EFTA00284333.pdf

tourmalipanee, Biotter for 12/16/2011 Clent Trade Date Stille Dele Slee Seeurily DesaiMon Amourd Avg Pree CcarnRale Net Money Broker Cuslodian Fees Commissie° Tour Pool Skeet Cunency Comm Type ANT 1211612011 122112011 Short MAKO MAKO SURGICAL COR 18.000 26.3258 0.0125 421.00450 NRA MSCO 1110 200.00 200.00 0.00 0.00 USO PerUnd ANT 12/16/2011 122112011 Sten MMO MAKO SURGICAL COR 9.000 263363 0.0125 236.909.64 REM IJSCO 4.56 112.50 112.50 0.00 0.00 USO Peru M17 12/152011 12212011 Boy CITV DIRECTV CL A 35.000 426893 0.0125 1.494.564.50 NRA BASIC 0.00 437.50 437.50 0.00 0.00 USO PerUnn ANT 12/1821311 12/21/2011 Buy DTV DIRECTV C.I. A 15.000 43.6588 0.0125 655.03950 REDI BARG 000 187.50 187.50 0.00 0.00 USO PerUnd ANT 12/18/2011 12/21/2011 Cover NOMI NOM HOLDINGS LTD 8.570 7.3000 0.0325 62.82953 CANT FIBS 000 278.53 107.13 0.00 171.40 USO PerUnd M7 12/15/20/1 121212011 Cover NOMI NOMI HCIDINGS LTD 12.730 7.3000 0.0325 93342.73 DART GSCO 85 0.00 413.73 159.13 0.00 254.60 USO PerUnd AN T 1211812011 12/21/2011 Cover NOMI NOMI HOLDINGS LTD 16.338 7.3287 0.0125 119.940.55 NRA A 0.00 204.23 204.23 0.00 0.00 USO PerUnd A147 12/1812011 121212011 Cover NOMI NOMI HOLDINGS LTD 24.262 7.3287 0.0125 178.112.24 NRA GSCO 85 000 303.28 303.28 0.00 0.00 USO PerUnd ANT 12/1512011 121212011 Cover NOMI NNOMIWHOLDINGS A HOLDINGS LTD 15.331 7.3275 0.0125 112529.92 REDI 0.00 191.64 191.64 0.00 0.00 USO PerUnd PST 12/15/2011 12/21/2011 Cover NOMI NOMI HOLDINGS DINGS LTD 22.769 7.3275 0.0125 167.125.01 REDI GSCO 0.00 284.61 284.61 0.00 0.00 USO PerUnd P.147 12/162011 12212011 Short BPI BRIDGEPOINT EDUCAI 26.200 20.8802 0.0125 548.72227 NRA BARG 10.51 327.50 327.50 0.00 0.00 USO PerUnil ANT 12/182011 1221/2011 Short BPI BR OGEPOINT EDUCAT 13.800 21.6148 0.0125 298.10325 REDI BARG 5.73 172.50 172.50 0.00 0.00 USO PerUnil ANT 12115/2011 12/212011 Short TPX TEMPUR PEDIC INTL IN 10.600 52.7445 0.0125 527209.87 NRA GSCO 10» 125.03 125.03 0.00 0.03 USO PerUnd ANT 12115/2011 12/21/2011 Short TPX TEMPUR PEDIC INTL IN 15.000 52.5119 0.0125 787.475.87 REDI GSCO ISIS 187.50 187.50 0.00 0.00 USO PerUnd ANT 12/1812011 12212011 Short HLF HERBAUFE LTO 5.300 51.3209 0.0125 271.92929 NRA MSCO 5.23 86.25 86.25 0.00 0.00 USO PerUnil ANT 12/1812011 12212011 Short HLF HERBAUFE LTO 19.700 51.2505 0.0125 1.009.369.21 REDI MSCO 19.39 246.25 246.25 0.00 0.00 USO PerUnd ANT 12/15/20/1 12212011 Siert USNA USANA HEALTH SCIEN 6.925 302514 0.0125 209.400.36 NRA MSCO 4.03 85.56 85.56 0.00 0.00 USO PerUnd ANT 12/1812011 12212011 Short USNA USANA HEALTH SCIEN 7.075 29.9548 0.0125 211.83829 REDI MSCO 4.07 88.44 88.44 0.00 0.00 USO PerUnil N« 12/1812011 121212011 Short SHLD SEMS HOLDINGS CP 700 49.9943 0.0125 34.988.58 NRA GSCO 11811 8.75 8.75 0.00 0.00 USO PerUnil ANT 12/152011 121212011 Short SHLD SEANS HOLDINGS CP 18.400 48.9970 0.0125 901.297.49 REDI GSCO 17.31 230.00 230.00 0.00 0.00 USO PerUnd ANT 121152011 12/21/2011 Sei MENT MENTOR ORAPH/CS C 1.750 0.0125 12,6800 22.167.69 NRA MSCO 0.43 21.88 21.88 0.00 0.80 USO PerUnd A747 12/812011 1r21+2011 Sep MENT MENTOR ORAPHICS C 23.250 12.6538 0.0125 293.90457 REDI MSCO 5.65 290.63 290.63 0.00 0.80 USO PerUnil ANT 12/18/2011 12/212011 Short ENR ENERGIZER HLDGS IN 7.000 74.5798 0.0125 521.961.07 NRA MSCO 10.03 87.50 87.50 0.00 0.00 USO PerUnil AN T 121152011 12121/2011 Short &IR ENERGIZER HLDOS IN 8.000 74.4385 0.0125 595.39556 REDI 11.44 &ISCO 100.00 100.00 0.00 0.00 USO PerUnn ANT