EFTA00284299.pdf

tourmaline parTnerS Blotter for 6/16/2011 Cher* Trade Date Settle Dale Side Socially Description Amount Avg Anse CannRai* Net Money Broker Cuslodian Fees Commission Tour Pod Street Genency Germ Type ALP 8/162011 0612112011 Sell P PANDORA MEDIA INC 54.000 15.2911 0.0200 824.82354 REDI GSEC 15.86 1.080.00 810.00 270.00 0.00 UW PerUnil ALP TOTALS: 54.000 824.82354 USD 15.86 1.080.00 810.00 270.00 0.00 NIT 6/162011 06/172011 Sell HRBN 09/1 HARBIN ELECTRIC INC 1.000 0.7500 1.0000 73.998.55 CASY GSCO 1.45 1.000.00 900.00 0.00 100.00 USO Perlhal ANT 6/162011 062112011 Buy MENT MENTOR OFIAPHICS C 24.900 12.4665 0.0125 310.727.10 INCE FIBS 0.00 311.25 311.25 0.00 0.00 USO Perlhal ANT 8/162011 08212011 Buy MENT MENTOR OPAPHICS C 25.100 12.4715 0.0125 313.348.40 REDI FIBS 0.00 313.75 313.75 0.00 020 USO PerUnh ANT 8/1812011 oer21/201 I Buy 91S SAUERDANFOSS INC 544 42.4092 0.0125 23.077.40 INCE GSCO 0.00 6.80 6.80 0.00 0.00 USO PerUnil ANT 6/162011 0621/2011 Buy SSIS SAUERDANFOSS INC 4.456 42.5560 0.0125 189.685 24 REDI GSCO 0.00 55.70 55.70 0.03 0.03 USO Peen Am 6/162011 05/212011 Buy YLOCN YELLOW MEDIA INC. 119.400 3.3166 0.0125 397.733.34 CCAD FIBS 0.00 1.530.71 1.530.71 0.03 0.00 CAD PerUnli ANT 6/1612011 0121/2011 Buy YLOCN YELLOW MEDIA INC. 186.000 3.3300 0.0225 556.515.00 GEC FIBS 0.00 3.830.62 2.128.12 0.03 1.702.50 CAD PerUnil ANT 6/168011 06/172011 Buy SPY 06,111 SPY 06/15/11 C127 3.000 0.8455 1.0000 256.650.00 LOPTD GSCO 0.00 3.000.00 2.700.00 0.00 300.00 USO PerUnli ANT 6/16/2011 06212011 Buy RKT ROCK.TENN CO 8.700 63.7009 0.0125 554.306.58 INGE GSCO 0.00 108.75 108.75 0.00 0.03 USO PerUnd NIT 8/16/2011 06/212011 Buy RKT ROCK-TENN CO 16.300 63.7161 0.0125 1.038.778.18 REDI GSCO 0.00 203.75 203.75 0.00 020 USO PerUnil ANT 8/112011 08212011 Sell MRCY MERCURY COMPUTER 13.900 17.6641 0.0125 700..lho.52 INCE MSCO 4.72 173.75 173.75 0.00 020 USO PerUnil ANT 6/162011 06212011 Sell MRCY MERCURY COIAPUTER 36.100 17.5689 0.0125 633.773.86 REDO MSCO 1216 451.25 451.25 0.00 0.03 USO PerUnd MIT 61162011 06/172011 Sell MS101/19: MOTOROLA SOLUTION 1.800 4.1000 2.0000 407.992.12 SOSO OSCO 7.88 2.000.00 1.750.00 0.00 250.00 USO PerUnd NIT 6/112011 06/172011 Sell SPY 05/181 SPY 06/18/11 C127 3.000 0.6750 1.8000 199.496.11 LOPTD GSCO 3.89 3.000.03 2.700.03 0.00 300.03 USO PerUnil ANT 8/18/2011 08/172011 Sell BISI 01/19: MS101/19113 P35 364 2.5130 22000 90.743.44 NAMI GSCO 1.76 728.00 63720 0.00 9120 USO PerUnil ANT 6/168011 06/172011 Soil 1$101/lá' MS101/19:13 P35 47 2.5080 2.0000 11.655.77 LOPTD GSCO 023 94.00 89.30 0.00 4.70 USO PerUnll ANT 8/18/2011 08212011 Sell LI2 La