EFTA00284328.pdf

tourmaline Blotter for 12/15/2011 aerei Trade Date Sete Dale Sige Security °esodi:don Amounl Avg Prte CcownRale Na Ltoney Broker Cuslodian Fece. Cernmissico Team Poca Street Currency Comm Type ANT 12/1502011 12,2onyi I Buy GCA GLOBAL CASH ACCES 13.000 4.5180 0.0125 52%8.50 NITA GSCO 000 162.50 162.50 0.00 0.00 USO Perlina ANT 1211502011 12120'2011 8w OCA GLOBAL CASH ACCES 18.900 4.5317 0.0125 85885.311 REDI GSCO 000 236.25 236.25 0.00 0.00 USO Perlina ANT 12/152011 1220/2011 Buy OTV DIRECTY CL A 34.876 44.4870 0.0125 1,551,954.56 N1TA BARO 000 435.95 435.95 0.00 0.00 USO Perlina ANT 120162011 127202011 Buy OTV DIREC11/ CL A 15.124 44.7899 0.0125 677.591.50 REDI BARC 000 1139.05 1139.05 0.00 0.00 USO Perlina ANT 12/1512011 12202011 Cavar NN ALBANY INTL CORP 54.600 23.2980 0.0125 1.272.753.38 NITA GSCO 000 682.50 682.50 0.00 0.00 USO Perlina ANT 12/1502011 12/202011 Covar AIN ALBANY INTL CORP 25.400 233532 0.0125 594.250.76 REDI GSCO 000 317.50 317.50 0.00 0.00 USO PerUnn ANT 121152011 12+202011 Seri LVLT LEVEL 3 COMMUN 1NC 2.300 17.5129 0.0125 40.250.14 IUTA GSCO 078 28.75 28.75 0.00 0.00 USO PerUnn ANT 12/152011 12202011 Seti LVLT LEVEL 3 COMMUN 1NC 22.700 17.4538 0.0125 395.90990 REDI GSCO 761 283.75 283.75 0.00 0.00 USO Perlina MT 12/152011 12202011 Shart USNA USANA HEALTH SCIEN 1.900 30.9741 0.0125 58825.91 IUTA MSCO 1 13 23.75 23.75 0.00 0.00 USO Peni» MT 12/152011 12/202011 Shon USNA USANA HEALTH SCIEN 2.100 302216 0.0125 64.697.86 REDI MSCO 125 26.25 26.25 0.00 0.00 USO Peni» MT 12/152011 121202011 Correr NOAN NOAN HaDINGS LTD 12.964 7.5735 0.0125 98.34490 REDI GSCO 000 162.05 162.05 0.00 0.00 USO Perlina MT 12/152011 12,2a2o1 I Ceva NOM NOM HCLDINGS LTD 19.656 7.5735 0.0125 149.110.42 REDI LISCO 000 245.70 245.70 0.00 0.00 USO Perlina MT 12/1502011 12/202011 Buy RTK RENTECH INC 900 1.4388 0.0125 1,305.17 CVOXA MSCO 000 11.25 11.25 0.00 0.00 USO Peni» MT 1211512011 12202011 Buy R7K RENTECH INC 4.500 1.4671 0.0125 6.658.20 FCMA MSCO 000 56.25 56.25 0.00 0.00 USO Peni» MT 12/152011 121202011 Buy RTK RENTECH PiC 42.845 1.3854 0.0125 59,894.48 NITA MSCO 000 535.58 535.58 0.00 0.00 USO Perlina ANT 12/1521311 12,2a2o1 I Buy RTK RENTECHINC 951.755 1.5184 0.0125 1.457.041.73 REDI LISCO 000 11.898.94 11.896.94 0.00 0.00 USO PerUnil ANT 12/152011 12202011 Shart ENR ENERGIZER HIDGS IN 3.200 74.0324 0.0125 236.859.13 IUTA MSCO 455 40.00 40.00 0.00 0.00 USO PerUnll ANT 12/1502011 12202011 Short ENR ENERGIZER HIDOS IN 18.800 73.9904 0.0125 1.242.130435 REDI MSCO 2187 210.00 210.00 0.00 0.00 USO PerUnil ANT TOTALS: 1.243.52 8.053.045.75 