EFTA00284660.pdf

tourmaline la t Client Trede Date Stille Date Skie Security Descriptien Ameunt Avg Prke CommRete tem Money Broker Custodia. Fees Commissie. Tour Peel Biotter for 7/17/2012 Sue« Cummey Coma. Type »J 7/17.2012 07,20,2012 Buy ANT 71112012 07/20,2012 Boy ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/172012 07/20,2012 Short ANT 7/172012 07/20,2012 Short ANT 7117/2012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Sen ANT 7/172012 07/20,2012 Seil ANT 7117/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Seil ANT 7/17/2012 07/20,2012 Sen ANT 7/172012 07/20,2012 Sen ANT 7117/2012 07/20,2012 Sen ANT 7117/2012 07/20,2012 Short ANT 7117/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Short ANT 7/17/2012 07/20,2012 Short ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/172012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17/2012 07/20,2012 Buy ANT 7/17,2012 07,20,2012 Boy 7974 JP 7974 JP HIK/ HIBB EIMIS EIMIS ISRG ISRG PPO USNA USNA WD.( Wi< FNP FNP EXXI EXXI VFLX VR% PANL PANL TRIP IRBT IRBT SIGM SIGM ACAT ACAT SYNA SYNA OCOR OCOR NINTENDO CO LTD NINTENDO CO LTD HIBBETT SPORTING .-. HIBBETT SPORTING .-. EMMIS COMMUN CP .... . EMMIS COMMUN CP r.... • 1NTUITUVE SURGICAL -..-. 1NTUITUVE SURGICAL -..-. POLYPORE INTL INC USANA HEALTH ...........-....... USANA HEALTH ..........--....... RENTECH WC RENTECH WC FIFTH 8 PACIFIC .---...........-....... FIF01 8 PACIFIC .---...........-....... ENERGY XXI LTD .-...........-.. ENERGY XXI LTD nenimuna VALEANT -...........,.... ............. VALEANT UNIVERSAL DISPLAY P•ill UNIVERSAL DISPLAY ...... TRIPADVISOR INC IROBOT CORP IROBOT CORP SIGMADESIGNS INC SIGMA DESIGNS INC ARCTIC CAT INC ARCTIC CAT INC SVNAPTICS INC SYNAPTICS INC OUESTCOR niiána.reuerMAII 0 Wil OUESTCOR 20.000 24.000 20.400 0.600 71.002 128.998 11,500 8.500 25.030 22.100 2.900 32.411 117.589 40 .916 159.080 15,000 10,000 15.00D 10.00D 12,100 12.900 30.08 05.8169 10.900 26.908 15.30D 26.400 43.871 26.929 36.390 13.610 1.300 1.700 8956.0000 6944,0000 59.8328 59.8525 1.8056 1,8588 501.1819 537.3100 36.2271 40.3323 40.2429 2.1528 2.1387 9.0252 9.0356 29.4237 29.4068 05.5023 45.4807 35.6014 35.5171 20.5792 20.5697 6.1438 6.1478 36.1323 36.1202 25.2511 25.3388 03.3278 43.5480 Ismenn 15.0000 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0.0125 0 0125 1793866830 214.977.984.0 1.219.694.79 275257.83 129.088.74 240.361.98 6.223.308.96 4.566.926.04 915.990.00 891.619.33 116.740.77 69.367.69 250.012.09 385,123.02 1.499.030.81 441,158.11 293.936.01 682.331.71 