EFTA00284647.pdf

tourmaline Blotter for 5/182012 Client Trade Date Seale Dale Side Saturn), Desaiplon Amours Avg Price Ca nnRale Net Money Broker Cusltdien Fees Cornmissico Tour Porn Street Grammy Corm Type AFN 5118/2012 051232012 Buy WDR WADDELL 8 REED FINL 7.000 27.3759 0.0000 191601.30 REDI CMC 0.00 210.00 210.00 0.00 0.00 USD PerUnd API TOTALS: 7.000 191,841.30 USD 0.00 210.00 210.00 0.00 0.00 ANT 5/1812012 05/222012 Short 303 HK VTECH HCIDINGS LTD 21.400 83.1836 15.0000 1.775.535.44 CLSA GSCO 1.923.41 344.19 114.73 0.00 229.46 HKO BasisPont ANT 5/1812012 0922/2012 Shan 31)3 HK VTECH HCIDINGS LTD 11.500 63.0270 1511000 952,346.90 CLSA GSCO 1631.38 184.61 12208 0.00 61.54 HKO BasisPont ANT 5/18/2012 05234012 Sell FB FACEBOCK CL A 37.500 39.3900 0.0125 1.476.623.16 REDI FIBS 33.09 468.75 468.75 0.00 0.00 USD PerUnd ANT 5/18/2012 09234012 Buy EXTR EXTREME NETWORKS 19.900 3.4800 0.0025 69.500.75 DADA GSCO 000 646.75 248.75 0.00 398.00 USO PerUnd ANT 9104012 05/23,2012 Buy EXTR EXTREME NETWORKS 39.100 3.4532 0.0125 135.509.98 NITA GSCO 0.00 488.75 488.75 0.03 0.00 UFO PerUNI ANT 5/1W2012 05123/2012 Buy EXTR EXTRE/AE NETWORKS 141.030 3.4585 0.0125 489.411.00 REDI GSCO 0.00 1.762.50 1.762.50 0.03 0.03 USO PerUnd NIT 5118/2012 0512312012 Shan HIBB HIESETT SPORTING G 15.000 54.6304 0.0125 821.880.08 NITA MSCO 16.42 187.50 187.50 0.00 0.00 USD PerUnd ANT 5/1812012 09234012 Shy, Hes HISSETT SPORTING G 35.000 542365 0.0125 1.918800.50 REDI MSCO 43.00 437.50 437.50 0.00 0.03 USO PerUnd ANT 5/1812012 092342012 Buy MA MOTOROLA SOLUTICN 25.000 47.4971 0.0125 1.187.740.00 NITA MSCO 0.00 312.50 312.50 0.00 0.03 USO Pocono ANT 5118/2012 05234012 Buy MSI MOTOROLA SOLUTION 25.000 07.4981 0.0125 1.187.765.00 REDI MSCO 000 312.50 312.50 0.00 0.00 USD PerUnil ANT 5118/2012 092312012 Buy FNP FIFTH 8 PACIFIC COMP 4.300 12.3316 0.0125 53.07883 NITA BARC 000 53.75 53.75 0.00 0.00 USD PerUnil ANT 9184012 05/234012 Buy FNP FIFTH 8 PACIFIC COMP 45.700 12,3641 0.0125 565.610.62 REDI BARC 0.00 571.25 571.25 0.00 0.03 USO Pocono ANT 9184012 05/234012 Shan WPRT WESTPORT INNOVATI 25.000 23.7013 0.0125 592206.72 NITA FIBS 13.26 312.50 312.50 0.00 0.03 UFO PerUnd ANT 5118/2012 0512342012 Shen WPRT WESTPORT INNOVATI 15.000 23.6881 0.0125 355,128.04 REDI FIBS 7.96 187.50 187.50 0.00 0.00 USD PerUnd ANT 5118/2012 09234012 Buy NIT ASHFORD HOSPITAUT 2.500 7.5464 0.0125 18.902.25 NITA GSCO 000 31.25 31.25 0.00 0.00 USD PerUnil ANT 9184012 09234012 Buy ANT ASHFORD HOSPITALIT 47.500 7.5609 0.0125 359.73650 REDI GSCO 0.00 593.75 593.75 0.00 0.00 USO Pocono MIT TOTALS: 510.400 9.583.496 26 USD 3,070.54 6.89555 6206.55 0.00 689.00 ARC 5/18/2012 09234012 Buy SEE SEALED AIR CORP NE 15.000 16.0152 0.0450 241.35200 UBSW UBS MO 875.00 225.00 0.00 450.00 USD PerUnil ARC 5/18/2012 09242012 Buy MFICN MAPLE LEAF FOOOSC 10.200 11.6578 02000 119.21352 ITCN UBS 000 311.02 311.02 0.00 0.00 CAD PerUnil ARC 9162012 05/234012 Buy MU MICRON TECH INC 100.000 52233 0.0150 582827.40 NITA UBS 0.00 1.500.03 1.500.00 0.00 0.00 USO PerUnd ARC TOTALS: 125,200 946.349.02 USD 0.00 2.486,02 2636.02 0.03 450.00 BOW 9104012 05,23/2012 Sell WPI WATSON PHARIAACEU 7.520 701630 0.0350 526.523 55 NITA GSCO 11.81 263.20 112.80 150.40 0.03 USO PerUnd BOW TOTALS: 7.520 526.523 55 USD 11.81 263.20 112.60 150.40 0.03 ea 5/18/2012 0923/2012 Sell SFI ISTAR FINL INC 25.000 5.6277 0.0200 140.18934 NITA GSEC 3.16 50020 50020 0.03 0.03 USO PerUnil BRI 5/18/2012 0923,2012 Sell SFI (STAR FINL INC 175.000 5.6212 0.0200 980.187.98 REDI GSEC 2200 3.50020 3,500.00 0.03 0.03 USD PerUnd SRI 5/162012 05023,2012 See FCH FELGOR LOCOING TR I 200.000 3.9835 aozoo 792.682.15 REDI GSEC 17.85 4.000.00 4.00060 0.03 0.00 USO PerUnll SRI TOTALS: 400.000 1.913.059.45 USD 43.05 8.000.00 8.000.00 0.03 0.00 COG 5/18/2012 09234012 Buy ICGE INTERNET CAPITAL OR 20.000 8.4261 0.0000 169.322.15 NITA MSCO SOO 800.00 400.03 400.03 0.03 USD PerUnil COG 5/18/2012 09212012 Buy 1CGE INTERNET CAPITAL GR 9.058 8.3348 0.0000 76.130.68 REDI MSCO SOO 362.32 181.16 181.16 0.03 USD PerUnil COG TOTALS: 29.058 245,452.83 USD SOO 1,182.32 581.16 581.16 0.120 COL 9104012 05262012 Sell 1WM05,19, 1WMC6,19/12P75 1.455 0.2600 0.5000 37.101.65 LOPTD GSCO 0.85 727.50 582.03 0.03 145.50 USO PerUnd COL 9162012 0512142012 Sell 01.0115,25, GLOC6125,12C155 303 1.7027 0.5000 51.43815 tOrre GSCO 1.16 151.50 121.20 