EFTA00286255.pdf

tourmaline Blotter for 2/6/2012 Chant Trade Date Settle Dale Side Seeurily Oesaipaan Amours Avg Prize CononRale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency Contra Type ANT 2,08/21/12 0213/2012 Cover RATE BANKRATE INC 16.200 24.3759 0.0125 395.092.08 INCE GSCO 000 202.50 202.50 0.00 080 USO PerUnil ANT 21362012 02,09.21)12 Cover RATE BANKRATE INC 800 24.2950 0.0125 19.44600 NITA GSCO 000 10.00 10.00 0.00 0.03 USO PerUnd ANT 2062012 024392012 Covet RATE BANKRATE INC 33.000 24.4495 0.0125 807246.00 REDI GSCO 000 412.50 412.50 0.00 0.03 USO Periled ANT 21362012 02.1392012 Cover PSN CN POSEIDONCONCEPTS 75.800 15.4834 0.0125 1.174.58922 RCN GSCO 000 948.83 948.113 0.03 080 CAD PerUnd ANT 21362012 021392012 Cover PSN CPI POSEIDON CONCEPTS 24.200 15.4834 0.0125 375.00028 RCN MSCO 000 302.92 302.92 0.03 080 CAD PerUnd ANT 21362012 02092012 Sell eatc e&IC SOFTWARE INC 1.577 38.1218 0.0125 63.905.07 NITA MSCO 123 20.96 20.96 0.03 0.03 USO PerUnd ANT 2,1362012 02092012 S44 BMC mic SOFTWARE INC 28.323 38.0720 0.0125 1,077.935.51 REDI MSCO 20 71 354.41 354.41 0.00 0.03 USO PerUnd ANT 2,012012 02.1392012 Sea RTK RENTECH INC 14.496 1.8524 0.0125 26.67037 INCE MSCO 053 181.20 181.20 0.03 0.03 USD PerUnd NTT 24362012 02092012 Sod RTK RENTECH INC 46.800 1.8593 0.0125 86.430.19 NITA MSCO 169 585.03 585.00 0.00 0.03 USO PerUnd ANT 2135+2012 02'092012 Soil RTK RENTECH INC 138.704 1.8493 0.0125 254.75558 REDI $1500 493 1.733.80 1.733.80 0.00 0.03 USO PerUnd ANT 21382012 02,092012 Sell FIRE SOURCEFME INC 67.081 34.4125 0.0125 2.307.541.48 NRA MSCO 44.30 838.52 838.51 0.03 0.03 USD PerUnil ANT 21382012 02092012 Sell FIRE SOURCEFME INC 32.919 34.3997 0.0125 1.131.970.48 REDI MSCO 21.75 411.49 411.49 0.03 0.03 USD PerUnil ANT 24362012 02,1392012 Sea CHMT CHEMTURA CORP 45.000 14.5915 0.0125 656.04239 NITA GSCO 12 61 562.50 562.50 0.00 0.00 1)50 PerUnd ANT 2,1362012 02,1392012 Sod CHMT CHEMTURA CORP 5.000 1.5844 0.0125 72858.09 REDI GSCO 141 62.50 62.50 0.00 0.00 USO PerUnd ANT 2062012 02092012 Short CODA OUESTCOR PHARMAC 17.500 37.7169 0.0125 035961422 NITA MSCO 12_68 218.75 218.75 0.03 0.03 USD PerUnil ANT 2,082012 02,092012 Shod CODA OUESTCOR PHARMAC 57.500 37.6474 0.0125 2.163.965.18 REDI MSCO 41.57 718.75 718.75 0.03 0.03 USD PerUnil ANT 24362012 021392012 Shod SREV SERVICESOURCE INTE 14.699 17.8108 0.0125 261.612.18 NITA OSCO 