2008|127.000|DIA|DIAMONDS TRUST S|N
DAWHX|L|C|08/16/2008|128.000|DIA|DIAMONDS TRUST S|N
DAWHY|L|C|08/16/2008|129.000|DIA|DIAMONDS TRUST S|N
DAWHZ|L|C|08/16/2008|130.000|DIA|DIAMONDS TRUST S|N
DAWIA|L|C|09/20/2008|131.000|DIA|DIAMONDS TRUST S|N
DAWIB|L|C|09/20/2008|132.000|DIA|DIAMONDS TRUST S|N
DAWIN|L|C|09/20/2008|118.000|DIA|DIAMONDS TRUST S|N
DAWIO|L|C|09/20/2008|119.000|DIA|DIAMONDS TRUST S|N
DAWIP|L|C|09/20/2008|120.000|DIA|DIAMONDS TRUST S|N
DAWIQ|L|C|09/20/2008|121.000|DIA|DIAMONDS TRUST S|N
DAWIR|L|C|09/20/2008|122.000|DIA|DIAMONDS TRUST S|N
DAWIS|L|C|09/20/2008|123.000|DIA|DIAMONDS TRUST S|N
DAWIT|L|C|09/20/2008|124.000|DIA|DIAMONDS TRUST S|N
DAWIU|L|C|09/20/2008|125.000|DIA|DIAMONDS TRUST S|N
DAWIV|L|C|09/20/2008|126.000|DIA|DIAMONDS TRUST S|N
DAWIW|L|C|09/20/2008|127.000|DIA|DIAMONDS TRUST S|N
DAWIX|L|C|09/20/2008|128.000|DIA|DIAMONDS TRUST S|N
DAWIY|L|C|09/20/2008|129.000|DIA|DIAMONDS TRUST S|N
DAWIZ|L|C|09/20/2008|130.000|DIA|DIAMONDS TRUST S|N
DAWTA|L|P|08/16/2008|131.000|DIA|DIAMONDS TRUST S|N
DAWTB|L|P|08/16/2008|132.000|DIA|DIAMONDS TRUST S|N
DAWTC|L|P|08/16/2008|133.000|DIA|DIAMONDS TRUST S|N
DAWTD|L|P|08/16/2008|134.000|DIA|DIAMONDS TRUST S|N
DAWTE|L|P|08/16/2008|135.000|DIA|DIAMONDS TRUST S|N
DAWTN|L|P|08/16/2008|118.000|DIA|DIAMONDS TRUST S|N
DAWTO|L|P|08/16/2008|119.000|DIA|DIAMONDS TRUST S|N
DAWTP|L|P|08/16/2008|120.000|DIA|DIAMONDS TRUST S|N
DAWTQ|L|P|08/16/2008|121.000|DIA|DIAMONDS TRUST S|N
DAWTR|L|P|08/16/2008|122.000|DIA|DIAMONDS TRUST S|N
DAWTS|L|P|08/16/2008|123.000|DIA|DIAMONDS TRUST S|N
DAWTT|L|P|08/16/2008|124.000|DIA|DIAMONDS TRUST S|N
DAWTU|L|P|08/16/2008|125.000|DIA|DIAMONDS TRUST S|N
DAWTV|L|P|08/16/2008|126.000|DIA|DIAMONDS TRUST S|N
DAWTW|L|P|08/16/2008|127.000|DIA|DIAMONDS TRUST S|N
DAWTX|L|P|08/16/2008|128.000|DIA|DIAMONDS TRUST S|N
DAWTY|L|P|08/16/2008|129.000|DIA|DIAMONDS TRUST S|N
DAWTZ|L|P|08/16/2008|130.000|DIA|DIAMONDS TRUST S|N
DAWUA|L|P|09/20/2008|131.000|DIA|DIAMONDS TRUST S|N
DAWUB|L|P|09/20/2008|132.000|DIA|DIAMONDS TRUST S|N
DAWUN|L|P|09/20/2008|118.000|DIA|DIAMONDS TRUST S|N
DAWUO|L|P|09/20/2008|119.000|DIA|DIAMONDS TRUST S|N
DAWUP|L|P|09/20/2008|120.000|DIA|DIAMONDS TRUST S|N
DAWUQ|L|P|09/20/2008|121.000|DIA|DIAMONDS TRUST S|N
DAWUR|L|P|09/20/2008|122.000|DIA|DIAMONDS TRUST S|N
DAWUS|L|P|09/20/2008|123.000|DIA|DIAMONDS TRUST S|N
DAWUT|L|P|09/20/2008|124.000|DIA|DIAMONDS TRUST S|N
DAWUU|L|P|09/20/2008|125.000|DIA|DIAMONDS TRUST S|N
DAWUV|L|P|09/20/2008|126.000|DIA|DIAMONDS TRUST S|N
DAWUW|L|P|09/20/2008|127.000|DIA|DIAMONDS TRUST S|N
DAWUX|L|P|09/20/2008|128.000|DIA|DIAMONDS TRUST S|N
DAWUY|L|P|09/20/2008|129.000|DIA|DIAMONDS TRUST S|N
DAWUZ|L|P|09/20/2008|130.000|DIA|DIAMONDS TRUST S|N
DAZHF|L|C|08/16/2008|136.000|DIA|DIAMONDS TRUST S|N
DAZHG|L|C|08/16/2008|137.000|DIA|DIAMONDS TRUST S|N
DAZHH|L|C|08/16/2008|138.000|DIA|DIAMONDS TRUST S|N
DAZHI|L|C|08/16/2008|139.000|DIA|DIAMONDS TRUST S|N
DAZHJ|L|C|08/16/2008|140.000|DIA|DIAMONDS TRUST S|N
DAZHK|L|C|08/16/2008|141.000|DIA|DIAMONDS TRUST S|N
DAZTF|L|P|08/16/2008|136.000|DIA|DIAMONDS TRUST S|N
DAZTG|L|P|08/16/2008|137.000|DIA|DIAMONDS TRUST S|N
DAZTH|L|P|08/16/2008|138.000|DIA|DIAMONDS TRUST S|N
DAZTI|L|P|08/16/2008|139.000|DIA|DIAMONDS TRUST S|N
DAZTJ|L|P|08/16/2008|140.000|DIA|DIAMONDS TRUST S|N
DAZTK|L|P|08/16/2008|141.000|DIA|DIAMONDS TRUST S|N
DDHG|N|C|08/16/2008|35.000|DD|DU PONT E I DE N|N
DDHH|N|C|08/16/2008|40.000|DD|DU PONT E I DE N|N
DDHI|N|C|08/16/2008|45.000|DD|DU PONT E I DE N|N
DDHJ|N|C|08/16/2008|50.000|DD|DU PONT E I DE N|N
DDHK|N|C|08/16/2008|55.000|DD|DU PONT E I DE N|N
DDHU|N|C|08/16/2008|37.500|DD|DU PONT E I DE N|N
DDHV|N|C|08/16/2008|42.500|DD|DU PONT E I DE N|N
DDHW|N|C|08/16/2008|47.500|DD|DU PONT E I DE N|N
DDHX|N|C|08/16/2008|52.500|DD|DU PONT E I DE N|N
DDIG|N|C|09/20/2008|35.000|DD|DU PONT E I DE N|N
DDIH|N|C|09/20/2008|40.000|DD|DU PONT E I DE N|N
DDII|N|C|09/20/2008|45.000|DD|DU PONT E I DE N|N
DDIJ|N|C|09/20/2008|50.000|DD|DU PONT E I DE N|N
DDIU|N|C|09/20/2008|37.500|DD|DU PONT E I DE N|N
DDIV|N|C|09/20/2008|42.500|DD|DU PONT E I DE N|N
DDIW|N|C|09/20/2008|47.500|DD|DU PONT E I DE N|N
DDIX|N|C|09/20/2008|52.500|DD|DU PONT E I DE N|N
DDIZ|N|C|09/20/2008|32.500|DD|DU PONT E I DE N|N
DDTG|N|P|08/16/2008|35.000|DD|DU PONT E I DE N|N
DDTH|N|P|08/16/2008|40.000|DD|DU PONT E I DE N|N
DDTI|N|P|08/16/2008|45.000|DD|DU PONT E I DE N|N
DDTJ|N|P|08/16/2008|50.000|DD|DU PONT E I DE N|N
DDTK|N|P|08/16/2008|55.000|DD|DU PONT E I DE N|N
DDTU|N|P|08/16/2008|37.500|DD|DU PONT E I DE N|N
DDTV|N|P|08/16/2008|42.500|DD|DU PONT E I DE N|N
DDTW|N|P|08/16/2008|47.500|DD|DU PONT E I DE N|N
DDTX|N|P|08/16/2008|52.500|DD|DU PONT E I DE N|N
DDUG|N|P|09/20/2008|35.000|DD|DU PONT E I DE N|N
DDUH|N|P|09/20/2008|40.000|DD|DU PONT E I DE N|N
DDUI|N|P|09/20/2008|45.000|DD|DU PONT E I DE N|N
DDUJ|N|P|09/20/2008|50.000|DD|DU PONT E I DE N|N
DDUU|N|P|09/20/2008|37.500|DD|DU PONT E I DE N|N
DDUV|N|P|09/20/2008|42.500|DD|DU PONT E I DE N|N
DDUW|N|P|09/20/2008|47.500|DD|DU PONT E I DE N|N