0.03 30.30 USO noon COL 5/18/2012 05414012 Buy 01.011919f GLD05,19112C152 303 2.7727 0.5000 84.16431 LOPTD GSCO SOO 151.50 121.20 020 30.30 USD PerUnil COL 5/18/2012 05414012 Set 000 05'25 000 05125/12 PSI 2.980 0.7825 0.5000 232000.76 LOPTD GSCO 5.20 1.492.03 1.193.60 020 298.40 USD PerUnil 1 of 8 EFTA00284647 tourmaline Blotter for 5(18/2012 Clang Trade Dale Seale Dale Side Security Oesaitaon Amount Avg Prim CommRale Net Money Broke./ Cuslodian Fees Commission Tour Pool Street Ciarency Comm Tyro COL 5118/2012 05/212012 Sell SPY OMB/ SPY 08/1912 1.000 1.3750 3.0000 134.49192 LOPTD GSCO 3.08 3.000.03 2.900.03 0.00 100.00 USO PerUnd COL 9152012 05/21/2012 Buy SPY 0929 SPY 06/2912 P128 1.000 3.1600 3.0000 319000.00 LOPTD OSLO 0.00 3.000.00 2.900.80 0.00 100.00 USO PerUna COL 9152012 05+23,2012 Shed OB DEUTSCHE SANK AO 66.712 36.0500 0.0100 3.125.030.45 HUSK OSLO 70.03 867.12 867.12 0.03 0.03 USO PerUna COL 5/18/2012 05/2112012 Sell MM C625/ NVM 0525+12 P74 1.873 1.0304 0.5000 171.54555 LOPTD GSCO 3.87 836.50 688.20 0.00 187.30 USO PerUnd COL 5/18/2012 01232012 Short inc INTEL CP 78.821 26.2219 0.0100 2.088.001.87 REDI GSCO 46.30 788.21 788.21 0.00 0.00 USO PerUnd COL 5/16/2012 050/2012 Sell inc 0616 INTC 05/16112 P25 786 0,3700 1.6000 28295.34 LOPTD OSLO 0.66 786.03 707.40 0.00 78,60 USO PerUnd COL 5/16/2012 050/2012 Sell FSLR 052 FSLR 0625/12 P13 610 0.4284 0.5000 25.826.81 LOPTD OSLO 0.59 305.00 244.00 0.00 61.00 USO Peril nil COL 5/18/2012 051232012 Short KORS MICHAEL KORS HOLDI 32.298 37.5300 0.0100 1.220.51497 AEC GSCO 27.35 322.98 322.98 0.00 0.00 USO PerUnil COL 5/16/2012 05.21+2012 Sell KORS 06/1 MICHAEL KORS HOLDI 321 2.3200 3.0000 73307.33 AEC OSLO 1.67 963.00 882.75 0.00 80.25 USO PerUnd COL 915'2012 05.21+2012 Sell 000 0525 000 0525/12 P60 1.022 0.6487 0.5000 65.784.65 LOPTD OSLO 1.49 511.90 40180 0.03 102.20 USO PerUnd COL 5/18/2012 0921/2012 Sea JOY C625/ JOY 05.25,12 P57.5 341 0.6880 0.5000 23289.77 LOPTD GSCO 0.53 170.50 136.40 0.00 34.10 USO PerUnil COL 5/18/2012 0512112012 Sea NUS 08/18/ NU SKIN ENTERPRISE 430 0.5000 1.0000 21.06951 AEC GSCO 0.49 430.00 387.00 0.00 43.00 USO PerUnil COL 5/15'2012 05/212012 Sell NUS 08/16/ NU SKIN ENTERPRISE 50 05060 1.0000 2.449.94 AEC OSLO 106 50.00 37.50 0.03 12.50 USO PerUnd COL 5/15'2012 092112012 Sell OB 011611 DEUTSCHE BK NIAMEN 866 1.2500 3.0000 105.649.57 HUSK OSLO 243 2.598.03 2.511.40 0.03 86.60 USO PerUnd COL 5/18/2012 0512312012 Short FSLR FIRST SOLAR INC 4.000 13.9325 0.0100 51688.75 LOPS GSCO 125 40.00 40.00 0.00 0.00 USO PerUnil COL 5/18/2012 05/232012 Short FSLR FIRST SOLAR INC 57.133 13.7733 0.0100 786.32099 REDI GSCO 17.63 571.33 571.33 0.03 010 USO PerUnd COL 5/16/2012 05/232012 5110/1 IWM *HARES RUSSELL 200 313.129 75.0818 0.0100 23306.630.11 REDI OSLO 52614 1131.29 3.131.29 0.00 0.00 USO Periled COL 5/18/2012 0512312012 Short 000 POWERSHARES 000 401.326 61.2250 0.0100 24.586.807.26 REDI GSCO 550.42 4.013.26 4.013.26 010 010 USO PerUnd COL TOTALS: 986.583 56.702.414.76 USD 1.261.74 24.906.69 23.536.64 0.80 1.370.05 CYX 51182012 05/232012 Sell FB FACEBOOK CL A 50.000 41.5046 0.0200 2.074.18351 REDI GSCO 4649 1.000.00 1.000.00 0.00 0.00 USO PerUnd CW 9152012 01232012 Sell FB FACESOOK CL A 50.000 41.5046 0.0200 2.074.163.51 REDI JPMS 4149 1100.03 1.000.00 0.00 0.00 USO PerUnd CVX TOTALS: 100.000 4,148.367.02 USD 9298 2.000.93 2.000.93 0.00 0.00 ORX 5/16/2012 05.23,2012 Buy OHS WISOOMTREE TRUST 24.600 43.9400 0.0080 1981.120.80 REDI EVLML 0.00 196.80 196.80 0.00 0.00 USO PerUnd DRX 5+18+2012 09232012 Buy FBT FIRST TRUST AMEX BI 800 42.8400 09080 34.278.40 REDI EVLML 0.00 6.40 6.40 0.00 0.00 USO PerUnil DRX 5+18+2012 05232012 Buy FRI FIRST TRUST S&P REI 2.100 16.6400 0.0080 34.960.80 REDI EVLML 0.00 16.80 18.80 0.00 0.00 USO PerUnil ORX 5/16/2012 05/232012 Buy IBB ISHARES NASDAQ BIO 300 1214080 01080 36.422.40 REDI EVL141. 0.00 2.40 2.40 010 0.00 USO Periled DRX 5+18+2012 09232012 Buy ITS (SHARES DOW JONES 4.200 14.5400 0.0080 61.101.60 REDI EVLML 0.00 33.60 33.80 0.00 0.00 USO PerUnil DRX 5+18+2012 09232012 Buy JKO (SHIRES ACANINGST 27.900 74.9200 0.0080 2.090.491.20 REDI EVLML 0.00 223.20 223.20 0.00 0.00 USO PerUnil ORX 5/16/2012 01232012 Buy OEF (SHIRES S&P 100 RIDE 16.000 59.9500 0.0080 1.079244.00 REDI EVLMI. 0.00 144.00 144.00 0.00 0.00 USO PerUna ORX 5/16/2012 05/232012 Buy PWC POWERSHARES ETF 25.200 43,2462 0.0080 1.090.005.84 REDI EVLMI. 