503 183.74 183.74 0.00 0.03 USO PerUnd ANT 2064012 02092012 Shen SPEY SERVICESOURCE INTE 7.301 17.8178 0.0125 129.994.00 REDI GSCO 2_50 91.28 91.28 0.03 0.03 USD PerUnil ANT 2.082012 02092012 Shen CSTR CONSTAR INC 25.000 50.9346 0.0125 1.273.028.05 NITA MSCO 24 45 312.50 312.50 0.03 0.03 USD PerUnil NIT 24362012 02,1392012 Shod CSTR COINSTAR INC 50.000 50.6478 0.0125 2,531,716.37 REDI M5C0 4863 625.00 625.00 0.00 0.03 USO PerUnd NIT 2052012 02,1392012 Shod CRDN CERADYNE INC 8.000 34.1721 0.0125 273271.35 NITA M5C0 526 100.00 100.93 0.00 0.93 USO PerUnd ANT 2082012 02992012 Shen CRDN CERADYNE INC 10.100 34.1256 0.0125 344,535.69 REDI MSCO 662 126.25 126.25 0.03 0.03 USD PerUnil ANT 2.082012 02092012 Shen SPEY SERVICESOURCE INTE 18.858 17.5375 0.0125 330.44430 REDI GSCO 8.38 215.70 235.70 0.03 0.03 USD Perthig ANT TOTALS: 738.956 16.420.051.14 USD 26230 9238.71 9238.70 0.00 0.00 SAL 24362012 02092012 Sod 7733 JP OLYMPUS CORP 5.000 12602000 100000 6.291.699.00 HSBCA GSCO 0.00 82.54 82.54 0.00 0.03 JPY BasisPont SAL 21362012 02092012 Buy 9501 JP TOKYO ELECTRIC PO 25.000 199.9985 10.0000 5.004,962.48 HSBCA GSCO 0.00 65.50 65.50 0.03 0.03 JPY BasisPer4 SAL TOTALS: 30.000 148.025.57 USD 0.00 148.04 148.04 0.03 0.03 CU1 2.082012 02092012 Buy BET BLACKROCK INCOME 4.100 7.3615 0.0150 30272.35 INCE PEAS 0.00 81.50 81.50 0.03 0.03 USD PerUnd CU.' 2,062012 02'012012 Buy BET etACKROCK INCOME 5,900 7.3785 0.0150 43.621.50 REDI PERS 0.00 88.50 88.50 0.03 0.03 USO Perund CU.' 2,06/2012 02'092012 Buy ENID MACKFICCK STRTOC 4.030 13.6562 0.0150 54.681.80 REDI PERS 0.00 60.00 60.03 0.03 0.03 USO Perund CIS 2012012 021392012 Buy CIM CHIMERA NVT CORP 10.030 3.0950 0.0150 31.100.00 REDI PEAS 0.00 150.03 150.03 0.03 0.03 USD PerUnd GUI 2131'2012 02092012 Buy FSC FIFTH STREET FINANC 5.000 10.2900 0.0150 51.525.00 REDI PEAS 0.00 75.03 75.03 0.03 0.03 USD PerUnd CLH TOTALS: 29.000 211.203.65 USD 0.00 435.03 435.03 0.03 0.03 COG 24362012 02092012 Shen STMP STAMPS.COM INC 15.500 31.6500 0.0500 489.790.58 JOKE MSCO 9.42 775.03 310.00 0.00 465.00 USO PerUM COG 24362012 02,092012 Shen STMP STAMPS.COM INC 500 31.6380 0.0400 15.798.69 REDI MSCO 0.31 20.03 10.03 10.03 0.00 USO PerUM COG 2062012 02092012 Shen CDXS CODEX'S INC 24.450 6.0688 0.0100 147.352.41 INCE MSCO 285 978.03 489.03 489.00 0.03 USD PerUoil of 5 EFTA00286255 tourmaline Blotter for 2/6/2012 Mere Trade Data