DDUX|N|P|09/20/2008|52.500|DD|DU PONT E I DE N|N
DDUZ|N|P|09/20/2008|32.500|DD|DU PONT E I DE N|N
DEHK|N|C|08/16/2008|55.000|DE|DEERE CO|N
DEHL|N|C|08/16/2008|60.000|DE|DEERE CO|N
DEHM|N|C|08/16/2008|65.000|DE|DEERE CO|N
DEHN|N|C|08/16/2008|70.000|DE|DEERE CO|N
DEHO|N|C|08/16/2008|75.000|DE|DEERE CO|N
DEHP|N|C|08/16/2008|80.000|DE|DEERE CO|N
DEHQ|N|C|08/16/2008|85.000|DE|DEERE CO|N
DEHR|N|C|08/16/2008|90.000|DE|DEERE CO|N
DEIK|N|C|09/20/2008|55.000|DE|DEERE CO|N
DEIL|N|C|09/20/2008|60.000|DE|DEERE CO|N
DEIM|N|C|09/20/2008|65.000|DE|DEERE CO|N
DEIN|N|C|09/20/2008|70.000|DE|DEERE CO|N
DEIO|N|C|09/20/2008|75.000|DE|DEERE CO|N
DEIP|N|C|09/20/2008|80.000|DE|DEERE CO|N
DEIQ|N|C|09/20/2008|85.000|DE|DEERE CO|N
DETK|N|P|08/16/2008|55.000|DE|DEERE CO|N
DETL|N|P|08/16/2008|60.000|DE|DEERE CO|N
DETM|N|P|08/16/2008|65.000|DE|DEERE CO|N
DETN|N|P|08/16/2008|70.000|DE|DEERE CO|N
DETO|N|P|08/16/2008|75.000|DE|DEERE CO|N
DETP|N|P|08/16/2008|80.000|DE|DEERE CO|N
DETQ|N|P|08/16/2008|85.000|DE|DEERE CO|N
DETR|N|P|08/16/2008|90.000|DE|DEERE CO|N
DEUK|N|P|09/20/2008|55.000|DE|DEERE CO|N
DEUL|N|P|09/20/2008|60.000|DE|DEERE CO|N
DEUM|N|P|09/20/2008|65.000|DE|DEERE CO|N
DEUN|N|P|09/20/2008|70.000|DE|DEERE CO|N
DEUO|N|P|09/20/2008|75.000|DE|DEERE CO|N
DEUP|N|P|09/20/2008|80.000|DE|DEERE CO|N
DEUQ|N|P|09/20/2008|85.000|DE|DEERE CO|N
DGVHS|N|C|08/16/2008|95.000|DE|DEERE CO|N
DGVTS|N|P|08/16/2008|95.000|DE|DEERE CO|N
DHIHB|N|C|08/16/2008|10.000|DHI|D R HORTON INC|N
DHIHC|N|C|08/16/2008|15.000|DHI|D R HORTON INC|N
DHIHU|N|C|08/16/2008|7.500|DHI|D R HORTON INC|N
DHIHV|N|C|08/16/2008|12.500|DHI|D R HORTON INC|N
DHIIA|N|C|09/20/2008|5.000|DHI|D R HORTON INC|N
DHIIB|N|C|09/20/2008|10.000|DHI|D R HORTON INC|N
DHIIC|N|C|09/20/2008|15.000|DHI|D R HORTON INC|N
DHIID|N|C|09/20/2008|20.000|DHI|D R HORTON INC|N
DHIIU|N|C|09/20/2008|7.500|DHI|D R HORTON INC|N
DHIIV|N|C|09/20/2008|12.500|DHI|D R HORTON INC|N
DHIIW|N|C|09/20/2008|17.500|DHI|D R HORTON INC|N
DHIIZ|N|C|09/20/2008|2.500|DHI|D R HORTON INC|N
DHITB|N|P|08/16/2008|10.000|DHI|D R HORTON INC|N
DHITC|N|P|08/16/2008|15.000|DHI|D R HORTON INC|N
DHITU|N|P|08/16/2008|7.500|DHI|D R HORTON INC|N
DHITV|N|P|08/16/2008|12.500|DHI|D R HORTON INC|N
DHIUA|N|P|09/20/2008|5.000|DHI|D R HORTON INC|N
DHIUB|N|P|09/20/2008|10.000|DHI|D R HORTON INC|N
DHIUC|N|P|09/20/2008|15.000|DHI|D R HORTON INC|N
DHIUD|N|P|09/20/2008|20.000|DHI|D R HORTON INC|N
DHIUU|N|P|09/20/2008|7.500|DHI|D R HORTON INC|N
DHIUV|N|P|09/20/2008|12.500|DHI|D R HORTON INC|N
DHIUW|N|P|09/20/2008|17.500|DHI|D R HORTON INC|N
DHIUZ|N|P|09/20/2008|2.500|DHI|D R HORTON INC|N
DIAHA|L|C|08/16/2008|105.000|DIA|DIAMONDS TRUST S|N
DIAHB|L|C|08/16/2008|106.000|DIA|DIAMONDS TRUST S|N
DIAHC|L|C|08/16/2008|107.000|DIA|DIAMONDS TRUST S|N
DIAHD|L|C|08/16/2008|108.000|DIA|DIAMONDS TRUST S|N
DIAHE|L|C|08/16/2008|109.000|DIA|DIAMONDS TRUST S|N
DIAHF|L|C|08/16/2008|110.000|DIA|DIAMONDS TRUST S|N
DIAHG|L|C|08/16/2008|111.000|DIA|DIAMONDS TRUST S|N
DIAHH|L|C|08/16/2008|112.000|DIA|DIAMONDS TRUST S|N
DIAHI|L|C|08/16/2008|113.000|DIA|DIAMONDS TRUST S|N
DIAHJ|L|C|08/16/2008|114.000|DIA|DIAMONDS TRUST S|N
DIAHK|L|C|08/16/2008|115.000|DIA|DIAMONDS TRUST S|N
DIAHL|L|C|08/16/2008|116.000|DIA|DIAMONDS TRUST S|N
DIAHM|L|C|08/16/2008|117.000|DIA|DIAMONDS TRUST S|N
DIAHV|L|C|08/16/2008|100.000|DIA|DIAMONDS TRUST S|N
DIAHW|L|C|08/16/2008|101.000|DIA|DIAMONDS TRUST S|N
DIAHX|L|C|08/16/2008|102.000|DIA|DIAMONDS TRUST S|N
DIAHY|L|C|08/16/2008|103.000|DIA|DIAMONDS TRUST S|N
DIAHZ|L|C|08/16/2008|104.000|DIA|DIAMONDS TRUST S|N
DIAIA|L|C|09/20/2008|105.000|DIA|DIAMONDS TRUST S|N
DIAIB|L|C|09/20/2008|106.000|DIA|DIAMONDS TRUST S|N
DIAIC|L|C|09/20/2008|107.000|DIA|DIAMONDS TRUST S|N
DIAID|L|C|09/20/2008|108.000|DIA|DIAMONDS TRUST S|N
DIAIE|L|C|09/20/2008|109.000|DIA|DIAMONDS TRUST S|N
DIAIF|L|C|09/20/2008|110.000|DIA|DIAMONDS TRUST S|N
DIAIG|L|C|09/20/2008|111.000|DIA|DIAMONDS TRUST S|N
DIAIH|L|C|09/20/2008|112.000|DIA|DIAMONDS TRUST S|N
DIAII|L|C|09/20/2008|113.000|DIA|DIAMONDS TRUST S|N
DIAIJ|L|C|09/20/2008|114.000|DIA|DIAMONDS TRUST S|N
DIAIK|L|C|09/20/2008|115.000|DIA|DIAMONDS TRUST S|N
DIAIL|L|C|09/20/2008|116.000|DIA|DIAMONDS TRUST S|N
DIAIM|L|C|09/20/2008|117.000|DIA|DIAMONDS TRUST S|N
DIAIV|L|C|09/20/2008|100.000|DIA|DIAMONDS TRUST S|N
DIAIW|L|C|09/20/2008|101.000|DIA|DIAMONDS TRUST S|N
DIAIX|L|C|09/20/2008|102.000|DIA|DIAMONDS TRUST S|N
DIAIY|L|C|09/20/2008|103.000|DIA|DIAMONDS TRUST S|N
DIAIZ|L|C|09/20/2008|104.000|DIA|DIAMONDS TRUST S|N
DIATA|L|P|08/16/2008|105.000|DIA|DIAMONDS TRUST S|N
DIATB|L|P|08/16/2008|106.000|DIA|DIAMONDS TRUST S|N
DIATC|L|P|08/16/2008|107.000|DIA|DIAMONDS TRUST S|N
DIATD|L|P|08/16/2008|108.000|DIA|DIAMONDS TRUST S|N
DIATE|L|P|08/16/2008|109.000|DIA|DIAMONDS TRUST S|N
DIATF|L|P|08/16/2008|110.000|DIA|DIAMONDS TRUST S|N
DIATG|L|P|08/16/2008|111.000|DIA|DIAMONDS TRUST S|N
DIATH|L|P|08/16/2008|112.000|DIA|DIAMONDS TRUST S|N
DIATI|L|P|08/16/2008|113.000|DIA|DIAMONDS TRUST S|N
DIATJ|L|P|08/16/2008|114.000|DIA|DIAMONDS TRUST S|N