TOTALS: 338.100 9.773.268 48 USD 13242 4.652 28 422625 0.03 425.03 CLW 12/1802011 12/21/2011 Sai IE<E.0 CN EXTENDICARE REAL E 81.700 8.0335 0.0150 494.741.45 CCAD BMOC 000 909.87 909.87 0.00 0.00 CAD PerUnd CLW TOTALS: 81.700 486.281.37 USD 000 909.87 909.87 0.00 0.00 COG 12/1802011 1221/2011 Sed 1551 1NTEGPATED SIUCON 700 9.1843 0.0400 838888 NRA MSCO 0.13 28.00 14.00 14.00 0.00 USO PerUnd COO 12/15/2011 121212011 Sell 1551 INTEGPATED SILICON 12.700 9.1169 0.8400 115274.40 REDI MSCO 223 508.00 254.00 254.00 0.03 USO PerUell COGTOTALS: 13.400 121.661.28 USD 236 535.00 268.80 268.03 0.03 CVS 12/152011 122121)11 &ij LBTYA LIBERTYGLOBALA 10.000 39.4843 0.0300 395.143.00 EITITT OSCO 0.00 300.00 10050 0.03 20050 USO PerUnd CVS 12/162011 121212011 Buy LBTYA LIBERTYGLOBALA 10.030 40.1487 0.0300 401.767.00 LAZA GSCO COO 300.00 100.00 0.00 200.00 USO PerUnd CVS 12/182011 121212011 Buy LBTYA LIBERTYGLOBALA 70.000 59.6016 0.13300 2.774.21529 NRA GSCO COO 2.100.00 2.100.00 050 0.00 USO PerUnd CVS 12/152011 121212011 Buy LBTYA LIEIERIYOLOBAL A 10.000 39.5103 05300 395.403.00 RAYF GSCO 0.00 300.03 100.03 0.03 200.03 USO PerUnn CVS 121152011 1212112011 Buy 7UB TELLABS INC 75.000 32568 0.0300 291507.50 NOTA OSCO 0.00 2250.03 2250.03 0.03 0.00 USO PerUnn 1 of 6 EFTA00284333 tourmaline Bbtter for 12/16/2011 aard Trade Date Stelle Doge Slee Securily DesairMon Amourel Avg Pree CemniRate Net Money Broker Cusledian Feee Commissies Tets Poer Street Cunency Comm Type CVS 121182011 12212011 Sliert PRGO PERRIGO CO 25.000 98.3308 0.0000 2.458.722.81 REDI GSCO 47.19 750.00 750.00 0.00 0.00 UW PerUnd CVS TOTALS: 200.000 8.714.758.70 USD 47.19 8.000.00 5.400.00 0.00 800.00 CVX 1211512011 12121+2011 Sen INGA ZYNGA CL A 3.750 11.0000 0.0200 41.171.20 NRE GSCO 0.80 75.00 0.00 0.00 7510 USO PerUnd CVX 1211512011 12121+2011 Soli INGA ZYNOA CL A 3.750 11.0000 0.0200 41.171.20 Nrre JPMS 0.80 75.00 0.00 0.00 75.00 USO PerUnd CVX 12/1812011 12,2112011 Sen INGA ZYNGA CL A 1.250 9.5000 0.0200 11.849.77 REM GSCO 023 25.00 25.00 0.00 0.00 UW Pt/Uni' CVX 12/182011 12121/2011 Sen INGA ZYNGA CL A 1.250 9.5000 0.0200 11.849.77 REM JPMS 0.23 25.00 25.00 0.00 0.00 UW Pt/Uni' CVX TOTALS: 10.000 106.047.90 USD 206 200.00 50.00 0.00 150.00 ERR 12/1512011 1221+2011 Sheet PTGI PRIMUS TELECOMMUN 1.000 11.6500 0.0000 11.519.77 TOUR GSEC 023 0.00 0.00 0.00 0.00 USO PerUnd ERR TOTALS: 1.000 11.649.77 UW 023 0.00 0.00 0.00 0.00 GHL 12/1512011 12121+2011 Sen CHTR CHARTER COMMUNIC 100 55.0700 011200 5.504,89 FCMA BMC 311 2.00 2.00 0.00 0.00 USO Partici' GHL 12/182011 1221/2011 Seri CHTR CHARTER COMMUNIC 4.007 55.0000 0.0200 220.300£2 NITA BARG 424 80.14 80.14 0.00 0.00 USO PerUnd GHL 1211512011 12121+2011 Sheet KSS KOKS CORP 7.681 49.2685 011200 378.762.93 FCMA JPIAS 7.28 15322 153.02 0.00 0.00 USO Partici' GHL 12/152011 1221+2011 SIM KSS KOKS CORP 37.309 49.2766 011200 1.837.680.12 NRA JPIAS 3533 746.18 746.18 0.00 0.00 USO Partici GHL 12/182011 12'212011 Short KSS KOKS CORP 30.000 09.1822 0.0200 1.474.237.18 REDI JPMS 28.32 80010 800.00 0.00 0.00 USO PerUnd GHL 12/182011 121212011 Seri CVA COVANTA HUM CORP 15.000 13.3282 0.0200 199.589.16 NITA GSCO 3.84 30010 300.00 0.00 0.00 USO PerUnd GHL 12/1512011 12121+2011 Sen ST1VD STARWOOD PROPERT 10.000 18.9114 0.0200 188.910.36 NITA GSCO 364 200.00 200.00 0.00 0.00 USO Partici' GHL 12/1512011 12121+2011 Sen PSV PEP BOYS HANNY MO 11.100 10.9771 0.0200 121.621.47 CVOXA BARG 234 222.00 222.00 0.00 