CLAIBORNE INC 10.520 5.6079 0.0125 58.882.47 INCE MSCO 1.14 131.50 131.50 0.03 0.03 USO PerUnil ANT 8/18/2011 08212011 Sell LI2 LI2 CLAIBORNE INC 39.480 5.6039 0.0125 220.74422 REDI 115C0 425 493.50 493.50 0.03 0.00 USO PerUnil ANT 6/15/2011 06/17/2011 Soh HRBN 071 HREIN 07116/11 CIO 1.000 3.3587 2.0000 332863.55 LOPTD GSCO 6.45 2.000.00 1.900.00 0.00 100.00 USO PerUnll ANT 6/162011 06/21/2011 Cover SPWRA SUNPOWER COOP CL 7.412 16.7993 0.0125 124.609.06 INGE GSCO 0.00 92.65 92.65 0.00 0.00 USO PerUnll ANT 8/18/2011 081212011 Cover SPWRA SuePOviER CORP CL 67.586 16.8144 0.0125 1.137.29852 REDI GSCO 0.00 844.85 844.85 020 020 USO PerUnil ANT 8/18/2011 06/212011 Short MSTR MICROSIRATEGY INC 000 144.0800 0.0125 57.785399 INCE FIBS 1.11 5.00 5.00 0.03 020 USO PerUnil ANT 6/162011 060/2011 Short MSIR MICROSTRATEGY INC 287 144.6400 0.0125 41.507 29 REDI FIBS 0.80 3.59 3.59 0.00 0.00 USO PerUNI NIT TOTALS: 550.498 7.302.929 37 USD 4586 20.379.41 17431.22 0.00 2448.20 ARC 6/152011 08212011 Buy MRTN MARTEN TRANSPORT 4.000 20.4828 0.0000 8205120 REDI UBS 0.00 120.00 120.00 0.00 0.00 USO PerUnil ARC 8/16/2011 08/212011 Buy FLEX FLEXTRONICS INTL LT 75.700 8.5798 0.0350 500.740.38 UBSW UBS 0.00 2.849.50 1.115.50 0.00 1.514.00 USO PerUnil ARC TOTALS: 79.700 582.791.56 USD 0.00 2.789.50 1256.50 0.03 1.514.00 COL 6/152011 06/212011 Shan 5 SPRINT NEXTEL CORP 120.030 5.2590 0.0100 629.867.8B REM GSCO 1212 1200.03 1200.80 0.00 0.00 USO PerUNI COL 6/152011 06/172011 507/16,11 07/1W' 1 P5 1.198 0.1103 0.5000 12.578.74 LOPTD 599.00 GSCO 026 479.20 0.03 119.60 USO PerUNI COL TOTALS: 121.198 642.446.62 USD 1238 1.799.00 1.679.20 0.03 119.60 CVS 8/16/2011 08212011 Sell ALTE ALTERRA CAPITAL HO 5.000 21.4512 0.0300 107.10390 JEFA GSCO 206 150.00 150.03 0.03 0.03 UW PerUnil CVS 8/16/2011 08212011 Sell ALTE ALTERRA CAPITAL HO 45.000 21.3670 0.8000 980.147.03 REDI GSCO 1147 1.350.00 1.35020 0.03 0.03 USO PerUnil CVS 6/15/2011 06212011 Short LPLA LPL INVESTMENT Nei 12.030 34.0746 0.0300 408.527.34 REDO OSCO 7.86 360.00 360.03 0.03 0.80 USO Perlhal CVS TOTALS: 52.800 1.475.778.31 USD 2839 1.860.80 1.860.80 0.03 0.80 1 of EFTA00284299 tourmaline Blotter for 6/16f201 1 Chest Trade Data Settle Dale Side Seedily Desaipton Amount Avg Price CanniRale Net Money Broker Cuslcdien Foes Commission Tour Pod Street Currency Comm Type DRX 6/162011 06212011 Se41 MUD 1SHARES SAP NATION 6.719 103.2594 0.0100 693.71929 REDI EVEND 13.33 67.19 67.19 0.00 0.00 USO PerUnil ORX 9152011 062112011 Buy TIP 1SHARES LF-HMAN 11P 367 110.7900 0.0100 40.66160 REDI EVEND 900 3.67 3.67 0.00 0.00 USO PerUNI ORX 6/152011 06'212011 Buy SHY *HARES