Date LEAP Symbol Shares at Total Commis Price 12-Dec-08 Merck MRK 8 $29.14 $233.12 $20.00 $25.00 2-Jan-09 Merck MRK 11 $30.88 $339.68 $10.00 $25.00 29-Jun-09 Merck MRK 181 $27.55 $4,986.55 $10.00 $25.00 29-Jun-09 Merck MRK 21 $27.55 $578.55 $10.00 $21.67
10-Dec-08 I Shs Brazil EWZ 13 $35.21 $457.73 $20.00 $29.50
11-Dec-08 I Shs Brazil EWZ 7 $37.37 $261.59 $10.00 $29.50 5-Jan-09 I Shs Brazil EWZ 5 $38.97 $194.85 $10.00 $29.50 6-Jan-09 I Shs Brazil EWZ 6 $40.22 $241.32 $10.00 $29.50 2-Apr-09 I Shs Brazil EWZ 6 $41.99 $251.94 $10.00 $29.50 9-Apr-09 I Shs Brazil EWZ 7 $44.40 $310.80 $10.00 $29.50 1-May-09 I Shs Brazil EWZ 7 $47.21 $330.47 $10.00 $29.50 4-May-09 I Shs Brazil EWZ 4 $48.93 $195.72 $10.00 $29.50 6-May-09 I Shs Brazil EWZ 5 $50.62 $253.10 $10.00 $29.50 20-May-09 I Shs Brazil EWZ 4 $53.03 $212.12 $10.00 $29.50 29-May-09 I Shs Brazil EWZ 5 $55.28 $276.40 $10.00 $29.50 1-Jun-09 I Shs Brazil EWZ 9 $57.98 $521.82 $10.00 $29.50 29-Jun-09 I Shs Brazil EWZ 92 $53.87 $4,956.04 $10.00 $29.50
2-Jan-09 Alcoa AA 39 $12.03 $469.17 $20.00 $9.99
9-Apr-09 Alcoa AA 21 $8.72 $183.12 $10.00 $9.99 13-Apr-09 Alcoa AA 46 $9.23 $424.58 $10.00 $9.99 1-May-09 Alcoa AA 43 $9.84 $423.12 $10.00 $9.99 4-May-09 Alcoa AA 42 $10.38 $435.96 $10.00 $9.99 4-Jun-09 Alcoa AA 21 $10.74 $225.54 $10.00 $9.99 5-Jun-09 Alcoa AA 22 $11.06 $243.32 $10.00 $9.99 9-Jun-09 Alcoa AA 56 $12.16 $680.96 $10.00 $9.99 29-Jun-09 Alcoa AA 225 $10.46 $2,353.50 $10.00 $9.99 29-Jun-09 Alcoa AA 25 $10.46 $261.50 $10.00 $8.98 29-Jun-09 Alcoa AA 31 $10.46 $324.26 $10.00 $8.57 29-Jun-09 Alcoa AA 41 $10.46 $428.86 $10.00 $7.88 29-Jun-09 Alcoa AA 43 $10.46 $449.78 $10.00 $7.84 29-Jun-09 Alcoa AA 38 $10.46 $397.48 $10.00 $6.82 29-Jun-09 Alcoa AA 39 $10.46 $407.94 $10.00 $6.19 29-Jun-09 Alcoa AA 17 $10.46 $177.82 $10.00 $7.01 29-Jun-09 Alcoa AA 37 $10.46 $387.02 $10.00 $5.54 29-Jun-09 Alcoa AA 100 $10.46 $1,046.00 $10.00 $5.51
23-Mar-09 Dir Large Cap 3X BGU 11 $24.33 $267.63 $20.00 $24.89
2-Apr-09 Dir Large Cap 3X BGU 13 $26.73 $347.49 $10.00 $24.89 9-Apr-09 Dir Large Cap 3X BGU 7 $27.58 $193.06 $10.00 $24.89 16-Apr-09 Dir Large Cap 3X BGU 7 $28.48 $199.36 $10.00 $24.89 17-Apr-09 Dir Large Cap 3X BGU 8 $28.02 $224.16 $10.00 $24.89 4-May-09 Dir Large Cap 3X BGU 15 $32.61 $489.15 $10.00 $24.89 6-May-09 Dir Large Cap 3X BGU 9 $33.46 $301.14 $10.00 $24.89 8-May-09 Dir Large Cap 3X BGU 6 $35.29 $211.74 $10.00 $24.89 1-Jun-09 Dir Large Cap 3X BGU 11 $37.32 $410.52 $10.00 $24.89 29-Jun-09 Dir Large Cap 3X BGU 113 $34.49 $3,897.34 $10.00 $24.89 29-Jun-09 Dir Large Cap 3X BGU 8 $34.49 $275.92 $10.00 $20.94 29-Jun-09 Dir Large Cap 3X BGU 15 $34.49 $517.35 $10.00 $16.71 29-Jun-09 Dir Large Cap 3X BGU 22 $34.49 $758.78 $10.00 $14.63