NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 1 * * * * * * * * * * C O N F I R M A T I O N * * * * * * * * * * THE FOLLOWING TRADES HAVE BEEN MADE AS OF THE DATE INDICATED. TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/01/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/04/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/05/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/06/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/07/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/08/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/11/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/12/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/13/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/14/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/15/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/18/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 2 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/19/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/20/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/21/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/22/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/25/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/26/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/27/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/28/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN 7/29/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN BN BP 315* EXCHANGE FEES BP 88.20DR BP AVERAGE SHORT: 6041.600 NFA FEES BP 6.30DR BP EXECUTION FEES BP 315.00DR BP TOTAL COMMISSIONS AND FEES BP 409.50DR 7/01/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/01/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/04/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/04/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 3 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/05/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/05/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/06/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/06/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/07/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/07/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/08/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/08/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/11/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/11/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/12/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/12/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/13/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/13/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/14/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/14/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/15/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 4 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/15/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/18/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/18/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/19/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/19/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/20/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/20/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/21/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/21/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU 7/22/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS OU 7/22/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP OU BP 560* LTD- 7/14/11 EXCHANGE FEES BP 302.40DR BP AVERAGE SHORT: 2120.500 NFA FEES BP 11.20DR BP TOTAL COMMISSIONS AND FEES BP 313.60DR 7/25/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP GOLDMAN SACHS OU 7/25/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP OU 7/26/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP GOLDMAN SACHS OU 7/26/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP OU

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 5 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/27/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP GOLDMAN SACHS OU 7/27/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP OU 7/28/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP GOLDMAN SACHS OU 7/28/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP OU 7/29/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP GOLDMAN SACHS OU 7/29/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP OU BP 175* LTD- 9/15/11 EXCHANGE FEES BP 94.50DR BP AVERAGE SHORT: 1870.285 NFA FEES BP 3.50DR BP TOTAL COMMISSIONS AND FEES BP 98.00DR 7/01/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/04/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/05/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/06/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/07/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/08/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/11/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/12/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/13/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/14/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/15/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 6 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/18/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/19/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/20/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/21/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/22/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/25/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/26/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/27/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/28/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U 7/29/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US @U US 525* COMMISSION US 5,250.00DR US AVERAGE SHORT: 118.578 CLEARING FEES US 31.50DR US EXCHANGE FEES US 210.00DR US NFA FEES US 10.50DR US FLOOR BROKERAGE US 525.00DR US TOTAL COMMISSIONS AND FEES US 6,027.00DR 7/01/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/01/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/04/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/04/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/05/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 7 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/05/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/06/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/06/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/07/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/07/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/08/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/08/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/11/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/11/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/12/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/12/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/13/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/13/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/14/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 8 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/14/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/15/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/15/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/18/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/18/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/19/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/19/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/20/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/20/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/21/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/21/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ 7/22/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US ELECTRONIC TRADE GJ 7/22/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION GJ US 736* LTD- 8/29/11 COMMISSION US 7,360.00DR US AVERAGE SHORT: 1506.250 CLEARING FEES US 1,067.20DR US NFA FEES US 14.72DR US FLOOR BROKERAGE US 358.40DR