TR LEH 1.3Y 402 84.4103 0.0100 33.93684 REM EVEND 0.00 4.02 4.02 0.00 063 USO PerUnd DRX &them i 06/212011 Buy Still ISHARES TRUST ISHA 6.689 1102490 0.0100 737.522.45 REDI EVEND 0.00 68.19 68.19 0.00 0.00 USO PerUnd DRX 13/1612011 06/212011 Buy MBB (SHARES LEHMAN NIBS 576 106.9400 0.0100 61.80320 REDI EVEND 0.00 5.76 5.76 0.00 0.00 USO PerUnd ORX 9152011 06012011 Buy IEF *HARES TR LEH 7.10Y 364 97.4400 0.0100 35.471.80 REDI EVEND 0.00 3.64 364 0.00 0.00 USO PerUnd ORX 6/1621)11 0672172011 Buy HYG 'SHARES IBOXX S HIG 291 89.4200 0.0100 26.024.13 REDI EVEND 0.00 2.91 2.91 0.00 0.00 USO PerUnd DRX 8/1812011 06212011 Buy BWX SPCA LEHMAN INTERN 1.369 61.5295 0.0100 84.24758 REDI EVEND 0.00 13.69 13.69 0.00 0.00 USO PerUnd ORX 6/16'2011 06/212011 Buy END VANGUARD TOTAL BO 1.802 81.7900 00100 147.40160 REDI EVEND 900 18.02 18.02 0.00 0.00 USO PerUnd ORX 9152011 06/212011 Buy AGO *HARES LEHMAN AG 726 107.4562 0.0100 78.020.46 REDI EVEND 0.00 7.26 7.26 0.00 0.00 USO PerUnd ORX TOTALS: 19.305 1.938.613.05 USD 1333 193.86 193.05 0.00 0.00 ERR 03/1812011 08121/2011 Cover 000 POWERSHARES 000 9 54.3800 0.0000 48924 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnd ERR TOTALS: 9 48924 USD 0.00 0.00 0.00 0.00 0.00 EVR 11/162011 09212011 Buy HERO HERCULES OFFSHORE 12.800 5.2278 0.0300 66.24828 REDI BULK 0.00 378.03 189.03 189.00 0.00 USO PerUnil EVR 6152011 06121/2011 Buy FSII FSI INTL INC 5.800 4.0059 03300 23408.22 INCE BULK 0.00 174.00 87.00 87.00 0.00 USO PerUNI EVR 6/162011 06121/2011 Buy FSII FSI INTL INC 20.200 4.0103 03300 81.608.00 REDI BULK 0.00 606.00 303.00 303.00 0.00 USO PerUnn EVR 81162011 092112011 Buy HERO HERCULES OFFSHORE 770 5.2700 0.6500 4.096.40 NCO3L ACCS 0.00 38.50 7.70 0.00 23.10 USO PerUnd EVR 11/192011 09212011 Buy HERO HERCULES OFFSHORE 32.910 5.2700 0.0500 175061.20 Na3L BULK 0.00 1.645.50 493.65 164.55 987.30 USO Pallid EVR 9152011 meson Buy HERO HERCULES OFFSHORE 2.700 5.27% 0.0500 14.36400 NCSL STEP 0.00 135.00 41.00 0.00 81.00 USO PerUnd EVR TOTALS: 74.980 364.806.10 USD 0.00 2.977.03 999.35 743.55 1.091.40 EW 6/162011 06212011 Buy F1TB FIFTH THIRD BANGOR 10.000 122496 0.0150 122.64500 REDI BONY 0.00 150.03 150.03 0.03 0.00 USO PerUnd EW TOTALS: 10.000 122.64500 USD 0.00 150.03 150.03 0.00 0.03 HEW 6/112011 0521'2011 Sell CX CEMEX SAD DE CV 10.000 7.6600 0.6000 76.29852 NMRA BONY 1.48 300.60 100.03 0.00 200.03 USO PerUnil HEW 9152011 0621/2011 Sell CX CEMEX SAB OE CV 36.176 7.6610 0.0300 276.054.94 REDI BONY 634 1.05528 1.05528 0.00 0.00 USO PerUnn HEW TOTALS: 46.176 352353.46 USD 182 1.38528 1.18529 0.00 200.00 HOO 9152011 09212011 Buy CMS CMS ENERGY