0.00 USO PerUnd GHL 12/182011 12212011 Soli MTOR MERITOR NC 1.800 5.5019 0.0200 8.77027 CVGXA GSCO 0.17 32.00 32.00 0.00 0.00 USO PerUnil GHL 12/182011 12212011 Seri CVC CABLEVISION SYS CO 53.438 11.9025 0.0200 634.941.05 FCMA JPMS 1222 1.018.72 1.088.72 0.00 0.00 USO PerUnd GHL 12/1512011 12121+2011 SIM CVC CABLEVISION SYS CO 2.500 11.8850 0.0200 29.661.92 JEFA JPMS 0.56 50.00 50.00 0.00 0.00 USO PerUnd GHL 12/182011 12212011 WI CVC CABLEVISION SYS CO 5.300 11.9832 0.0200 63.297.74 NRA JPMS 122 106.00 101310 0.00 0.00 USO PerUnd GHL 12/182011 12'21/2011 WI CVC CABLEVISION SYS CO 430.643 11.8431 01200 5.091.437.32 RBCA JPMS 97.93 8.812.88 8.812.88 0.00 0.00 USO PerUnd GHL 1211512011 1221+2011 Soli CVC CABLEVISION SYS CO 8. t 2 t 11.9223 0.0200 96.656.72 REDI JPIAS 1.86 162.42 162.42 0.00 0.00 USO PerUnd GHL 12/162011 121212011 Short EXPR EXPRESS MC 100100 20.0755 0.0200 2.005.511.45 FCMA JPIAS 3155 2.000.00 2.00010 0.00 0.00 USO PerUnd GHL 12/182011 1221/2011 Buy CVC CABLEVISION SYS CO 457.098 11.7003 0.0200 5.357.311.78 NITA JPMS 0.00 9.141.96 9.141.96 0.00 0.00 USO PerUnd GHL 12/1812011 12121/2011 Buy CVC CABLEVISION SYS CO 42.902 I 1,7174 01200 503.569.18 REM .PMS 0.00 858.04 858.04 0.00 0.00 USO PerUnd GNI TOTALS: 1216.80 18217.758.22 USD 237.63 24,336.11 24.336.14 0.00 0.00 7 HAS I 21 6.'20I I 12202011 Seil 958 HK HUANENG RENEWABL 500.000 1.8778 15.0000 936.177.56 CVOXA GSCO 1314.11 181.25 145.00 0.00 36.25 HKO BaSisPont HAS TOTALS: 500.000 120.520.66 USD 1,011.11 181.25 145.00 0.00 36.25 IVT 12/182011 12212011 Buy OGU DIGI INTL INC 30.000 10.4990 0.0500 318.070.00 DOTC JPMS 0.00 1.500.00 800.00 0.00 900.00 USO PerUnd NT TOTALS: 30.000 318.070.00 USD 0.00 1.500.00 800.00 0.00 900.00 KAN 12/182011 12212011 Buy WBC WN3CO IILDGS 1NC 1.500 40.9987 0.0200 61.525.05 REDI JPMS 0.00 30.00 30.00 0.00 0.00 UW PerUnd KAN TOTALS: 1.500 81.525.05 USD 0.00 30.00 30.00 0.00 0.00 KNM 121152011 12,212011 Sen CC/MAW CHARTER COMMUNIC 31.176 15.0779 0.0500 468.530 84 N fI E MSCO 9.03 1.558.90 623.56 0.00 935.34 USO PerUnd KNM TOTALS: 31.178 468.530 84 USD 9.03 1.55830 623.56 0.00 935.34 2 of 6 EFTA00284334 tourmaline Bbtter for 12/16/2011 Chang Trade Dato Sad. Daler Skie &word), Clesaipton Amounl Ave Pree CommRaIe Nel Money Broker CusIodian Fee: Commission Tour Poel Streel Cunency Comm Type MCC 12/1612011 12,2112011 Btw CHUX OCHARLEYS INC 190.149 5.3000 0.0100 1.015.395.68 JONE BONY 0.00 7.605.96 3,802.98 0.00 3.802.98 USO PerUnd MCC 12+152011 12/212011 BW CHUX OCHARLEYS INC 1.301 5.3003 0.0100 22.98336 JONE CHAS 000 172.16 85.08 0.00 86.08 USO PerUnd MCC 12+152011 12.212011 BW CHUX ("CHARLEY'S INC 11.547 5.3003 0.0400 61.660.98 JONE FITS 000 461.88 230.94 0.00 230.94 USO PerUnd MCC 12/162011 12/2112011 Btw CHUX CYCHARLEYS INC 646 52000 0.0200 3.372.12 NOTA BONY 0.00 12.92 12.92 0.00 0.00 USO PerUnd MCC 12/162011 12/212011 Bij CHUX °CHARLEY'S INC 14 52000 0.0200 73.08 NITA CHAS 000 0.28 0.28 0.00 0.00 USO PerUnd MCC 12+152011 121212011 BW CHUX OCHARLEYS INC 40 5.2000 0.0200 208.80 MTS FITS 000 0.80 0.80 0.00 0.00 USO %Wild MCC 12/152011 121212011 BW CHUX OCHARLEYS INC 8.625 5.2446 0.0200 45.407.18 REDI BONY 000 172.50 172.50 0.00 0.00 USO PerUnd MCC 12/162011 12/212011 Bij CHUX °CHARLEY'S INC 195 5.2446 0.0200 1.028.60 REDI CHAS 0.00 3.90 3.90 0.00 0.00 USO PerUnd MCC 12/152011 121212011 Bij CHUX OCHARLEYS INC 523 5.2446 0.0200 2.753.39 REDI FITS 000 10.46 10.46 0.00 0.00 USO PerUnli MCC 121152011 