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 9 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- US TOTAL COMMISSIONS AND FEES US 8,800.32DR 7/25/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US SPREAD TRANSACTION GJ 7/25/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US ELECTRONIC TRADE GJ 7/26/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US SPREAD TRANSACTION GJ 7/26/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US ELECTRONIC TRADE GJ 7/27/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US SPREAD TRANSACTION GJ 7/27/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US ELECTRONIC TRADE GJ 7/28/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US SPREAD TRANSACTION GJ 7/28/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US ELECTRONIC TRADE GJ 7/29/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US SPREAD TRANSACTION GJ 7/29/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US ELECTRONIC TRADE GJ US 230* LTD- 9/28/11 COMMISSION US 2,300.00DR US AVERAGE SHORT: 1602.556 CLEARING FEES US 333.50DR US NFA FEES US 4.60DR US FLOOR BROKERAGE US 112.00DR US TOTAL COMMISSIONS AND FEES US 2,750.10DR 7/01/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 10 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/04/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/05/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/06/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/07/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/08/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/11/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/12/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/13/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/14/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/15/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/18/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/19/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/20/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/21/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 11 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/22/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/25/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/26/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/27/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/28/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ 7/29/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US EFS TRANSACTION GJ US 420* LTD- 9/28/11 COMMISSION US 4,200.00DR US AVERAGE SHORT: 3000.100 CLEARING FEES US 609.00DR US NFA FEES US 8.40DR US FLOOR BROKERAGE US 580.00DR US TOTAL COMMISSIONS AND FEES US 5,397.40DR 7/01/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/04/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/05/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/06/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/07/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/08/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 12 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/11/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/12/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/13/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/14/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/15/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/18/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/19/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/20/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/21/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/22/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/25/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/26/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/27/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN 7/28/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 13 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/29/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00DR SPREAD TRANSACTION FN US 210* EX- 8/05/11 COMMISSION US 2,100.00DR US AVERAGE LONG: 1.500 EXCHANGE FEES US 367.50DR US NFA FEES US 4.20DR US FLOOR BROKERAGE US 420.00DR US TOTAL COMMISSIONS AND FEES US 2,891.70DR US OPTION PREMIUM US 315,000.00DR 7/01/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/04/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/05/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/06/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/07/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/08/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/11/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/12/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/13/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/14/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/15/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 14 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/18/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/19/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/20/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/21/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/22/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/25/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/26/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/27/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/28/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN 7/29/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00 SPREAD TRANSACTION FN US 210* EX- 8/05/11 COMMISSION US 2,100.00DR US AVERAGE SHORT: 1.250 EXCHANGE FEES US 367.50DR US NFA FEES US 4.20DR US FLOOR BROKERAGE US 420.00DR US TOTAL COMMISSIONS AND FEES US 2,891.70DR US OPTION PREMIUM US 262,500.00 7/01/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/01/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 15 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/04/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/04/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/05/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/05/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/06/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/06/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/07/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/07/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/08/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/08/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/11/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/11/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/12/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/12/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/13/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/13/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/14/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 16 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/14/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/15/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/15/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/18/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/18/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/19/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/19/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/20/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/20/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/21/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/21/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/22/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/22/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/25/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/25/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/26/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/26/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 17 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/27/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/27/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/28/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/28/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN 7/29/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US FN 7/29/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US ELECTRONIC TRADE FN US 525* COMMISSION US 5,250.00DR US AVERAGE SHORT: 33.050 EXCHANGE FEES US 787.50DR US NFA FEES US 10.50DR US FLOOR BROKERAGE US 850.00DR US TOTAL COMMISSIONS AND FEES US 6,898.00DR 7/01/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/04/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/05/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/06/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/07/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/08/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/11/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/12/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/13/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/14/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 18 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/15/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/18/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/19/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/20/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/21/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U 7/22/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US @U US 1,200* COMMISSION US 12,000.00DR US AVERAGE LONG: 94.720 CLEARING FEES US 1,740.00DR US NFA FEES US 24.00DR US FLOOR BROKERAGE US 1,200.00DR US TOTAL COMMISSIONS AND FEES US 14,964.00DR 7/25/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US @U 7/26/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US @U 7/27/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US @U 7/28/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US @U 7/29/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US @U US 375* COMMISSION US 3,750.00DR US AVERAGE LONG: 99.870 CLEARING FEES US 543.75DR US NFA FEES US 7.50DR US FLOOR BROKERAGE US 375.00DR US TOTAL COMMISSIONS AND FEES US 4,676.25DR 7/01/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/04/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/05/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 19 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/06/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/07/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/08/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/11/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/12/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/13/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/14/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/15/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/18/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/19/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/20/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/21/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/22/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/25/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 20 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/26/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/27/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/28/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U 7/29/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN @U US 1,050* COMMISSION US 10,500.00DR US AVERAGE SHORT: 1318.400 CLEARING FEES US 409.50DR US EXCHANGE FEES US 787.50DR US NFA FEES US 21.00DR US TOTAL COMMISSIONS AND FEES US 11,718.00DR 7/01/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/01/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/04/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/04/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/05/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/05/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/06/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/06/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/07/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/07/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 21 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/08/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/08/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/11/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/11/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/12/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/12/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/13/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/13/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/14/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/14/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/15/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/15/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/18/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/18/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/19/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/19/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/20/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 22 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/20/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/21/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/21/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/22/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/22/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/25/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/25/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/26/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/26/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/27/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/27/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/28/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/28/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U 7/29/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US @U 7/29/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US (EFP/EFS) @U US 2,142* COMMISSION US 21,420.00DR US AVERAGE SHORT: 122.420 CLEARING FEES US 2,335.20DR US NFA FEES US 42.84DR US FLOOR BROKERAGE US 1,092.00DR US TOTAL COMMISSIONS AND FEES US 24,890.04DR

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 23 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/01/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/04/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/05/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/06/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/07/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/08/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/11/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/12/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/13/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/14/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/15/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/18/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/19/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/20/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 24 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/21/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/22/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/25/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/26/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/27/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/28/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U 7/29/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US ELECTRONIC TRADE @U US 525* COMMISSION US 5,250.00DR US AVERAGE SHORT: 1315.400 CLEARING FEES US 420.00DR US EXCHANGE FEES US 787.50DR US NFA FEES US 10.50DR US TOTAL COMMISSIONS AND FEES US 6,468.00DR 7/01/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/04/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/05/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/06/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/07/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 25 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/08/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/11/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/12/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/13/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/14/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/15/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/18/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/19/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/20/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/21/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/22/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/25/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/26/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/27/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 26 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX TRADE PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/28/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 7/29/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION R2 Y7 399* COMMISSION EU 798.00DR Y7 AVERAGE SHORT: 98.315 EXCHANGE FEES EU 127.68DR Y7 NFA FEES EU 7.98DR Y7 TOTAL COMMISSIONS AND FEES EU 933.66DR THE FOLLOWING TRADES HAVE BEEN CANCELLED. TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/06/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/07/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/08/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/09/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/10/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/13/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/14/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/15/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/16/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 27 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/17/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/20/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/21/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/22/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/23/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/24/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/27/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/28/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/29/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 6/30/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/01/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/04/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/05/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/06/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 28 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/07/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/08/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/11/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/12/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/13/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/14/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/15/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/18/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/19/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/20/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/21/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F 7/22/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP JP MORGAN QPADEV007F BP 525* EXCHANGE FEES BP 147.00 BP NFA FEES BP 10.50 BP EXECUTION FEES BP 525.00 BP TOTAL COMMISSIONS AND FEES BP 682.50