DIATK|L|P|08/16/2008|115.000|DIA|DIAMONDS TRUST S|N
DIATL|L|P|08/16/2008|116.000|DIA|DIAMONDS TRUST S|N
DIATM|L|P|08/16/2008|117.000|DIA|DIAMONDS TRUST S|N
DIATV|L|P|08/16/2008|100.000|DIA|DIAMONDS TRUST S|N
DIATW|L|P|08/16/2008|101.000|DIA|DIAMONDS TRUST S|N
DIATX|L|P|08/16/2008|102.000|DIA|DIAMONDS TRUST S|N
DIATY|L|P|08/16/2008|103.000|DIA|DIAMONDS TRUST S|N
DIATZ|L|P|08/16/2008|104.000|DIA|DIAMONDS TRUST S|N
DIAUA|L|P|09/20/2008|105.000|DIA|DIAMONDS TRUST S|N
DIAUB|L|P|09/20/2008|106.000|DIA|DIAMONDS TRUST S|N
DIAUC|L|P|09/20/2008|107.000|DIA|DIAMONDS TRUST S|N
DIAUD|L|P|09/20/2008|108.000|DIA|DIAMONDS TRUST S|N
DIAUE|L|P|09/20/2008|109.000|DIA|DIAMONDS TRUST S|N
DIAUF|L|P|09/20/2008|110.000|DIA|DIAMONDS TRUST S|N
DIAUG|L|P|09/20/2008|111.000|DIA|DIAMONDS TRUST S|N
DIAUH|L|P|09/20/2008|112.000|DIA|DIAMONDS TRUST S|N
DIAUI|L|P|09/20/2008|113.000|DIA|DIAMONDS TRUST S|N
DIAUJ|L|P|09/20/2008|114.000|DIA|DIAMONDS TRUST S|N
DIAUK|L|P|09/20/2008|115.000|DIA|DIAMONDS TRUST S|N
DIAUL|L|P|09/20/2008|116.000|DIA|DIAMONDS TRUST S|N
DIAUM|L|P|09/20/2008|117.000|DIA|DIAMONDS TRUST S|N
DIAUV|L|P|09/20/2008|100.000|DIA|DIAMONDS TRUST S|N
DIAUW|L|P|09/20/2008|101.000|DIA|DIAMONDS TRUST S|N
DIAUX|L|P|09/20/2008|102.000|DIA|DIAMONDS TRUST S|N
DIAUY|L|P|09/20/2008|103.000|DIA|DIAMONDS TRUST S|N
DIAUZ|L|P|09/20/2008|104.000|DIA|DIAMONDS TRUST S|N
DISHE|N|C|08/16/2008|25.000|DIS|WALT DISNEY-DISN|N
DISHF|N|C|08/16/2008|30.000|DIS|WALT DISNEY-DISN|N
DISHG|N|C|08/16/2008|35.000|DIS|WALT DISNEY-DISN|N
DISHH|N|C|08/16/2008|40.000|DIS|WALT DISNEY-DISN|N
DISHU|N|C|08/16/2008|37.500|DIS|WALT DISNEY-DISN|N
DISHY|N|C|08/16/2008|27.500|DIS|WALT DISNEY-DISN|N
DISHZ|N|C|08/16/2008|32.500|DIS|WALT DISNEY-DISN|N
DISIE|N|C|09/20/2008|25.000|DIS|WALT DISNEY-DISN|N
DISIF|N|C|09/20/2008|30.000|DIS|WALT DISNEY-DISN|N
DISIG|N|C|09/20/2008|35.000|DIS|WALT DISNEY-DISN|N
DISIU|N|C|09/20/2008|37.500|DIS|WALT DISNEY-DISN|N
DISIX|N|C|09/20/2008|22.500|DIS|WALT DISNEY-DISN|N
DISIY|N|C|09/20/2008|27.500|DIS|WALT DISNEY-DISN|N
DISIZ|N|C|09/20/2008|32.500|DIS|WALT DISNEY-DISN|N
DISTE|N|P|08/16/2008|25.000|DIS|WALT DISNEY-DISN|N
DISTF|N|P|08/16/2008|30.000|DIS|WALT DISNEY-DISN|N
DISTG|N|P|08/16/2008|35.000|DIS|WALT DISNEY-DISN|N
DISTH|N|P|08/16/2008|40.000|DIS|WALT DISNEY-DISN|N
DISTU|N|P|08/16/2008|37.500|DIS|WALT DISNEY-DISN|N
DISTY|N|P|08/16/2008|27.500|DIS|WALT DISNEY-DISN|N
DISTZ|N|P|08/16/2008|32.500|DIS|WALT DISNEY-DISN|N
DISUE|N|P|09/20/2008|25.000|DIS|WALT DISNEY-DISN|N
DISUF|N|P|09/20/2008|30.000|DIS|WALT DISNEY-DISN|N
DISUG|N|P|09/20/2008|35.000|DIS|WALT DISNEY-DISN|N
DISUU|N|P|09/20/2008|37.500|DIS|WALT DISNEY-DISN|N
DISUX|N|P|09/20/2008|22.500|DIS|WALT DISNEY-DISN|N
DISUY|N|P|09/20/2008|27.500|DIS|WALT DISNEY-DISN|N
DISUZ|N|P|09/20/2008|32.500|DIS|WALT DISNEY-DISN|N
DIWHH|L|C|08/16/2008|60.000|IWM|ISHARE RUS 2000|N
DIWHI|L|C|08/16/2008|61.000|IWM|ISHARE RUS 2000|N
DIWHJ|L|C|08/16/2008|62.000|IWM|ISHARE RUS 2000|N
DIWHK|L|C|08/16/2008|63.000|IWM|ISHARE RUS 2000|N
DIWHL|L|C|08/16/2008|64.000|IWM|ISHARE RUS 2000|N
DIWHM|L|C|08/16/2008|65.000|IWM|ISHARE RUS 2000|N
DIWHN|L|C|08/16/2008|66.000|IWM|ISHARE RUS 2000|N
DIWHO|L|C|08/16/2008|67.000|IWM|ISHARE RUS 2000|N
DIWHP|L|C|08/16/2008|68.000|IWM|ISHARE RUS 2000|N
DIWHQ|L|C|08/16/2008|69.000|IWM|ISHARE RUS 2000|N
DIWHR|L|C|08/16/2008|70.000|IWM|ISHARE RUS 2000|N
DIWHS|L|C|08/16/2008|71.000|IWM|ISHARE RUS 2000|N
DIWIH|L|C|09/20/2008|60.000|IWM|ISHARE RUS 2000|N
DIWIM|L|C|09/20/2008|65.000|IWM|ISHARE RUS 2000|N
DIWIR|L|C|09/20/2008|70.000|IWM|ISHARE RUS 2000|N
DIWTH|L|P|08/16/2008|60.000|IWM|ISHARE RUS 2000|N
DIWTI|L|P|08/16/2008|61.000|IWM|ISHARE RUS 2000|N
DIWTJ|L|P|08/16/2008|62.000|IWM|ISHARE RUS 2000|N
DIWTK|L|P|08/16/2008|63.000|IWM|ISHARE RUS 2000|N
DIWTL|L|P|08/16/2008|64.000|IWM|ISHARE RUS 2000|N
DIWTM|L|P|08/16/2008|65.000|IWM|ISHARE RUS 2000|N
DIWTN|L|P|08/16/2008|66.000|IWM|ISHARE RUS 2000|N
DIWTO|L|P|08/16/2008|67.000|IWM|ISHARE RUS 2000|N
DIWTP|L|P|08/16/2008|68.000|IWM|ISHARE RUS 2000|N
DIWTQ|L|P|08/16/2008|69.000|IWM|ISHARE RUS 2000|N
DIWTR|L|P|08/16/2008|70.000|IWM|ISHARE RUS 2000|N
DIWTS|L|P|08/16/2008|71.000|IWM|ISHARE RUS 2000|N
DIWUH|L|P|09/20/2008|60.000|IWM|ISHARE RUS 2000|N
DIWUM|L|P|09/20/2008|65.000|IWM|ISHARE RUS 2000|N
DIWUR|L|P|09/20/2008|70.000|IWM|ISHARE RUS 2000|N
DLQHB|N|C|08/16/2008|24.000|DELL|DELL INC|N
DLQHE|N|C|08/16/2008|25.000|DELL|DELL INC|N
DLQHX|N|C|08/16/2008|22.500|DELL|DELL INC|N
DLQHY|N|C|08/16/2008|27.500|DELL|DELL INC|N
DLQIA|N|C|09/20/2008|26.000|DELL|DELL INC|N
DLQIB|N|C|09/20/2008|24.000|DELL|DELL INC|N
DLQIC|N|C|09/20/2008|27.000|DELL|DELL INC|N
DLQIE|N|C|09/20/2008|25.000|DELL|DELL INC|N
DLQIS|N|C|09/20/2008|28.000|DELL|DELL INC|N
DLQIV|N|C|09/20/2008|22.000|DELL|DELL INC|N
DLQIW|N|C|09/20/2008|23.000|DELL|DELL INC|N
DLQTB|N|P|08/16/2008|24.000|DELL|DELL INC|N
DLQTE|N|P|08/16/2008|25.000|DELL|DELL INC|N
DLQTX|N|P|08/16/2008|22.500|DELL|DELL INC|N
DLQTY|N|P|08/16/2008|27.500|DELL|DELL INC|N
DLQUA|N|P|09/20/2008|26.000|DELL|DELL INC|N
DLQUB|N|P|09/20/2008|24.000|DELL|DELL INC|N