121212011 844 XIS ERELIS INC 38.785 8.5003 0.0100 328.151.78 JPMS BONY 634 1.551.52 775.76 0.00 775.76 USO PerUnd MCC 12/1812011 12/212011 Sen XLS ERELIS INC 150.083 8.5003 0.0400 1.269.722.58 JPMS CHAS 24.62 6003.32 3.001.68 0.00 3.001.66 USO PerUnd MCC 12/1812011 12/212011 Sta XLS EXELISINC 5.599 8.5003 0.0400 47,368.30 JPMS FIDU 0.92 223.98 111.98 0.03 111.98 USO PerUnd MCC 12/1512011 1212112011 SNI FIS ERELIS INC 2.352 8.5003 0.0400 19.898 24 JAMS PIM 0.39 91.08 47.01 0.03 47.01 USO PerUnd MCC 12/16/2011 12121/2011 SNI FIS EXELISINC 69.719 8.5003 0.0400 589.832 25 JAMS JAMS 11.40 2.788.76 1391.38 0.00 1.394.38 USO PerUnd MCC 12/162011 12/212011 Sta XLS EXELISINC 3.102 8.5003 0.0400 26.243.34 JAMS MRIS 0.51 124.08 62.04 0.120 62.04 USO PerUnd MCC 12/1602011 12/212011 Sta XLS EXELISINC 23.215 8.5003 0.0400 198.402.07 !PMS NTRS 3.79 928.60 464.30 0.00 484.30 USO PerUnd MCC 121152011 12,2112011 Sen XIS EXELISINC 74.963 8.5003 0.0100 634.197.22 JAMS SS8S 1225 2.998.52 1.499.26 0.03 1.499.26 USO PerUnd MCC 12+162011 12212011 SNI XLS EXELISINC 14216 8.5003 0.0400 120.298.22 JPMS WCHV 233 938.72 284.36 0.0 284.36 USID PerUnd MCC 12/16+2011 12/212011 SNI XLS EXELISINC 3.006 8.5023 0.0200 25.497.18 NOTA BONY 0.50 60.12 60.12 0.03 0.00 USO PerUnd MCC 121152011 122112011 Sen XIS EXELISINC 11.626 8.5023 0.0200 98.612.53 NIM CHAS 227 232.52 232.52 0.03 0.00 USO PerUnd MCC 121152011 122112011 Sen XIS EXELISINC 436 8.5023 0.0200 3.698.18 NIM FIDU 0.06 8.72 8.72 0.03 0.03 USO PerUnd MCC 12+162011 12212011 SNI XLS EXELISINC 182 8.5022 0.0200 1.543.73 NOTA FITS 0.04 3.64 3.€44 0.03 0.120 USO PerUnd MCC 12/16+2011 12212011 SNI XLS EXELISINC 5.406 8.5023 0.0200 45.854.17 NOTA !PMS 0.92 108.12 108.12 0.03 0.00 USO PerUnd MCC 12/152011 12,2112011 Sen XIS EXELISINC 240 8.5023 0.0200 2.035.69 NIM MRIS 0.05 4.80 4.80 0.03 0.03 USO PerUnd MCC 12/1802011 12/212011 SNI XLS EXELISINC mol 8.5023 0.0200 15.27624 NOTA NTRS 0.31 36.02 36.02 0.00 0.00 USO PerUnd MCC 12/1812011 12/212011 Stil XLS EXELISINC 5.09 8.5023 0.0200 49272.48 NOTA 5585 0.98 116.18 116.18 0.03 0.00 USO PerUnd MCC 1211612011 1212112011 Spd XIS EXELISINC 1,104 8.5023 0.0200 9264.22 NOTA WCHV 019 22.Oe 22.08 0.00 0.03 USO PerUnd MCC 12/162011 1221/2011 Sen XIS EXELISINC 1,081 8.5000 0.0200 9.166.69 REDI BONY 019 21.62 21.62 0.0 0.03 USO PerUnd MCC 12+162011 12/212011 SNI XLS EXELISINC 4.179 8.5000 0.0200 35.43881 REDI CHAS 1.11 83.58 83.58 0.03 0.00 USO PerUnd MCC 12/16+2011 12'21/2011 Sta XLS EXELISINC 155 8.5000 0.0200 1.31438 REDI FIDU 0.04 3.10 3.10 0.03 0.00 USO PerUnd MCC 121152011 12,21,2011 SNI XIS EXELISINC 67 8.500 0.0200 568.14 REDI FITS 0.02 1.34 1.34 0.03 0.03 USO %runs MCC 12/152011 12212011 SNI XIS EXELISINC 1.940 8.500 0.0200 16.450.85 REDI JPMS 0.35 38.80 38.80 0.0 0.03 USO PerUnli MCC 12+162011 12/212011 SNI XLS EXELISINC 86 8.5000 0.0200 74821 REDT MRIS 0.03 1.78 1.78 0.03 0.120 USO PerUnd MCC 12/152011 1212112011 SNI XIS EXELISINC 645 8.5003 0.0200 5.469.17 REDI NTRS 013 12.90 12.90 0.00 0.03 USO PerUnd MCC 12/152011 121212011 Sen XIS ERELIS INC 2.089 8.500 0.0200 17.714.35 REDI SS8S 037 41.78 41.78 0.0 0.0 USO PerUn4 MCC 12+162011 1221/2011 SNI XLS ERELIS INC 395 8.5000 0.0200 3.349.52 REDI WCHV 0.08 7.90 7.90 0.03 0.120 USO PerUnd MCC 12/16/2011 12/212011 Sta XLS ERELIS INC 5.076 8.5000 0.0400 42.942.13 11/B1R BONY 0.83 203.04 101.52 0.03 101.52 USO PerUnd MCC 12/1512011 1212112011 SNI XLS EXELISINC 19.650 8.500 0.0400 