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 29 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/06/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/06/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/07/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/07/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/08/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/08/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/09/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/09/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/10/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/10/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/13/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/13/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/14/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/14/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/15/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/15/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/16/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 30 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/16/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/17/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/17/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/20/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/20/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/21/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/21/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/22/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/22/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/23/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/23/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/24/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/24/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/27/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/27/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/28/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/28/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 31 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/29/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/29/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 6/30/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 6/30/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/01/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/01/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/04/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/04/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/05/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/05/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/06/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/06/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/07/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/07/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/08/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/08/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/11/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 32 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/11/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/12/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/12/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/13/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/13/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/14/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/14/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/15/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/15/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/18/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/18/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/19/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/19/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/20/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/20/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F 7/21/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/21/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 33 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/22/1 6/06/1 BP 15 JUL 11 LONDON COCOA 14 2120.50 BP GOLDMAN SACHS QPADEV007F 7/22/1 4/06/1 BP 20 JUL 11 LONDON COCOA 14 2120.50 BP QPADEV007F BP 1,225* LTD- 7/14/11 EXCHANGE FEES BP 661.50 BP NFA FEES BP 24.50 BP TOTAL COMMISSIONS AND FEES BP 686.00 6/06/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/07/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/08/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/09/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/10/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/13/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/14/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/15/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/16/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/17/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/20/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/21/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/22/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/23/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/24/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/27/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 34 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/28/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/29/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 6/30/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/01/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/04/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/05/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/06/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/07/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/08/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/11/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/12/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/13/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/14/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/15/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/18/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/19/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/20/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/21/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F 7/22/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US QPADEV007F US 875* COMMISSION US 8,750.00 US CLEARING FEES US 52.50 US EXCHANGE FEES US 350.00 US NFA FEES US 17.50 US FLOOR BROKERAGE US 875.00

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 35 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- US TOTAL COMMISSIONS AND FEES US 10,045.00 6/06/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/06/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/07/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/07/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/08/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/08/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/09/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/09/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/10/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/10/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/13/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/13/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/14/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/14/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/15/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/15/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 36 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/16/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/16/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/17/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/17/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/20/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/20/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/21/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/21/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/22/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/22/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/23/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/23/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/24/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/24/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/27/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/27/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/28/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 37 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/28/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/29/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/29/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 6/30/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 6/30/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/01/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/01/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/04/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/04/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/05/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/05/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/06/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/06/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/07/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/07/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/08/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/08/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 38 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/11/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/11/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/12/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/12/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/13/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/13/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/14/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/14/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/15/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/15/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/18/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/18/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/19/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/19/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/20/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/20/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/21/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 39 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/21/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F 7/22/1 6/06/1 US 26 AUG 11 GOLD-COMEX 04 1506.25 US QPADEV007F 7/22/1 6/06/1 US 20 AUG 11 GOLD-COMEX 04 1506.25 US SPREAD TRANSACTION QPADEV007F US 1,610* LTD- 8/29/11 COMMISSION US 16,100.00 US CLEARING FEES US 2,334.50 US NFA FEES US 32.20 US FLOOR BROKERAGE US 784.00 US TOTAL COMMISSIONS AND FEES US 19,250.70 6/06/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/07/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/08/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/09/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/10/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/13/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/14/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/15/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/16/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/17/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/20/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/21/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/22/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/23/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 40 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/24/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/27/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/28/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/29/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 6/30/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/01/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/04/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/05/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/06/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/07/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/08/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/11/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/12/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/13/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/14/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/15/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/18/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/19/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/20/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/21/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F 7/22/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US QPADEV007F US 700* LTD- 9/28/11 COMMISSION US 7,000.00