USD 39.19 15.544.00 15,544.00 0.00 0.00 D MC 12/1502011 1220/2011 Seti XIN X1NYUAN REAL ESTAT 4.925 1.8100 0.0150 8.840.19 REDI UBS 0.18 73.88 73.88 0.00 0.00 USO PerUnn MC TOTALS: 4.925 8.840.19 USD 0.18 73.88 73.88 0.00 0.00 ML 12/1512011 12120'2011 SO LODE COMSTCCK MIN ING IN 6.620 1.9307 0.0200 12.648 58 REDI OSLO 0.25 132.40 132.40 0.00 0.00 USO Petina ML TOTALS: 6.620 12.648.58 USD 0.25 132.40 132.40 0.00 0.00 CAL 12/1512011 121152011 Btry SPX 12101 S&P 500 INDEX 1.000 5.1000 2.0000 512.000.00 LAKE MLPRO 0.00 2.000.00 1.750.00 0.00 250.00 USO PerUnil CAL 12/1502011 12/162011 Buy SPX 12101 SSP 500 INDEX 500 3.8000 1.1:000 180.500.00 LAKE MLPRO 0.00 500.00 375.00 0.00 125.00 USO Perlina CAL 12/15'2011 12/16/2011 Seti SPX3r17,1 SSP 500 INDEX 1.500 19.5000 1.0000 2.923.44384 LAKE MLPRO 58.18 1.500.00 1.125.00 0.00 375.00 USO PerUnil CAL TOTALS: 3.000 3,615.9/3.84 USD 56.16 4.000.00 3250.00 0.00 750.00 COG 12/1512011 12202011 SO ISSI 1NTEGFLATED SIUCON 2.500 9.1142 0.0100 2268506 IUTA *1500 044 100.00 50.00 50.00 0.00 USO Perlind COG 12/1502011 12202011 SO ISSI INTEGRATED SIUCON 8.100 9.1092 0.0400 55.321.05 REDI MSCO 1.07 244.00 122.00 122.00 0.00 USO Pedine COGTOTALS: 8.600 78.008.11 USD 1.51 344.00 172.00 172.00 0.00 COL 12/1502011 12202011 Short SLB SCHLUMBERGER LTD 28.500 66.6320 0.0100 1298.89053 LOPS GSCO 38.47 285.00 285.00 0.00 0.00 USO Pedine COL 12/15,2011 1220;2011 Short 508 SCHLUMBERGER ITD 119 66.7600 0.0100 7.943.09 REDI GSCO 615 I.19 1.19 0.00 0.00 USO PerUnd COL 12/15,2011 12/1612011 SO SLEI 121231 508 12/23111 P65 285 1.0280 0.5000 29.154.93 LOPTD GSCO 057 142.50 114.00 0.00 28.50 USO PerUnd COL 12/1502011 12202011 Short an BAKER HUGHES INC 41.400 45.1700 0.0100 1.889.588.09 CASY GSCO 35.91 414.00 414.00 0.00 0.00 USO PerUnil COL 12/152011 12202011 Short Ball BAKER HUGHES INC 87 45.1700 0.0100 3.928.84 REDI GSCO 0.08 0.87 0.87 0.00 0.00 USO PerUnil COL 1211502011 121162011 Soll eal i 12/17/1 BAKER HUGHES INC 414 0.5300 1.0000 21.527.57 CASY GSCO 043 414.00 372.60 0.00 41.40 USO PerUnd 1015 EFTA00284328 tourmaline Blotter for 12/15/2011 Chant Trade Date Salle Dale Side Security Desaipion Amount Avg Price CarenRaba Net Money Broker Custodian Fees Commission Tour Poet Street Currency Comm Type COL 12/1512011 12202011 Shon SLY ISKARES SILVER TITUS 29.343 28.0100 0.0100 821.588 21 REDO GSCO 15.79 293.43 293.43 0.00 0.00 USO PerUnd COL 12/192011 12/162011 Sell SLY 121171 stv 12/17/11 P28 292 0.4100 0.5000 11.825.77 LOPTO GSCO 023 146.00 116.60 0.00 29.20 USO PerUnd COL TOTALS: 100.440 4.664247.03 USD 89 64 1.696.99 I.597.8$ 