EFTA00284627

tourmaline Blotter for 2110i2012 ChM Trade Dale Seale Dale Side Samar'ly Desaiplon Amount Avg Pros CaereRole Net Money Broker Cuslodian Fees Commission Tour Pool area amenry Comm Type ANT 2/192012 02/15'2012 Sell CRM SALESFORCE.COM IN 10.000 127.5853 0.0125 1.275.70350 NITA MSCO 24.50 125.03 125.03 0.00 0.00 USO PerUnd NIT 2/1012012 02/152012 Sell CRM SALESFORCE.COM IN 10.000 127.6470 0.0125 1,278320.45 REX MSCO 24.55 125.00 125.00 0.00 0.00 USO PerUn : peru NIT 2/1012012 02/192012 Shan OCOR OUESTCORPHARMAC 25.000 34.21319 0.0125 856.967.53 NRA MSCO 15.47 312.50 312.50 0.00 0.00 USO ANT 2/111021312 02/152012 Shen 00:411 OUESTCORPHARMAC 25.000 34.3904 0.0125 858.781.00 REDI MSCO 15.50 312.50 312.50 0.00 0.00 USO PerUnd NIT 211012012 02/152012 Sed GET GAYLORD ENTMT CO 8.100 29.5558 0.0125 180.21028 NRA GSCO 3.47 78.25 78.25 0.00 0.00 USO PerUnd NIT 2/1012012 02/152012 Sell GET GAYLORD ENTMT CO 43.900 29.5235 0.0125 1295.505.01 REDI GSCO 24.89 548.75 548.75 0.00 0.50 USO Periled NIT 2/10/2012 02/15/2012 Buy CHMT CHEMTURACORP 34.100 14.2007 0.0125 484.671.75 NRA GSCO 0.00 426.25 426.25 0.00 0.00 USO Periled NIT 2/1921312 02/152012 Buy CHMT CHEMTURACOFtP 15.900 14.1218 0.0125 224.732.19 REDI GSCO 198.75 198.75 0.00 0.00 USO PerUnd NIT 2/1012012 01/152012 Shan AvAV AEROV1RONMENT INC 25.000 30.6720 0.0125 766.172.77 NRA GSCO 14.73 0 00 312.50 312.50 0.00 0.00 USO Perunn NIT 2/1012012 07/152012 Shan AvAV AEROV1RONMENT INC 25.000 30.6576 0.0125 766.112.78 REDI GSCO 14.72 312.50 312.50 0.00 0.00 USO Ponied ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 19.900 29.9825 0.0125 596.39081 NRA MSCO 11.47 208.75 208.75 0.00 0.00 USO PerUnil ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 55.100 29.8822 0.0125 1.805.788.85 REDI MSCO 31.62 888.75 888.75 0.00 0.00 USO PerUnil NTT 2/1012012 02/192012 Shen FNON F1NANCIN- ENGINES IN 6.767 23.7053 0.0125 160326.12 ONCE MSCO 3.09 84.59 84.59 0.00 0.00 USO PerUnd NIT 2/192012 02/192012 Short FNON FINANCIAL ENGINES8r 500 23.7500 0.0125 11868.52 NITA MSCO 023 6.25 6.25 0.00 0.00 USO Ponied ANT 2/192012 02/152012 Short FNGN F1NANCIN- ENGINES IN 30.733 23.7075 0.0125 728.204.45 REDI USCG 13.99 384.18 384.18 0.00 0.00 USO PerUnil ANT 2/192012 02/192012 Short OSTK OVERSTCCKCO/A INC 400 7.0775 0.0125 2.825.94 NRA BMC 0.06 5.00 5.03 0.00 0.00 USO PerUnil NTT 2/1012012 02/192012 Short OSTK OVERSTCCK.COM INC 16.200 7.0520 0.0125 114.037.70 REDI 220 202.50 202.50 0.00 0.00 USO PerUn4 ANT 211012012 02/15'2012 Cover TFM NE FRESH MARKET I 100 432300 0.0125 4.36425 NRA FIBS e 0.00 1.25 1.25 0.00 0.00 USO PerUnd NIT 21192012 02/152012 Cover WM NE FRESH MARKET I 14.900 43.8388 0.0125 653.35457 REDI FIBS 0.00 186.25 186.25 0.00 0.00 USO PerUnd ANT 2/1012012 01/152012 She BPI BRIDGEPOINT EDUCAT 12.500 26.2973 0.0125 331.056.12 NRA BARC 536 157.50 157.50 0.00 0.00 USO Periled ANT 2/1012012 07/152012 Shen BPI BIUDGEPOINT EDUCAT 12.400 