454.671.81 030.616.04 457,999.07 1.370.882.00 220.172.34 553.140.74 94.19385 162.631.92 1.585.709.69 969.405.40 919.340.99 345.031.01 56.342.39 74.052.85 imej, SIABC NITA REDI NITA REDI NITA REDI NITA NITA REDI NITA REDI NITA REDI NITA REDI NITA REDI NITA REDI NITA NITA REDI NITA REDI NITA REDI NITA REDI NITA REDI MSCO GSCO GSCO MSCO MSCO LGCO k4SCO BARG BARG BARG GSCO GSCO k4SCO k4SCO BARC BARC GSCO GSCO GSCO GSCO GSCO GSCO FIDS BARC BARC GSCO GSCO GSCO GSCO 4600 MSCO k4SCO 0.00 0.00 27.33 617 0.00 0.00 139.44 102.31 0.00 0.00 0.00 1.57 560 8.60 33.63 9.89 659 15.29 10.19 9.65 10 0.0207 500 12.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.358.50 4.024.80 255.00 57.50 887.53 1.612.48 143.75 106.25 312.50 276.25 36.25 405.14 1.469.86 511.05 1.988.55 187.50 125.00 187.50 125.00 151.25 161.25 375.00 136.25 336.35 191.25 330.00 548.39 335.36 454.88 170.13 16.25 21.25 2.686.60 1.341.60 255.00 57.50 887.53 1.612.48 143.75 106.25 312.50 276.25 36.25 405.14 1.469.86 511.05 1.988.55 187.50 125.00 187.50 125.03 151.25 161.25 375.00 136.25 336.35 191.25 330.00 548.39 335.36 45418 170.13 16.25 21.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 671.70 JPV 2.683.20 JPV 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO BasisPonI BasisPoni PetUnil PetUnil Pc,Unil PesUnil PerUnil PesUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PPetUnil -...........,. ......... PetUnil PetUnil PetUnil PerUnil PerUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil Peellni1 »J TOTALS: ARC 7'172012 07,20,2012 Buy OCOR OUESTCOR 997.208 10.003 43.5429 00450 30,821719.8 435.879.00 USD UBSVI 1.635 404.05 0.00 19.298.42 450.00 15.943.50 150.00 0.00 0.00 3.354.90 300.00 USO PerUnll ARC TOTALS: 10,000 435.879.00 USO 0.00 450.00 150.00 0.00 300.00 1 of 6 EFTA00284660 tourmaline t els Blotter for 7/17/2012 Client Trade Date Seth. Date Side Security Deemlotion Amount Ave Price CommRMe Nei Money Broker Custodian Fees Commission Tour Pool Sheet Currency Comm Type CLW 7/172012 07292012 Sall NIFM CU NORANOA INCOME 17.500 4.6501 0.0300 80251.75 RCN BMOC 0.00 618.71 103.34 413.36 0.00 CAD PerUnil CLW 7/172012 0720'2012 Buy ACO CN AUTOCANADA INC 3.500 13.1214 0.0300 48.029.90 CCAD BMOC 0.00 103.34 20.87 82.87 0.00 CAD PerUnil CLW 7/172012 071202012 Sell EXE CN EXTENDICARE INC 3.800 7.8908 0.0300 29271.04 ITCH BMOC 0.00 112.20 22.44 89.78 0.00 CAD PoUnil CLW 71172012 07720.2012 Sell ACO CN AUTOCANADA INC 300 13.3100 0.0300 3.984.00 ITCH BMOC 0.00 8.66 1.77 7.09 0.00 CAD PerUnil CLW TOTALS: 25.100 158.197.05 USD 0.00 741.10 148.22 592.88 0.80 ERC 711772012 07720.2012 Sell BKU BANKUNITED INC 5.000 24.0247 0.0200 120.020.9D NITA GSCO 270 100.00 10020 020 0.00 USO PerUnil ERC 7/172012 07720.2012 Sell BKU BANKUNITED INC 15.000 24.0880 0.0200 310711.91 REDI GSCO 8.09 300.00 300.00 0.00 0.00 USO PerUnil ERC 7/172012 07120.2012 Sell WCBO WEST COAST ................ 