0.00 201.60 201.60 0.00 0.00 USO PerUna DRX 5+112012 09232012 Buy 000 POWERSHARES 000 4.200 81.13100 0.0080 258.795.60 REDI EVLML 0.00 33.80 33.80 0.00 0.00 USO PerUnd DRX 5+1812012 09232012 Buy TLT !SNARES TR LEH 20. 11.200 123.4507 0.0080 1.382.737.44 REDI EVLML 0.00 89.80 89.80 0.00 0.00 USO PerUnd ORX 5+1812012 01232012 Buy )316 SPDR S&P HOMEBUILD 1.500 19,8400 0.0080 29.77200 REDI EVLML 0.00 12.00 12.00 0.00 0.00 USO PerUnd ORX 5+1812012 01232012 Bwir )113 RYDEX RUSSELL TOP 11.200 96.4011 0.0080 1.079.781.92 REDI EVLML 0.00 89.60 89.60 0.00 0.00 USO Peril nil DRX 5+1812012 09232012 Sell DAM SPDR DJ WILSHIRE IA 8.800 59.8116 0.0080 524.49992 REDI EVLML 11.76 70.40 70.40 0.00 0.00 USO PerUnil ORX 5/16/2012 05+23,2012 Sell IJH (SHARES S&P MIDCAP 1.400 91.6414 0.0080 128283.68 REDI EVLML 288 11.20 11.20 0.00 0.00 USO PerUnd ORX 5+1812012 05+23,2012 Sell US (SHARES SSP SMALLC 16.500 71.4500 0.0080 1.178.766.59 REDI EVLMI. 2141 132.00 132.00 0.00 0.00 USO PerUnd 2 of 8 EFTA00284648 tourmaline pafl~ Blotter for 5/182012 CBen1 Trade Dale Seelb Da1e Side Seeurily Desaipóon Mıeua Ava Prm CommRalo Na Money Bmk{v Cuslotlian Fees Cenanissial Taa Pea Street Cunenry Comm Type ORX 5/1812012 05232012 SM 7TR SPOR BARCLAYSCPTL 20.900 33.8828 0.0080 707.549.48 REDI EVLk1L 1588 187.20 167.20 060 0.00 USO PerUn'd ORX 5/1872012 0512312012 Seli IWC ISIWRESRUSSELLMI 24.900 469200 0.0080 1.168.082.62 REDI EVLk4l 2618 199.20 199.20 0.00 0.00 USO PerUnd ORX 5/18/2012 051232012 Seli JNK SPDR LEHMAN HIGH YI 700 38.3500 0.0080 26.835.79 REDI EVLIAL 0.61 5.60 5.60 0.00 0.00 U80 PerUnd DR% 5/18/2012 05232012 Seli MDY SPOR S6PMIDCAP400 7.400 168.8900 0.0080 1,234,899.13 REDI EVLk1L 27.67 59.20 59.20 0.00 0.00 USO PerUn'd ORX 51182012 05232012 Seli POP PSHARESDIVATECHL 46.600 25.8300 0.0080 1.208.442.52 REDI EVLk1L 27.08 374.40 374.10 0.00 0.00 USO PerUnd ORX 5/1812012 05232012 Seli VCR YANGUARD INTER TER 8.400 84.2800 0.0080 707.85644 REDI EVLIAL 15.86 67.20 67.20 0.00 0.00 USO PerUnd ORX 5/1812012 05232012 Seli VXF VANGUARDEXTENOE 22.600 54.1257 0.0080 1.223.032.61 REDI EVUAL 27.41 180.80 180.80 0.00 0.00 USO PerUnO DR% &18'2012 05232012 Buy CGW GUGGENIeASAPGLO 7.600 19.0322 0.0080 149.03752 REDI USBK 0.00 60.80 60.80 0.00 0.00 USO PerUn'd ORX 5/1812012 052312012 BW EWA ISIWRESMCSIAUS7R 1.800 20.5800 0.0080 37.778.40 REDI USBK 000 14.40 14.40 0.00 0.00 USO PerUnd ORX 5/1812012 052312012 Bey EWH ISHARESMSCIHONO 3.200 15.9600 0.0080 51.097.60 REDI USBK 000 25.60 25.60 0,00 0,00 USO PerUnd DR% 5118'2012 05232012 Buy EWS ISHARESMSCISNGAP 3.700 11.7500 0.0080 43.504.60 REDI USBK 000 29.60 29.60 0.00 0.00 USO PerUn'd ORX 511&2012 05232012 Buy EWW ISIWRESköCIME%IC 600 55.5300 0.0080 44.430.40 REDI USBK 000 6.40 6.40 060 0.00 USO PerUn'd ORX 511&2012 0512312012 BW EWY ISIWRESköCISOUTH 600 51.7917 0.0080 31.079.82 REDI USBK 000 4.80 4.80 0.00 0,00 U80 Perl7nd ORX &1&2012 051232012 BW IGF ISHARESS6PGLOBK 6.100 33.0587 0.0080 201.706.87 REDI USBK 000 48.80 48.80 0,00 0.00 U80 PerUnO DR% 511&2012 05232012 Bır, IYK ISIWRESDOWJONES 3,000 70.9677 0.0080 212,927.10 REDI USBK 000 24.00 24.00 0.00 0.00 USO PerUn'd ORX &1812012 05232012 Bır, KRE SPOR KBW REGIONAL 2.700 28.3090 0.0080 71,031.60 REDI USBK 000 21.60 21.80 0.00 0.00 USO PerUn'd ORX &18'2012 051232012 Bey P8J POWERSHRSDYNFD 11.300 19.4814 0.0080 220.230.22 REDI USBK 000 90.40 90.40 0,00 0.00 USO PerUnd DR% 511&2012 05232012 Buy PEJ POWERSHRSDYNLS 3.900 20.9808 0.0080 81,778.32 REDI USBK 000 31.20 31.20 0.00 0.00 USO PerUn'd ORX 5118'2012 05232012 Buy PPH PHARMACEUTICALHL 2.900 36.9700 0.0080 107236.20 REDI USBK 000 23.20 23.20 0.00 0.00 USO PerUn'd ORX 5/1812012 052312012 BW PXR POWERSIWRESEMER 3.300 36.6600 0.0080 121.004.40 REDI USBK 000 26.40 26.40 0,00 0.00 USO PerUnd ORX 5/1812012 052312012 BW REM ISHRSFTSENAREITM 12.300 13.7400 0.0080 169.100.40 REDI USBK 000 96.40 96.40 0,00 0.00 USO PerUnd DR% 5118'2012 05232012 Buy REW PROSHARES ULTRASH 3.800 41.6600 0.0080 158338.40 REDI USBK 000 30.40 30.40 0.00 0.00 USO PerUn'd ORX 5118'2012 05232012 Buy RW% SPOR O7WILSHIREINT 4.700 34.4299 0.0080 161158.13 REDI USBK 000 37.80 37.80 0.00 0.00 USO PerUn'd ORX &18'2012 0512312012 BW YOR VANGUARDCONSUM 1.300 67.2700 0.0080 87.461.40 REDI USBK 000 10.40 10.40 0.00 0.00 USO PerUnd DR% 511&2012 0523'2012 Bır, VNOI VANGUARDGLOBALE 