Seale Dale Side Security Desaipoon Amounl Avg Prime CaereRale Net Money Broker Cuslcdian Fees Commission Tour Pod Street Currency Comm Type COG 2108/2012 02.092012 Sheri CDXS CODEX'S INC 6.650 6.0118 0.0000 33.30924 REDI MSCO 0.65 22210 111.00 111.00 0.00 USD PerUnil COG TOTALS: 48.000 688251.02 USD 1323 1.99510 920.00 610.00 465.03 COL 2106/2012 02437,2012 Sell YNDX2/1/1/ YANDEX NV A 250 0.3500 1.0000 8.499.133 CASY GSCO 017 250.00 225.00 0.00 25.00 USO PerUoll COL 210621312 02,1392012 Buy YNDX VANDEX NV CA. A ORD 25.000 21.3000 0.0100 532.750.00 CASY GSCO 000 250.00 250.00 0.00 0.00 USO PerUoll COL 2108/2012 02042012 Buy BOB BIOGEN IDEC INC 16.200 121.6598 0.0100 1.971.050.76 LOPS GSCO 000 162.00 182.00 0.00 0.00 USO PerUnil COL 21004012 021092012 Buy 1311B BIOGEN IDEC INC 209 121.5100 0.0100 25.397.68 REDI GSCO 000 2.09 2.09 0.00 0.03 USO PerUnil COL 2062012 02739,2012 Buy SHPGY SHIRE PLC ADS 20477 103.6997 0,0100 2,02144965 REDI GSCO 000 200.77 200.77 0.00 0.00 USO Perund COL 27362012 027372012 Sell CA7A102/1 CA7M 07115/12 P25 247 0.6003 1.0000 14472.70 CASY GSCO 030 247.00 222.30 0.00 24.70 USO Perund COL 2108/2012 02.137/2012 Sell SHPGY 02/ SHPGY 02/18/12 C106 199 0.5198 1.0000 10.14024 LOPTD GSCO 020 199.00 179.10 0.03 19.90 USO PerUnil COL 2'062012 02,137/2012 Sell 811802/16/ 841802/111120125 162 0.9320 1.0000 14136.11 LOPTD GSCO 029 162.00 145.80 0.00 16.20 USO Perund COL 2,062012 027372012 Sell ACT:12/1W ACACIA RESH ACACIA 50 1.9600 37;000 9599.81 CASY GSCO 019 150.00 145.00 0.00 5.00 USO Perund COL 2108/2012 02.137/2012 Seg SXCI 02/18 SXCI 02118/12035 70 0.5000 1.0000 3.42993 LOPTD GSCO 007 70.00 6310 0.03 710 USO PerUnil COL 210112012 02.137/2012 S441 CLB 0218/ CL8 02/18/12 P105 2 0.1500 1.0000 27.99 LOPTD GSCO 0.01 2.00 1.80 0.00 0.20 USO PerUnil COL TOTALS: 82.468 4.612.15430 USD 1.23 1.694.86 1396.86 0.00 98.00 CVS 24362012 02'012012 Short AON AON CORP 30.000 48.0145 0.0300 1.13930832 INCE GSCO 27.68 900.00 900.00 0.00 0.00 USO Perlkel CVS 24362012 0209,2012 Short AON AON CORP 35.000 47.9115 0.0300 1,676270.77 NYSE OSCO 3223 1.050.03 1.050.60 0.00 0.00 USO PerUnd CVS 2082012 02.042012 Short AON AON CORP 10.030 47.9102 01000 479.09279 REDI GSCO 9.21 30010 30010 0.00 0.00 USO PerUnil CVS TOTALS: 75.030 3.595.471.88 USD 89.12 2.250.00 2250.00 0.00 0.03 DEL 2106/2012 02.1392012 Sell Cal GENERAL MOTORS CO 50.000 26.6788 0.0200 