0.00 99.10 CVX 12/192011 12.202011 See KORS MICHAELKORSHOLOI 12.500 25.0000 0.0200 312244.00 NYSE GSCO 600 250.00 250.00 0.00 0.00 USO PerUnd CYX 12/52011 12202011 Seg KORS MICHAEL KOKS HOLOI 12.500 25.0000 0.0200 312240.00 NYSE !PIAS 600 250.00 250.80 0.00 0.00 USO PerUnd CYX 12/15/2011 12202011 Sag KOKS MICHAEL KORS HOLDI 7.500 24.2138 0.0200 181.450.01 REDI GSCO 149 150.00 150.00 0.00 0.00 USO PerUng CVX 12/192011 12202011 SO KOKS MICHAELKORSHOLOI 7.500 24.2138 0.0200 181.450.01 REDI JP/AS 349 150.00 150.80 0.03 0.00 USO PerUnd CVX TOTALS: 40.000 987.385 02 USD 18 98 800.00 800.00 0.00 0.00 ERA 12/192011 12202011 Sail MITI< MITEK SYSTEMS INC 500 7.6122 08000 3.806.02 CVGZA GSEC 008 0.00 0.00 0.00 0.00 USO PerUnd ERR 12/152011 12202011 Sell MIT< MITEIC SYSTEMS INC 400 7.3425 0.8000 2.93834 REDI GSEC 006 0.80 0.03 0.03 0.00 USO PerUng ERR TOTALS: 900 8.742.98 USD 0.14 0.00 0.00 0.00 0.00 OHL 12119•2011 12/15/2011 BW IBM 0121/ IBL40121/12 PIED 1.700 2.9969 2.0000 512873.00 LOPTD 0500 0.00 3.400.00 3230.00 0.00 170.00 USO PerUnd OHL TOTALS: 1.700 512.873.00 USE) 0.00 3.400.03 3230.00 0.00 170.03 HAB 12/152011 12/19/2011 Sell 968 HK HUANENO RENEWABL 16.000 1.7763 15.0000 28.346.90 CVOXA GSCO 31.27 5.49 4.39 to, 1.10 HKO Bas1sPont HAS TOTALS: 16.000 3.648 26 USD 31.27 5.49 4.39 0.00 1.10 KAN 12/152011 12202011 Buy WBC WARCO IILDGS INC 2.000 40.2014 0.0400 80482.80 KEYB !PIAS 0.00 80.00 20.80 0.00 80.80 USO PerUng KAN 12/1502011 12202011 Buy ORCL ORACLE CP 1.500 29.1200 0.0200 43.710.00 REDI !PIAS 0.00 30.00 3080 080 0.00 USO PerUnd KAN TOTALS: 3.500 124.192.80 USD 0.00 110.00 50.80 0.80 80.00 KNM 12/192011 12202011 Short LTAI LIFE TIME FITNESS INC 500 41.1560 0.0200 20.56760 NITA /ASCO 0.40 10.00 10.00 080 0.00 USO PerUnd KNM 12/192011 12/202011 Short LUI LIFE TIME FITNESS INC 4.500 41.1133 0.0200 184916 29 REDO MSCO 386 90.03 90.00 0.03 0.03 USO PerUnd 101M 1W1502011 12202011 Sell CCMMW CHARTER COMMUNIC 16.310 14.4511 0.0600 234.877.41 KITE MSCO 4.53 815.50 328.20 0.00 48920 USO Patin' KNM TOTALS: 21.310 440.381.30 USD 649 915.50 428.20 0.00 489.30 MCC 12/152011 12202011 Bury Y ALLEGHANY CORP DE 1.580 284.9536 0.0200 450.25820 NITA CHAS 0.00 31.80 31.80 0.00 0.00 USO PerUng MCC 12/192011 12202011 EItij Y ALLEGHANYCORPDE 60 284.9477 0.0200 17.098.06 NITA FIDU 000 1.20 1.20 0.00 0.00 USO PerUnd MCC 12152011 12202011 Bury Y ALLEGHANYCORPDE 747 284.9520 0.0200 212.874.11 NITA JPIAS 0.00 14.94 14.94 0.00 0.00 USO PerlIng MCC 12/152011 12202011 Bury Y ALLEGHANYCORPDE 34 284.9583 0.0200 9.88920 NITA MRIS 0.00 0.68 0.68 0.00 0.00 USO PerUnd MCC 12/192011 