2.000 20.0386 0.0200 39.978.3D NITA GSCO 0.90 40.00 4020 0.00 020 USO PeUnil ERC 7/172012 07720'2012 Sell WCBO WEST COAST ................... 4.000 20.0938 0.0200 80.29289 REDI GSCO 1.81 80.00 80.00 0.00 0.00 USD PesUnil ERC TOTALS: 28.000 601.00120 USD 13.50 520.00 520.00 0.00 0.00 FAM 7/172012 077202012 Buy LINTA LIBERTY.... MEDIA .....-. ...-....... .-..-......... 1.400 17.9329 0.0400 24,98608 NITA MSCO 0.00 58.00 2120 35.00 0.00 USO PerUnil FALL 71172012 071202012 Buy SAW IMPERVA INC 1.819 28.9592 0.0400 43.711.71 NITA GSCO 0.00 64.76 24.29 40.48 0.00 USO PesUnil MA 7/172012 077202012 Buy SAW IMPERVA INC 13.381 28.9592 0.0400 381278.04 NITA MSCO 0.00 535.24 200.72 334.53 0.00 USO PerUnil MA TOTALS: 16.400 429.96781 USD 0.00 658.00 248.03 410.03 0.00 GHL 7/172012 07/192012 Shon 973 HK L1DCCITANE 77.000 2.5798 102000 198215.68 CCBI GSCO 214.89 198.63 99.31 0.03 99.31 USO BasisPora GHL TOTALS: 77.000 19821588 USD 214.89 198.63 99.31 0.03 99.31 HAB 7/172012 07/1942012 Sell 958 HK HUANENG 124.000 1.1582 152000 14324588 CCB1 JPMS 155.49 27.77 18.51 0.03 9.28 HKD BasisPera HAS TOTALS: 124.000 11.48439 113D 155.49 27.77 18.61 0.00 9.26 HEW 7/172012 077202012 Buy MRU CN METRO INC 16.750 53.9058 0.0400 903.592.15 CCAD BONY 0.00 67023 13423 53620 023 MS PerUnit HEW 7/172012 077202012 Buy MRU CN METRO INC 12.800 53.9058 0.0400 690.50624 CCAD RBCF 0.00 51220 102.40 409.80 0.00 MS PerUnit HEW 7/172012 077202012 Buy MRU CN METRO INC 2.350 53.9058 0.0400 126.77223 CCAD TOSI 0.00 9420 18.80 7523 020 MS PerUnit HEW TOTALS: 31.900 1.720.871.02 USD 0.00 1276.1:0 256.20 1.020.80 0.00 JER 7/172012 077202012 Buy IMAX IMAX CP 25.000 24.9321 0.0400 624.30250 RILY MSCO 0.00 1.00020 250.00 0.00 750.00 USCI PerUnil JER 7/172012 077202012 Buy VkED VIRGIN MEDIA INC 35.400 25.0118 0.0300 888.47804 NITA MSCO 0.00 1.08220 708.00 35420 0.00 USD PerUnil JER 7/172012 07120.2012 Buy VkED VIRGIN MEDIA INC 44.800 25.0447 0.0300 1.118.332.42 REDI MSCO 0.00 1.33820 892.00 448.00 0.00 USID PerUnil JER TOTALS: 11:5.930 2.629.113.96 USD 000 3400.00 1.850.1:0 800.00 750.00 KNM 7/172012 07120.2012 Sell AEPI AEP INDUSTRIES INC 2.500 47.1873 0.0400 117.81580 NITA MSCO 265 100.00 5020 5020 