1.332511.88 REDI JPMS 25.62 1.00010 1.000.03 0.00 0.00 USO PerUrd DEL TOTALS: 50.000 /33221188 USD 2562 1.000.03 1400.03 0.00 0.00 ORX 27362012 02092012 Soil ILT (SHARES TR LEH 20. Y 2.600 116.9600 0.0100 304.035.16 REDI EVEND 584 26.00 26.60 0.00 0.03 USO PerUnd OFIX 2106/2012 02092012 Sell HY G [SHARES IBOXX 5 HID 3.300 90.5243 0.0100 298.691.45 REDI EVBND 5.74 33.00 33.03 0.03 0.03 USC PerUnil OFIX 2106/2012 02092012 Sell CLV 'SHARES 104 YR MDT 5.500 58.3581 0.0100 320.9013313 REDI USBK 117 55.00 5510 0.00 0.03 USO PerUnil ORX 2o362012 027392012 Sell EDV VANGUARD EX7ENDE 1.800 115.0100 0.0100 206.996.02 REDI USBK 398 1810 1810 0.00 010 USO PerUnd ORX 24362012 02,092012 Sell ITA %HARES DOW JONES 2.900 64.1254 0.0100 191.730.97 REDI USBK 369 29.00 29.03 0.00 0.03 USO PerUnd OFIX 2106/2012 02092012 Sell 7LT tSHARES TR LEH 2O, V 2.500 117.2700 0.0100 293.14427 REDI USBK 5.63 25.00 2510 0.00 0.03 USC PerUnil OFIX 2106/2012 02092012 Sea 1/110 VANGUARD SPEC FDS 5.100 83.0000 0.0100 321242.83 REDI USBK 117 51.00 51.03 0.03 010 USO PerUnil ORX 2X152012 021392012 Sell XLY CONSUMER DISCRET 700 423603 PerUnd 0.0100 29504.43 REDI USBK 0.57 7.03 7.03 0.03 0.03 USO Ord( 2.136/2012 021042012 Buy BIRD VANGUARD TOTAL BO 100 83.7700 0.0100 8.37(1.00 REDI EVEND 0.00 1.03 1.03 0.120 0.120 USO PerUnil Ord( 2.136/2012 02109,2012 Buy BWX SPDR LEHMAN INTERN 100 80.6503 0.0100 6.056.00 REDI EVEND 0.00 110 110 0.03 010 USO PerUnil ORX 2,05/2012 027392012 Buy MUB ISHARES S&P NATION 200 111.7400 0.0100 22350.00 REDI EVEND 0.00 2.03 2.00 0.60 0.03 USO PerUnd ORX 27362012 CIRX 2736/2012 02092012 Buy 02,042012 Buy IEF ISHARES TR LEH 7-10Y BIL SPDR LEHMAN 1 3 MO 2.900 6.500 105.3872 45.8250 0.0100 0.0100 305.651.85 REDI 297.92750 NITA EVEND EVEND 0.00 0.00 29.03 85.00 29.00 6510 0.60 0.00 0.03 USO 010 USO PerUoll PerUnil DRX 2.138/2012 ORX 27352012 02109,2012 Buy 021392012 Buy ELD WISOOMTREE EMRG IA FRI FIRST TRUST S5P REI 5.900 18.400 52.5400 16.8300 0.0100 0.0100 310.04100 REDI 309356.00 REDI USBK USW( 0.00 0.00 59.00 184.00 5910 184.00 0.00 0.00 010 USO 0.00 USO eru ORX 27352012 027392012 Buy ITB (SHARES DOW JONES 8.000 14.0103 0.0100 112.160.00 REDI USW( pPerUnn: 0.00 80.00 80.00 0.00 0.00 USO PerUoll 2 of5 EFTA00286256 tourmaline Blotter for 2/6/2012 Chant Trade Date Settle Dale Side Security DesaipSon Amount Avg Pree CommRate Net Money Broker Cuslodian