166235.66 IVBIR CHAS 3.31 785.03 393.0 0.03 39300 USO PerUnn 3 of 6 EFTA00284335 tourmaline Blotter for 12/16/2011 Came Trade Data Seale Dale Side Seeurily DesaiMon Amount Avg Prise CommRole Net Money Broker Cuslodian Fees Commission Tour Pool Street Currency Corm Type MCC 12/18/2011 122112011 Sag XLS EXELISINC 732 8.5000 0.0400 6.192.60 wetR FIDU 0.12 29.28 14.64 0.00 14.64 USO PerUnil MCC 12/152011 12+212011 Sell XLS EXELIS INC 307 8.5000 0.0400 2.597.16 LYRA FITS 0.06 12.28 6.14 0.00 6.14 USO PerUnd MCC 12/15/2011 1221+2011 Sell 33.S EXELIS INC 9.123 8.5000 0.0400 77.17t07 LYRA JPIAS 1.51 364.92 182.46 0.00 182.46 USO PerUnd MCC 12/1612011 12212011 Sell XLS EXELISINC 406 8.5000 0.0400 2434.69 wetR MRIS 0.07 16.24 8.12 0.00 8.12 USG PerUnil MCC 12/1612011 122112011 Sell 30-S EXELISINC 3.037 8.5000 0.0400 25.692.52 wetR NTRS 0.50 121.48 60.74 0.00 60.74 USG PerUnil MCC 12/16/2011 1221/2011 Sell XLS EXELISINC 9.809 8.5000 0.0100 82.962.52 %V&A SS8S 1.62 392.36 196.18 0.00 196.18 USO PerUnil MCC 12/162011 121212011 Sell XLS EXELIS INC 1.860 8.5000 0.0100 15.735.29 LYRA WCHV 0.31 74.40 37.20 0.00 37.20 USO PerUnil MCC TOTALS: 668.331 5.149.345.60 USD 78.57 26,527.40 13.766.62 0.00 12.780.78 MPK 12/1812011 12212011 Sell SPN SUPERIOR ENERGY S 16.000 26.7415 0.0200 427.535.78 REDI CHAS 822 320.00 320.00 0.00 0.00 USO PerUn: IRK 12/15/2011 122112011 8tM CPX COMPLETE PRODUCT' 13.500 32.0670 0.0200 433.17450 REDI CHAS 0.00 270.00 270.00 0.00 0.00 USO perun MPK TOTALS: 29.500 860.710 28 USD 622 590.03 590.03 0.00 0.00 OSS 12/15/2011 12121+2011 Short SWY SAFEWAY INC 10.600 20.7270 0.0200 207.066.02 NITA CITI 3.98 200.00 200.00 0.00 0.00 USO PerUnll OSS 12/18/2011 121212011 Short SWY SAFEWAY INC 15.000 20.7047 0.0200 310.264.03 REDI CITI 5.97 300.00 300.00 0.00 0.00 USO PerUnil CGS 12/1612011 11212011 Sell CVA COVANTA HMG CORP 1.016 13.2954 0.0200 13.514.10 NITA CITI 0.26 20.36 20.36 0.00 0.00 USO PerUnil OSS 12316/2011 12212011 Sea CVA COVANTA HID° CORP 8.782 13.2354 0.0200 116,582.31 NITA MSCO 225 175.64 175.64 0.00 0.00 USO PerUnll OSS 12/162011 121212011 SPI CVA COVANTA HID° CORP 21 13.3960 0.0200 280.55 REDI CM 0.01 0.42 0.42 0.00 0.00 USO PerUnll CGS 12/18/2011 12212011 Sag CVA COVANTA HLDG COFIP 179 13.3803 0.0200 2391.39 REDI MSCO 0.05 3.58 3.58 0.00 0.00 USO PerUnil CGS 12/182011 1221/2011 Sal WYN WYNDHAM WORLDWID 3.500 34.9093 0.0200 122.110.14 NITA JPIAS 236 70.00 70.00 0.00 0.00 USO PerUnil OSS 121162011 121212011 Sea WYN WYNDHAM WORLDWID 6.500 31.9115 0.0200 226.790.39 REDI JPMS 4.36 130.00 130.00 0.00 0.00 USO PerUnll CGS 12/18/2011 12+21/2011 Sal CNO CNO FINANCIAL GROU 607 6.0050 0.0200 3.632.83 FCAIA C RI 0.07 12.14 12.14 0.00 0.00 USO PerUnil CGS 12/1612011 121212011 Sal CND CNO FMANCIAL GROU 193 6.0050 0.0200 1,155.08 FCMA MSC° 0.03 3.88 3.88 0.00 0.00 USO PerUnil CGS 12/15/2011 12121+2011 Sal CNO CNO FINANCIAL GROU 12.993 5.9992 0.0200 77.685.76 NRA CM 1.51 259.86 259.86 0.00 0.00 USO PerUnll CGS 12/15/2011 12121+2011 Sell CNO CNO FINANCIAL GAM 4.107 5.9992 0.0200 24.555.95 NRA MSCO 0.48 82.14 82.11 0.00 0.00 USO PerUnd CGS 12/18/2011 12+21/2011 Set CNO CNO FINANCIAL GAM 5.395 5.9638 00200 32.066.18 REDI CM 062 107.90 107.90 0.00 0.00 USO PerUnil CGS 12/1612011 12212011 Sell CNO CNO F1VANCIAL GROU 1.705 5.9638 0.0200 10.133.98 REDI MSC° 020 34.10 34.10 0.00 0.00 USO PerUnil CGS 12315/2011 121212011 Short COL ROCKWELL COIGNS I 5.000 53.2002 0.0200 265.89529 REDI CRI 511 100.00 