0.00 USD PerUnil KNM 7/172012 07120.2012 Sell AEPI AEP INDUSTRIES INC 2.227 47.1869 0.0400 104.94982 REDI MSCO 236 8988 44.54 44.54 0.00 USO PerUnil KNM 7/172012 07120,2012 Shoo COM CALIBRE% CORP 6.800 9.8286 0.0400 58.761.00 NITA MSCO 1.28 232.00 116.00 116.00 0.00 USO PesUnil KNM 7/172012 07120,2012 Shoo COM CASABREX CORP 2.500 9.7933 0.0400 24.382.70 REDI MSCO 0.55 10023 5020 5020 0.00 USO PesUnil KNM TOTALS: 13.027 303.908.32 USD 8.84 521.08 280.54 260.54 0.93 MAN 7/17,2012 07120,2012 Shan CMEDY CHINA MEDICAL TECH 15.000 3.0000 0.0100 44.848.99 TOUR crn 1.01 15023 150.00 0.00 0.00 USO PeUnil MAN 7/172012 07120.2012 Cover CMEDY AM, CHINA MEDICAL TECH 15.000 3.0000 0.0100 45.150.00 TOUR MSCO 0.00 150.00 150.00 0.00 0.00 USO PeUnil MAN TOTALS: 30.000 89,99499 USD 1.01 300.00 300.00 0.00 0.00 2 of 6 EFTA00284661 tourmaline t Blotter for 7/17/2012 Client Trade Dale Settle Date Side Security Deseription Amount Avg Price CommRale NM Money Broker Custodian Fees Carnmission Tour Pad Shod Comm). Comm Type MAR 711712012 0711812012 Sell HIS HLF 06/18.412 C55 50 1.9803 0.5000 9.774.78 LOPTD 1A-PRO 022 25.00 20.00 0.00 5.03 USD PerUnil MAR 7/17/2012 0711812012 Sell HIS n HLF 06/IBM P473 50 2.8703 0.5000 14.324.67 LOPTD MLPRO 0.33 25.00 20.03 0.00 5.03 USD PerUnil MAR 7/17/2012 0711812012 Sel VIX CBOE SPX VOLATILITY 750 1.8750 0.5000 125.24718 LAKE MLPRO 282 375.03 300.03 0.00 75.03 USD PerUnil MAR TOTALS: 850 149.346.63 USD 3.37 425.03 340.03 0.03 85.03 NAN 7/17/2012 0742042012 Set NL NL INDS INC 3.000 12.4338 0.0150 3725536 NITA GSCO 0.84 45.03 45.03 0.00 0.03 USD PerUnil NAN TOTALS: 3.000 37.25556 USD 0.84 45.03 45.03 0.03 0.03 NWT 7/17/2012 07/1942012 Buy 051905 KS LG HOUSEHOLD 4. 60 165.000.0000 20.0300 9.919.800.00 HYMN GSCO 0.00 15.84 7.92 0.00 7.92 KRW BasisPor4 NWT TOTALS: 60 7.93584 USD 0.00 15.84 7.92 0.00 7.92 PNT 7117,2012 0712012012 Buy OXY OCCIDENTAL PETE nnon ne. 400 84.8550 0.0200 33,950.00 REDI GSCO 0.00 8.03 8.03 0.03 0.03 USD PerUnil Rif 7117,2012 0712012012 Cover ORLY OREALY AUTOMOTIVE 600 91.9483 0.0200 55.18098 REDI GSCO 0.00 12.03 12.03 0.03 0.03 USD Pe Una PNT 7117,2012 07420'2012 Shan 7140 THOR INDS INC 250 28.7250 0.0200 7,176.08 REDI GSCO 0.17 5.03 5.03 0.03 0.03 USD Pet Una PNT 7117,2012 0742042012 Short VFC V F CORP 200 140.1500 0.0200 28.025.37 REDI GSCO D.63 4.03 4.03 0.03 0.03 USD PerUnil Rif 7117,2012 0742042012 Short PCLN PRICEUNE.COM INC 70 640.6000 0.0200 44.839.59 REDI GSCO 1.01 1.40 1.40 0.03 0.03 USD Per Una PNT 7117,2012 0742042012 Cave, LAMR UUMR ADVERTISING 2.000 