120202011 EII.N V' ALLEGHANYCORPDE 249 264.9516 0.0200 70.957.93 NITA NTRS 000 4.98 4.98 0.00 0.00 USO PerUnd MCC 12/192011 1220'2011 EII.N Y ALLEGHANYCORPDE 795 284.9530 0.0200 22635157 NITA SSBS 000 15.90 15.90 0.00 0.00 USO PerUnd MCC 12/152011 12202011 Burry Y ALLEGHANYCORPDE 83 284.9587 0.0200 23.853.08 NITA USBK 0.00 1.66 1.66 0.03 0.00 USO PerUnd MCC 12/15/2011 12202011 Bury Y ALLEGHANYCORPDE 152 284.9549 0.13200 43.318.18 NITA WCHV 0.00 3.04 3.04 0.03 0.03 USO PerUnd MCC 12/192011 120202011 BW V' ALLEGHANYCORPDE 1.858 285.2813 0.0200 530.089.82 REDI CHAS 000 37.16 37.16 0.00 0.00 USO PerUnd MCC 12/152011 12202011 Dry Y ALLEGHANYCORPDE 69 285.2813 0.0200 19.885.79 REDI FIDU 0.00 1.38 1.38 0.00 0.00 USO PerUnd MCC 12/152011 12202011 Bury Y ALLEGHANYCORPDE 868 285.2913 0.0200 247.841.53 REDI SPAS 0.00 17.36 17.36 0.00 0.00 USO PerUnd MCC 12/192011 12202011 BUy V' ALLEGHANYCORPDE 38 285.2813 0.0200 10.841.45 REDI MRIS 000 0.76 0.76 0.00 0.00 USO PerUnd MCC 12/19•2011 12202011 Buy V ALLEGHANYCORPDE 288 285.2813 0.0200 82.166.77 REDI NIBS 000 5.76 5.76 080 080 USO PerUnd 2 ol 5 EFTA00284329 tourmaline Blotter for 12/15/2011 Clime Trade Data Seale Dale Side Scour'ly Desaic4on Amours Avg Pose CommRale Net Money Broker CusMalan Fees Commission Tour Peel Street Currency Comm Type MCC 12/15/2011 12,202011 Buy V ALLEGHANY CORP DE 922 285.2813 0.0200 283.047.80 REDI 5585 0.00 18.44 18.44 DCO 0.00 USO PerUnd MCC 12+15011 12202011 Bury Y ALLEGRANY CORP DE 95 2652313 0.0200 27.103.62 REDI USBK 0.00 1.90 1.90 0.03 0.03 USO PerlIall MCC 12/152011 12202011 Buy V ALLEOHANY CORP DE 177 285,2813 0.0200 50.49833 REDI WCHV 0.00 3,54 3.54 0.00 0.00 USO PerUnd MCC 12/15'2011 12/202011 SeN XLS EXELIS INC 14.213 8.4400 0.0400 119,386.89 AMA BONY 2.31 588.52 284.26 0.00 284.26 USD PerUnd MCC 12/15'2011 12/202011 SeN )0-5 EXELIS INC 55.002 8.4400 0.0400 462.007.73 JEFIA 01.63 9.07 2.200.08 1.100.04 0.00 1.100.04 USD PerUnd MCC 12/152011 12202011 Sell XLS EXELIS INC 2.051 8.4400 0.0400 17.228 06 JEFM FIDU 0.34 82.04 41,02 0.00 41.02 USO PerUnd MCC 121152011 12,202011 Sell XLS EXELIS INC 862 8.4403 0.0400 7240.66 JEFM FITS 0.14 34.48 17.24 0.00 17.24 USO PerUnd MCC 12/152011 12202011 Sell XLS EXELIS INC 25.547 8.4400 0.0400 214.590.65 AMA JPIAS 4.15 ones 510.94 0.00 510.94 USD PerUnd MCC 12/1512011 12202011 Sell XLS EXELIS INC 1.136 8.4400 0.0400 9,542.21 JEFM MRIS 0.19 45.44 22.72 0.00 22.72 USO PerUnd MCC 12/1512011 12202011 Sell XLS EXELIS INC 8.506 8.4480 0.0100 71.449.01 JEFM NTRS 1.39 340.24 170.12 0.03 170.12 USO PerUnd MCC 12/152011 12/202011 Sell XLS