100.00 0.00 0.00 USO PerUnd CGS 12/1812011 121212011 Sell MAX XEROX CORP 24.935 7.9600 0.0200 197.960.013 NITA JPIAS 182 498.70 498.70 0.00 0.00 USO PerUnil CGS 12/182011 121212011 Sell XRX XEROX CORP 65 7.9600 0.0200 518.09 HIM MSCO 001 1.30 1.30 0.00 0.00 USO PerUnil CGS 12+16/2011 1221/2011 Sell RRR RSC HOLDINGS INC 102.780 17.6753 0.0200 1.811.576.84 FCMA CITI 34.89 2.055.60 2.055.60 0.00 0.00 USO PerUnd OSS 12/15/2011 12+2112011 Sell RRR RSC HOLDINGS INC 320 17.6753 0.0200 5.649.59 FCMA MSCO 0.11 6.40 6.40 0.00 0.00 IGO PerUnd OSS 12/1612011 12/212011 SO RRR RSC HOLDINGS INC 11.364 17.8944 0.0200 200.146.16 JEFA CII 3.87 227.28 227.28 0.00 0.00 USO PerUnil OSS 12/1612011 12/212011 SO RRR RSC HOLDINGS INC 36 17.8947 0.0200 638.28 JEFA MSCO 0.03 0.72 0.72 0.00 0.00 USO PerUnil OSS 12/16/2011 121212011 Sell RRR RSC HOLDINGS INC 24.524 17.6830 0.0200 433.159.80 NITA Cal 833 490.48 490.48 0.00 0.00 USCI PerUnll CGS 12/15/2011 12121+2011 Sell RRR RSC HOLDINGS INC 76 17.6830 0.0200 1342.35 NRA MSCO 0.04 1.52 1.52 0.00 0.00 USCI PerUnll OSS 12/1612011 121212011 Sell RRR RSC HOLDINGS INC 118.530 17.6828 0.0200 2.093.52829 REDI CII 40.25 2.370.60 2.370.60 0.00 0.00 USO PerUnil CGS 12/16/2011 121212011 Sell RRR RSC HOLDINGS INC 370 17.6827 0.0200 6,535.08 REDI MSCO 0.14 7.40 7.40 0.00 0.00 USO PerUnll CGS 12/16/2011 122112011 Sell WINT VERINT SYSTEMS INC 9.800 27.5381 0.0200 269.672.19 NITA MSCO 5.19 196.00 196.00 0.00 0.00 USO PerUnd 4 of 6 EFTA00284336 tourmaline Blotter for 12/16/2011 Client Trade Data Sall. Dale Side Samar'ly Oescripean Amounl Avg Prix CommRale Net Money Broker Cuslodian Fees Commission Tour Pod Sued Currency Corm Type CGS 12/182011 12/212011 Sag VRNT VERINT SYSTEMS INC 200 27.5600 0.0200 5.507.89 REDI MSCO 011 4.03 4.03 0.00 OM USO PerUnil CGS 12/162011 123212011 Cover WRW WORLD AreFPTANCE 1.911 698008 am» 133.04535 REDI C RI 000 3822 38.22 OM OM USO PerUnd CGS 12/162011 1212132011 Cover WRLD WORLD ACCEPTANCE 589 698008 0.0200 11.006.65 REDI Jinn 000 11.78 11.78 OM OM USO PerUnd OSS 12/162011 12/212011 Cover NTRI NUTRISYSTEMS NCO 589 13.1557 0.0200 7.49697 FCMA CRI 000 11.38 11.38 0.00 OM USO PerUnd OSS 12/162011 122132011 Cover NTRI NUTFUSYSTENG NCO 249 13.1557 0.0200 3280.75 FCMA JPMS 000 4.98 4.9/3 0.00 OM USO PerUnd OSS 12/152011 1232112011 Cover NTRI NUTRISYSTEMS NCO 1.582 13.1557 0.0200 20.813.96 FCMA MSCO 000 31.51 31.51 OM OM USO PerUnd OSS 12/162011 122132011 Cover NTRI NUTRISYSTEMS NCO 378 13.2031 0.0200 4.998.45 JEFA CR1 000 7.56 7.56 OM OM USO PerUnd OSS 12/162011 12/212011 Cover NTRI NUTRISYSTEMS MCO 167 13.2034 0.0200 2.208.31 JEFA JPMS 000 3.31 3.31 0.00 0.00 USO PerUnd OSS 12/15/211 1232112011 Cover NTRI NUTFUSYSTEMS MCC1 1,065 13.2031 0.0200 13.950.69 JEFA 41500 000 21.10 21.10 0.00 OM USO PerUNI OSS 12/152011 12/21.2011 Cover NTRI NUTRISYSTEMS NCO 1,421 13.1770 0.0200 18.752 91 REDI C RI 000 28.42 28.42 0.00 OM USO PerUNI OSS 12/182011 121212011 Cover NTRI NUTRISYSTEMS NCO 622 13.1770 0.0200 8.208.53 REDI JPMS 000 12.44 12.44 0.00 0.00 USO PerUnil CGS 12/162011 122112011 Cover NTRI NUTRISYSTEMS NCO 3.967 13.1770 0.0200 52.220.53 REDI MSCO 000 79.14 79.14 0.00 0.00 USO PerUnil CGS 12/1612011 1212112011 Sell OSIS OSI SYSTEMS DE 697 47.1550 0.0200 42279.28 FCMA JPMS 082 17.94 17.94 0.00 0.00 USO PerUNI CGS 12/1512011 12121.2011 Sell OSIS OSI SYSTEMS DE 3 47.1550 0.0200 141.40 FCMA $1500 001 0% 0.05 OM 0.00 USO PerUNI OSS 12/16/2011 1232132011 Sell