Fees Commission Tour Pod Street Currency Corm Type DRX 2962012 02952012 Buy IYJ 1SHARES DOW JONES 3.100 70.3268 00100 218.044.08 REDI USBK 000 31.00 31.00 0.00 0.00 USO PerUnit ORX 2,9612012 02,992012 Brij RWX SPDR DJ VALSHIRE INT 900 35.5374 0.0100 31.992 66 REDI USBK 000 9.93 9.93 0.93 0.00 USO PerUnn ORX 2962012 02,992012 Buy VCSH VANGUARD SHORT TE 4.000 78.8599 0.0100 315.479.60 REDI USBK 0.00 40.00 40.00 0.00 0.00 USO PerUnn ORX 21012012 021392012 Buy WIP SPDR DB INTERNA71O 5.400 60.3988 0.0100 326.207.52 REDI USBK 0.00 54.00 54.93 0.00 0.00 USO PerUnit ORX 2'06:2012 021392012 Buy X/1B SPDR SAP HOMEBUILD 4.500 20.1800 0.0100 90.855.00 REDI USBK 0.00 45.193 45.03 0.00 0.00 USO PerUnd ORX TOTALS: 64.400 4.321259.85 USD 37.79 844.00 844.93 0.93 0.93 GEO 2,1352012 021392012 Sell OF' GOLD FIELDS LTD NE 550.000 16.6022 0.0300 9.114542.40 NITA GSCO 175.36 16.50030 16.50030 0.00 0.00 USO PerUnn GEO TOTALS: 550.000 9,114342.40 USD 17536 16.500.80 16.500.93 0.00 0.00 HAS 21052012 02'092012 Sell 958 HK HUANENO RENEWASIL 432.000 1.8450 15.0000 794.982.65 CLSA GSCO 661.76 154.11 102.74 0.03 51.37 HKO SasisPont HAB TOTALS: 432.000 102.47328 USD 881.76 154.11 102.74 0.03 51.37 HAP 29612012 02,952012 Buy STEL STEC INC 9.600 10.2800 0.0000 98.888.00 CASY MLPRO 0.00 0.93 0.00 0.00 OM USO PerUnit HAP 21362012 02,972012 Buy STEC 03/1 STEC INC 400 0.3700 0.5000 15.000.00 CASY MLPRO 0.00 200.00 160.00 0.00 40.00 USO PAWN' HAP TOTALS: 10.000 113.688.00 USD 0.00 200.00 160.00 0.00 40.00 HOO 21052012 02,1392012 Buy LEN LENNAR CORP 70.100 22.7818 0.0100 1.597.705.18 REDI NTRS 0.00 701.00 701.00 0.00 0.00 USO PerUM HOO 2962012 02992012 Sell LEND LENNAR CORP • B SHS 70.100 18.4899 0.0100 1.294.014.13 REIN NTRS 24.86 701.03 701.03 0.00 OM USO PerUnil HOO TOTALS: 140.200 2.991.71931 USD 24.86 1.402.00 1.402.00 0.00 0.00 MAN 2962012 02,072012 Sell MTGE OM AMERICAN CAPITAL M 100 0.5000 1.0000 449990 ASSC ASCO 0.10 100.00 85.00 0.00 35.00 USO PerUnil MAN 2.962012 02972012 Sen MTGE 06.9 AMERICAN CAPITAL M 100 0.5000 1.0000 4.899.90 ASSC /ASCO 910 100.00 65.00 0.00 35.00 USO PerUnd MAN TOTALS: 200 9.799.80 USD D20 200.00 130.00 0.00 70.00 MPK 2952012 02'092012 Sell FLOW FLOW INTERNATIONAL 2300 3.7658 0.0200 9364.31 JEFA CHAS 0.19 5030 50.03 0.00 0.00 USO PerUnn MPK 29512012 021392012 Sell FLOW FLOW INTERNATIONAL 22.500 3.7870 0.0200 114.1A4 87 REDT CHAS 1.83 450.00 