Order Execution Disclosure under SEC Rule 605

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List of Order Executions
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Col001	Col002	Col003	Symbol	Col005	Col006	Col007	Col008	Col009	Col010	Col011	Col012	Col013	Col014	Col015	Col016	Col017	Col018	Col019	Col020	Col021	Col022	Col023	Col024	Col025	Col026
T	TSALI	200410	AACB	12	21	1	300	0	0	300	0	300	0	0	0	0.1000	0.1500	0	0.0000	0.0	0	0.0	300	0.0100	15.0
T	TSALI	200410	AACB	12	22	1	1000	0	0	1000	0	450	550	0	0	0.1180	0.1180	550	0.0200	30.9	450	26.0	0	0.0000	0.0
T	TSALI	200411	AACC	12	23	1	2100	0	0	2100	2100	0	0	0	0	0.0458	0.0458	0	0.0000	0.0	0	0.0	2100	0.0129	0.0
T	TSALI	200411	AACC	13	21	1	300	0	0	300	300	0	0	0	0	0.0090
T	TSALI	200508	AACC	11	22	1	1000	0	0	1000	0	1000	0	0	0	-0.0309	-0.0409	1000	0.0504	18.0	0	0.0	0	0.0000	0.0
T	TSALI	200506	AACC	11	22	1	500	0	0	500	0	0	500	0	0	0.0100	0.0100	0	0.0000	0.0	500	41.0	0	0.0000	0.0
T	TSALI	200505	AACC	12	23	4	8400	0	4200	4200	8400	0	0	0	0	0.0700	0.0450	0	0.0000	0.0	8400	0.0	0	0.0000	0.0
T	TSALI	200503	AACC	11	21	1	115	0	115	0	0	0	115	0	0	0.0300	0.0400	115	0.0100	40.0	0	0.0	0	0.0000	0.0
T	TSALI	200509	AACC	12	23	2	4000	0	0	4000	0	0	2488	300	1212	-0.1267	0.0785	100	0.0100	45.0	2000	34.0	1900	0.0200	652.8
T	TSALI	200510	AACC	11	21	2	200	0	0	200	100	100	0	0	0	0.0948	0.0798	200	0.0001	14.0	0	0.0	0	0.0000	0.0
T	TSALI	200602	AACC	11	22	1	500	0	0	500	0	0	0	500	0	-0.0800	0.0200	0	0.0000	0.0	500	80.0	0	0.0000	0.0
T	TSALI	200509	AACC	12	23	2	4000	0	0	4000	0	0	2488	300	1212	-0.1267	0.0785	100	0.0100	45.0	2000	34.0	1900	0.0200	652.8
T	TSALI	200509	AACC	12	23	2	4000	0	0	4000	0	0	2488	300	1212	-0.1267	0.0785	100	0.0100	45.0	2000	34.0	1900	0.0200	652.8
T	TSALI	200711	AACC	11	22	1	1500	0	0	1500	1500	0	0	0	0	-0.0805	0.0095	1500	0.0002	0.0	0	0.0	0	0.0000	0.0
T	TSALI	200711	AACC	14	22	1	1800	0	0	1800	0	0	0	0	1800	0.0244
T	TSALI	200711	AACC	14	24	1	5000	0	0	5000	0	0	0	0	5000	0.0409
T	TSALI	200603	AACC	11	21	1	145	0	0	145	145	0	0	0	0	0.0098	0.0098	145	0.0001	8.0	0	0.0	0	0.0000	0.0
T	TSALI	200603	AACE	11	21	1	200	0	0	200	200	0	0	0	0	-0.2300	0.0100	0	0.0000	0.0	200	5.0	0	0.0000	0.0
T	TSALI	200606	AACE	11	21	1	200	0	0	200	0	0	200	0	0	0.0398	0.0098	200	0.0001	30.0	0	0.0	0	0.0000	0.0
T	TSALI	200504	AACE	12	22	2	2000	0	0	2000	1000	500	500	0	0	-0.0190	0.1060	0	0.0000	0.0	800	25.1	1200	0.0467	7.2 T
T	TSALI	200405	AACE	12	21	1	400	0	0	400	400	0	0	0	0	-0.5858	0.1042	0	0.0000	0.0	0	0.0	400	0.0221	0.0
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