26.2825 0.0125 325.741.74 REDI BARG 526 15560 155.00 0.00 0.00 USO Periled NIT 2/1012012 02/152012 Sell ETFC E•TRADE FINANCIAL C 200.000 9.1804 0.0125 1.833.541.71 NRA GSCO 35.28 2.500.00 2.500.00 0.00 0.00 USO Periled NIT 2/1012012 02/152012 Sell ETFC E'TRADE FINANCIAL C 100.000 9.1831 0.0125 917.042.38 REDI GSCO 17.84 1.25020 125020 0.00 0.00 USO P per etu Un : NIT 2/1012012 02/192012 Sed VC VISIE014 CORP 11,150 51.6721 0.0125 575.993.47 NITA GSCO 11.07 139.38 139.38 0.00 0.00 USO ANT 211012012 02/152012 Sell VC VISTEON CORP 2.35D 51.6419 0.0125 121.328.75 REDI GSCO 234 29.38 29.38 0.00 0.00 USO PerUnd ANT TOTALS: 703.100 18.009.347.02 USD 281.42 8,788.78 8.788.75 0.00 0.00 API 21192012 02/152012 Sell HUSA HOUSTON AMERICAN 4.00D 12.7780 0.0400 50943.01 REDI UMB D.99 180.00 60.00 100.00 0.00 USO PerUnil API 2,1012012 02/15/2012 Buy MCC MEDLEY CAPITAL COR 16.036 11.6061 0.0400 186.75666 REDI UMB 0.00 641.44 240.54 400.90 060 USO Perunn API 2/10/2012 02/15/2012 Buy NOPC NOPCAPITALRESOUR 3.737 7.6989 0.0400 28.920.27 CVGY.A UMB 0.00 149.48 56.05 93.43 0.113 USO PerUnn API 211012012 02/152012 Buy NGPC NOPCAPITAL RESOUR 5.200 7.6810 0.0400 40.149.07 INCE UMB 0.00 208.00 78.00 130.00 0.00 USO PerUnil API 211012012 02/192012 Buy NGPC NGPCAP1TALRESOUR 13.274 7.7071 0.0400 102.835.01 REDI UMB 0.00 530.98 199.11 331.85 0.00 USO PerUnil API 2/1012012 02,152012 Elty NMFC NEW MOUNTAIN FINAN 100 13.2675 0.0100 1.330.75 INCE UMB 0.00 4.00 1.50 2.50 0.03 USO Perunn API 2/1012012 02/192012 Biti NMFC NEW MOUNTAIN FINAN 15.300 13.2895 0.0100 203.841.35 NYSE WAS 0.00 61260 229.50 382.50 060 USO Perunn API 2/101012 021152012 Buy NMFC NEW MOUNTAIN FINAN 8.600 132474 0.0400 1142718/ REDI UMB 0.00 34420 129.00 215.00 0.00 USO PerUnil API TOTALS: 68.247 729.147.95 USD D.99 2.849.88 993.71 1.856.18 0.00 COG 2/1012012 07/152012 Elty NTE NAM 7AI ELECTRS INC 10.300 6.5600 0.0500 68.063.00 FCMS MSCO 000 515.00 20660 0.00 309.00 USO Partied COG 2/1012012 01/152012 Elty NTE NAM 7AI ELECTRS INC 32.500 86445 0.0400 217.914.70 INCE MSCO 000 1.30420 652.00 652.00 0.00 USO Partied 1 Of 4 EFTA00284627 tourmaline n Blotter for 2/10/2012 aan Trede Dato Seine Date Slee &wurgt< Oesaip5on Amourel Avé Prise CannillaIe Net Money Broker Cuslcdian Noes Commissien Thor Poot Street Cenency Geren Typ: COG 2/102012 021152012 Buy NTE NAAI TAI ELECTFIS INC 25.400 8.6154 0.0400 169.047.16 REM IJSCO 0.00 1.016.00 508.00 508.00 0.00 UW %Wal COG TOTALS: 68.300 455.04426 USD 0.00 2.835.00 1.388.00 1.180.03 309.00 COL 21102012 02/152012 Bron Paft FIRST SOLAR INC 45.361 44,9231 0.0100 2.037264.00 REDI GSCO 39.13 453.61 453.61 0.00 0.00 USO PerUnd COL 2/1012012 02/152012 Bron SPY SPOR 55P 500 ETF TR 37.737 134.0802 0.0100 5.059.687.35 REDI GSCO 87.16 377.37 377.37 0.00 0.00 USO PerUnd COL 2/1012012 0211312012 Seg SPY 02/1W SPY 02/1WI 2 P134 377 1.2900 0.5000 48.06657 LOPTD GSCO 0.93 188.50 150.80 0.00 37.70 USO PerUnd COL 