DLQUC|N|P|09/20/2008|27.000|DELL|DELL INC|N
DLQUE|N|P|09/20/2008|25.000|DELL|DELL INC|N
DLQUS|N|P|09/20/2008|28.000|DELL|DELL INC|N
DLQUV|N|P|09/20/2008|22.000|DELL|DELL INC|N
DLQUW|N|P|09/20/2008|23.000|DELL|DELL INC|N
DLYHD|N|C|08/16/2008|20.000|DELL|DELL INC|N
DLYHQ|N|C|08/16/2008|16.000|DELL|DELL INC|N
DLYHT|N|C|08/16/2008|19.000|DELL|DELL INC|N
DLYHZ|N|C|08/16/2008|21.000|DELL|DELL INC|N
DLYID|N|C|09/20/2008|20.000|DELL|DELL INC|N
DLYIS|N|C|09/20/2008|18.000|DELL|DELL INC|N
DLYIT|N|C|09/20/2008|19.000|DELL|DELL INC|N
DLYIZ|N|C|09/20/2008|21.000|DELL|DELL INC|N
DLYTD|N|P|08/16/2008|20.000|DELL|DELL INC|N
DLYTQ|N|P|08/16/2008|16.000|DELL|DELL INC|N
DLYTT|N|P|08/16/2008|19.000|DELL|DELL INC|N
DLYTZ|N|P|08/16/2008|21.000|DELL|DELL INC|N
DLYUD|N|P|09/20/2008|20.000|DELL|DELL INC|N
DLYUS|N|P|09/20/2008|18.000|DELL|DELL INC|N
DLYUT|N|P|09/20/2008|19.000|DELL|DELL INC|N
DLYUZ|N|P|09/20/2008|21.000|DELL|DELL INC|N
DNAHK|N|C|08/16/2008|55.000|DNA|GENENTECH INC|N
DNAHL|N|C|08/16/2008|60.000|DNA|GENENTECH INC|N
DNATK|N|P|08/16/2008|55.000|DNA|GENENTECH INC|N
DNATL|N|P|08/16/2008|60.000|DNA|GENENTECH INC|N
DQRHL|N|C|08/16/2008|60.000|DRYS|DRYSHIPS INC.|N
DQRHM|N|C|08/16/2008|65.000|DRYS|DRYSHIPS INC.|N
DQRHN|N|C|08/16/2008|70.000|DRYS|DRYSHIPS INC.|N
DQRHO|N|C|08/16/2008|75.000|DRYS|DRYSHIPS INC.|N
DQRHP|N|C|08/16/2008|80.000|DRYS|DRYSHIPS INC.|N
DQRHQ|N|C|08/16/2008|85.000|DRYS|DRYSHIPS INC.|N
DQRHR|N|C|08/16/2008|90.000|DRYS|DRYSHIPS INC.|N
DQRHS|N|C|08/16/2008|95.000|DRYS|DRYSHIPS INC.|N
DQRIL|N|C|09/20/2008|60.000|DRYS|DRYSHIPS INC.|N
DQRIM|N|C|09/20/2008|65.000|DRYS|DRYSHIPS INC.|N
DQRIN|N|C|09/20/2008|70.000|DRYS|DRYSHIPS INC.|N
DQRIO|N|C|09/20/2008|75.000|DRYS|DRYSHIPS INC.|N
DQRIP|N|C|09/20/2008|80.000|DRYS|DRYSHIPS INC.|N
DQRIQ|N|C|09/20/2008|85.000|DRYS|DRYSHIPS INC.|N
DQRIR|N|C|09/20/2008|90.000|DRYS|DRYSHIPS INC.|N
DQRTL|N|P|08/16/2008|60.000|DRYS|DRYSHIPS INC.|N
DQRTM|N|P|08/16/2008|65.000|DRYS|DRYSHIPS INC.|N
DQRTN|N|P|08/16/2008|70.000|DRYS|DRYSHIPS INC.|N
DQRTO|N|P|08/16/2008|75.000|DRYS|DRYSHIPS INC.|N
DQRTP|N|P|08/16/2008|80.000|DRYS|DRYSHIPS INC.|N
DQRTQ|N|P|08/16/2008|85.000|DRYS|DRYSHIPS INC.|N
DQRTR|N|P|08/16/2008|90.000|DRYS|DRYSHIPS INC.|N
DQRTS|N|P|08/16/2008|95.000|DRYS|DRYSHIPS INC.|N
DQRUL|N|P|09/20/2008|60.000|DRYS|DRYSHIPS INC.|N
DQRUM|N|P|09/20/2008|65.000|DRYS|DRYSHIPS INC.|N
DQRUN|N|P|09/20/2008|70.000|DRYS|DRYSHIPS INC.|N
DQRUO|N|P|09/20/2008|75.000|DRYS|DRYSHIPS INC.|N
DQRUP|N|P|09/20/2008|80.000|DRYS|DRYSHIPS INC.|N
DQRUQ|N|P|09/20/2008|85.000|DRYS|DRYSHIPS INC.|N
DQRUR|N|P|09/20/2008|90.000|DRYS|DRYSHIPS INC.|N
DTHC|N|C|08/16/2008|15.000|DT|DEUTSCHE TELE AG|N
DTHD|N|C|08/16/2008|20.000|DT|DEUTSCHE TELE AG|N
DTHV|N|C|08/16/2008|12.500|DT|DEUTSCHE TELE AG|N
DTHW|N|C|08/16/2008|17.500|DT|DEUTSCHE TELE AG|N
DTIB|N|C|09/20/2008|10.000|DT|DEUTSCHE TELE AG|N
DTIC|N|C|09/20/2008|15.000|DT|DEUTSCHE TELE AG|N
DTID|N|C|09/20/2008|20.000|DT|DEUTSCHE TELE AG|N
DTIE|N|C|09/20/2008|25.000|DT|DEUTSCHE TELE AG|N
DTIF|N|C|09/20/2008|30.000|DT|DEUTSCHE TELE AG|N
DTIU|N|C|09/20/2008|7.500|DT|DEUTSCHE TELE AG|N
DTIV|N|C|09/20/2008|12.500|DT|DEUTSCHE TELE AG|N
DTIW|N|C|09/20/2008|17.500|DT|DEUTSCHE TELE AG|N
DTIX|N|C|09/20/2008|22.500|DT|DEUTSCHE TELE AG|N
DTTC|N|P|08/16/2008|15.000|DT|DEUTSCHE TELE AG|N
DTTD|N|P|08/16/2008|20.000|DT|DEUTSCHE TELE AG|N
DTTV|N|P|08/16/2008|12.500|DT|DEUTSCHE TELE AG|N
DTTW|N|P|08/16/2008|17.500|DT|DEUTSCHE TELE AG|N
DTUB|N|P|09/20/2008|10.000|DT|DEUTSCHE TELE AG|N
DTUC|N|P|09/20/2008|15.000|DT|DEUTSCHE TELE AG|N
DTUD|N|P|09/20/2008|20.000|DT|DEUTSCHE TELE AG|N
DTUE|N|P|09/20/2008|25.000|DT|DEUTSCHE TELE AG|N
DTUF|N|P|09/20/2008|30.000|DT|DEUTSCHE TELE AG|N
DTUU|N|P|09/20/2008|7.500|DT|DEUTSCHE TELE AG|N
DTUV|N|P|09/20/2008|12.500|DT|DEUTSCHE TELE AG|N
DTUW|N|P|09/20/2008|17.500|DT|DEUTSCHE TELE AG|N
DTUX|N|P|09/20/2008|22.500|DT|DEUTSCHE TELE AG|N
DWNHA|N|C|08/16/2008|105.000|DNA|GENENTECH INC|N
DWNHB|N|C|08/16/2008|110.000|DNA|GENENTECH INC|N
DWNHC|N|C|08/16/2008|115.000|DNA|GENENTECH INC|N
DWNHM|N|C|08/16/2008|65.000|DNA|GENENTECH INC|N
DWNHN|N|C|08/16/2008|70.000|DNA|GENENTECH INC|N
DWNHO|N|C|08/16/2008|75.000|DNA|GENENTECH INC|N
DWNHP|N|C|08/16/2008|80.000|DNA|GENENTECH INC|N
DWNHQ|N|C|08/16/2008|85.000|DNA|GENENTECH INC|N
DWNHR|N|C|08/16/2008|90.000|DNA|GENENTECH INC|N
DWNHS|N|C|08/16/2008|95.000|DNA|GENENTECH INC|N
DWNHT|N|C|08/16/2008|100.000|DNA|GENENTECH INC|N
DWNTA|N|P|08/16/2008|105.000|DNA|GENENTECH INC|N
DWNTB|N|P|08/16/2008|110.000|DNA|GENENTECH INC|N
DWNTC|N|P|08/16/2008|115.000|DNA|GENENTECH INC|N
DWNTM|N|P|08/16/2008|65.000|DNA|GENENTECH INC|N
DWNTN|N|P|08/16/2008|70.000|DNA|GENENTECH INC|N
DWNTO|N|P|08/16/2008|75.000|DNA|GENENTECH INC|N
DWNTP|N|P|08/16/2008|80.000|DNA|GENENTECH INC|N
DWNTQ|N|P|08/16/2008|85.000|DNA|GENENTECH INC|N
DWNTR|N|P|08/16/2008|90.000|DNA|GENENTECH INC|N
DWNTS|N|P|08/16/2008|95.000|DNA|GENENTECH INC|N
DWNTT|N|P|08/16/2008|100.000|DNA|GENENTECH INC|N
EDKHA|N|C|08/16/2008|29.000|ELN|ELAN CP PLC ADR|N