OSIS OSI SYSTEMS DE 1.793 47.1050 0.0200 84.421.80 NITA JPMS 1 60 35.88 35.86 0.00 0.00 USO PerUnil OSS 12/162011 122112011 Sell OSIS OSI SYSTEMS DE 7 47.1058 0.0200 329.58 NITA MSCO 002 0.14 0.14 0.00 0.00 USO PerUnil OSS 12/152011 1212112011 Sell OSIS 051 SYSTEMS DE 1,196 47.1201 0.0200 56330.99 REDI JPMS 109 23.92 23.92 OM OM USO Perlin. OSS 12/18/2011 1212132011 Sell OSIS OSI SYSTEMS DE 4 47.1204 0.0200 1813.39 REDI MSCO 001 0.08 020 0.00 0.00 USO PerUnil OSS 12162011 12/212011 Cover CAT CATERPILLAR INC OEL 15.000 89.1500 0.0200 1.337.554.50 REDI JPMS 0.00 300.00 300.00 0.00 0.00 USO PerUnd OSS TOTALS: 399.400 8.271.33626 USD 127.64 7.918.00 7.988.03 0.00 0.00 ROL 12/162011 1212112011 Sell COL CBL & ASSOC PPTYS I 10,000 15.3110 0.0200 152.907.06 FCMA MLCO 294 200.00 200.00 0.00 0.00 USO PerUnd ROL 12/15/2011 123212011 Sell COL Get & ASSOC PPTYS I 10.000 15.2850 0.0200 152.747.06 REDI MLCO 294 200.00 200.00 0.00 0.00 USO PerUNI ROL TOTALS: 20.000 305.654.12 USD 588 400.00 400.00 0.00 0.00 SAC 12/18/2011 12/212011 Shen KS5 KOltS CORP 16.800 48.6310 0.0300 816.481.11 FCMA GSCO 15.69 504.00 504.00 0.00 0.00 USO PerUnd SAC 12/18,2011 12/212011 Shen KSS KOltS COFIP 1.000 48.9333 0.0300 49772.313 JEFA GSCO D.94 30.00 30.00 0.00 0.00 USO PerUnil SAC 12/15/2011 121212011 Strl KSS KOHLS CORP 29,212 48,8558 0.0300 1,436271 80 NITA GSCO 27.14 876.36 87636 0.00 0.00 USO PerUnd SAC 12/18,2011 12/212011 Shen IISS KOMS CORP 7.211 48.7671 0.0300 351.436.47 REICA GSCO &76 216.33 216.33 0.00 0.00 USO PerUnd SAC 12/18,2011 12/212011 Shen KSS K011.5 CORP 45.777 48.8876 02000 2.227.151.58 REDI GSCO 42.80 1.373.31 1.373.31 0.03 0.00 USO PerUnil SAC TOTALS: 100.000 4.870.31321 USD 9163 3.00020 3.000.00 0.00 080 SOM 12/15/2011 1232132011 Bin RDI READING INTERNATIO 2.030 4.14e3 0.0250 8,917.00 REDI GSEC 000 50.00 30.00 20.00 0.00 USO Perlin. SOM 12/15/2011 1221.2011 Bin CHAS CHARMING SHOPPES 8,000 4.7838 0.0250 38.470.40 NITA GSEC 000 200.03 120.00 80.00 0.00 USO PerUNI SOM 12/16/2011 12+21,2011 Buy IIIN 91STEEL IND INC 3.000 10.4166 0.0450 31.384.50 REDI GSEC 000 135.80 45.00 90.80 0.80 USO PerUnil SOM 12/162011 12212011 Sell EPAY BOTTOULINE TECH ID 4.505 21.6464 0.0450 97,321.43 REDI GSEC 188 202.73 67.58 135.15 0.00 USO PerUnil SOM 12/15/2011 122112011 Buy PTOI PRIMUS TELEGMAIUN 1,030 12.0000 0.0150 12.045.00 NYSE GSEC 000 45.03 15.00 30.03 0.00 USO Perlin. SOM 12/1 52011 121212011 Buy PTOI PRIMUS TELEGMAIUN 1,030 11.6500 0.0450 11.695.00 TOUR GSEC 000 45.00 15.03 30.00 0.00 USO Peon SOM 12+182011 12012011 Buy GP% GP STRATEGIES CORP 3.000 13.1407 0.0450 38.557.10 REDI GSEC 000 135.00 4520 9020 OM USO PerUnil SOM 12/15/2011 121212011 Buy VPO VISHAY PRECISION OR 2.000 15.1178 0.0150 30.325.60 REDI GSEC 000 90.00 30.03 60.03 0.00 USO Peon 5 of 6 EFTA00284337 tourmaline ;x... Le's Blotter for 12/16/2011 Meet Trade Date Settle Dale Side Samar'ly Oesaiceon Amours Avg Price CannRole Net Money Broker Cuslcdian Fees Commission Tour Pod Street Currency Comm Type SOM 12/18/2011 12212011 SM ALK ALASKA AIR GROUP IN 1.000 78.1803 0.0450 78.11353 RED/ GSEC 1.47 45.00 16.00 30.00 0.00 UW PerUnd SOM TOTALS: 25.505 345.25956 USD 345 947.73 382.58 585.15 0.00 SPK 12/1512011 122112011 Short NPTN NEOPHOTONICS COIIP 12.643 4.9066 0.0350 62.564.74 STFL JPIAS 121 449.51 192.55 0.00 256.86 USO PerUnd SPK 12/15/2011 SPK 12/18/2011 122112011 192112011 Buy Sell CDXS SCCO COOEXIS P4C SOUTHERN CCPPER 12.300 31.200 5.1994 29.3300 