CORP 100.000 192895 PedJnll 0.0400 1.962.950.00 REDI NTRS 0.00 4D00.00 4D00.03 0.00 0.00 USO HOO N1812011 08.721/2011 Shen 93 SOUTHERN CO 49.800 39.5220 0.0400 1.958.26956 REDI NTRS 37.64 1.984.00 1.984.00 0.00 0.03 USO PerUnil HOO TOTALS: 149.800 3.921.21956 USD 37.64 5984.00 5.984.00 0.00 0.03 10461 6/1121)11 06/212011 Shen KITD KIT DIGITAL WC 15.000 12.1415 0.6900 181.819.00 REDI MSCO 3.50 300.00 300.00 0.00 0.03 USO PerUnil KNM 6/152011 06'212011 Buy GHL GREENHILL I CO INC 4.000 52.7777 0.0200 211.190.80 REDI GSCO 0.00 80.00 8600 0.00 0.00 USO erfunn MIA 6/1612011 06/212011 Shen MAE< COYSSEY MARINE EXP 9.900 3.5226 0.0200 34.67507 INCE MSCO 0.87 198.00 198.00 0.03 0.00 USO PerUnil ION snesof 1 06212011 Shen °MSC ODYSSEY MARINE EXP 7.100 3.4874 0.0200 24.618.08 1TGI MSCO 0.48 142.00 106.50 0.03 35.50 USO PerUnil KNM 9152011 06/212011 Short 01.1EX ODYSSEY MARINE EXP 39.700 3.4936 06200 137.898.90 JEFA MSCO 268 794.00 794.00 0.00 0.00 USO errunn %NM 6/162011 06/2172011 Short OMEX ODYSSEY MARINE EXP 124.807 3.5227 0.0200 437.15646 REDI MSCO 145 2.496.14 2.496.14 0.00 0.00 1)50 errunn %NM TOTALS: 200.507 1.027.352 29 USD 15.78 4.010.14 3.974.64 0.00 35.50 2 of 4 EFTA00284300 tourmaline Blotter for 6/16,2011 Client Trade Dam Seem Dale Side See wily Desaip6an Amount Avg Prise CCmmRale Net Money Broker Comedian Fees Commission Tour Peel Street Currency Comm Type OSK 6/1812011 08212011 Sell CBR GIBER INC SOD 5.024 0.8200 2.50215 INCE GSCO 0.05 10.00 10.00 0.00 0.00 USO PerUnil OSK 6/1&2011 06212011 Sell Gen GIBER INC 49.500 5.0043 0.6200 246.718.09 RED' 0500 4.76 990.00 990.00 0.00 0.00 USO PerUnd OSK TOTALS: 50.000 249220.24 USD 4.81 1.000.00 1.000.00 0.00 0.00 PEI 6162011 06212011 SMn LMT LOCKHEED AIARTN C 1,000 78.6660 0.0600 79.614.47 RED' GSEC 1.53 50.00 20.00 30.60 0.00 USO PerUnl' PEL 8/18/2011 06212011 Shell LMT LOCKHEED MARTIN C 2.500 79.8308 0.0500 198.94767 REDI GSCO 3.83 125.00 50.00 75.00 0.00 USD PerUnil PEL 8/18/2011 06212011 Sell JNPR JUNIPER NETWORKS I 5.000 29.9300 0.0600 149247.12 RED' GSEC 288 250.00 100.00 150.00 0.00 U50 PerUnd PEL 6/1612011 0621201 Sell PC% PATRIOT COAL CORP 12.500 19.8698 0.0500 247,742.73 FED' GSEC 4.77 625.00 250.60 375.00 0.00 USO Pe.UnB PEL 6/16.2011 06212011 Sell JNPR JUNIPERNETWORKS I 2.500 29.8284 0.0500 74.44456 INCE OSLO 1.4 125.00 50.60 75.60 0.00 USO Pe.Unl' PEL 8/18/2011 08212011 Sell JNPR JUNIPER NETWORKS I 15,000 29.8297 0.0500 448.68890 RED' GSCO 8.60 750.00 30090 450.00 0.00 USD PerUnd PEL 6/16.2011 06212011 But CIE, CORE LABORATORIES 1,250 103.9420 0.0500 129.990.00 RED' 0550 0.00 62.50 2590 37.50 090 USO PerUnd PEI 6116'2011 