EDKHB|N|C|08/16/2008|36.000|ELN|ELAN CP PLC ADR|N
EDKHC|N|C|08/16/2008|33.000|ELN|ELAN CP PLC ADR|N
EDKHD|N|C|08/16/2008|34.000|ELN|ELAN CP PLC ADR|N
EDKHE|N|C|08/16/2008|37.000|ELN|ELAN CP PLC ADR|N
EDKHF|N|C|08/16/2008|30.000|ELN|ELAN CP PLC ADR|N
EDKHG|N|C|08/16/2008|35.000|ELN|ELAN CP PLC ADR|N
EDKHH|N|C|08/16/2008|40.000|ELN|ELAN CP PLC ADR|N
EDKHI|N|C|08/16/2008|45.000|ELN|ELAN CP PLC ADR|N
EDKHJ|N|C|08/16/2008|31.000|ELN|ELAN CP PLC ADR|N
EDKHK|N|C|08/16/2008|32.000|ELN|ELAN CP PLC ADR|N
EDKHL|N|C|08/16/2008|38.000|ELN|ELAN CP PLC ADR|N
EDKHP|N|C|08/16/2008|39.000|ELN|ELAN CP PLC ADR|N
EDKHX|N|C|08/16/2008|50.000|ELN|ELAN CP PLC ADR|N
EDKIB|N|C|09/20/2008|36.000|ELN|ELAN CP PLC ADR|N
EDKIC|N|C|09/20/2008|33.000|ELN|ELAN CP PLC ADR|N
EDKID|N|C|09/20/2008|34.000|ELN|ELAN CP PLC ADR|N
EDKIE|N|C|09/20/2008|37.000|ELN|ELAN CP PLC ADR|N
EDKIF|N|C|09/20/2008|30.000|ELN|ELAN CP PLC ADR|N
EDKIG|N|C|09/20/2008|35.000|ELN|ELAN CP PLC ADR|N
EDKIH|N|C|09/20/2008|40.000|ELN|ELAN CP PLC ADR|N
EDKIJ|N|C|09/20/2008|31.000|ELN|ELAN CP PLC ADR|N
EDKIK|N|C|09/20/2008|32.000|ELN|ELAN CP PLC ADR|N
EDKIL|N|C|09/20/2008|38.000|ELN|ELAN CP PLC ADR|N
EDKIP|N|C|09/20/2008|39.000|ELN|ELAN CP PLC ADR|N
EDKTA|N|P|08/16/2008|29.000|ELN|ELAN CP PLC ADR|N
EDKTB|N|P|08/16/2008|36.000|ELN|ELAN CP PLC ADR|N
EDKTC|N|P|08/16/2008|33.000|ELN|ELAN CP PLC ADR|N
EDKTD|N|P|08/16/2008|34.000|ELN|ELAN CP PLC ADR|N
EDKTE|N|P|08/16/2008|37.000|ELN|ELAN CP PLC ADR|N
EDKTF|N|P|08/16/2008|30.000|ELN|ELAN CP PLC ADR|N
EDKTG|N|P|08/16/2008|35.000|ELN|ELAN CP PLC ADR|N
EDKTH|N|P|08/16/2008|40.000|ELN|ELAN CP PLC ADR|N
EDKTI|N|P|08/16/2008|45.000|ELN|ELAN CP PLC ADR|N
EDKTJ|N|P|08/16/2008|31.000|ELN|ELAN CP PLC ADR|N
EDKTK|N|P|08/16/2008|32.000|ELN|ELAN CP PLC ADR|N
EDKTL|N|P|08/16/2008|38.000|ELN|ELAN CP PLC ADR|N
EDKTP|N|P|08/16/2008|39.000|ELN|ELAN CP PLC ADR|N
EDKTX|N|P|08/16/2008|50.000|ELN|ELAN CP PLC ADR|N
EDKUB|N|P|09/20/2008|36.000|ELN|ELAN CP PLC ADR|N
EDKUC|N|P|09/20/2008|33.000|ELN|ELAN CP PLC ADR|N
EDKUD|N|P|09/20/2008|34.000|ELN|ELAN CP PLC ADR|N
EDKUE|N|P|09/20/2008|37.000|ELN|ELAN CP PLC ADR|N
EDKUF|N|P|09/20/2008|30.000|ELN|ELAN CP PLC ADR|N
EDKUG|N|P|09/20/2008|35.000|ELN|ELAN CP PLC ADR|N
EDKUH|N|P|09/20/2008|40.000|ELN|ELAN CP PLC ADR|N
EDKUJ|N|P|09/20/2008|31.000|ELN|ELAN CP PLC ADR|N
EDKUK|N|P|09/20/2008|32.000|ELN|ELAN CP PLC ADR|N
EDKUL|N|P|09/20/2008|38.000|ELN|ELAN CP PLC ADR|N
EDKUP|N|P|09/20/2008|39.000|ELN|ELAN CP PLC ADR|N
EKHB|N|C|08/16/2008|10.000|EK|EASTMAN KODAK CO|N
EKHC|N|C|08/16/2008|15.000|EK|EASTMAN KODAK CO|N
EKHD|N|C|08/16/2008|20.000|EK|EASTMAN KODAK CO|N
EKHV|N|C|08/16/2008|12.500|EK|EASTMAN KODAK CO|N
EKHW|N|C|08/16/2008|17.500|EK|EASTMAN KODAK CO|N
EKIA|N|C|09/20/2008|5.000|EK|EASTMAN KODAK CO|N
EKIB|N|C|09/20/2008|10.000|EK|EASTMAN KODAK CO|N
EKIC|N|C|09/20/2008|15.000|EK|EASTMAN KODAK CO|N
EKID|N|C|09/20/2008|20.000|EK|EASTMAN KODAK CO|N
EKIE|N|C|09/20/2008|25.000|EK|EASTMAN KODAK CO|N
EKIU|N|C|09/20/2008|7.500|EK|EASTMAN KODAK CO|N
EKIV|N|C|09/20/2008|12.500|EK|EASTMAN KODAK CO|N
EKIW|N|C|09/20/2008|17.500|EK|EASTMAN KODAK CO|N
EKIX|N|C|09/20/2008|22.500|EK|EASTMAN KODAK CO|N
EKTB|N|P|08/16/2008|10.000|EK|EASTMAN KODAK CO|N
EKTC|N|P|08/16/2008|15.000|EK|EASTMAN KODAK CO|N
EKTD|N|P|08/16/2008|20.000|EK|EASTMAN KODAK CO|N
EKTV|N|P|08/16/2008|12.500|EK|EASTMAN KODAK CO|N
EKTW|N|P|08/16/2008|17.500|EK|EASTMAN KODAK CO|N
EKUA|N|P|09/20/2008|5.000|EK|EASTMAN KODAK CO|N
EKUB|N|P|09/20/2008|10.000|EK|EASTMAN KODAK CO|N
EKUC|N|P|09/20/2008|15.000|EK|EASTMAN KODAK CO|N
EKUD|N|P|09/20/2008|20.000|EK|EASTMAN KODAK CO|N
EKUE|N|P|09/20/2008|25.000|EK|EASTMAN KODAK CO|N
EKUU|N|P|09/20/2008|7.500|EK|EASTMAN KODAK CO|N
EKUV|N|P|09/20/2008|12.500|EK|EASTMAN KODAK CO|N
EKUW|N|P|09/20/2008|17.500|EK|EASTMAN KODAK CO|N
EKUX|N|P|09/20/2008|22.500|EK|EASTMAN KODAK CO|N
ELNHD|N|C|08/16/2008|20.000|ELN|ELAN CP PLC ADR|N
ELNHE|N|C|08/16/2008|25.000|ELN|ELAN CP PLC ADR|N
ELNTD|N|P|08/16/2008|20.000|ELN|ELAN CP PLC ADR|N
ELNTE|N|P|08/16/2008|25.000|ELN|ELAN CP PLC ADR|N
EMCHB|N|C|08/16/2008|10.000|EMC|E M C CP|N
EMCHC|N|C|08/16/2008|15.000|EMC|E M C CP|N
EMCHD|N|C|08/16/2008|20.000|EMC|E M C CP|N
EMCHM|N|C|08/16/2008|11.000|EMC|E M C CP|N
EMCHN|N|C|08/16/2008|12.000|EMC|E M C CP|N
EMCHO|N|C|08/16/2008|13.000|EMC|E M C CP|N
EMCHP|N|C|08/16/2008|14.000|EMC|E M C CP|N
EMCHQ|N|C|08/16/2008|16.000|EMC|E M C CP|N
EMCHR|N|C|08/16/2008|17.000|EMC|E M C CP|N
EMCHS|N|C|08/16/2008|18.000|EMC|E M C CP|N
EMCHT|N|C|08/16/2008|19.000|EMC|E M C CP|N
EMCIB|N|C|09/20/2008|10.000|EMC|E M C CP|N
EMCIC|N|C|09/20/2008|15.000|EMC|E M C CP|N
EMCIM|N|C|09/20/2008|11.000|EMC|E M C CP|N
EMCIN|N|C|09/20/2008|12.000|EMC|E M C CP|N
EMCIO|N|C|09/20/2008|13.000|EMC|E M C CP|N
EMCIP|N|C|09/20/2008|14.000|EMC|E M C CP|N
EMCIQ|N|C|09/20/2008|16.000|EMC|E M C CP|N
EMCTB|N|P|08/16/2008|10.000|EMC|E M C CP|N
EMCTC|N|P|08/16/2008|15.000|EMC|E M C CP|N
EMCTD|N|P|08/16/2008|20.000|EMC|E M C CP|N
EMCTM|N|P|08/16/2008|11.000|EMC|E M C CP|N