3.200 43.9000 0.0080 140,18560 REDI USBK 000 25.80 25.80 0.00 0.00 USO PerUn'd ORX 511&2012 05232012 Bır, XBI SPOR SAP BIOTECHE 600 79.0900 0.0080 47,458.811 REDI USBK 000 4.80 4.80 0.00 0.00 USO PerUn'd ORX &1&2012 051232012 BUY XLF SAPFINANCWLSELSE 3.900 13.8400 0.0080 54.007.20 REDI USBK 000 31.20 31.20 0.00 0.00 USO PerUnd ORX &1&2012 0512312012 BW XLP SBPCONSUISTAPLE 6.300 33.6500 0.0080 212.045.40 REDI USBK 000 50.40 50.40 0.00 0.00 USO PerUnd DR% 5118/2012 05232012 Buy XLY CONSUMER OISCRET 2.400 42.3900 0.0080 101,755.20 REDI USBK 000 19.20 19.20 0.00 0.00 USO PerUn'd ORX 5118/2012 05232012 Buy XRT SPOR SAF PETA,/ ETF 1.400 57.4900 0.0080 88497.20 REDI USBK 000 11.20 11.20 0.00 0.00 USO PerUn'd ORX 511812012 052312012 Seli ALT ISHARESD&ERSIFIED 400 48.5200 0.0080 19.40436 REDI USBK 044 3.20 3.20 0,00 0.00 USO PeNnd ORX 5/1812012 052312012 Seli 8BH B10TECHHOLORSTRU 1.200 45.1700 0.0080 54.193.18 REDI USBK 122 9.60 9.60 0,00 0.00 USO PeNnd DR% 5118'2012 05232012 Seti BRX% EMRGNGGLBLSHSIN 9.200 20.8021 0.0080 191,301.43 REDI USBK 429 73.60 73.60 0.00 0.00 USO PerUn'd ORX 5/1812012 052312012 Seti EMıF ISWIRESSAPEMERGI 5.500 30.1000 0.0080 165902.29 REDI USBK 371 44,00 44,00 0.00 0.00 USO PerUnd ORX 5/1812012 051232012 Seli EPU ISHARESMSCIALLPE 1.400 41.1600 0.0080 57.61150 REDI USBK 130 11.20 11.20 0.00 0.001)80 PerUnd ORX 511&2012 05232012 Seli E1VM ISHARESk6CIk1ALAY 8.500 13.6406 0.0080 88609.91 REDI USBK 199 52.00 52.00 0.00 0.00 USO PerUnd ORX 511&2012 05232012 Seli FBT FIRSTTRUSTAk4FJ(BI 2.300 42.7780 0.0080 98350.39 REDI USBK 221 18.40 18.10 0.00 0.00 USO PerUnd ORX 511&2012 051232012 Seti FRV FIRSTTRUSTISEWAT 10.200 21.6229 0.0080 220.467.03 REDI USBK 4.95 81.60 81,60 0.00 0,00 USO PerUnd 3 of 8 EFTA00284649 tourmaline Blotter for 5(18/2012 Client Trade Date Setge Dak. Side Securily Deseripeon Amaril Avg Pree CrammRde Net Ltoney Broker Cuslcdian Pees Cemmissicn leur Pod Street Currency Comm Typ: ORX 511812012 05123.2012 Sta FRI FIRST TRUSTSEP REI 13.600 16.5407 0.0080 224.839.68 REDI USBK 504 108.80 108.80 0.00 0.00 UW PerUnd ORX 5115/2012 051232012 Soli FXO FIRST TRUST CONSUL' 4.900 20.3259 0.0080 99.555.47 REDI USBK 224 39.20 39.20 0.00 0.00 USO PerUnd ORX 5115/2012 05123+2012 Sen OXO GLOBAL X FOS BOLSA 4.000 20.8488 0.0080 83.521.32 REDI USBK 1.88 32.00 32.00 0.00 0.00 USO PerUnd DRX 5/18+2012 05/231012 Spd IAT ISHARES DOWJONES 1.100 23.1500 0.0080 25.455.62 REDI USBK 658 8.80 8.80 0.00 0.00 USO PerUnd DRX 5/1812012 05/232012 Soli EB ISHARES NASDAO BIO 700 121.2100 0.0080 84.839.49 REDI USBK 1.91 5.60 5.60 0.00 0.00 USO PerUnd ORX 5/1612012 05123.2012 Sen IHE EHARES DOW JONES 1.400 80.4556 0.0080 112.628.31 REDI USBK 253 11.20 11.20 0.00 0.00 USO PerUnd ORX 5/1612012 05232012 Sen ITB EHARES DOW JONES 8.800 14.4600 0.0080 127.174.74 REDI USBK 286 70.40 70.40 0.00 0.00 USO PerUnd ORX 5/18+2012 05/232012 Soli WC ISHARES DOWJONES 2.300 772309 0.0080 177.80469 REDI USBK 3.98 18.40 18.40 0.00 0.00 USO PerUnd ORX 5+15'2012 051232012 Sen WO SHARES DOW JONES 1.200 482800 0.0080 58.765.08 REDI USBK 1.32 9.60 9.60 0.00 0.00 USO PerUnd ORX 5+1612012 051232012 Sen ALBE SPDR KBW BANK ETF 3.600 21.3358 0.0080 76.778.35 REDI USBK 1.73 28.80 28.80 0.00 0.00 USO PerUnli ORX 51182012 05/23/2012 Soli PBS POWERSHRS DYN ME 9.900 14.0012 0.0080 138.529.57 REDI USBK 3.11 79.20 79.20 0.03 0.00 USO PerUnd ORX 5/18+2012 052312012 Soli PHO POWERSHARES WATE 14.500 17.3900 0.0080 252.03335 REDI USBK 565 116.00 116.00 0.00 0.00 USO PerUnd ORX 51152012 051232012 Sen PJP POWERSHRS DYN PHA 3.600 30.5900 0.0080 110.092.73 REDI USBK 247 28.80 28.80 0.03 0.60 USO PerUnd ORX 51152012 051232012 Sen RTH RETAIL HIDRS TR 124 3.900 40.3200 0.0080 157213.27 REDI USBK 353 31.20 31.20 0.00 0.00 USO PerUnli ORX 5/18/2012 05/231012 Spd RWR SPDR DJ VALSHIRE RE 3.100 68.7900 0.0080 213.219.42 REDI USBK 4.78 24.80 24.80 0.00 0.00 USO PerUnd DRX 5/182012 05/231012 Spd SCHH SCHWAB US REIT ETF 7.100 28.7100 0.0080 203.77943 REDI USBK 4.57 56.80 56.80 0.00 0.00 USO PerUnd ORX 5+15'2012 051232012 Sen 1H0 ISHARES LISCI THAILA 700 88.4500 0.0080 47.908.32 REDI USBK 1.08 5.60 5.60 0.03 0.03 USO PerUnli ORX 5+18+2012 05+23+2012 Sen TUR ISHARES ~a 'WAKE 1.100 47.0600 0.0080 51.756.04 REDI USBK 1.18 8.80 8.80 0.00 0.00 USO PerUnd ORX 5/18+2012 0523+2012 Sen VOC VANGUARD CONSUM 2.700 84.7800 0.0080 228.879.27 REDI