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 41 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- US CLEARING FEES US 1,015.00 US NFA FEES US 14.00 US FLOOR BROKERAGE US 1,050.00 US TOTAL COMMISSIONS AND FEES US 9,079.00 6/06/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/07/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/08/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/09/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/10/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/13/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/14/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/15/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/16/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/17/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/20/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/21/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 42 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/22/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/23/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/24/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/27/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/28/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/29/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 6/30/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/01/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/04/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/05/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/06/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/07/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/08/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/11/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 43 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/12/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/13/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/14/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/15/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/18/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/19/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/20/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/21/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F 7/22/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 15,000.00 SPREAD TRANSACTION QPADEV007F US 350* EX- 8/05/11 COMMISSION US 3,500.00 US EXCHANGE FEES US 565.00 US NFA FEES US 7.00 US FLOOR BROKERAGE US 700.00 US TOTAL COMMISSIONS AND FEES US 4,772.00 US OPTION PREMIUM US 525,000.00 6/06/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/07/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/08/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 44 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/09/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/10/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/13/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/14/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/15/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/16/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/17/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/20/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/21/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/22/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/23/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/24/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/27/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/28/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 45 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/29/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 6/30/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/01/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/04/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/05/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/06/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/07/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/08/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/11/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/12/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/13/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/14/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/15/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/18/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 46 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/19/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/20/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/21/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F 7/22/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 12,500.00DR SPREAD TRANSACTION QPADEV007F US 350* EX- 8/05/11 COMMISSION US 3,500.00 US EXCHANGE FEES US 565.00 US NFA FEES US 7.00 US FLOOR BROKERAGE US 700.00 US TOTAL COMMISSIONS AND FEES US 4,772.00 US OPTION PREMIUM US 437,500.00DR 6/06/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/06/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/07/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/07/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/08/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/08/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/09/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/09/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/10/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 47 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/10/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/13/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/13/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/14/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/14/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/15/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/15/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/16/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/16/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/17/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/17/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/20/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/20/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/21/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/21/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/22/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/22/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 48 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/23/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/23/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/24/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/24/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/27/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/27/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/28/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/28/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/29/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/29/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 6/30/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 6/30/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/01/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/01/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/04/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/04/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/05/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 49 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/05/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/06/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/06/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/07/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/07/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/08/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/08/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/11/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/11/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/12/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/12/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/13/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/13/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/14/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/14/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/15/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/15/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 50 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/18/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/18/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/19/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/19/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/20/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/20/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/21/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/21/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F 7/22/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US QPADEV007F 7/22/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US OPENING TRANSACTION QPADEV007F US 875* COMMISSION US 8,750.00 US EXCHANGE FEES US 1,312.50 US NFA FEES US 17.50 US FLOOR BROKERAGE US 1,750.00 US TOTAL COMMISSIONS AND FEES US 11,830.00 6/06/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/07/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/08/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/09/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/10/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 51 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/13/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/14/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/15/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/16/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/17/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/20/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/21/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/22/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/23/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/24/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/27/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/28/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/29/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 6/30/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/01/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/04/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/05/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/06/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/07/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/08/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/11/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 52 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/12/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/13/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/14/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/15/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/18/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/19/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/20/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/21/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F 7/22/1 2/10/1 US 75 JUN 11 LT CRUDE 07 94.72 US QPADEV007F US 2,625* COMMISSION US 26,250.00 US CLEARING FEES US 3,806.25 US NFA FEES US 52.50 US FLOOR BROKERAGE US 2,625.00 US TOTAL COMMISSIONS AND FEES US 32,733.75 6/06/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/07/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/08/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/09/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/10/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/13/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 53 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/14/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/15/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/16/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/17/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/20/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/21/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/22/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/23/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/24/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/27/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/28/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/29/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 6/30/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/01/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 54 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/04/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/05/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/06/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/07/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/08/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/11/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/12/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/13/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/14/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/15/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/18/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/19/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/20/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F 7/21/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 55 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/22/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US MAN QPADEV007F US 1,750* COMMISSION US 17,500.00 US CLEARING FEES US 682.50 US EXCHANGE FEES US 1,312.50 US NFA FEES US 35.00 US TOTAL COMMISSIONS AND FEES US 19,530.00 6/06/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/06/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/07/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/07/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/08/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/08/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/09/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/09/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/10/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/10/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/13/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/13/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/14/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 56 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/14/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/15/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/15/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/16/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/16/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/17/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/17/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/20/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/20/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/21/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/21/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/22/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/22/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/23/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/23/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/24/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/24/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 57 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/27/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/27/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/28/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/28/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/29/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/29/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 6/30/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 6/30/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/01/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/01/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/04/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/04/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/05/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/05/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/06/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/06/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/07/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 58 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/07/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/08/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/08/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/11/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/11/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/12/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/12/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/13/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/13/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/14/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/14/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/15/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/15/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/18/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/18/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/19/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/19/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 59 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/20/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/20/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/21/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/21/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F 7/22/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US QPADEV007F 7/22/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US EFP TRADE QPADEV007F US 3,570* COMMISSION US 35,700.00 US CLEARING FEES US 3,892.00 US NFA FEES US 71.40 US FLOOR BROKERAGE US 1,820.00 US TOTAL COMMISSIONS AND FEES US 41,483.40 6/06/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/07/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/08/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/09/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/10/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/13/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/14/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/15/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/16/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/17/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 60 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/20/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/21/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/22/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/23/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/24/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/27/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/28/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/29/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 6/30/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/01/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/04/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/05/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/06/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/07/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/08/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/11/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/12/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/13/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/14/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/15/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/18/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 61 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/19/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/20/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/21/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F 7/22/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US QPADEV007F US 875* COMMISSION US 8,750.00 US CLEARING FEES US 700.00 US EXCHANGE FEES US 1,312.50 US NFA FEES US 17.50 US TOTAL COMMISSIONS AND FEES US 10,780.00 4/20/1 4/20/1 U6 100 15 JUN 11 LME ALUM US 12 2705.75 US QPADEV000G U6 100* COMMISSION US 1,000.00 U6 EXCHANGE FEES US 83.00 U6 NFA FEES US 2.00 U6 TOTAL COMMISSIONS AND FEES US 1,085.00 4/04/1 4/04/1 Y7 10 JUN 11 LIF MSCI EURO 05 1188.000 EU QPADEV007F Y7 10* COMMISSION EU 20.00 BP EXCHANGE FEES BP 2.80 Y7 NFA FEES EU .20 Y7 TOTAL COMMISSIONS AND FEES EU 20.20 BP TOTAL COMMISSIONS AND FEES BP 2.80 6/06/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/07/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/08/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/09/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 62 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/10/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/13/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/14/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/15/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/16/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/17/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/20/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/21/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/22/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/23/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/24/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/27/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/28/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 6/29/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 63 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 6/30/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/01/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/04/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/05/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/06/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/07/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/08/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/11/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/12/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/13/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/14/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/15/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/18/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/19/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 64 TRADE SETTL AT BUY SELL CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/20/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/21/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F 7/22/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU SPREAD TRANSACTION QPADEV007F Y7 665* COMMISSION EU 1,330.00 Y7 EXCHANGE FEES EU 212.80 Y7 NFA FEES EU 13.30 Y7 TOTAL COMMISSIONS AND FEES EU 1,556.10 * * * * * * * * * O P E N P O S I T I O N S * * * * * * * * * TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/25/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP 38,565.00 BN 7/26/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP 38,565.00 BN 7/27/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP 38,565.00 BN 7/28/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP 38,565.00 BN 7/29/1 6/06/1 BP 15 SEP 11 NEW FTSE 100 05 6041.600 BP 38,565.00 BN 75* CLOSE 5784.500 192,825.00 AVERAGE SHORT: 6041.600 7/25/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP 2,700.00 OU 7/25/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP 3,700.00 OU 7/26/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP 2,700.00 OU 7/26/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP 3,700.00 OU 7/27/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP 2,700.00 OU