EMCTN|N|P|08/16/2008|12.000|EMC|E M C CP|N
EMCTO|N|P|08/16/2008|13.000|EMC|E M C CP|N
EMCTP|N|P|08/16/2008|14.000|EMC|E M C CP|N
EMCTQ|N|P|08/16/2008|16.000|EMC|E M C CP|N
EMCTR|N|P|08/16/2008|17.000|EMC|E M C CP|N
EMCTS|N|P|08/16/2008|18.000|EMC|E M C CP|N
EMCTT|N|P|08/16/2008|19.000|EMC|E M C CP|N
EMCUB|N|P|09/20/2008|10.000|EMC|E M C CP|N
EMCUC|N|P|09/20/2008|15.000|EMC|E M C CP|N
EMCUM|N|P|09/20/2008|11.000|EMC|E M C CP|N
EMCUN|N|P|09/20/2008|12.000|EMC|E M C CP|N
EMCUO|N|P|09/20/2008|13.000|EMC|E M C CP|N
EMCUP|N|P|09/20/2008|14.000|EMC|E M C CP|N
EMCUQ|N|P|09/20/2008|16.000|EMC|E M C CP|N
EPHA|N|C|08/16/2008|23.000|EP|EL PASO CORPORAT|N
EPHD|N|C|08/16/2008|20.000|EP|EL PASO CORPORAT|N
EPHE|N|C|08/16/2008|25.000|EP|EL PASO CORPORAT|N
EPHF|N|C|08/16/2008|24.000|EP|EL PASO CORPORAT|N
EPHR|N|C|08/16/2008|17.000|EP|EL PASO CORPORAT|N
EPHS|N|C|08/16/2008|18.000|EP|EL PASO CORPORAT|N
EPHT|N|C|08/16/2008|19.000|EP|EL PASO CORPORAT|N
EPHU|N|C|08/16/2008|21.000|EP|EL PASO CORPORAT|N
EPHV|N|C|08/16/2008|22.000|EP|EL PASO CORPORAT|N
EPIA|N|C|09/20/2008|23.000|EP|EL PASO CORPORAT|N
EPIC|N|C|09/20/2008|15.000|EP|EL PASO CORPORAT|N
EPID|N|C|09/20/2008|20.000|EP|EL PASO CORPORAT|N
EPIP|N|C|09/20/2008|14.000|EP|EL PASO CORPORAT|N
EPIQ|N|C|09/20/2008|16.000|EP|EL PASO CORPORAT|N
EPIR|N|C|09/20/2008|17.000|EP|EL PASO CORPORAT|N
EPIS|N|C|09/20/2008|18.000|EP|EL PASO CORPORAT|N
EPIT|N|C|09/20/2008|19.000|EP|EL PASO CORPORAT|N
EPIU|N|C|09/20/2008|21.000|EP|EL PASO CORPORAT|N
EPIV|N|C|09/20/2008|22.000|EP|EL PASO CORPORAT|N
EPTA|N|P|08/16/2008|23.000|EP|EL PASO CORPORAT|N
EPTD|N|P|08/16/2008|20.000|EP|EL PASO CORPORAT|N
EPTE|N|P|08/16/2008|25.000|EP|EL PASO CORPORAT|N
EPTF|N|P|08/16/2008|24.000|EP|EL PASO CORPORAT|N
EPTR|N|P|08/16/2008|17.000|EP|EL PASO CORPORAT|N
EPTS|N|P|08/16/2008|18.000|EP|EL PASO CORPORAT|N
EPTT|N|P|08/16/2008|19.000|EP|EL PASO CORPORAT|N
EPTU|N|P|08/16/2008|21.000|EP|EL PASO CORPORAT|N
EPTV|N|P|08/16/2008|22.000|EP|EL PASO CORPORAT|N
EPUA|N|P|09/20/2008|23.000|EP|EL PASO CORPORAT|N
EPUC|N|P|09/20/2008|15.000|EP|EL PASO CORPORAT|N
EPUD|N|P|09/20/2008|20.000|EP|EL PASO CORPORAT|N
EPUP|N|P|09/20/2008|14.000|EP|EL PASO CORPORAT|N
EPUQ|N|P|09/20/2008|16.000|EP|EL PASO CORPORAT|N
EPUR|N|P|09/20/2008|17.000|EP|EL PASO CORPORAT|N
EPUS|N|P|09/20/2008|18.000|EP|EL PASO CORPORAT|N
EPUT|N|P|09/20/2008|19.000|EP|EL PASO CORPORAT|N
EPUU|N|P|09/20/2008|21.000|EP|EL PASO CORPORAT|N
EPUV|N|P|09/20/2008|22.000|EP|EL PASO CORPORAT|N
EQIHJ|N|C|08/16/2008|50.000|ENER|ENERGY CONV DEVI|N
EQIHK|N|C|08/16/2008|55.000|ENER|ENERGY CONV DEVI|N
EQIHL|N|C|08/16/2008|60.000|ENER|ENERGY CONV DEVI|N
EQIHM|N|C|08/16/2008|65.000|ENER|ENERGY CONV DEVI|N
EQIHN|N|C|08/16/2008|70.000|ENER|ENERGY CONV DEVI|N
EQIHO|N|C|08/16/2008|75.000|ENER|ENERGY CONV DEVI|N
EQIHP|N|C|08/16/2008|80.000|ENER|ENERGY CONV DEVI|N
EQIHQ|N|C|08/16/2008|85.000|ENER|ENERGY CONV DEVI|N
EQIHR|N|C|08/16/2008|90.000|ENER|ENERGY CONV DEVI|N
EQIHS|N|C|08/16/2008|95.000|ENER|ENERGY CONV DEVI|N
EQIIJ|N|C|09/20/2008|50.000|ENER|ENERGY CONV DEVI|N
EQIIK|N|C|09/20/2008|55.000|ENER|ENERGY CONV DEVI|N
EQIIL|N|C|09/20/2008|60.000|ENER|ENERGY CONV DEVI|N
EQIIM|N|C|09/20/2008|65.000|ENER|ENERGY CONV DEVI|N
EQIIN|N|C|09/20/2008|70.000|ENER|ENERGY CONV DEVI|N
EQIIO|N|C|09/20/2008|75.000|ENER|ENERGY CONV DEVI|N
EQIIP|N|C|09/20/2008|80.000|ENER|ENERGY CONV DEVI|N
EQITJ|N|P|08/16/2008|50.000|ENER|ENERGY CONV DEVI|N
EQITK|N|P|08/16/2008|55.000|ENER|ENERGY CONV DEVI|N
EQITL|N|P|08/16/2008|60.000|ENER|ENERGY CONV DEVI|N
EQITM|N|P|08/16/2008|65.000|ENER|ENERGY CONV DEVI|N
EQITN|N|P|08/16/2008|70.000|ENER|ENERGY CONV DEVI|N
EQITO|N|P|08/16/2008|75.000|ENER|ENERGY CONV DEVI|N
EQITP|N|P|08/16/2008|80.000|ENER|ENERGY CONV DEVI|N
EQITQ|N|P|08/16/2008|85.000|ENER|ENERGY CONV DEVI|N
EQITR|N|P|08/16/2008|90.000|ENER|ENERGY CONV DEVI|N
EQITS|N|P|08/16/2008|95.000|ENER|ENERGY CONV DEVI|N
EQIUJ|N|P|09/20/2008|50.000|ENER|ENERGY CONV DEVI|N
EQIUK|N|P|09/20/2008|55.000|ENER|ENERGY CONV DEVI|N
EQIUL|N|P|09/20/2008|60.000|ENER|ENERGY CONV DEVI|N
EQIUM|N|P|09/20/2008|65.000|ENER|ENERGY CONV DEVI|N
EQIUN|N|P|09/20/2008|70.000|ENER|ENERGY CONV DEVI|N
EQIUO|N|P|09/20/2008|75.000|ENER|ENERGY CONV DEVI|N
EQIUP|N|P|09/20/2008|80.000|ENER|ENERGY CONV DEVI|N
ESVHL|N|C|08/16/2008|60.000|ESV|ENSCO INTL INC|N
ESVHM|N|C|08/16/2008|65.000|ESV|ENSCO INTL INC|N
ESVHN|N|C|08/16/2008|70.000|ESV|ENSCO INTL INC|N
ESVHO|N|C|08/16/2008|75.000|ESV|ENSCO INTL INC|N
ESVHP|N|C|08/16/2008|80.000|ESV|ENSCO INTL INC|N
ESVHQ|N|C|08/16/2008|85.000|ESV|ENSCO INTL INC|N
ESVHR|N|C|08/16/2008|90.000|ESV|ENSCO INTL INC|N
ESVHS|N|C|08/16/2008|95.000|ESV|ENSCO INTL INC|N
ESVHT|N|C|08/16/2008|100.000|ESV|ENSCO INTL INC|N
ESVIK|N|C|09/20/2008|55.000|ESV|ENSCO INTL INC|N
ESVIL|N|C|09/20/2008|60.000|ESV|ENSCO INTL INC|N
ESVIM|N|C|09/20/2008|65.000|ESV|ENSCO INTL INC|N
ESVIN|N|C|09/20/2008|70.000|ESV|ENSCO INTL INC|N
ESVIO|N|C|09/20/2008|75.000|ESV|ENSCO INTL INC|N
ESVIP|N|C|09/20/2008|80.000|ESV|ENSCO INTL INC|N
ESVIQ|N|C|09/20/2008|85.000|ESV|ENSCO INTL INC|N