USBK M3 21.60 21.60 0.00 0.00 USO PerUnd ORX 5+15'2012 051232012 Sen WIM MARKET VECTORS VIE 3.200 17.9866 0.0080 57.530.23 REDI USBK 1.29 25.60 25.60 0.00 0.00 USO PerUnli ORX 51152012 051232012 Sen XHB SPDR S&P HOMEBUILD 5.700 19.7400 0.0080 112.469.87 REDI USBK 253 4540 45.60 0.03 0.03 USO PerUnd ORX 5/18/2012 052302012 Setl >3.K SSP TECHNOLOGY SE 5.800 27.7900 0.0080 155,575.71 REDI USBK 3.49 44.80 44.80 0.00 0.00 USO PerUnd ORX 5/18/2012 05/23.1012 Sen XPH SPDR SM> PHARMACE 2.000 54.7800 0.0080 109.541.54 REDI USBK 246 16.00 16.00 0.00 0.00 USO PerUnd ORX TOTALS: 521.800 22.757.663.03 USD 267.15 4.174.40 4.174.40 0.03 0.03 EOU 5+15'2012 051232012 Sen JPIAWS JPMORGAN CHASE 50.000 92001 0.0000 463.494.58 REDI TDSI 10.42 1200.03 1.500.00 0.00 0.00 USO PerUnd EOU TOTALS: 50.000 463.494 58 USD 10.42 1.500.03 1.500.03 0.03 0.03 ERC 5/1112012 05/23+2012 Soli WCBO WEST COAST BANCOR 88 19.5003 0.0200 1.71420 NIM GSCO 0.04 1.78 1.78 0.00 0.00 USO PerUnd ERC TOTALS: 88 1.71420 USD 0.04 1.78 1.78 0.00 0.00 FIN 5/18+2012 05232012 Buy GEL GENESIS ENERGY LP 33.000 28.3583 0.0100 936.06720 NITA ULPRO 600 330.00 330.03 0.03 0.03 USO PerUnd FIN 51152012 051232012 Buy GEL GENESE ENERGY LP 17.000 28.3979 0.0100 482.764.30 REDI ULPRO 0.00 170.00 170.00 0.00 0.00 USO PerUnli FIN 51152012 051232012 Buy ROP REGENCY ENEROY PA 49.975 21.7539 0.0100 1.087.651.40 NITA ULPRO 0.00 499.75 499.75 0.00 0.00 USO PerUnd FIN 5118/2012 05/23.2012 Buy RGP REGENCY ENEROY PA 25 21.7800 0.0100 54425 REDI ULPRO 0.00 0.25 0.25 0.00 0.00 USO PerUnd FIN TOTALS: 100.000 2.507.047.25 USD 0.00 1.000.00 1.000.00 0.00 0.00 FRE 5/182012 05/232012 Cover AIRM AIR METICDS CP 5.774 91.8238 0.0200 530.306.10 REDI FIBS 0.00 115.48 115.48 0.00 0.00 UW PerUnd FRE 5/1612012 051232012 Cover AIRM AIR METHODS CP 2.830 91.8238 0.0200 259.917.95 REDI GSCO 0.00 56.60 56.60 0.00 0.00 USO PerUnd 4 of 8 EFTA00284650 tourmaline Blotter for 5118/2012 COn Trade Dale Seale Dale Side Securily Desaipoon Arnaud Avg Price CommRaba Net Money Broker Cuslodian Fees Commission Tour Poet Street Currency Corm Type FRE 51182012 05232012 Cover IROM SODIUM COMMUNICATI 25.000 8.4968 0.0200 212.915.00 REDT GSCO 0.00 500.00 500.00 0.00 0.00 UW PerUnd FRE TOTALS: 33.604 1.003.139.06 USD 0.00 672.08 672.08 0.00 0.00 GHL 5,15'2012 052112012 Sell FR7 08;18/ FEDERAL ALTY INV T S 500 3.7250 2.0000 185245.82 IAEC GSCO 4.18 1.000.00 950.00 0.00 50.00 USO PerUnd GHL TOTALS: 500 185245.82 USD 4.16 1.000.00 950.00 0.00 50.00 GRN 9152012 05232012 Sell VNET 21 VIANET GROUP ADS 2.500 11.9004 0.0200 29.700.33 NITA M5C0 067 50.00 50.00 0.00 0.00 USO PerUnli GRN 5/182012 05212012 Sea VNET 21VIANET GROUP ADS 10.900 11.9154 0.0200 129.98394 REDI MSCO 2_92 21820 218.00 0.00 020 USO PerUnd GRN 5/182012 05212012 Shen IWO ISNARES RUSSELL 200 5.800 86.1362 0.0200 499.482.76 REDI MSCO 11.20 116.00 116.93 0.00 0.00 USO PerUnd WIN 5,152012 09232012 Buy CNK CINEMARK HOLDINGS 5.000 23.1838 0.0200 116.019.00 NITA MSC° 000 100.00 100.00 0.00 0.00 USO PerUnd GRN 91812012 05232012 Busy CNK CINEMARK HOLDINGS 7.500 23.2092 0.0200 174219.00 REDI MSC° 000 150.00 150.00 0.00 0.00 USO PerUnli GAN 5/182012 05212012 Sell FCFS FIRST CASH FINCL SV 4.700 37.1933 0.0200 174.71039 NITA MSCO 192 9420 94.03 0.00 0.03 USO PerUnd OFIN 5,15'2012 05232012 Sell YULI YULI BRANDS INC 8.700 67.5800 0.0200 587.75863 REDI 11500 13.17 174.00 174.00 0.00 0.00 USO PerUnd GRN TOTALS: 45.100 1.711.854.45 USD 31.88 902.00 902.00 0.03 0.00 HEW 51162012 05242012 Buy HBLI CN HUDBAY MINERALS IN 50.000 8.4683 0.0200 424.415.00 CON) RBCF 0.00 1.016.40 1.016.40 0.00 0.00 CAO PerUNI HEW TOTALS: 50.000 431.375.41 USD 0.00 1.016.40 1.016.40 0.00 0.00 IVT 5152012 05212012 Shen CSC COMPUTER SCIENCES 43.609 25.7951 0.0500 1.122.692.87 08118 JEFF 25.20 2.180.45 872.18 0.03 1.308.27 USO PerUnd 1VT TOTALS: 43.609 1.122.692.87 USD 25.20 2.180.45 872.18 0.00 1.308.27 JOW 5/18/2012 05232012 Sell KFT KRAFT FOODS INC 1.000 38.5000 0.0800 38.449.13 REM WELS 0.87 50.00 18.70 33.30 0.93 USO PerUnd MW TOTALS: 1.000 38.449.13 USD 0.87 50.00 16.70 33.30 0.93 JER 5,162012 09232012 Buy YOKU YOUKUOOM 5.100 20.7536 0.0300 105.996.36 FCMA CSF8 0.00 153.00 102.03 51.00 0.00 USO PerUnli JER 9162012 05232012 Buy YOKU YOUKUCOM 67.358 20.7589 0.0300 1.40029900 NITA CSF8 0.00 2.020.74 1.347.16 673.58 0.03 USO PerUnd JER 5/1112012 051232012 Buy YOKU YOUKUCOM 