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 65 TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/27/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP 3,700.00 OU 7/28/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP 2,700.00 OU 7/28/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP 3,700.00 OU 7/29/1 7/25/1 BP 15 SEP 11 LONDON COCOA 14 1870.00 BP 2,700.00 OU 7/29/1 7/25/1 BP 20 SEP 11 LONDON COCOA 14 1870.50 BP 3,700.00 OU 175* LTD- 9/15/11 CLOSE 1852.00 32,000.00 AVERAGE SHORT: 1870.285 7/25/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US 177,734.25DR @U 7/26/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US 177,734.25DR @U 7/27/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US 177,734.25DR @U 7/28/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US 177,734.25DR @U 7/29/1 6/06/1 US 25 SEP 11 10YR T-NOTES 01 118-18.5 US 177,734.25DR @U 125* CLOSE 125-22 888,671.25DR AVERAGE SHORT: 118.578 7/25/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US 53,200.00DR SPREAD TRANSACTION GJ 7/25/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US 68,900.00DR GJ 7/26/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US 53,200.00DR SPREAD TRANSACTION GJ 7/26/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US 68,900.00DR GJ 7/27/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US 53,200.00DR SPREAD TRANSACTION GJ 7/27/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US 68,900.00DR GJ

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 66 TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/28/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US 53,200.00DR SPREAD TRANSACTION GJ 7/28/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US 68,900.00DR GJ 7/29/1 7/25/1 US 20 SEP 11 GOLD-COMEX 04 1602.50 US 53,200.00DR SPREAD TRANSACTION GJ 7/29/1 7/25/1 US 26 SEP 11 GOLD-COMEX 04 1602.60 US 68,900.00DR GJ 230* LTD- 9/28/11 CLOSE 1629.10 610,500.00DR AVERAGE SHORT: 1602.556 7/25/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US 1,010,500.00DR GJ 7/26/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US 1,010,500.00DR GJ 7/27/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US 1,010,500.00DR GJ 7/28/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US 1,010,500.00DR GJ 7/29/1 6/06/1 US 20 SEP 11 NY SILVER 04 3000.10 US 1,010,500.00DR GJ 100* LTD- 9/28/11 CLOSE 4010.60 5,052,500.00DR AVERAGE SHORT: 3000.100 7/25/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US 12,450.00 FN 7/25/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US 49,800.00 OPENING TRANSACTION FN 7/26/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US 12,450.00 FN 7/26/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US 49,800.00 OPENING TRANSACTION FN 7/27/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US 12,450.00 FN 7/27/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US 49,800.00 OPENING TRANSACTION FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 67 TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/28/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US 12,450.00 FN 7/28/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US 49,800.00 OPENING TRANSACTION FN 7/29/1 6/06/1 US 5 MAR 12 COCOA 06 33.05 US 12,450.00 FN 7/29/1 6/06/1 US 20 MAR 12 COCOA 06 33.05 US 49,800.00 OPENING TRANSACTION FN 125* CLOSE 30.56 311,250.00 AVERAGE SHORT: 33.050 7/25/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 3,900.00 SPREAD TRANSACTION FN 7/26/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 3,900.00 SPREAD TRANSACTION FN 7/27/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 3,900.00 SPREAD TRANSACTION FN 7/28/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 3,900.00 SPREAD TRANSACTION FN 7/29/1 6/06/1 US 10 CALL SEP 11 COCOA 3000 06 1.50 US 3,900.00 SPREAD TRANSACTION FN 50* 20.5 DQ .413EX- 8/05/11 CLOSE .39 19,500.00 AVERAGE LONG: 1.500 7/25/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 9,800.00DR SPREAD TRANSACTION FN 7/26/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 9,800.00DR SPREAD TRANSACTION FN 7/27/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 9,800.00DR SPREAD TRANSACTION FN