ESVIR|N|C|09/20/2008|90.000|ESV|ENSCO INTL INC|N
ESVTL|N|P|08/16/2008|60.000|ESV|ENSCO INTL INC|N
ESVTM|N|P|08/16/2008|65.000|ESV|ENSCO INTL INC|N
ESVTN|N|P|08/16/2008|70.000|ESV|ENSCO INTL INC|N
ESVTO|N|P|08/16/2008|75.000|ESV|ENSCO INTL INC|N
ESVTP|N|P|08/16/2008|80.000|ESV|ENSCO INTL INC|N
ESVTQ|N|P|08/16/2008|85.000|ESV|ENSCO INTL INC|N
ESVTR|N|P|08/16/2008|90.000|ESV|ENSCO INTL INC|N
ESVTS|N|P|08/16/2008|95.000|ESV|ENSCO INTL INC|N
ESVTT|N|P|08/16/2008|100.000|ESV|ENSCO INTL INC|N
ESVUK|N|P|09/20/2008|55.000|ESV|ENSCO INTL INC|N
ESVUL|N|P|09/20/2008|60.000|ESV|ENSCO INTL INC|N
ESVUM|N|P|09/20/2008|65.000|ESV|ENSCO INTL INC|N
ESVUN|N|P|09/20/2008|70.000|ESV|ENSCO INTL INC|N
ESVUO|N|P|09/20/2008|75.000|ESV|ENSCO INTL INC|N
ESVUP|N|P|09/20/2008|80.000|ESV|ENSCO INTL INC|N
ESVUQ|N|P|09/20/2008|85.000|ESV|ENSCO INTL INC|N
ESVUR|N|P|09/20/2008|90.000|ESV|ENSCO INTL INC|N
EUSHA|N|C|08/16/2008|5.000|ETFC|E*TRADE FINL COR|N
EUSHG|N|C|08/16/2008|3.000|ETFC|E*TRADE FINL COR|N
EUSHH|N|C|08/16/2008|4.000|ETFC|E*TRADE FINL COR|N
EUSTA|N|P|08/16/2008|5.000|ETFC|E*TRADE FINL COR|N
EUSTG|N|P|08/16/2008|3.000|ETFC|E*TRADE FINL COR|N
EUSTH|N|P|08/16/2008|4.000|ETFC|E*TRADE FINL COR|N
EZQHG|N|C|08/16/2008|35.000|ERTS|ELECTRONIC ARTS|N
EZQHH|N|C|08/16/2008|40.000|ERTS|ELECTRONIC ARTS|N
EZQHI|N|C|08/16/2008|45.000|ERTS|ELECTRONIC ARTS|N
EZQHJ|N|C|08/16/2008|50.000|ERTS|ELECTRONIC ARTS|N
EZQHK|N|C|08/16/2008|55.000|ERTS|ELECTRONIC ARTS|N
EZQIG|N|C|09/20/2008|35.000|ERTS|ELECTRONIC ARTS|N
EZQIH|N|C|09/20/2008|40.000|ERTS|ELECTRONIC ARTS|N
EZQII|N|C|09/20/2008|45.000|ERTS|ELECTRONIC ARTS|N
EZQIJ|N|C|09/20/2008|50.000|ERTS|ELECTRONIC ARTS|N
EZQIK|N|C|09/20/2008|55.000|ERTS|ELECTRONIC ARTS|N
EZQTG|N|P|08/16/2008|35.000|ERTS|ELECTRONIC ARTS|N
EZQTH|N|P|08/16/2008|40.000|ERTS|ELECTRONIC ARTS|N
EZQTI|N|P|08/16/2008|45.000|ERTS|ELECTRONIC ARTS|N
EZQTJ|N|P|08/16/2008|50.000|ERTS|ELECTRONIC ARTS|N
EZQTK|N|P|08/16/2008|55.000|ERTS|ELECTRONIC ARTS|N
EZQUG|N|P|09/20/2008|35.000|ERTS|ELECTRONIC ARTS|N
EZQUH|N|P|09/20/2008|40.000|ERTS|ELECTRONIC ARTS|N
EZQUI|N|P|09/20/2008|45.000|ERTS|ELECTRONIC ARTS|N
EZQUJ|N|P|09/20/2008|50.000|ERTS|ELECTRONIC ARTS|N
EZQUK|N|P|09/20/2008|55.000|ERTS|ELECTRONIC ARTS|N
FCXHA|N|C|08/16/2008|105.000|FCX|FREEPORT MCMORAN|N
FCXHB|N|C|08/16/2008|110.000|FCX|FREEPORT MCMORAN|N
FCXHC|N|C|08/16/2008|115.000|FCX|FREEPORT MCMORAN|N
FCXHP|N|C|08/16/2008|80.000|FCX|FREEPORT MCMORAN|N
FCXHQ|N|C|08/16/2008|85.000|FCX|FREEPORT MCMORAN|N
FCXHR|N|C|08/16/2008|90.000|FCX|FREEPORT MCMORAN|N
FCXHS|N|C|08/16/2008|95.000|FCX|FREEPORT MCMORAN|N
FCXHT|N|C|08/16/2008|100.000|FCX|FREEPORT MCMORAN|N
FCXHV|N|C|08/16/2008|125.000|FCX|FREEPORT MCMORAN|N
FCXHW|N|C|08/16/2008|130.000|FCX|FREEPORT MCMORAN|N
FCXHY|N|C|08/16/2008|120.000|FCX|FREEPORT MCMORAN|N
FCXHZ|N|C|08/16/2008|135.000|FCX|FREEPORT MCMORAN|N
FCXIA|N|C|09/20/2008|105.000|FCX|FREEPORT MCMORAN|N
FCXIB|N|C|09/20/2008|110.000|FCX|FREEPORT MCMORAN|N
FCXIC|N|C|09/20/2008|115.000|FCX|FREEPORT MCMORAN|N
FCXIP|N|C|09/20/2008|80.000|FCX|FREEPORT MCMORAN|N
FCXIQ|N|C|09/20/2008|85.000|FCX|FREEPORT MCMORAN|N
FCXIR|N|C|09/20/2008|90.000|FCX|FREEPORT MCMORAN|N
FCXIS|N|C|09/20/2008|95.000|FCX|FREEPORT MCMORAN|N
FCXIT|N|C|09/20/2008|100.000|FCX|FREEPORT MCMORAN|N
FCXIY|N|C|09/20/2008|120.000|FCX|FREEPORT MCMORAN|N
FCXTA|N|P|08/16/2008|105.000|FCX|FREEPORT MCMORAN|N
FCXTB|N|P|08/16/2008|110.000|FCX|FREEPORT MCMORAN|N
FCXTC|N|P|08/16/2008|115.000|FCX|FREEPORT MCMORAN|N
FCXTP|N|P|08/16/2008|80.000|FCX|FREEPORT MCMORAN|N
FCXTQ|N|P|08/16/2008|85.000|FCX|FREEPORT MCMORAN|N
FCXTR|N|P|08/16/2008|90.000|FCX|FREEPORT MCMORAN|N
FCXTS|N|P|08/16/2008|95.000|FCX|FREEPORT MCMORAN|N
FCXTT|N|P|08/16/2008|100.000|FCX|FREEPORT MCMORAN|N
FCXTV|N|P|08/16/2008|125.000|FCX|FREEPORT MCMORAN|N
FCXTW|N|P|08/16/2008|130.000|FCX|FREEPORT MCMORAN|N
FCXTY|N|P|08/16/2008|120.000|FCX|FREEPORT MCMORAN|N
FCXTZ|N|P|08/16/2008|135.000|FCX|FREEPORT MCMORAN|N
FCXUA|N|P|09/20/2008|105.000|FCX|FREEPORT MCMORAN|N
FCXUB|N|P|09/20/2008|110.000|FCX|FREEPORT MCMORAN|N
FCXUC|N|P|09/20/2008|115.000|FCX|FREEPORT MCMORAN|N
FCXUP|N|P|09/20/2008|80.000|FCX|FREEPORT MCMORAN|N
FCXUQ|N|P|09/20/2008|85.000|FCX|FREEPORT MCMORAN|N
FCXUR|N|P|09/20/2008|90.000|FCX|FREEPORT MCMORAN|N
FCXUS|N|P|09/20/2008|95.000|FCX|FREEPORT MCMORAN|N
FCXUT|N|P|09/20/2008|100.000|FCX|FREEPORT MCMORAN|N
FCXUY|N|P|09/20/2008|120.000|FCX|FREEPORT MCMORAN|N
FHA|N|C|08/16/2008|5.000|F|FORD MOTOR CO|N
FHG|N|C|08/16/2008|3.000|F|FORD MOTOR CO|N
FHH|N|C|08/16/2008|4.000|F|FORD MOTOR CO|N
FHI|N|C|08/16/2008|6.000|F|FORD MOTOR CO|N
FHJ|N|C|08/16/2008|7.000|F|FORD MOTOR CO|N
FHK|N|C|08/16/2008|8.000|F|FORD MOTOR CO|N
FHZHH|N|C|08/16/2008|140.000|FCX|FREEPORT MCMORAN|N
FHZHI|N|C|08/16/2008|145.000|FCX|FREEPORT MCMORAN|N
FHZHJ|N|C|08/16/2008|150.000|FCX|FREEPORT MCMORAN|N
FHZHK|N|C|08/16/2008|155.000|FCX|FREEPORT MCMORAN|N
FHZTH|N|P|08/16/2008|140.000|FCX|FREEPORT MCMORAN|N
FHZTI|N|P|08/16/2008|145.000|FCX|FREEPORT MCMORAN|N