27.542 20.7115 0.0300 571.282.40 RED' CSFB 0.00 828.26 550.84 276.42 0.00 USO PerUnd JER TOTALS: 100.000 2.077.557.76 USD 0.00 3.000.00 2.000.00 1.000.00 0.00 KNM 518/2012 05232012 Buy AVY AVERY DEISIISON CO 15.000 28.8987 0.0200 433.78050 REIM MSCO 0.00 300.00 300.00 0.00 0.00 USO PerUnd KAM 511812012 05232012 Buy NFLX NETFLIX INC 15.175 69.7345 0.0200 1058.525.05 REDI MSCO 0.00 303.50 303.50 0.00 0.00 USO PerUnd KNM 5/112012 05232012 Buy LEA LEAR CORP 10.000 38.9025 0.0200 389.225.00 REDI MSCO 0.00 200.00 200.00 0.00 0.00 USO PerUnd KNM 5/182012 051232012 Buy ASUR ASURE SOFTWARE IN 6.442 4.4088 02600 28.72359 RAFF MSCO 0.00 322.10 128.84 0.00 193.28 USO PerUnd KNM 9152012 05232012 Buy ASUR ASURE SOMVARE IN 5.000 4.4050 0.6200 22.125.00 REDO MSCO 900 100.00 100.1:0 0.1,3 0.00 USO PerUnd KNM TOTALS: 51.617 1.932379.13 USE) 0.00 1225.60 1.032.34 0.03 193.26 MPK 9162012 05232012 Buy NYT NEW YORK TIMES CO 30.000 62785 0.0200 188.95500 NITA CHAS 0.00 600.00 600.W 0.00 0.00 USO MPK TOTALS: 30.000 188.95500 USD 0.00 600.00 600.00 0.00 0.03 MSC 5/182012 05232012 Sell APP ATLAS RESOURCE PA 8.310 26.0430 05200 216.24628 NITA GSCO 4.85 168.20 188.20 0.03 020 USO PerUnd MSC 5/18/2012 05212012 Sell ARP ATLAS RESOURCE PA 3.700 26.6800 0.0200 98839.78 REDI GSCO 222 74.00 74.93 0.00 0.00 USO PerUnd MSO TOTALS: 12.010 314.88306 USD 7.07 240.20 240.20 0.00 0.00 NEW 9182012 05242012 Buy CLLCN CONNACHER011.8,13A 175.000 0.6301 0.0100 112.017.50 RCN LONG2 0.00 1.778.70 1.778.70 0.03 0.00 CAD PerUnd 5 of 8 EFTA00284651 tourmaline Client Trade Date Seale Dale Side Security Desaipoon Amount Avg Pose CannRate Net Money Broke( Custodian Fees Commission Tour Pod Blotter for 5/18/2012 Steel Currency Comm Type NEW TOTALS: 175.000 113.854.59 USD 000 1.778.70 1.778.70 0.03 0.00 PINT 5118/2012 05/232012 Buy IBC TER/a CORP NEW 1.000 16.4400 0.0200 16.460.00 REDI GSCO 0.00 20.00 20.00 0.00 0.00 USO PerlInil Pia 5,1612012 05,212012 See ARCO ARCCG DORADOS HOL 3.000 12.3073 0.0200 36,861.07 FIED1 OSCO 0.83 60.00 60.00 0.00 0.00 USO Periled Pia 5,1612012 05,212012 See PEW PEP SOTS MANNY MO 1.000 11.0700 0.0200 11.049.75 REDI GSCO 0.25 20.00 20.00 0.00 0.00 USO Periled PINT 5118/2012 05/232012 See RRC RANGE RES CORP 500 61.9500 0.0200 30.964.30 REDI GSCO 0.70 10.00 10.00 0.00 0.00 USO PerUnil PINT 5118/2012 05/232012 Buy LYS LAS VEGAS SANDS CO 500 46.8303 0.0200 23.410.00 REDI GSCO 0.00 10.00 10.00 0.00 0.00 USO PerUnd Pia 5/1612012 05/232012 Snort COH COACH NC 500 66.2100 0.0200 33.094.25 REDI GSCO 0.75 10.00 10.00 0.00 0.00 USO Periled PHI 5/162012 05/2312012 Sea PENN PENN NATL GAMING IN 250 44,9400 0.0200 11.229.74 REDI GSCO 0.26 5.03 5.03 0.00 0.00 USO Periled PINT 511812012 05/232012 Cover DNS DICKS SPORTING GOO 1.500 45.4817 0.0200 68.252.48 REDI GSCO 0.00 30.00 30.00 0.00 0.00 USO PerUnd Pia 5,1812012 05/232012 Sell @MY EBAT INC 1,500 0.0200 57.781.18 FIED1 OSCO 1.30 30.00 30.00 0.00 0.00 USO NAHA Pia 5,18,2012 05/232012 Sell EWZ *HARES MCI BAK'. 1.500 57103 5434 17 0.0200 76.473.31 REDI GSCO 1.72 30.00 30.00 0.00 0.00 USO NAHA PINT 91812012 0923/2 19.9140 012 Sed MCP MOLYCORP INC 1.000 0.0200 19.893.55 REDI GSCO 0.45 20.00 20.03 0.00 0.00 USO PerUnd PINT 511812012 05/232012 Sed ZNGA MICA CL A 1.500 7.3300 0.0200 10.919.74 REDI GSCO 0.26 30.00 3020 0.00 0.00 USO PerUnd PM 5/162012 05,232012 Cover CRM SALESFORCE.COM 411 100 144.9100 0.0200 14.493.00 REDI GSCO 000 2.00 2.00 0.00 0.00 USO Periled PM 5/162012 09292012 Buy Mk APPLE KC 20 537.4130 0.0200 10.748.66 REDI GSCO 000 040 0.40 0.00 0.00 USO Periled PINT 511812012 05/23)2012 Shod ORLY ORELLY AUTOMOTIVE 400 94.8500 0.0200 37.851.15 REDI GSCO 0.85 8.00 8.03 0.00 0.00 USO PerUnd PINT 511812012 05/232012 Buy EWZ ISHARES MSCI BRAD- 300 51.8700 0.0200 15.587.00 REDI GSCO 0.00 8.00 6.00 0.00 0.00 USO PerUnd pm 5,1612012 05,232012 Sell C CITiGROuP INC 1.000 26,2150 0.0200 26.194.41 RED1 OSCO 059 20.00 20.00 0.00 0.00 USO Periled PINT TOTALS: 15.570 50124358 USD 796 311.40 311.40 0.00 0.03 RIV 5118/2012 05/232012 Buy FNGN FINANCIAL ENGINES IN 3.973 20.0594 0.0100 79.85492 JEFA GSCO 000 158.92 79.48 79.48 0.00 USO PerUnd RIV 5118/2012 05/232012 Buy FNGN FINANCIAL ENGINES IN 21.027 20.0288 0.0100 421.986.66 REDI GSCO 000 841.08 420.54 420.54 0.00 USO PerUnd RIV 5/1612012 05/232012 644 CCK CROWN HOLDINGS IN 10.000 34.3358 0.9100 343.758 25 NITA CSFB 000 