450.00 0.00 0.00 USO PerUnd MPK TOTALS: 25.000 93.870.18 USD 1.82 500.93 500.93 0.93 0.93 OSK 2962012 02992012 Buy UGA UNITED STATES GASO 25.000 53.0509 0.0200 1.328372.20 REDI GSCO 0.00 500.00 500.93 0.93 OM USO PerUnit OSK 29362012 02,992012 Shan ORAN OROUPON Ct A 10300 24.6563 0.0200 246358 26 REDI OSCO 4.74 200.00 200.00 0.00 0.00 USO PerUnn OSK TOTALS: 35300 1.573.130.46 USD 4.74 700.80 700.93 0.80 0.93 PLX 2962012 02952012 Sell STEC STEC INC 9.600 10.2900 0.0000 98688.10 CASY GSEC 190 0.00 USO PerUnit PLX TOTALS: 9.600 98.688.10 USD 190 0.00 0.00 0.00 0.00 PTC 2962012 02972012 Buy ACM 02/1 ACI WORLDWIDE INC 5.000 1.4000 2.0000 710000.00 HUSK GSCO 0.00 10.000.W 9.500.120 0.00 500.00 USO PerUnit PTC 2.1362012 021372012 Sell ACIW 01/1 AC1WORLDWIDE INC 5.000 0.5500 1.8000 269.994.72 HUSK GSCO S28 5.000.00 4.50030 0.00 500.00 USO PerUnn PTC 2,9512012 02.1372012 Sell ACIW OW ACI WORLDWIDE INC 5.000 0.6000 1.0000 294.994 24 HUSK GSCO 536 5.000.00 4.50030 0.00 500.00 USO PerUnn PTC TOTALS: 15.000 1274.965.96 USD 11,04 20.000.03 18.500.00 0.03 1400.00 ROL 29812012 021092012 SNI HPP HUDSON PACIFIC PRO 100 15.9600 0.0200 1393.96 INCE LILCO 004 2.00 230 0.93 0.93 USO PerUnd ROL 296/2012 02992012 Sell HPP HUDSON PACIFIC PRO 10.000 15.8700 0.0200 158.498.95 LONT LILCO 3.05 200.00 200.00 0.00 0.00 USO PerUnd ROL 2'062012 02'092012 Sell HPP HUDSON PACIFIC PRO 6.645 15.9310 0.0200 105.726 84 NITA LILCO 208 132.90 132.90 OM OM USO PerUell 3 of 5 EFTA00286257 tourmaline n2 Chent Trede Date Seale Dale Side Securily Oesaip5on Amounl Avg Pree CceimRale Nel Money Broker Cuslodian Face Commissicn Tour Pool ROL 2012012 02092012 Stil HPP HUDSON PACIFIC PRO 6.655 15.9708 0.0200 106.15021 REDI MLCO 205 133.10 133.10 0.00 ROL 24362012 021392012 Soll BNHN BENIHANA INC 100 11.7050 0.0200 1.158.47 FCMA MLCO 0.03 2.00 2.00 0.00 ROL 24362012 021392012 Soli BNHN BENIHANA INC 9.971 11.7751 0.0200 117207.84 NITA MLCO 226 199.42 199.42 aco ROL 208.2012 02'092012 Stil BN1IN BENIHANA INC 48 11.8120 0.0200 542.32 REDI 1.11-00 0.02 0.92 0.92 0.00 ROLTOTALS: 33.517 490.58659 USD 935 670.34 670.34 0.00 SOM 21382012 02'092012 Sta RL/I RED LION HOTELS CO 142 7.9218 0.0250 1.121.32 REDI GSEC 0.03 3.55 2.13 1.42 SOM 21352012 02092012 BW SPA SPARTON CORP 1.500 83537 0.0250 12.568.05 REDI GSEC 0.00 37.50 22.50 15.00 SOM 21352012 021392012 SIM GPX OP STRATEGIES CORP 5.600 153514 