0.0350 0.0350 64.383.12 PACS 913.050.44 04340 JPIRS JPIAS 000 17 56 430.50 1.092.00 184.50 468.00 0.00 0.00 246.00 USO 624.00 USO PerUall PerUnd SPK 12/1812011 12212011 SO GIB GROUPE CO INC 30.000 18.1500 0.0350 543.439.54 MACO JPIAS 10 46 1.050.00 450.00 0.00 600.00 USO PerUnd SPK 12./15/2011 12212011 Buy P PANDORA /AEDIA INC 20.300 0.0350 10.4200 212236.50 DRAB JPIAS 0 00 710.50 304.50 Pwunn 0.00 406.00 USO SPK 12116/2011 121212011 Bey RBY RUBICON MINERALS C 50.000 3.4829 0.0350 175.895.00 BMOC JPMS 000 1.750.00 750.00 0.00 1.000.00 USO Pwunn SPK 121192011 1221/2011 Buy TSYS TELECOMMUNICATION 14.740 2.2503 0.0350 33.680.90 SIOC JPMS MO 515.90 221.10 0.00 294.80 USO PerUnd SPK TOTALS: 171.383 2.006.25024 USD 2923 5.998.41 2.570.75 0.00 3.427.88 7/AT 19162011 12/192011 Bey OW 63'17/ /SNARE DJ SELECT DI 350 1.0000 0.5000 35.175.00 IAEC GSEC 000 175.00 87.50 0.00 87.50 USO PerUnd 7/AT 12/162011 12/19.2011 Sell OW MI W ISHARE OJ SELECT DI 350 3.4000 0.5000 118.822.71 IAEC GSEC 2 29 175.00 87.50 0.00 87.50 USO Pedind TMT 12/182011 12,21+7011 Buy OW ISHARESTRINDEXDJS 10.500 52.9300 0.0000 552.300.00 IAEC GSEC 000 0.00 0.00 0.00 0.00 USO Periled TMT TOTALS: 11.200 706.297.71 USD 229 350.00 175.00 0.00 176.00 TON 12/1812011 1221/2011 Sall AEGXF AECON GROUP INC 50.000 10.0207 032000 499.525.38 CCAD UBS 962 1.500.00 1.500.00 0.00 0.00 USO PerUnd TON TOTALS: 50.000 499.525.38 USD 9.62 1.500.00 1.500.00 0.00 0.00 VAR 12/15/2011 1221/2011 Soon SHLD SEARS HOLDINGS CP 2.500 47.2397 0.0200 118.046.98 REDI GSCO 227 50.00 50.00 0.00 0.00 USO PerUnd VAR TOTALS: 2.500 118.046.98 USD 227 50.00 50.00 0.00 0.00 WFC 12115/2011 12212011 Sell GIG C14 GALLIC ENERGY LTD 39.000 0.2000 0.0050 7.605.00 CCAD RBCF 000 191.67 191.67 0.00 0.00 CAO PerUnd WFC 12/18/2011 12/21/2011 See PCECN PACE OIL AND GAS LT 27.000 4.0058 0.0100 107.88120 CCAD BMOC 000 265.38 265.38 0.00 0.00 CAD PerUnd WFC 12/192011 1221/2011 Sea PCECN PACE OIL AND GAS LT 85.800 4.0058 0.0100 262.111.36 CCAD RBCF 000 644.78 844.78 0.00 0.00 CAD PerUnd WFC 12/1612011 121212011 Shod OR7 CN OfiElff E ALUMINAE INC 100.000 2.1517 0.0100 214.170.00 ntm RBCF 000 982.90 952.90 0.00 0.00 CAO PerUnd WFC TOTALS: 231.600 581.648 33 USD 000 2.084.73 2.054.73 0.03 0.00 WIN 12/1802011 12/212011 Shod CADX CADENCE PHARMACE 20.000 3.7440 0.0150 74.57858 RED/ GSCO 144 300.00 300.03 0.03 0.03 USO PerUnd WIN 12/1812011 12/212011 Cover CBRX COLUMBIA LABORATO 15.000 2.4917 0.0150 37.80050 RED/ GSCO 000 225.00 225.03 0.03 0.03 USO PerUnd WIN TOTALS: 36.000 112.179.08 USD 1 44 525.00 525.03 0.03 0.03 WMP 12/152011 12121/2011 Buy SXCL STEEL EXCEL inC 3.000 24.0483 0.0350 72249.90 RAFF GSCO 000 105.00 45.00 0.03 60.03 USO PerUnd WMP 12/15/2011 12/212011 Buy HF HFFINC 5,000 10.5746 0.0150 52.948.00 NITA GSCO 000 75.03 75.00 0.00 0.00 USO Perunn WMP 19182011 12/212011 Buy HF HFFINC 10.000 10.5421 0.0150 105.571.00 REDI GSCO 000 150.5.3 150.5.3 0.00 0.00 USO PerUnd WMP 12/1812011 12212011 Shod 'non TIGERLOGIC CORP 5.000 2.1000 0.0150 10.424.79 REDI GSCO 0.21 76.00 75.00 0.03 0.03 USO PerUnd WMP 12/1512011 12212011 Shod IPAR INTER PARFUMS INC 400 18.3075 0.0150 7.316.85 NITA GSCO 0.15 SCO 6.03 0.00 0.03 USO PerUnd WMP 12/1812011 12/212011 Shen 1PAR INTER PARFIAIS INC 3.800 18.3018 0.0150 69.48850 REDI GSCO 1.34 57.03 57.03 0.03 0.00 USO PerUnd WMP TOTALS: 27.200 317.999.04 USD ' 468.00 408.00 0.03 60 C. 1.'y5 30 4 1.80187 93 333 92 70029.1/) 833.15 19 471.03 6 Of 6 EFTA00284338