400.00 200.03 200.03 0.03 USO PerUnd SIV 5/1612012 05/232012 Buy CCK CROWN HOLDINGS IN 10.000 34.3358 0.9100 343.758 25 NITA GSCO 000 40006 200.03 20000 0.663 USO Poltind RIV 5118/2012 05/232012 Buy CCK CROWN HOLDINGS IN 2.500 34.2240 0.0100 85.660.00 REDI CSFB 000 100.00 50.00 50.00 020 USO PerUnd RIV 5118/2012 05/232012 Buy CCK CROWN HOLDINGS IN 2.500 34.2240 0.0100 85460.00 REDI GSCO 000 100.00 50.00 50.00 020 USO PerUn: RIV RIV 9 112012 5118/2012 12 092 012 BUy 05/232012 Buy Ca COL ROCKWELL CCIIINS I ROCKWELL COLLINS I 1.064 1.736 506097 50.6097 0.0400 0.0100 53.891 28 NITA 87.927.88 NITA GSM GSCO 000 000 42.56 69.04 21.28 34.72 21.28 34.72 0.00 USO 020 USO perun PerUnd RIV RIV 5118/2012 5,11'2012 05/232012 Buy 05,212012 Buy Ca COL ROCKWELL COLLINS I ROCKWELL COLLINS I 036 1.364 50.8200 50.6260 0.0400 0.9100 42.351.76 REDI 69.100 24 REDI CSFB GSCO 000 000 33.04 54.56 18.72 27.28 18.72 27.28 020 USO 0.00 USO Felund eru RIV 5,162012 09232012 Sell CALL VOCALTEC COUmuKPC 300 18.1040 0.9100 5419.07 NITA CSFB 0 13 12.03 6.03 6.00 0.03 USO Periled RIV 5118/2012 05/232012 Sell CALL VOCALTEC COUm uKPC 2.200 18.1040 0.0400 39.73990 NITA GSCO 090 88.00 44.03 44.03 020 USO Patine RIV 5118/2012 05/232012 Sell CALL VOCALTE-C COMIUNIC 300 18.1000 0.0400 5.417.87 REDI CSFB 013 122 il 0 6.00 6.00 0.00 USO PerUn RIV 5/1612012 09232012 SOU CALL VOCALTEC COU/KuK,C 2.200 18.1000 0.9100 39.731.10 REDI GSCO 090 88.00 44.03 44.03 0.03 USO Felund RIV 5/1612012 09232012 See ST SENSATA TECH HOLDI 3.600 30.3564 0.0100 109.136.60 NITA CSFB 2 47 144.03 72.03 72.00 0.00 USO Poltind RIV 511812012 05,23,2012 See ST SENSATA TECH HOLDI 9.900 30.3564 0.0100 300.12586 NITA GSCO 176 396.03 19820 198.00 020 USO PerUnd RIV 5/1812012 09232012 See ST SENSATA TECH HOLDI 400 30.3433 0.9100 12.121.04 REDI CSFB 028 16.03 8.03 8.03 0.03 USO PerUnd RIV 5/1812012 09232012 See ST SENSATA TECH HOLM 1.100 30.3433 0.9100 33.332.88 REDI GSCO 075 44.03 22.03 22.03 0.03 USO PerUnd Of EFTA00284652 tourmaline Georg Trade Dale iners Selde Dale Side Securily Desaip1on Amourd Avg Pose Co-11mA~ Net Money Braker Cuslodian Fees Commission Tour Pool Blotter for 5(18/2012 Street Curvency Comm Type RIV 5/18/2012 051232012 Shod DM DICE HCI.DING INC 4.893 9.9821 0.0400 48.845.80 NITA CSFB 1.10 195.72 73.40 122.33 0.00 USD PerUnil RIV 5+162012 05123+2012 Short OHX DICE FICI.DING INC 10,107 9.9838 0.0400 100.499.72 REDI CSFB 227 404.28 151.61 252.58 0.03 USO PerUell RIV 5+162012 0923+2012 Soll MINI MOBILE MINI INC 6.210 13.7250 0.0400 84.981.94 INCE CSFB 1.91 248.40 93.15 155.25 0.00 USA/ PerUnil RIV 5118/2012 05123,2012 Seil MINI MOBILE MINI INC 590 13.7250 0.0400 8.07398 INCE GSCO 0.19 23.80 8.95 14.75 0.00 USO PerUnd RIV 511812012 05+232012 Seil MINI MOBILE MINI INC 6.492 13.4989 0.0400 87.37321 NITA CSFB 1.97 259.68 97.38 182.30 0.00 USO PerUnd RIV 5+1612012 05+232012 Seil MINI MOBILE MINI INC 615 13.4989 0.0100 8277.03 NOTA GSCO 0.19 24.60 9.23 15.38 0.03 USO PerUnil RIV 5+1812012 05/23+2012 Soll MINI MOBILE MINI INC 998 137153 0.0400 13.647.64 BEDI CSFB 0.31 39.92 14.97 24.95 0.00 USO PerUell RIV 511812012 05+232012 Sed MINI MOBILE MINI INC 95 13.7153 0.0400 1.299.12 REDI GSCO 003 3.80 1.43 2.38 0.00 USO PerUnd RIV 5/1812012 05+232012 Bory IWM 1SNARES RUSSELL 200 5.500 75.4600 0.0400 415250.00 REDI CSFB 0.00 220.03 110.00 110.00 0.00 USO Perunn RIV 5/1812012 05+232012 Bory IWM ISHARES FtUSSELL 200 9.500 75.4600 0.0400 717.250.00 REDI GSCO 0.00 380.00 190.03 190.03 0.00 USO PerUnil RIV 511812012 05+232012 Seil TYC TYCO INTERNATIONAL 30.100 52.4035 0.0400 1.578.108.72 HITA GSCO 35.35 1204.00 802.00 802.00 0.00 USD PerUnil RIV 5118/2012 05+23,2012 Seil TYC TYCO INTERNATIONAL 89.900 52.4012 0.0400 3.859.982.78 REDI GSCO 8208 2.796.00 1.398.03 1.398.03 0.00 USO PerUnil RIV 5+162012 05123,2012 Boy XRX XEROX CORP 35.000 7.2194 0.0400 254.077.25 HITA CSFB 0.00 1.400.03 525.00 875.00 0.00 USO PerUell RIV 9192012 051232012 Bt0 MIX XEROX CORP 35.000 7.2194 0.0400 254.077.25 NOTA GSCO 0.00 1.400.03 525.03 875.00 0.00 USO Perl/nil RIV 51192012 05+23,2012 Boy XRX XEROX CORP 15.000 7.2197 0.0400 108.894.75 REDI CSFB 0.00 800.00 225.00 375.03 0.00 USCI PerUnil RIV 51192012 05/232012 Boy »IX XEROX CORP 15.000 7.2197 0.0400 108.894.75 REDI GSCO 0.00 800.00 225.00 375.03 0.00 USO PerUnil RIV 5+16'2012 05+23+2012 Short WRLD WORLD ACCEPTANCE 1.300 69.3152 