0.0150 101.020.29 REDI GSEC 1.95 297.00 99.00 198.03 SOM 24364012 02092012 Boy GOMT ORMET CORP 1.800 5.5219 0.0350 8391.04 RAFF GSEC 900 56.00 24.00 o.co SOM TOTALS: 9.842 123.800.70 USD 1.98 394.06 147.83 214.42 SPK 21362012 021392012 SIM SIGA SIGA TC-C145CLOGIES I 32.500 3.7600 0.0300 121222.55 WEOB JPMS 235 975.00 487.50 0.00 SPK 21362012 02092012 Bly MTZ MASTEG INC 6.100 17.7060 0.0300 108.153.00 BARC JPMS 000 183.00 91.50 0.00 SPK 2082012 02092012 Boy MOLXA MOLEX INC CL A 16.900 22.7000 0.0300 354.137.00 GSCO JPMS 000 507.00 169.00 0.00 SPK 208.2012 02'092012 Boy Lam LIBERTYGLOBAL C 15.700 45.4800 0.0300 714.507.00 BARG JPMS 000 471.00 235.50 0.03 SPK 21362012 02092012 6/..q DISCK OISCOVERYCOMMUNI 14.600 39.6000 0.0300 585.524.00 BERN JPMS 000 444.00 14803 0.03 SPK 21362012 021392012 SIM RUN IHTERMUNE INC 25.400 16.1050 0.0300 406.170.14 WCHV JPMS 7.86 76203 254.50 0.03 SPK 24382012 02092012 SN PCX PATRIOT CON. CORP 47.300 92034 0.0300 43349148 DBAB JPMS 8.38 1.419.03 473.00 0.00 SPK TOTALS: 158.700 2.756.807.25 USD 18.57 4.781.03 1.858.50 0.03 VEN 24382012 02092012 Spa HOR HANGER ORTHOPEDIC 35400 20.7987 0.0150 727.347.11 NITA COC 14.00 525.01 525.00 0.03 VEN 21352012 02092012 SIM PRIS US AUTO PARTS NETW 7.095 4.9885 0.0150 35.286 30 NITA COC 0.69 106.43 106.43 0.03 VEN 2,9&2012 02092012 SN PATS US AUTO PARTS NETW 5.105 4.9958 0.0150 25.425.49 REDI COC 0.50 76.58 76.58 903 VEN TOTALS: 47.200 758.05889 USD 15.19 708.02 706.03 0.03 WFC 21382012 02092012 Stil WZR CN WESTERNZAGROS RE 6120.200 0.7550 0.0050 450.000.00 WAD RBCF 0.00 3.00423 3.00423 0.00 WFC TOTALS: 800.000 450.830.00 USD 900 3.004.20 3.00423 0.00 WIN 21362012 021392012 Cover MHOC MORGANS HOTEL GR 16.100 5.9974 0.0150 96.799.64 REDI GSCO 0.00 241.50 241.50 0.03 WIN 21362012 021392012 B/4 21G0 ZYGO CP 11.100 197455 0.0150 206244.65 REDI GSCO 0.00 165.50 165.50 0.03 WIN 21382012 02092012 Short ATC-C ALPHATEC HOLDINGS 39.700 1.9141 0.0150 75.392.81 REDI GSCO 1.46 595.50 595.50 0.03 WIN 208.2012 02092012 Short SOI SCGUEST INC 10.049 14.3125 0.0150 143472.80 REDI GSCO 277 150.74 150.74 0.03 WIN 21362012 02092012 SbOn CSOO CORNERSTONEONDE 13.700 17.7623 0.0150 243.133.33 REDI GSCO 468 205.50 205.50 0.90 WIN TOTALS: 90.649 767243.46 USD 891 1.359.74 1.359.74 0.50 WMP 208.2012 02092012 Short LOPE GRAND CANYON EOUC 2.500 16.9912 0.0150 42.43985 NITA GSCO 082 37.50 37.50 0.03 WMP 