EXELIS INC 27.473 8.4400 0.0400 230.768.73 MM SS8S 4.47 1.098.92 549.48 0.00 549.48 USD PerUnil MCC 12/152011 12/202011 Sell XLS EXELIS INC 6.210 8.4403 0.0400 43.763.15 MM WCHV 0.85 208.40 104.20 0.00 104.20 USD PerUnil MCC 12/152011 12202011 Sell XLS EXELIS INC 4,417 8.4256 0.0200 37.126.60 NITA SONY 0.73 88.34 88.34 0.00 0.03 USO PerUnd MCC 121152011 12,20,2011 Sell XLS EXELIS INC 17,086 8.4255 0.0200 143.614.05 NITA CHAS 3.06 341.72 341.72 0.00 0.00 USO PerUnd MCC 12+152011 12202011 Sell XLS EXELIS INC 838 8.4256 0.0200 5.34583 NITA FIDU 0.11 12.72 12.72 0.00 0.00 USD PerUnil MCC 12/152011 12202011 Sell XLS EXELIS INC 268 8.4255 0.0200 2.252.63 NITA FITS 0.05 5.36 5.36 0.00 0.00 USD PerUnil MCC 12/152011 12202011 Sell XLS EXELIS INC 7.934 8.4256 0.0200 66.68833 NITA JPMS 132 158.68 158.68 0.00 0.00 USO PerUnd MCC 12+152011 12/202011 Sell XLS EXELIS INC 352 8.4258 0.0200 2.958.70 NITA *MIS 0.06 7.04 7.04 0.00 0.00 USD PerUnil MCC 12/152011 12/202011 Sell XLS EXELIS INC 2.844 8.4255 0.0200 22.223.79 NITA NTRS 0.45 52.88 52.88 0.00 0.00 USD PerUnil MCC 12/1512011 12202011 Sell XLS EXELIS INC 8.533 8.4255 0.0200 71.723.12 NITA SSSS 142 170.66 170.56 0.00 0.00 USO PerUnd MCC 12/15,2011 12,202011 Sell XLS EXELIS INC 1.617 8.4256 0.0200 13,691.51 NITA WCHV 027 32.34 32.34 0.00 0.00 USO PerUnd MCC 12+152011 12/202011 Sell XLS EXELIS INC 4.240 8.4042 0.0200 35.54832 REDI BONY 0.69 84.80 84.80 0.00 0.00 USD PerUnil MCC 12/152011 12/202011 Sell XLS EXELIS INC 16.408 8.4042 0.0200 137,548.39 REDI CHAS 280 328.12 328.12 0.00 0.00 USD PerUnil MCC 12/152011 12202011 Sell XLS EXELIS INC 614 8.4042 0.0200 5.147.80 REDI FIDU 010 12.28 12.28 0.00 0.00 USO PerUnd MCC 12/1512011 12/202011 Sell XLS EXELIS INC 257 8.4042 0.0200 2.154.69 REDI FITS 0.05 5.14 5.14 020 020 USD PerUnil MCC 12/15/2011 12/202011 Sell XLS EXELIS INC 7.825 8.4042 0.0200 63.92829 REDI JP/AS 1.24 152.50 152.50 0.00 0.00 USD PerUnil MCC 12/1512011 12202011 Sell XLS EXELIS INC 341 8.4042 0.0200 2.858.95 REDI MRIS 006 6.82 6.82 0.00 0.00 USO PerUnd MCC 12/152011 12,202011 Sell XLS EXELIS INC 2.537 8.4042 0.0200 21270.30 REDI NTRS 042 50.74 50.74 0.00 0.00 USO PerUnd MCC 12/152011 12/202011 Sell XLS EXELIS INC 8.194 8.4042 0.0200 68698.78 REDI 5585 1.35 183.88 163.88 0.00 0.00 USD PerUnil MCC 12/1512011 12202011 Sell XLS EXELIS INC 1.556 8.4042 0.0200 1304556 REDI WCHV 026 31.12 31.12 0.00 0.00 USD PerUnil MCC TOTALS: 233.272 4.177.178 24 USD 37 37 7.465.44 4.665.44 0.00 2600.00 NAT 12/152011 12202011 Sell OE DEERE 8 CO 20.086 73.6032 0.0300 1.483.789.15 NITA 20 2151 602.58 602.58 0.00 0.00 