06212011 Buy EERG ETERNAL ENERGY CO '0.000 0.3425 0.0100 3525.00 RED' GSCO 0.00 100.00 10090 090 090 USO PeIUnd PEL 611&2011 0821201' Sell HDY HYPERDYNAMICS CP 3.100 4.3473 0.0100 13.45.37 FCMA GSCO 0.25 31.00 31.00 0.00 090 USO PerUnil PEL 81182011 06212011 Sell HDY HYPERDYNAMICS CP 156.900 4.2387 0.0100 683,471.64 REDI GSCO 1279 1.569.00 1.589.00 0.00 090 USO PerUnil PSI 6116'2011 06212011 Sell OT' GPAETECN INTERNATI 17.500 '8.6]'2 0.0500 325.864.72 REDI GSEC 628 875.00 350.00 525.00 0.00 USO Pe.Und PEI 6116'2011 06212011 Sell JRCC JAMES RIVER COALC 12.500 '8.9099 0.0500 236.119.20 RED' 0500 4.55 625.00 25090 375.00 090 USO PerUnd PEL 8/1&2011 08212011 Sell GMA0 GENERALMOLY INCC 1,400 4.3625 0.0100 8.09338 DEFA GSCO 0.12 14.00 14.00 0.00 0.00 USO PerUnil PEL 8/18/201' 06212011 Sell GAAO GENERAL MOLY INC C 48.800 4.3325 0.0100 210.069.45 RED' GSCO 4.05 488.00 48890 0.00 0.00 USO PerUnil PEI 611&2011 06212011 BW 018 CORE LABORATORIES 2.500 104.3378 0.0500 260.969.50 RED' 0500 0.00 12590 5090 75.00 0.00 USO PeıUnd PEL TOTALS: 292.250 3,046231.71 USD 51.10 5812.50 3.645.00 2.167.50 0.00 ROL 8/18/2011 06212011 Buy SFN SFN GROUP INC 30.197 8.7516 09200 264,875.33 INCE MLCO 0.00 603.94 603.94 0.00 0.00 USC PerUnd ROL 8/1&2011 08212011 Buy SFN SFN GROUP INC 1.100 8.7845 0.0200 9662.95 ITGI MLCO 0.00 22.00 16.50 0.00 5.50 USC PerUnd ROL 611612011 06212011 Buy SFN SFN GROUP INC 43.203 8.7914 0.0200 380.680.61 RED' ULCO 0.00 864.06 864.06 0.00 0.00 USO PerUnd ROL 611612011 06212011 BW RUTH RUTHS HOSPITALITY 50.000 5.5000 0.0400 277.000.00 5583 ULCO 0.00 2.000,00 1.000.00 0.00 1.000.60 USO PerUnd ROL 8/1&2011 08212011 Sell ARO AEROPOSTALE 27.100 17.6585 09200 477.994.75 FCMA MLCO 9.20 542.00 542.00 0.00 090 USG PerUn' ROL 8/18'2011 08212011 Sell ARO AEROPOSTALE 300 17.6600 09200 5291.89 INCE MLCO 0.11 6.00 6.00 0.00 090 USG PerUnf ROL 6/162011 06212011 Sell MO AEROPOSTALE 12.600 17.7009 0.0200 222.775.05 RED' ULCO 9.29 252.00 252.00 0.00 0.00 USO PerUnd ROL TOTALS: 164.500 1.638280.58 USD 1360 4280.00 3284.50 0.00 1.005.50 RVR 8/18/201' 08212011 Buy DAR DARLING INTL INC 500 16.7925 0.0200 8.408.25 FCMA GSCO 0.00 10.00 10.00 0.00 0.00 USD PerUnd RR 8/18/201' 06212011 Buy DAR DARLING INTL INC 4.000 16.7898 0.0200 67.239.00 JEFA GSCO 0.00 8090 80.00 0.00 0.00 USD PerUnd RR 6/162011 06212011 BW OAR OARLING INTL INC 10.500 16.9636 0.0200 178.327.35 RED' 0300 0.00 210.60 210.00 0.00 0.00 USO PerUn4 RR TOTALS: 15,000 253.972.60 USD 0.00 300.00 300.00 0.00 0.00 SIL 6/16'2011 06/172011 Sel SLE 10'221 SLE 10'22/11 Cl? 78 2.1250 3.0000 16.340.67 LOPTD OSEC 0.33 234.60 148.20 78.60 7.60 USO