28.2220 0.0200 56.484.00 REDI GSCO 0.00 40.00 40.03 0.03 0.03 USD PerUnil PNT 7117,2012 0742042012 Cover IBM INTERNATIONAL 400 185.3900 0.0200 74.16400 REDI GSCO 0.00 8.03 8.00 0.03 0.03 USD PerUnil PNT 7117,2012 0742042012 Buy FITB F1F1H THIRD 1.030 13.9203 0.0200 13,940.00 REDI GSCO 0.00 20.00 20.00 0.03 0.03 USD PerUnil PNT TOTALS: 4.920 313,760.02 USD 1.81 98.40 98.40 0.03 0.03 PTC 7/17/2012 07/18/2012 Buy ACM AO WORLDWIDE INC 7.030 1.3003 2.0000 924.00000 LAKE GSCO 0.00 14.000.03 13300.03 0.03 700.00 USD PetUnil PTC 7/17/2012 07/18/2012 Sal FLEX IACIW 8/18112 7.030 0.4003 1.0000 272.993.72 LAKE GSCO 128 7.000.03 6.300.03 0.03 700.00 USD PerUnil PTC 7/17,2012 07/18/2012 Sall 1ACIIN FLEX IACIW 09/22112 7.030 0.4003 1.0000 272.993.72 LAKE GSCO 628 7.000.03 6.300.03 0.03 700.00 USD PerUnil PTC TOTALS: 21.030 1.489.987.44 USD 12.58 28.000.03 23900.03 0.03 2.1013.03 3 of 6 EFTA00284662 tourmaline Blotter for 7117+2012 Client Trade Date Settle Dale Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Pool Street Currency Comm Type RIV 7/17,2012 0720,2012 Buy INXN INTERXION HOLDING .... 100 17.9200 0 0400 1.798.00 INCE CSFB 0.00 4.00 2.00 2.00 0.00 USO Peel-M4 RIV 7117,2012 07/202012 Buy INXN INTERXION HOLDING 100 17.9200 0.0400 1398.00 INCE GSCO 0.00 4.00 2.00 2.00 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Buy INXN Re, INTERXION HOLDING .... 4.750 17.990i 0.0400 85.844.40 NITA GSM 0.00 190.00 95.00 95.00 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Buy INXN INTERXION HOLDING .... 4.750 17.9904 0.0400 85.844.40 NITA GSCO 0.00 190.00 95.00 95.00 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Buy INXN INTERXION HOLDING .... 150 17.9816 0.0400 2.703.24 REDI GSM 0.00 6.00 3.00 3.00 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Buy INXN INTERXION HOLDING 150 17.9816 0.0400 2.703.24 REDI GSCO 0.00 6.00 3.00 3.00 0.00 USO PerUnit I, be RIV 7117,2012 07/20,2012 Buy SPY SPDR. 500 ETF TR 1.739 136.1200 0.0400 238.782.24 REDI GSM 0.00 69.56 34.78 34.78 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Buy SPY SPDRM 500 ETF TR 3.281 136.1200 0.0400 444.017/8 REDI GSCO 0.00 130.44 65.22 65.22 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Short OLX DELUXE CORP 3.122 28.5938 0.0400 82499.00 NITA GSM 1.87 124.88 82.44 82.44 0.00 USO PetUnil RIV 7117,2012 07/20,2012 Short OLX DELUXE CORP 3.078 28.5938 0.0400 81,730.81 NITA GSCO 1.84 123.12 61.56 61.56 0.00 USO PerUnit RIV 7117,2012 07/20,2012 Short OLX DELUXE CORP 7.921 28.7096 0.0400 211.244.98 REDI GSM 4.76 316.84 