USO PerUnd NAT 12/152011 12202011 Sell XOM EXXON MC4311. CORP 5,478 80.1410 0.0300 438.839.64 NITA 20 8.44 164.34 164.34 0.00 0.00 USO PerUnd NAT 12/152011 12,202011 Buy F FORD MTR CO DEL 73.040 102930 0.0300 753259.68 NITA 20 0.00 2,191.20 2.191.20 0.00 0.03 USD PerUnil NAT 12/152011 12202011 Buy BX et ACKSTONE GROUP 74,866 14.3366 0.0300 1.075.567.36 NITA 20 0.00 2245.98 2245.98 0.00 0.00 USO PerUnd NAT TOTALS: 173,470 3,751,455.84 USD 36.95 5204.10 5,204.10 0.00 0.00 PTC 12/152011 12,202011 BIN ACM/ ACI WORLDWIDE INC 18,308 28.2958 0.0500 518.954.91 REDI GSCO 0.00 915.40 366.16 549.24 0.00 USO PerUnd 3 of 5 EFTA00284330 tourmaline Blotter for 12/15/2011 Chore Dade Dale Seale Dale Side Seevíly Oesaipkon Amount Avg Price Canedlaw Net Money Broker Custodian Fees Commission Tour Pool Sue« Cenency Comm Type PTC TOTALS: 18.308 518954.91 USD 0.00 915.40 386.16 549.24 0.00 ROL 12/1512011 12202011 Buy PUGS AMC-SIERRA INC 8.200 4.9970 0.0200 41,139.40 FCAIA LILCO 0.00 184.00 184.00 0.03 020 USO PerUnil ROL 12/1512011 12202011 Buy FMCS MAC-SIERRA INC 21.100 4,9971 0.0200 105.860,39 NITA LILCO 0.00 422.00 422.00 0.00 040 USO PerUnd ROL 1211512011 12202011 Buy FMCS MAC-SIERRA INC 40.000 4,9925 0.0200 200.500.00 MICA LILCO 0.00 800.00 800.00 0.00 040 USO PerUnd ROL 12/152011 12202011 Buy FMCS AMC-SIERRA INC 30.700 4.9967 0.0200 154,012.69 REDI LILCO 0.00 61420 614.00 0.00 040 USO PerUnil ROLTOTALS: 100.000 501.512.48 USD 0.00 2.00020 2.000.00 0.00 0.00 SOM 12/152011 12202011 Buy PTGI PRIMUS TELECOMMUN 2200 11.9300 0.0450 23.690.00 REDI GSEC 0.00 90.00 30.00 80.00 040 USO PerUnil SOM 12/152011 12202011 BIN RDI READING INTERNATIO 1.500 4.1500 0.0250 6.262 50 REDI GSEC 000 37.50 22.50 15.00 020 USO PerUnd SOM 12/152011 12202011 Sag GSIG GSI GROUP INC 10.100 9.9441 0.0250 100.181 20 REDI GSEC I 94 252.51 151.50 101.00 0.00 USO PerUnd SOM 1211512011 12202011 Sell EPAY BOTTOMLINE TECH IO 495 21.4371 0.0450 10.588.87 NM% GSEC 021 22.28 7.43 14.85 0.00 USO PerUnil SOM 12/152011 12202011 BIM RLH RED LION HOTIELS CO 2.000 6.9258 0.0250 13.901.60 REDI GSEC 000 50.00 30.00 20.00 0.00 USO PerUnd SOM 12/152011 12202011 BW ORMT OFIMET CORP 1.000 6.1000 0.0350 6.135.00 RAFF GSEC 000 35.00 15.00 0.00 20.00 USO PerUnd SOM 12/152011 12,202011 Buy °RAO DIGIRAD CP 3.200 1.8075 0.0250 5.864.00 REDI GSEC 000 80.00 48.00 32.00 0.00 UW PetUnn SOM TOTALS: 20.295 186.823.17 USD 215 587.29 304.43 242.85 20.00 SPK 12/152011 12252011 Buy MA ADVANCE MIER CASH 24.500 8.5000 09350 209.107.50 CSFB SIM 000 857.50 387.50 020 490.00 UW PerUnil SPK 12/1512011 12202011 Eby STRI STA HOLDINGS