FHZTJ|N|P|08/16/2008|150.000|FCX|FREEPORT MCMORAN|N
FHZTK|N|P|08/16/2008|155.000|FCX|FREEPORT MCMORAN|N
FIA|N|C|09/20/2008|5.000|F|FORD MOTOR CO|N
FIG|N|C|09/20/2008|3.000|F|FORD MOTOR CO|N
FIH|N|C|09/20/2008|4.000|F|FORD MOTOR CO|N
FII|N|C|09/20/2008|6.000|F|FORD MOTOR CO|N
FIJ|N|C|09/20/2008|7.000|F|FORD MOTOR CO|Y
FIK|N|C|09/20/2008|8.000|F|FORD MOTOR CO|Y
FNMHV|N|C|08/16/2008|26.000|FNM|FANNIE MAE|N
FNMHW|N|C|08/16/2008|27.000|FNM|FANNIE MAE|N
FNMTV|N|P|08/16/2008|26.000|FNM|FANNIE MAE|N
FNMTW|N|P|08/16/2008|27.000|FNM|FANNIE MAE|N
FREHA|N|C|08/16/2008|5.000|FRE|FREDDIE MAC|N
FREHB|N|C|08/16/2008|10.000|FRE|FREDDIE MAC|N
FREHC|N|C|08/16/2008|15.000|FRE|FREDDIE MAC|N
FREHI|N|C|08/16/2008|16.000|FRE|FREDDIE MAC|N
FREHL|N|C|08/16/2008|9.000|FRE|FREDDIE MAC|N
FREHN|N|C|08/16/2008|4.000|FRE|FREDDIE MAC|N
FREHQ|N|C|08/16/2008|6.000|FRE|FREDDIE MAC|N
FREHR|N|C|08/16/2008|7.000|FRE|FREDDIE MAC|N
FREHS|N|C|08/16/2008|8.000|FRE|FREDDIE MAC|N
FRETA|N|P|08/16/2008|5.000|FRE|FREDDIE MAC|N
FRETB|N|P|08/16/2008|10.000|FRE|FREDDIE MAC|N
FRETC|N|P|08/16/2008|15.000|FRE|FREDDIE MAC|N
FRETI|N|P|08/16/2008|16.000|FRE|FREDDIE MAC|N
FRETL|N|P|08/16/2008|9.000|FRE|FREDDIE MAC|N
FRETN|N|P|08/16/2008|4.000|FRE|FREDDIE MAC|N
FRETQ|N|P|08/16/2008|6.000|FRE|FREDDIE MAC|N
FRETR|N|P|08/16/2008|7.000|FRE|FREDDIE MAC|N
FRETS|N|P|08/16/2008|8.000|FRE|FREDDIE MAC|N
FTA|N|P|08/16/2008|5.000|F|FORD MOTOR CO|N
FTG|N|P|08/16/2008|3.000|F|FORD MOTOR CO|N
FTH|N|P|08/16/2008|4.000|F|FORD MOTOR CO|N
FTI|N|P|08/16/2008|6.000|F|FORD MOTOR CO|N
FTJ|N|P|08/16/2008|7.000|F|FORD MOTOR CO|N
FTK|N|P|08/16/2008|8.000|F|FORD MOTOR CO|N
FTOHC|N|C|08/16/2008|15.000|FTO|FRONTIER OIL CP|N
FTOHD|N|C|08/16/2008|20.000|FTO|FRONTIER OIL CP|N
FTOHE|N|C|08/16/2008|25.000|FTO|FRONTIER OIL CP|N
FTOHF|N|C|08/16/2008|30.000|FTO|FRONTIER OIL CP|N
FTOHG|N|C|08/16/2008|35.000|FTO|FRONTIER OIL CP|N
FTOHW|N|C|08/16/2008|17.500|FTO|FRONTIER OIL CP|N
FTOHX|N|C|08/16/2008|22.500|FTO|FRONTIER OIL CP|N
FTOIC|N|C|09/20/2008|15.000|FTO|FRONTIER OIL CP|N
FTOID|N|C|09/20/2008|20.000|FTO|FRONTIER OIL CP|N
FTOIE|N|C|09/20/2008|25.000|FTO|FRONTIER OIL CP|N
FTOIF|N|C|09/20/2008|30.000|FTO|FRONTIER OIL CP|N
FTOIG|N|C|09/20/2008|35.000|FTO|FRONTIER OIL CP|N
FTOIH|N|C|09/20/2008|40.000|FTO|FRONTIER OIL CP|N
FTOIV|N|C|09/20/2008|12.500|FTO|FRONTIER OIL CP|N
FTOIW|N|C|09/20/2008|17.500|FTO|FRONTIER OIL CP|N
FTOIX|N|C|09/20/2008|22.500|FTO|FRONTIER OIL CP|N
FTOTC|N|P|08/16/2008|15.000|FTO|FRONTIER OIL CP|N
FTOTD|N|P|08/16/2008|20.000|FTO|FRONTIER OIL CP|N
FTOTE|N|P|08/16/2008|25.000|FTO|FRONTIER OIL CP|N
FTOTF|N|P|08/16/2008|30.000|FTO|FRONTIER OIL CP|N
FTOTG|N|P|08/16/2008|35.000|FTO|FRONTIER OIL CP|N
FTOTW|N|P|08/16/2008|17.500|FTO|FRONTIER OIL CP|N
FTOTX|N|P|08/16/2008|22.500|FTO|FRONTIER OIL CP|N
FTOUC|N|P|09/20/2008|15.000|FTO|FRONTIER OIL CP|N
FTOUD|N|P|09/20/2008|20.000|FTO|FRONTIER OIL CP|N
FTOUE|N|P|09/20/2008|25.000|FTO|FRONTIER OIL CP|N
FTOUF|N|P|09/20/2008|30.000|FTO|FRONTIER OIL CP|N
FTOUG|N|P|09/20/2008|35.000|FTO|FRONTIER OIL CP|N
FTOUH|N|P|09/20/2008|40.000|FTO|FRONTIER OIL CP|N
FTOUV|N|P|09/20/2008|12.500|FTO|FRONTIER OIL CP|N
FTOUW|N|P|09/20/2008|17.500|FTO|FRONTIER OIL CP|N
FTOUX|N|P|09/20/2008|22.500|FTO|FRONTIER OIL CP|N
FUA|N|P|09/20/2008|5.000|F|FORD MOTOR CO|N
FUG|N|P|09/20/2008|3.000|F|FORD MOTOR CO|N
FUH|N|P|09/20/2008|4.000|F|FORD MOTOR CO|N
FUI|N|P|09/20/2008|6.000|F|FORD MOTOR CO|N
FUJ|N|P|09/20/2008|7.000|F|FORD MOTOR CO|Y
FUK|N|P|09/20/2008|8.000|F|FORD MOTOR CO|Y
GCZHA|N|C|08/16/2008|105.000|GLD|SPDR GOLD SHARES|N
GCZHF|N|C|08/16/2008|110.000|GLD|SPDR GOLD SHARES|N
GCZHG|N|C|08/16/2008|115.000|GLD|SPDR GOLD SHARES|N
GCZHW|N|C|08/16/2008|101.000|GLD|SPDR GOLD SHARES|N
GCZHX|N|C|08/16/2008|102.000|GLD|SPDR GOLD SHARES|N
GCZHY|N|C|08/16/2008|103.000|GLD|SPDR GOLD SHARES|N
GCZHZ|N|C|08/16/2008|104.000|GLD|SPDR GOLD SHARES|N
GCZIA|N|C|09/20/2008|105.000|GLD|SPDR GOLD SHARES|N
GCZIF|N|C|09/20/2008|110.000|GLD|SPDR GOLD SHARES|N
GCZIG|N|C|09/20/2008|115.000|GLD|SPDR GOLD SHARES|N
GCZTA|N|P|08/16/2008|105.000|GLD|SPDR GOLD SHARES|N
GCZTF|N|P|08/16/2008|110.000|GLD|SPDR GOLD SHARES|N
GCZTG|N|P|08/16/2008|115.000|GLD|SPDR GOLD SHARES|N
GCZTW|N|P|08/16/2008|101.000|GLD|SPDR GOLD SHARES|N
GCZTX|N|P|08/16/2008|102.000|GLD|SPDR GOLD SHARES|N
GCZTY|N|P|08/16/2008|103.000|GLD|SPDR GOLD SHARES|N
GCZTZ|N|P|08/16/2008|104.000|GLD|SPDR GOLD SHARES|N
GCZUA|N|P|09/20/2008|105.000|GLD|SPDR GOLD SHARES|N
GCZUF|N|P|09/20/2008|110.000|GLD|SPDR GOLD SHARES|N
GCZUG|N|P|09/20/2008|115.000|GLD|SPDR GOLD SHARES|N
GEHC|N|C|08/16/2008|31.000|GE|GEN ELECTRIC CO|N
GEHT|N|C|08/16/2008|32.000|GE|GEN ELECTRIC CO|N
GEIC|N|C|09/20/2008|31.000|GE|GEN ELECTRIC CO|N
GEIN|N|C|09/20/2008|34.000|GE|GEN ELECTRIC CO|N
GETC|N|P|08/16/2008|31.000|GE|GEN ELECTRIC CO|N
GETT|N|P|08/16/2008|32.000|GE|GEN ELECTRIC CO|N
GEUC|N|P|09/20/2008|31.000|GE|GEN ELECTRIC CO|N
GEUN|N|P|09/20/2008|34.000|GE|GEN ELECTRIC CO|N
GEWHA|N|C|08/16/2008|27.000|GE|GEN ELECTRIC CO|N
GEWHB|N|C|08/16/2008|28.000|GE|GEN ELECTRIC CO|N
GEWHC|N|C|08/16