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 68 TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/28/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 9,800.00DR SPREAD TRANSACTION FN 7/29/1 6/06/1 US 10 PUT SEP 11 COCOA 3050 06 1.25 US 9,800.00DR SPREAD TRANSACTION FN 50* 37.0 DQ .741EX- 8/05/11 CLOSE .98 49,000.00DR AVERAGE SHORT: 1.250 7/25/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US 312,750.00DR @U 7/26/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US 312,750.00DR @U 7/27/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US 312,750.00DR @U 7/28/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US 312,750.00DR @U 7/29/1 7/25/1 US 75 SEP 11 LT CRUDE 07 99.87 US 312,750.00DR @U 375* CLOSE 95.70 1,563,750.00DR AVERAGE LONG: 99.870 1/04/1 1/04/1 US 1,000 DEC 11 LT CRUDE 07 98.88 US 1,800,000.00DR CZ 1,000* CLOSE 97.08 1,800,000.00DR AVERAGE LONG: 98.880 7/25/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US 75,000.00 @U 7/26/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US 75,000.00 @U 7/27/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US 75,000.00 @U 7/28/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US 75,000.00 @U 7/29/1 6/06/1 US 50 SEP 11 EMINI S&P 500 16 1318.40 US 75,000.00 @U 250* CLOSE 1288.40 375,000.00 AVERAGE SHORT: 1318.400

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 69 TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 7/25/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US 481,000.00DR @U 7/25/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US 462,500.00DR EFP TRADE @U 7/26/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US 481,000.00DR @U 7/26/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US 462,500.00DR EFP TRADE @U 7/27/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US 481,000.00DR @U 7/27/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US 462,500.00DR EFP TRADE @U 7/28/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US 481,000.00DR @U 7/28/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US 462,500.00DR EFP TRADE @U 7/29/1 6/06/1 US 52 SEP 11 JAPANESE YEN 16 122.420 US 481,000.00DR @U 7/29/1 6/06/1 US 50 SEP 11 JAPANESE YEN 16 122.420 US 462,500.00DR EFP TRADE @U 510* CLOSE 129.820 4,717,500.00DR AVERAGE SHORT: 122.420 7/25/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US 168,750.00 @U 7/26/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US 168,750.00 @U 7/27/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US 168,750.00 @U 7/28/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US 168,750.00 @U 7/29/1 6/06/1 US 25 SEP 11 S&P 500 16 1315.40 US 168,750.00 @U 125* CLOSE 1288.40 843,750.00 AVERAGE SHORT: 1315.400

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 70 TRADE SETTL AT LONG SHORT CONTRACT DESCRIPTION EX PRICE CC DEBIT/CREDIT ------- ------- -- -------------- -------------- ------------------------------ -- ----------- -- -------------------- 4/20/1 4/20/1 U6 25 21 DEC 11 LME COPPER US 12 9352.00 US 307,031.25DR 25* CLOSE 9843.25 307,031.25DR AVERAGE SHORT: 9352.000 7/25/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU 2,850.00DR SPREAD TRANSACTION R2 7/26/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU 2,850.00DR SPREAD TRANSACTION R2 7/27/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU 2,850.00DR SPREAD TRANSACTION R2 7/28/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU 2,850.00DR SPREAD TRANSACTION R2 7/29/1 2/10/1 Y7 19 SEP 11 LIF 3M EURIBOR 05 98.315 EU 2,850.00DR SPREAD TRANSACTION R2 95* CLOSE 98.375 14,250.00DR AVERAGE SHORT: 98.315 *USD-US REG* *USD-LME 30.7 SEC* *EUR-NON-US FUTURES* *GBP-UK (LIFFE)* BEGINNING ACCOUNT BALANCE 50,972,159.32 1,356.25DR 262,424.85DR 7,811,888.55DR COMMISSION 54,320.00 1,000.00 552.00 .00 CLEARING FEES 4,993.10 .00 .00 .00 EXCHANGE FEES 2,110.00 83.00 85.12 326.20 FLOOR BROKERAGE 4,371.60 .00 .00 .00 EXECUTION FEES .00 .00 .00 210.00 S.E.C./ NFA FEES 108.64 2.00 5.52 14.00 TOTAL COMMISSION AND FEES 65,903.34 1,085.00 642.64 550.20 TOTAL OPTION PREMIUM 35,000.00 .00 .00 .00 ENDING ACCOUNT BALANCE 51,073,062.66 271.25DR 261,782.21DR 7,811,338.35DR OPEN TRADE EQUITY 13,102,921.25DR .00 14,250.00DR 224,825.00 TOTAL EQUITY 37,970,141.41 271.25DR 276,032.21DR 7,586,513.35DR NET MARKET VALUE OF OPTIONS 29,500.00DR .00 .00 .00 NET LIQUIDATING VALUE 37,940,641.41 307,302.50DR 276,032.21DR 7,586,513.35DR INITIAL MARGIN REQUIREMENT 21,308,860.00 699,903.77 80,750.00 436,750.00