INC 5.000 7.7000 0.0350 38.67500 BARG JPIAS 000 175.00 75.00 0.03 100.03 USO PerUne SAK 12/1512011 12,202011 BW STRI STA HOLDINGS INC 11200 7.7879 0.0350 87.616.48 LALA JAMS 000 392.00 168.00 0.03 224.00 USO Psalm, SPK TOTALS: 40.700 335.398.98 USD 000 1.424.50 610.50 0.00 814.00 TON 12/15/2011 12202011 Buy CV1PF CVTECH GROUP 4.000 0.8213 0.0200 3.38520 CCAD UBS 0.00 80.00 80.00 0.00 0.00 USO ParIMB TON TOTALS: 4.000 3.36520 USD 0.00 80.00 80.00 0.03 0.00 VEN 12/1512011 12'202011 Sea SKL CN SKOPE ENERGY INC.4 10.100 0.0100 1.780071580 17.878.03 CCAD SCOT 0.00 99.27 99.27 0.00 .W 0 CAD PerUnil VEN 1211512011 12/162011 Buy FXE C6f16" CURRENCYSHARES E 734 4 2.0000 306.078,00 BARG CSC 0.00 1.468,00 1.468.00 0.00 0.00 USO PerUM VEN 12/152011 12/151011 12/151011Buy FM C6(16" CURRENCYSHARES E 786 4.1500 2.0000 319.422.00 BARG SCOT 000 1.532.00 1.532.00 020 020 USO PerUnil VEN 12/1512011 12252011 Buy JE CN JUST ENERGY GROUP 6.000 10.2400 0.0400 81.88000 CCAD NBFI 0.00 235.90 235.90 0.00 020 CAD PerUnil VEN TOTALS: 17.600 703 501 01 USD 000 3.335.17 3.335.17 0.00 0.00 WAR 121192011 12202011 Buy 'MS TREEHOUSE FOODS I 1.300 64,1100 0.0100 83.395.00 REDI TOSI 0.00 52.00 52.00 0.00 0.00 USO PerUnli WAR 12/152011 12202011 Buy JNJ JOHNSCII & JC4INSON 1.300 63.8900 0.0400 83.109.00 REDI TDSI 0.00 52.00 52.00 0.00 0.00 USO PerUnli WAR TOTALS: 2.600 166.504.00 USD 0.00 104.00 104.00 0.00 0.00 WFC 12/15/2011 1220/2011 51 ACE CN PACE OIL AND OAS LT 157.400 4.0004 0.0100 628.08838 WAD BMOC 0.00 1.547.08 1.547.08 0.00 0.00 CAD PerUnil WFC TOTALS: 157.400 617.348.64 USD 0.00 1.547.08 1.547.08 0.00 0.00 MP 1211512011 12n anon Buy GS 12/17/1 GOEDMAN SACHS GR 5.480 5.9000 1.0000 3.238.680.00 CASY JEFF 0.00 5.48020 4.93220 0.00 548.00 UW PerUnil WLF 12/1512011 12/162011 Sad G81/21112 GOLDIMN SACHS OR 5.480 8.5500 1.0000 4.679.830.03 CASY JEFF 89.97 5.480,00 4.932.03 0.00 548.00 USO PerUnd WLF TOTALS: 10.960 7.918.510.03 USD 89.97 10.960.00 9564,00 0.00 1,096.00 WMP 12/152011 12202011 Short ADIG MYRON SE ADS 10.000 11.7004 0.0150 116)151.75 REDI GSCO 225 150.00 150.00 0.00 0.00 UW PerUnil 4 of 5 EFTA00284331 tourmaline Blotter for 12/15/2011 Mere 'Dade Data Settle Dale Side Scour'ly Desaioeon Amourd Avg Prim CommRale Net Abney Broker Cuslodian Fees Commission Tour Pod Street Currency Comm Type W/AP 12/1512011 12/202011 Short T1GFI T1GERLOGIC CORP 6.030 2.1006 0.0150 10.427.79 REDI GSCO 021 76.03 76.00 0.03 0.00 USD PerlIng WW1 TOTALS 15.000 127279 54 USD 246 22520 225.03 0.03 0 CO TOUR TOTALS 37.495.569 87 USD 414 71 60 850.24 53 586 63 964.09 6 299.50 5o'5 EFTA00284332