0.0400 90.055.69 NITA CSFB 203 52.00 26.03 26.03 0.00 USO PerUnil RIV 5118/2012 05723/2012 Skut WRLD WORLD ACCEPTANCE 1.200 69.3152 0.0400 83.128.33 Mfl GSCO 1.87 48.00 24.00 24.00 0.00 USO PerUnil RIV 511812012 051232012 Bory SPY SPDR 511P 500 ETF TR 1.800 130.4400 0.0400 23428420 REDI CSFB 0.00 72.00 38.00 38.03 0.00 USD PerUnil RIV 5+1812012 05/23+1012 Boy SPY SPOR S8P 500 ETF TR 3.200 130.4400 0.0400 417.536.00 REDI GSCO 0.00 128.03 6420 64.00 0.00 USO PerUnil RIV TOTALS: 327.500 10.431.861) 27 USD 141.60 13.100.00 5.900.03 7200.03 0.03 ROY 5+16'2012 05+23,2012 ShOn MFFt5A MATIRESS FIRM HOLD 9.400 34.4045 0.0300 323.113.16 NITA GSCO 726 282.00 282.00 0.03 0.03 USO Perunn ROY 5118/2012 05/23,2012 Short MFR1A MATTRESS FIR/A HOLD 800 34.0298 0.0300 20.39920 REDI GSCO 046 18.00 18.00 0.03 0.00 USO PerUnil ROY 51182012 05123,2012 Bory DOX AMDOCS LTD 190.703 29.8847 0.0300 5.888.879.78 NITA GSCO 000 5.721.09 5,721.09 0.03 0.00 USO %Mnd ROY 5+1812012 05/23+1012 Boy 00X AMOOCS LTD 11.622 29.7334 0.0300 345.910 23 REDI GSCO 000 348.56 348.56 0.03 0.00 USO PerUnil ROY 511812012 051232012 Boy SEMG SEMGROUP CORP 75.235 29.7027 0.0300 2.238.942.47 NITA GSCO 000 2257.05 2257.05 0.03 0.00 USO PerUnil ROY 511812012 051232012 Boy SEMG SEMGROUP CORP 24.785 29.7583 0.0300 737.857.72 REDI GSCO 000 742.96 742.96 0.03 0.00 USO PerUnil ROY 5+1612012 05/23+1012 Short PHMD PHOTOMEDEX INC 43.111 14.9504 0.0300 643220.05 NITA GSCO 14 45 1293.33 1293.33 0.03 0.03 USO PerUn4 ROV 91812012 057252012 Boy BIO BIO LOTS INC 266.634 35.1910 0.0300 9,351.112.49 NITA MSCO 000 7.999.02 7.999.02 0.03 0.03 USO PerUn4 ROY 51112012 05+23,2012 Boy BAG BIG LOTS INC 19.811 34.9202 0.0300 8135.408.37 REDI 1ASCO 000 588.33 588.33 0.03 0.00 USO PerUnil ROY 511812012 05123,2012 Short PCU4 PR CELINE.COM INC 1.500 835.7809 0.0300 953.57498 REDI GSCO 21.37 45.00 45.03 0.03 0.00 USD PerUnil ROY TOTALS: 643,181 21.004.018 55 USD 43.54 19295.43 19295.43 0.03 0.03 SOM 5+162012 051232012 Boy RDI READING INTERNATIO 5.000 5.4122 0.0250 27.186.00 BEDI GSEC 000 125.03 75.03 50.03 0.00 USO PerUn4 SOM 91812012 09252012 Boy SPA SPARTON CORP 3.030 8.7032 0.0250 26.184.60 («SE GSEC 000 75.03 60.03 15.03 0.03 USO PerUnil SOM 51112012 051232012 Boy GCA GLOBAL CASH ACCES 3.000 8.9026 0.0250 20.78220 NITA GSEC 000 75.00 45.00 30.00 0.00 USO PerUnil SOM 5+192012 05/23+1012 Boy ACW ACCURIDE CORP 5.030 5.5825 0.0250 28.037.50 NITA GSEC 000 125.03 75.03 50.03 0.03 USO PerUell SOM 5+192012 05/23+1012 Boy ORCO DYFUJAICSRESEARCH 4.030 6.4986 0.0250 26.094.40 NITA GSEC 000 100.03 60.03 40.03 0.03 USO PerUnil 7 of 8 EFTA00284653 tourmaline Blotter for 5118/2012 Cline Trade Dale Seale Dale Side Samar'ly DesaipSon Amount Avg Price Cann]Role Net Pliancy Broker Cuslodian Fees Cernmissicn Tour Pool Street Currency Corm Tyco SOM 511812012 051232012 Buy KTOS KRATOS DEFENSE 8 S 4.000 5.1945 0.0250 29878.00 NITA GSEC 0.00 10020 80.00 40.00 0.00 U5O PerUnil SOM 51182012 05'2302012 Seel MIND MITCHA/A IND INC 7.000 18.6081 0.0450 129.939.08 REDI GSEC 292 315.00 105.00 210.00 0.00 USO Pealed SOM 51182012 05'23,2012 Buy MOND MULTIBAND CORP 4.000 2.0685 0.0250 8274.00 REDI GSEC 0.00 100.00 6020 40.00 0.00 USO PerUnd SOM 5/18,12012 05242012 Buy AMY CN AMERICAN MANGANES 25.000 0.1318 0.0250 3.920.00 CCAD GSEC 0.00 625.00 375.00 25020 020 USO PerUnil SOM 5/18/2012 05'23/2012 Buy DRAG DIGIRAD CP 4600 2.2729 0.0250 9.191.60 REDI GSEC 0.00 100.00 60.00 4020 0.00 USO PerUnil SOM 5/1812012 09232012 Sell SFE SAFEGUARD SCIENTIF 2.000 15.1102 0.0450 30.129.72 NITA GSEC 968 90.00 30.00 60.00 0.00 USO PerUnd SOM 5/1812012 09222012 ay GPX GP STRATEGIES CORP 2.000 14.2803 0.0450 29.850.00 NYSE GSEC 0.00 90.00 40.00 50.00 0.00 USO Pealed SOM TOTALS: 88.000 380.587.70 USD 3.60 1.920.00 1.045.00 875.00 0.00 SPK 5/18/2012 05'234012 Seel MUM MOMENTA PHARMACE 22.700 132800 0.8000 312.117.99 MACO JPMS 7.01 681.00 227.00 0.00 454.00 USO PerUnil SPK 9182012 05'23,2012 SKR LPX LOUISIANA PAC CORP 12.100 8.5300 0.0300 102247.68 CRTC JPMS 232 363.00 121.00 0.00 242.00 USO PerUnd SPK TOTALS: 34.800 414.965.67 USD 933 1.044.00 348.93 0.00 696.80 WMP 5/18/2012 09222012 Eby HF HFF INC 3.700 13.1018 0.0150 48.532.16 REDO GSCO 000 55.50 55.50 0.00 0.00 USO ARUM WMP TOTALS: 3.700 48.532.16 USD 55.50 55.50 0.00 0.00 41 869.0394 usc, 5i 5.00296 100,991.70 86.395.26 9.839.86 4.156.58 EFTA00284654