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 71 *USD-US REG* *USD-LME 30.7 SEC* *EUR-NON-US FUTURES* *GBP-UK (LIFFE)* MAINTENANCE MARGIN REQUIREMENT 16,047,480.00 699,903.77 80,750.00 436,750.00 MARGIN EXCESS 16,661,281.41 .00 .00 .00 MARGIN DEFICIT .00 700,175.02DR 356,782.21DR 8,023,263.35DR WITHDRAWABLE FUNDS 16,661,281.41 700,175.02DR 356,782.21DR 8,023,263.35DR CURRENCY CONVERSION RATE TO US 1.00000000 1.00000000 1.43635000 1.64350000 CONVERTED ACCOUNT VALUE AT MKT 37,940,641.41 307,302.50DR 396,478.86DR 12,468,434.69DR *JPY-JAPAN(TSE/OSE)* *CONVERTED TOTAL* BEGINNING ACCOUNT BALANCE 93,950DR 37,753,811.38 COMMISSION 0 56,112.86 CLEARING FEES 0 4,993.10 EXCHANGE FEES 0 2,851.36 FLOOR BROKERAGE 0 4,371.60 EXECUTION FEES 0 345.13 S.E.C./ NFA FEES 0 141.56 TOTAL COMMISSION AND FEES 0 68,815.61 TOTAL OPTION PREMIUM 0 35,000.00 ENDING ACCOUNT BALANCE 93,950DR 37,857,627.02 OPEN TRADE EQUITY 0 12,753,889.35DR TOTAL EQUITY 93,950DR 25,103,737.68 NET MARKET VALUE OF OPTIONS 0 29,500.00DR NET LIQUIDATING VALUE 93,950DR 24,767,206.43 INITIAL MARGIN REQUIREMENT 0 22,842,547.65 MAINTENANCE MARGIN REQUIREMENT 0 17,581,167.65 MARGIN EXCESS 0 2,261,190.02 MARGIN DEFICIT 93,950DR .00 WITHDRAWABLE FUNDS 93,950DR 2,261,190.02 CURRENCY CONVERSION RATE TO US .01297437 1.00000000 CONVERTED ACCOUNT VALUE AT MKT 1,218.94DR 24,767,206.43

NEWEDGE USA, LLC T 124 DESK1 21107 550 W. JACKSON BLVD, SUITE 500 JUL 29, 2011 CHICAGO, IL 60661 CLIENT 'DEMO' ACCT 123 MAIN ST CHICAGO IL 60602 PAGE 72 ********************************************************************** * * * THE TRANSACTIONS CONTAINED ON THIS STATEMENT ARE SIMULATED * * AND TO BE USED FOR TEST PURPOSES ONLY. * * * **********************************************************************

CONFIRMATION OF TRANSACTIONS: Terms and Conditions of Purchase and Sale and Disclosures for the Newedge Group and all Subsidiaries

Newedge Group: Newedge Group is incorporated as a “Société Anonyme” in France. Newedge Group is authorized by CECEI (Banque de France) and lead-regulated in France by the Commission Bancaire and the Autorité des Marchés Financiers. Newedge Group operates outside France through its branches in Germany, Dubai, Spain, Hong Kong and UK. “Newedge” refers to Newedge Group and all of its worldwide branches and subsidiaries. General: All transactions are subject to our terms of business and any other relevant agreement unless otherwise agreed to in writing (the “Customer Agreement”) such terms and conditions being incorporated herein. All transactions executed or cleared by us for your account are subject to your Customer Agreement or, if you have not signed one, our standard terms and conditions from time to time in effect. Toutes les opérations sont régies par nos conditions générales ou par tout autre accord écrit (ci-après la "Convention Client"), ces conditions générales et ces accords s'incorporant de plein droit à la présente. Toutes les opérations exécutées ou compensées par nous pour votre compte sont régies par la Convention Client ou, dans la mesure où vous n'avez pas signé de convention, par nos conditions générales en vigueur. This statement is an official record of your account(s) at Newedge Group or the relevant Newedge subsidiary. If you believe this statement contains or reflects any inaccuracy, error, discrepancy, unrecorded dividend payments or unaccounted cash position, it is important for your own protection that you report it to us immediately. All trades in your account and all items on this statement are binding upon you unless you notify us immediately upon the earlier of the time-frame set forth in your Customer Agreement, applicable confirmation or if not applicable, by open of trading on the next business day or any later period mandated by law. Cet avis constitue le relevé de vos comptes ouverts auprès de Newedge Group ou de toute autre entité de Newedge Group. Si vous pensez que ce relevé est inexacte, contient une erreur, qu'une position cash n'est pas reflétée ou que le paiement d'un dividende n'est pas enregistré il est important, afin de sauvegarder vos droits, de nous le notifier immédiatement. Toutes les opérations reflétées sur votre compte ainsi que tout ce qui figure sur ce relevé vous lie en l'absence de contestation effectuée conformément aux stipulations de la Convention Client ou de toute confirmation et en l’absence de clauses spécifiques, le jour ouvré suivant l’opération considérée ou tout autre délai spécifié par la réglementation en vigueur. If “IB COMMISSION” is on your statement, the amount next to it is the commission charged by your Introducing Agent. “APS” designated under the contract description denotes an average price trade. Si la mention “IB Commission” figure sur votre relevé, le montant en face correspond à la commission chargé par l’apporteur d’affaires. La mention « APS » affichée sous le descriptif du contrat signifie une transaction à « cours moyen ». In certain jurisdictions and on certain Exchanges, you may not receive an exchange contract. These transactions may be OTC contracts which may materially reflect the terms of the equivalent derivatives futures or options contract but are not exchange contracts (e.g. KRX,). Dans certains pays ou sur certains marchés, il est possible que vous n’obteniez pas un contrat sur marché réglementé. Ces transactions pourront être de gré à gré et dans ce cas refléteront les conditions équivalentes à celles du produit dérivés listés mais ne constitueront pas un contrat sur marché réglementé (par exemple KRX, BSE, NSE). Please notify us promptly of any material change in your investment strategy or financial situation. Veuillez nous notifier sans délai tout changement important de vos objectifs d’investissement ou de votre situation financière. The following information is available upon written request (as applicable by law): executed time; counterparty details including fees, other charges and commissions; summary financial statements; if Newedge USA, LLC, or Newedge Canada Inc. acted as agent for both buyer and seller; the commission charged to the party; order taker; any agent used; and directors and senior officers list. Les informations suivantes sont disponibles sur demande écrite (conformément à la règlementation applicable) : heure d'exécution, détails concernant la contrepartie incluant les commissions, toutes autres charges et commissions, un résumé des relevés de compte. Si Newedge USA, LLC ou Newedge Canada Inc, agit en qualité d'agent du vendeur et de l'acheteur, vous pourrez disposer des informations relatives aux commissions prélevées, à l'identité du preneur d'ordre et de tout agent utilisé ainsi que de la liste des directeurs et des responsables.