Perind SIL 8/18'2011 081172011 Buy SLE 10/22/ SLE 10/22!11 C18 75 1.4000 3.0300 11.15090 LOPTD GSEC 0.00 234.00 148.20 78.00 7.B0 USC PerUnd SIL 8/18'201' 08/172011 Buy SLE 10/22/ SLE 1022111 C19 75 0.8500 3.0000 8.884.0 LOPTD GSEC 0.00 234.00 148.20 78.00 7.B0 USC PerUnd SIL 6/16'2011 061172011 Sell SLE 10/22/ SLE 1022/11 C20 78 0.4750 3.0000 3.470.92 LOPTD 0350 0.08 234.60 148.20 78.00 7.60 USO PerUnd SIL TOTALS: 312 37.829.59 USD 0.41 936.00 592.80 312.00 31.20 3 of 4 EFTA00284301 tourmaline Blotter for 6/16/2011 Chang Tratle Date Seine Dele Slee Seeurily DesaiNon Amourel Avg Pree CanntRaIe Net Money Broker Cuslodian Fee:. Cor:wieden Tour Pool Street Currency Cornet Type SOM 8/1612011 SOM 611612011 0612112011 06/21/2011 Shon Boy CRDN OOIT CERADYNE INC 00 FASTCHANIEL INC 3.000 2.300 36.3807 27.8104 0.0400 0.0400 109.020.00 REDI 64.055.92 JEFA GSEC OSEC 210 900 120.00 9250 45.00 34.50 75.00 57.50 0.00 USO 050 USO %Kind PerUnd SOM 6/1612011 06212011 Buy OOIT 00 FASTCHAINEL INC 1.700 28.5824 0.0400 48.658.05 REDI OSEC 0.00 6850 25.50 42.50 0.00 USO SOM 8/1812011 06421/2011 Buy MOND MULTIBAND COTIP 10.000 3.3848 0.0150 33.798.00 JEFA GSEC 0.00 150.00 150.00 0.00 0.00 USO Per erijUn: SOM 8118/2011 08/212011 Boy GSIG GSI GROUP INC 3.000 11.4573 0.0400 34.491.90 MICA GSEC 0.00 120.00 45.00 75.00 0.00 USO SOM 61112011 06121/2011 Sen ani 4.3949 CLEVELAND BIOLABS I 15.000 0.0150 65.697 23 REDI GSEC 1.27 225.00 225.00 0.00 050 USO pPerUnnil eru SOM 6/112011 0612112011 TIN RDI READING INTERNATIO 1.198 4.6257 0.0150 5.559.56 REDI GSEC 0.00 17.97 1797 0.00 050 USO PerUnn SOM TOTALS: 36.198 381278.69 USD 3.37 792.97 542.97 250.00 0.00 WAR 6/1612011 08/212011 Saq RA.% RACKSPACE HOSTING 2.000 39.0825 0.0400 78.04350 REEK TOSI 1.50 80.00 80.00 0.00 0.00 USO PerUnd WARTOTALS: 2.000 78.043.50 USD 1.50 80.00 80.00 0.00 0.00 WIN 6/162011 06/21/2011 Cover OSAT OLOBALSTAR INC 10.000 1.1851 0.0150 12.001.00 REDI OSCO 000 150.00 150.00 0.00 0.00 USO Perun4 WIN 6/1612011 06/21/2011 Cover GORT CORCEPT THERAPEUT 19.705 4.4281 0.0150 8755129 REDT OSCO 000 295.58 295.58 0.00 0.00 USO Perun4 WIN 8/162011 0842112011 Sen WAAN GORDMANS STORES I 4.500 16.4209 0.0150 73525.13 JE FA GSCO 1.42 87.50 87.50 0.00 0.00 USO PerUnd WIN 81112011 084212011 Skin PANL UNIVETISAL DISPLAY C 3.200 34.1150 0.0150 109.117.90 REEK GSCO 210 48.80 48.00 0.00 0.00 USO PerUnd WIN 61112011 0612112011 Short TYJ TFJCAS INDS INC 3.200 36.4009 0.0150 116.432.64 REDT OSLO 48.00 4800 0.00 0.00 USO PerlIon 'ACTI TOTALS 40.605 398.927.96 USD 3:LC..3 6.jo C.3 0 CO o CO TOUR TOTALS 25161 56.407.93 45.676.58 3.743.05 6,845.60 4 of 4 EFTA00284302