158.42 158.42 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Short OLX DELUXE CORP 7.822 28.7095 0.0400 208,804.39 REDI GSCO 4.69 312.88 156.44 156.44 0.00 USO PeUnil RIV 7/17/2012 07/20,2012 Buy AXE ANIXTER INTL INC 8.000 51.6096 0.0400 413.198.50 NITA GSCO 0.00 320.00 180.03 160.03 0.00 USO PerUnit RIV 7117,2012 07/20,2012 Buy AXE ANIXTER INTL INC 2.000 51.3971 0.0400 102.874.20 REDI GSCO 0.00 80.00 40.00 40.00 0.00 USO PerUnit RIV 7/17/2012 07/20,2012 Buy DMD DEMAND MEDIA INC 10.000 11.4461 0.0400 114,861.00 NITA GSM 0.00 400.00 150.00 250.00 0.00 USO PetUnil RIV 7/17/2012 07/202012 Short MR MINDRAY MEDICAL -.-. . -.-. 3.700 29.6477 0.0400 109,548.03 NITA GSM 246 148.00 74.00 74.00 0.00 USO PetUnil RIV 7/17/2012 07/20,2012 Short MR MINDMY MEDICAL 3.700 29.6477 0.0400 109,548.03 NITA GSCO 246 148.00 74.00 74.00 0.00 USO PetUnil RIV 7117,2012 07/20,2012 Short MR MINDMY MEDICAL ..... ...-. 1.300 29.6613 0.0400 38,508.82 REDI [SR) 0.87 52.00 26.00 26.00 0.00 USO PerUnit RIV /17.2012 07,20,2012 Short MR MINDMY MEDICAL ...-. . -.-. 1.300 29.6613 0 0400 38.506.82 REDI GSCO 087 52.00 26.00 26.00 0.00 USO Peel-Mil RIV TOTALS: 66.943 2.372.803.84 USD 19.82 2.677.72 1.288.86 1.388.86 0.00 ROB 7/17/2012 07/20,2012 Se4 ESI CN ENSIGN ENERGY 40.000 13.8185 0.0150 552060.00 ITCH CITI 0.00 590.52 590.52 0.00 0.00 CAD PetUnil ROB 7/17/2012 07/20,2012 Buy PSN POSEIDON CONCEPTS ......-.... 40.000 13.2203 0.0150 529.412.00 ITCH CITI 0.00 590.52 590.52 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20,2012 Buy COS CN CDN OIL SANDS LTD. 15.000 19.2638 0.0150 289.179.00 ITCH CITI 0.00 221.45 221.45 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20,2012 Buy NXV CN NEXEN INC 15.100 16.8365 0.0150 254.457.65 ITCH CITI 0.00 222.92 222.92 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20,2012 Buy TLIA CN TALISMAN ENERGY 30.500 11.2278 0.0150 342905.40 RCN CITI 0.00 450.27 450.27 0.00 0.00 CAD PerUnit ROB 7117,2012 07/202012 Sea LIEU LABRADOR IRON ORE -..-...............-. 5300 32.2282 0.0200 164251.62 ITCH CITI 0.00 100.39 100.39 0.00 0.00 CAD PerUnit ROB 7,17,2012 07,20,2012 Buy TOGS CN TECK RES CL B SV 13.000 30.1316 0.0200 391.970.80 ITCH CITI 0.00 255.89 255.89 0.00 0.00 CAD PerUnit ROB TOTALS: 158.700 2.484.353.53 USD 0.00 2.431.96 2.431.96 0.00 0.00 4 of 6 EFTA00284663 tourmaline Blotter for 7/17/2012 Client Tuide Date Sepia Dato Side Searaity Deseelption Amount Ave Mee CommRale Net Money Broker Custoden Fees Coenrnhodon Tour Pool Slmal Curmney Comm Type SOM 71172012 071202012 Sal GPX GP S1RATEGIES CORP 2.500 18.2203 0.0450 45.436.46 INCE GSEC 1.04 112.50 37.50 75.03 0.00 UW PetUnil SOM 7117/2012 0720/2012 Buy SPA SPARTON CORP 2.750 9.6942 0.0250 26.727.80 NYSE GSEC 0.00 88.75 55.00 13.75 0.00 USO PetUnil SOM 7117/2012 07202012 Sal RDI READING.... .......