If you believe that this statement contains unauthorized or impermissible trading activity, or you have a complaint, please contact Newedge Group or relevant Newedge subsidiary Compliance Department. Si vous pensez que ce relevé reflète des opérations non autorisées ou non permises par la réglementation ou pour toute réclamation veuillez contacter le Département Conformité de Newedge Group ou de l'entité de Newedge Group concernée. London Metals Exchange (LME) Transactions: London Metals Exchange (LME) Transactions: All LME registered client contracts are governed by the Customer Agreement and can only be issued by Newedge Group, the LME category 1 member, as principal. Newedge Subsidiaries may carry accounts for clients that receive LME registered client contracts on the basis of a principal-to-principal relationship with Newedge Group. Your statement will identify such contracts by the words “LME REGISTERED CLIENT CONTRACT”. Transactions sur le London Metals Exchange (LME): Tout contrat sur produits dérivés enregistrés sur le LME est régi par la convention client "Customer Agreement". Ces contrats sont émis par Newedge Group qui, en sa qualité de Membre de catégorie 1 sur le LME, est contrepartie aux contrats "principal" . Les entités du groupe Newedge peuvent détenir sur les comptes de leurs clients les contrats enregistrés sur le LME dans le cadre de la relation "principal-to-principal" qui lie les clients avec Newedge Group. L'avis d'opéré identifie ces contrats ainsi: "LME REGISTERED CLIENT CONTRACT". Foreign Exchange, Commodity OTC and Contracts for Difference Transactions: Foreign exchange, commodity OTC and Contracts for Difference transactions are governed by the relevant Customer Agreement and, in the absence of an executed Customer Agreement, an agreement in the form of the ISDA Master Agreement or long form ISDA confirmation shall apply unless otherwise agreed in writing. Les opérations de change, les opérations OTC sur marchandises et les opérations de type CFD sont régies par la convention client correspondante. En l’absence d’une convention signée ou d’un quelconque engagement écrit, un contrat de type ISDA s’appliquera. USA: Newedge USA, LLC Newedge USA, LLC is a member of FINRA and the Securities Investor Protection Corporation (“SIPC”). You may obtain information about SIPC, including the SIPC Brochure, by contacting SIPC at (202) 371-8300 or www.sipc.org. In accordance with the SEC Customer Protection Rules, Newedge USA, LLC may use free-credit balances in your securities account in the operations of their business. Such balances are payable to you upon demand and, although properly accounted for on their records, are not segregated. Futures accounts are not afforded SIPC protection. With respect to fixed income securities: (a) This substitute 1099-B serves to inform you of the amount of proceeds reported to the IRS; (b) when applicable, the CUSIP number and description of the item being reported is shown; (c) all items are reported by trade date; and (d) if your Taxpayer Identification Number has not been provided, you are subject to backup withholding at 28% rate on certain payments. Call or redemption features for fixed income securities may affect yield. Debt Securities with a zero coupon have no periodic payments. Such securities may be callable at a price below their maturity. USA Compliance Department contact information: Newedge USA, LLC may be reached at: 550 W. Jackson Blvd, Suite 500, Chicago, Illinois, 60661: Operations 312-258-2448 or Compliance Department 312-258-2223. Canada: Newedge Canada Inc. is a member of the Canadian Investor Protection Funds ("CIPF"). Customers' accounts are protected by the CIPF within specified limits. A brochure describing the nature and limits of coverage is available upon request. Any free credit balances represent funds payable on demand which, although properly recorded in our books, are not segregated and may be used in the conduct of our business. For the shares, the following abbreviations may appear on your statement: NV-Non Voting; RV-Restricted Voting; SV-Subordinate Voting. Please keep this statement for income tax purposes, as no other form will be provided in respect of these transactions. Newedge Canada Inc. est membre du Fonds canadien de protection des épargnants ("FCPE"). Les comptes de clients sont protégés par le FCPE jusqu’à concurrence de limites précises. Il est possible d’obtenir sur demande une brochure décrivant la nature et la limite de la couverture. Tout solde créditeur libre représente des fonds payables sur demande qui, bien que correctement inscrits dans nos registres, ne sont pas gardés séparément et peuvent être utilisés dans la conduite de nos affaires. Pour les actions, les abréviations suivantes peuvent figurer dans votre relevé: NV – Non votantes; RV – Vote restreint; SV – Vote limité. Veuillez conserver ce relevé aux fins d’impôt car aucun autre formulaire ne sera émis pour ces transactions.