AFS 0 @ $4.61 $0 AMG 0 @ $4.00 $0 BIL 0 @ $3.51 $0 BILVPA 0 @ $3.09 $0 BILVPB 0 @ $3.00 $0 BNSJVP 0 @ $0.00 $0 BPOW 0 @ $5.01 $0 BRG 10,779 @ $2.93

$0.01 CAR 11,181 @ $60.89

$0.71 CBNY 0 @ $0.07 $0 CCC 5,600 @ $1.62 $0 CCFG 482,640 @ $4.55

$0.02 CCMBVP 0 @ $1.87 $0 CHL 0 @ $13.50 $0 CPJ 0 @ $2.50 $0 CWJA 19,221 @ $0.20 $0 CWJA5.5 0 @ $0.50 $0 CWJA6 0 @ $0.53 $0 DCOVE 0 @ $6.52 $0 DG 37,800 @ $3.92

$0.08 FCIB 0 @ $114.00 $0 FCIBJ 0 @ $13.25 $0 FJI 0 @ $41.00 $0 GENAC 265,866 @ $2.19

$0.03 GHL 0 @ $165.00 $0 GK 377 @ $57.07

$0.01 GLNR 0 @ $1.55 $0 HL 0 @ $5.50 $0 HONBUN 0 @ $4.23 $0 JAMT 0 @ $4.01 $0 JBG 10,100 @ $5.07

$0.07 JLA7.5 0 @ $0.57 $0 JMMB 32,508 @ $10.94 $0 JMMB12 0 @ $2.74 $0 JMMB12.15 0 @ $3.12 $0 JMMB12.25 0 @ $3.25 $0 JMMB8.5 0 @ $3.73 $0 JMMB8.75 19,993 @ $3.55

$0.03 JP 0 @ $20.41 $0 JPS5C 0 @ $0.36 $0 JPS5D 0 @ $0.35 $0 JPS6 0 @ $0.40 $0 JPS7 0 @ $0.39 $0 JSEVP 0 @ $1.65 $0 KPREIT 0 @ $4.35 $0 KW 0 @ $5.03 $0 LAS 1,450 @ $278.79

$3.79 LAS15 0 @ $20.00 $0 LAS6 0 @ $25.01 $0 LASD 0 @ $13.00 $0 LASF 10,000 @ $3.95

$0.08 LASM 10,100 @ $11.30

$0.25 MBICE 0 @ $18.00 $0 MFP 0 @ $1.34 $0 MIL 0 @ $2.45 $0 MIL12 0 @ $30.00 $0 NCBJ 1,726 @ $23.69

$0.05 PAL 0 @ $50.00 $0 PCFS 501,200 @ $25.00 $0 PCFS12.5 0 @ $0.00 $0 PEG 0 @ $22.49 $0 PJAM 0 @ $60.00 $0 PJAM10 0 @ $0.00 $0 PROVEN 0 @ $0.09 $0 PULS 35,835 @ $1.60 $0 RJR 0 @ $2.48 $0 SALF 0 @ $8.00 $0 SEP 150 @ $18.00

$0.01 SGJ 347,004 @ $22.08

$1.2 SIJL 0 @ $27.05 $0 SLJ 12,942 @ $10.76

$0.01 SVL 0 @ $2.60 $0 TCL 0 @ $18.31 $0

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Kingston: 19 May 14:45 New York: 19 May 15:45 London: 19 May 19:45 Tokyo: 20 May 04:45

SSL Investor Forum

Stocks & Securities Ltd (SSL) formally invites you to our 2nd Investor Forum to be held on Wednesday, October 20, 2010. Kindly see attached invitation for further details.

To RSVP, please contact Danielle Desulme at ddesulme@sslinvest.com or 876.764.0272.

Looking forward to seeing you there!

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