2138/2012 02092012 Short LOPE GRAND CANYON EOUC 7.500 16.9989 0.0150 127.37680 REDI GSCO 245 112.50 112.50 0.03 WMP 21352012 02092012 Soli KSWS IGSWOS INC CL A 5.000 3.8732 0.0150 19290.52 INCE OSCO 038 75.50 75.03 0.03 WMP 24352012 02092012 Sen KSWS K.SDITSS INC CL A 23.500 3.9047 0.0150 91.405.98 NITA GSCO 177 352.50 352.50 0.03 WMP 213112012 02092012 SN KSWS KSWISS INC CL A 31.500 3.9349 0.0150 122.529.45 REDI GSCO 237 472.50 472.50 0.03 WMP 2131'2012 02092012 SN ONST OUINSTREET INC 2.000 10.2533 0.0150 20.476.20 NITA GSCO 040 30.00 30.00 0.03 Blotter for 2/6/2012 Streel Curvency Comm Typ: 0.00 UW PerUnil om U50 PerUnn aco U50 PerUall 0.00 USO PerUnil 0.00 0.00 USO PerUnil 0.00 050 ergon', 0.00 USO PerUnn 32.00 USO PerUnil 32.03 487.50 USO PerUnn 91.50 USO PerUnn 338.00 USO PerUnn 235.50 USO PerUnn 296.00 USO PerUnn 50603 USO PerUnd 946.03 USO PerUnil 2.902.50 0.03 USO PerUnil 0.03 USO ~Mi 0.00 USO PerUnil 0.03 0.03 CAO PerUnil 0.00 0.03 USO PerUNI 0.03 USO PerUNI 0.00 USO PerUnil 0.00 USO PerUnil 0.90 USO PerUnn 0.03 0.03 USO PerUnil 0.03 USO PerUnil 0.50 USO PerUnn 0.03 USO PerUnn 0.03 USO PerUnil 0.03 USO PerUnil 4 of 5 EFTA00286258 tourmaline Blotter for 2/6/2012 Clent Trade Date Seek Dale Side Saturn), Descripton Amours Avg Price CannRale Net Abney Broker Cuslodian Fees Commission Tour Peel Skeet Currency Corm Type MAP 2012012 02042012 Sell ONST OWNSTREET INC 10.000 10.3340 0.0150 103.18101 REDI GSCO 1 99 150.00 150.00 0.00 0.00 USO Perlinil WMP 21362012 023312012 Dover COCO CORINTHIAN COLLEGE 42.500 4.7074 0.0150 200.702.00 PIRA GSCO 000 637.50 637.50 0.00 0.00 USO PerUnn WMP 2062012 023312012 Cover COCO CORINTHIAN COLLEGE 49.700 4.7639 0.0150 237511.33 REDI GSCO 000 745.50 745.50 0.00 0.00 USO PerUnn WMP 2064012 021342012 Sell PRGX PRGX GLOBAL INC 10.700 6.0582 0.0150 M.860.99 NITA GSCO 1 25 180.50 180.50 0.00 0.00 USO Peru nil WMP 2064012 021342012 Sea PRGX PRGX GLOBAL INC 8.491 6.0522 0.0150 51.260.87 REDI GSCO 099 127.37 127.37 0.00 0.00 USO Peru nil WMP 2062012 023392012 Sell NFP NATIONAL FR& PARTN 12.700 110126 0.0150 203.165.61 REDI GSCO 391 190.50 190.50 0.00 0.00 USO PerUnn MAP 2062012 023312012 COS HEVVO ENERI INC 140.006 0.0189 0.0010 2.786.12 NITE GSCO 000 140.01 70.03 0.00 70.00 USO PerUnn MAP TOTALS: 348.097 1.286.793.69 USD II 3231.38 3.161.37 0.00 70.00 1.561.50 1133045 6533: a24 42 5 228.8% 5 of 5 EFTA00286259