-...... ...... .... . 3.700 5.3528 0.0250 19.712.41 NITA GSEC 045 92.50 55.50 37.00 0.00 USO PetUnil SOM 7117/2012 0720/2012 Sal MBND MULTIBAND CORP 400 2.3100 0.0250 913.97 NITA GSEC 003 10.00 6.00 4.00 0.00 USO PetUnil SOM 7/172012 0720,2012 Cover URBN URBAN OUTEITTERS ....-. 8.400 30.3291 0.0450 255.142.44 NITA GSEC 000 378.00 126.00 252.00 0.00 UW PetUnil SOM 7/172012 07202012 Stil ROCM ROCHESTER MEDICAL r.r. 2.300 12.4981 0.0450 28.638.88 NITA GSEC 065 103.50 34.50 69.00 0.00 UW PetUnil SOM 7/172012 07202012 Stil ROCM ROCHESTER MEDICAL ..... 4039 11.9910 0.0450 47,782.92 REDI GSEC 108 180.00 60.00 120.00 0.00 UW PetUnil SOM 71172012 0720,2012 Buy VPG VISHAV PRECISION ......-....-....... 1.500 13.2984 0.0450 20,015.10 NYSE GSEC 000 67.50 30.00 37.50 0.00 UW PetUnil SOM 71172012 0720,2012 Buy REIS REIS INC 3.000 10.2547 0.0450 30.899.10 NITA GSEC 000 135.00 45.00 90.00 0.00 UW PetUnil SOM 7/172012 07202012 Buy MASC MATEMAL SCIENCES ....-...... 3.000 8.1923 0.0250 24,651.90 NITA GSEC 000 75.00 45.00 30.00 0.00 USO PetUnil SOM 7/172012 07202012 Buy MBND MULTIBAND CORP 2.050 2.1990 0.0250 4.559.20 NITA GSEC 0.00 51.25 30.75 20.50 0.00 USO PetUnil SOM TOTALS: 33.600 504.478.18 USD 125 1.274.00 525.25 748.75 0.00 SPK 7/172012 07202012 Buy CALX CALIX INC 28.500 4.6700 0.0300 133.950.00 DRAB JPMS 0.00 855.00 427.50 0.00 427.50 UW PetUnil SPK 7/172012 0720,2012 Shon NKO.T NIKO RESOURCES LTO 5.400 14.1000 0.0300 75.97800 CCAD JPMS 800 159.44 159.44 0.00 0.00 CAD PetUnil SPK 7117/2012 0720,2012 Shon NKO.T NIKO RESOURCES LTO 10.000 14.1000 0.0300 140.700.00 MSCO JPMS 800 295.28 98.42 0.00 198.84 CAD PetUnil SPK 71172012 07202012 Slet NKO.T NIKO RESOURCES LTD 600 14.1050 0.0300 8.445.00 RBCA JPMS 800 17.72 17.72 0.00 0.00 CAD PetUnil SPK 71172012 07202012 Stil OPZ DOMINOS PIZZA INC 17.998 31.9438 0.0300 574.307.88 JANY JPMS 12.88 539.88 179.98 0.00 359.92 UW PetUnil SPK TOMS: 82.498 929.823.92 USD 12.88 1.887.30 883.04 0.00 984.28 SPR 71172012 0720/2012 Sd CONM CONMED 18034 3.9100 0.0300 85.314.43 REDT SCMF 1.49 506.02 506.02 0.00 0.00 USO PetUnil SPR TOTALS: 16.834 85.314.43 USD 1.49 506.02 505.02 0.00 0.00 SUG 7117/2012 07/18/2012 Sal NEON NEONODE INC 50 0.4000 1.0000 1.949.95 CAST Ce& 0.05 50.00 45.00 0.00 5.00 UW PerUnil SUG TOTALS: 50 1.949.95 USD 0.05 50.00 45.00 0.03 5.00 WAR 71172012 07202012 Sol THI 11A HORTONS INC 4.500 51.7198 0.0400 232.553.88 NITA TOSI 5.22 180.00 180.00 0.00 0.00 UW PerUnit WARTOTALS: 4.500 232.553.88 USD 5.22 180.00 180.00 0.00 0.00 5 of 6 EFTA00284664 tourmaline Blotter for 7017/2012 Gnani Trade Dale SetIle Date Side Seeudty Deseelpden Amant Avl Mee Commlirde NN Mary Ekokes Custodian Fees CommIsslon Tour Pool ~ol Cumowy Gemm Type WIN 701702012 07202012 Sell DEST DESTINATION ..... .......-............. 13.700 18.3289 0.0125 250.901.65 NITA GSCO 563 171.25 171.25 0.00 0.00 USD Petunii WIN 70172012 07202012 Stil GUAN GOROMANS STORES ,....-. 3.013 18.3869 0.0125 82.642.16 NITA GSCO 1.41 42.es 42.es 0.00 0.00 USD PerUnil WIN 70172012 07202012 Stil IONT NEUTRAL TANDEM .-....... .......-.......-..... 14.870 13.7385 0.0125 200.101 04 NITA GSCO 4.58 1,35.ei 1,35.ei 0.00 0.00 USD PerUnil WIN 70172012 0720/2012 Sell MDF METROPOUTAN ..,........,.....-......... 250 9.8000 0.0125 2.44.6 81 INGE GSCO 0.06 3.13 3.13 0.00 0.00 USD PerUnil WIN 7017/2012 0720/2012 Soli MDF METROPOLITAN ..,.........,.......-..... 20.008 9.7263 0.0125 190,349 24 NITA GSCO 4.36 250.10 250.10 0.00 0.00 USD PerUnil WIN 7017/2012 0720/2012 Cover SAAS INCONTACT INC 9.352 5.4170 0.0125 50776.68 NITA GSCO 0.00 116.90 116.90 0.00 0.00 USD PerUnil WIN 7017/2012 0720/2012 Slien SABA SABA SOFTWARE INC 200 8.5300 0.0125 1,703.46 INCE GSCO 0.04 2.50 2.50 0.00 0.00 USD PerUnil WIN 7017/2012 0720/2012 Slien SASA SASA SOFTWARE INC 15.759 8.57% 0.0125 135,004.83 NITA GSCO 303 196.99 198.99 0.00 0.00 USD PerUnil WIN 7017/2012 0720/2012 Cover MHGC MORGANS HOTEL ......-....-......-. 4.610 4.7825 0.0125 22.104.84 NITA GSCO 0.00 57.63 57.63 0.00 0.00 USD PerUnil WIN 7017/2012 0720/2012 Cover MHGC MORGANS HOTEL ......-....-......-. 2.800 4.7900 0.0125 9,605.00 REDI GSCO 0.00 25.00 25.00 0.00 0.00 USD PerUnil WIN 70172012 0720/2012 Cover CALD CA..-.LUDUS SOFTWARE 1.700 4.2700 0.0125 7.280.25 INCE GSCO 0.00 21.25 21.25 0.00 0.00 USD PerUnil WIN 70172012 0720/2012 Cover CALD CA..-.LUDUS SOFTWARE 22.900 4.2771 0.0125 98.230.93 NITA GSCO 0.00 2138.25 286.25 0.00 0.00 USD PerUnil WIN 7117/2012 0720/2012 Cover IMI INTERMOLECULAR INC 1.012 7.2998 0.0125 7.400.05 NITA GSCO 0.00 12.65 12.65 0.00 0.00 USD PerUnil WIN 70172012 0720/2012 Buy GY GENCORP INC 28.500 6.7027 0.0125 191.38320 NITA GSCO 0.00 358.25 358.25 0.00 0.00 USD PerUnil Vi63, TOTALS: 138.270 1. 7.93O.13 USD 19.11 1.728.04 1.728.43 0.00 0.00 TOUR TOTALS 24 Okres 47.214.63O.67 USD Sof 6 EFTA00284665