2/10/2012 02/1302012 UI FSLR 02/1 FSLR 02/18112 P44 452 1.5148 3.0000 67.102.60 LOPTD GSCO 1.32 1256.03 1210.80 0.00 45.20 UW PerUnil COL 2/102012 02/15,2012 Skin XLE SIP ENERGY SEL SEC 12.965 72.75% 0.0100 943281.98 REDI GSCO 1112 129.58 129.58 0.00 0.00 USO Perl/n0 COL 21102012 02/1302012 Sol XLE 02/1W XLE02/1(19 2 PT2 126 0.6000 1.0000 7551.85 LOPTD GSCO 0.15 128.03 115.20 0.00 12.60 USO Perunll COL TOTALS: 97.023 8.162.95425 USD 15681 2.633.18 2.537.48 0.00 96.70 DEL 2/1002012 021152012 Short SUG SOUTNERN UN CO NE 250.000 432082 0.0100 10.799.342.60 REDI DM& 207.40 2.500.00 2.500.00 0.00 0.00 USO PerUnil OEL 2110/2012 02/152012 Buy SUG SOUTNERN UN CO NE 250.000 432108 0.0100 10.805225.00 REDI DOW 0.00 2.500.00 2.500.03 0.03 0.03 USO PerUnd OEL TOTALS: 500,000 21.604467.60 USD 207.40 5.000.00 5.000.00 0.03 0.00 ORX 2/102012 02/152012 Soli WAB WABTEC CORP 237 70.0608 0.0100 16.601.74 REDP AC 0.32 2.37 2.37 0.00 0.00 USO PerUnd ORX 2/10/2012 02/152012 Stil UALI UNIVERSAL AMERICAN 426 11.2500 0.0100 4.788.14 REDP AC 0.10 4.26 4.26 0.00 0.00 USO PerUnd ORX 2/1002012 02/152012 Stil SGY STOM ENERGY CORP 314 33.0315 0.0100 10.36855 REDP AC 0.20 3.14 3.14 0.03 0.00 USO PerUnd ORX 2/102012 02/152012 Soli RRD RR DONNELLEY fl SON 539 12.4887 0.0100 6.725.89 REDP AC 0,13 5.38 5.38 0.00 0.03 USO PerUnd ORX 2/102012 02/152012 Soli OLN OLIN CORP 746 21.7900 0.0100 16247.56 REDP AC 0,32 7.46 7.46 0.00 0.00 USO PerUnd ORX 2/1002012 02/152012 Stil OIS OIL STS PEIL INC 184 93.9900 0.0100 15.452.02 REDP AC 0.30 1.84 1.64 0.00 0.00 USO PerUnil DRX 2/1002012 02/152012 Stil NR NEWPARX RES INC 1.613 8.3509 0.0100 13.45321 REM AC 0.28 16.13 16.13 0.00 0.00 USO PerUnd ORX 2/ID/2012 02/152012 Sol LAO LITHIA SATRS INC 1.086 25.7558 0.0100 28268.34 REDI AC 0,55 10.98 10.98 0.00 0.00 USO PerUnd DRX 2/1002012 02/152012 Setl GCO GENESCO INC 299 84.4100 0.0100 19.25523 REDP AC 0.37 2.99 2.99 0.00 0.00 USO PerUnil DRX 2/1002012 02/152012 Sen 003 ENERGY XXI LTD BER 687 38.1950 0.0100 26.232.59 REDP AC 0.51 6.87 6.87 0.00 0.00 USO PerUnil ORX 211012012 02/1502012 Sen OPIA DCP MIOSTREAM PAR 484 47.0830 0.0100 23.253.61 REDP AC 0,45 4.94 4.94 0.00 0.00 USO PerUnd ORX 2/102012 02/152012 Soli CPO CORN PROos iRTL ING 445 57.4450 0.0100 25458.05 REDP AC 0,50 4.45 4.45 0.00 0.00 USO PerUnd DRX 2/102012 02/152012 Ui COF CANTAL ONE FINL CO 147 48.2100 0.0100 7.08528 REDP AC 0.14 1.47 1.47 0.00 0.00 USO PerUnil DRX 2/1002012 02/152012 UI ANDE ANDERSOMS INC 170 42.5394 0.0100 7.22926 REDP AC 0.14 1.70 1.70 0.00 0.00 USO PerUnil ORX 2/102012 02/152012 Boy ILT rSHARES TR LEH 20, Y 1.598 117.1100 0.0100 187.157.76 REDI AC 0.00 15.98 15.98 0.00 0.00 USO PerUnd DRX 2/102012 02/192012 Boy SVU SUPEFtVN-U INC 1.083 6.7500 0.0100 7.321.08 REDI AC 0.00 10.83 10.83 0.00 0.00 USO PerUnil DRX 2/1002012 02/192012 Boy NEU NEWMARKET CCAP 22 193.9900 0.0100 4.268.00 REDP AC 0.00 0.22 0.22 0.00 0.00 USO PerUnil ORX 2/1012012 02/152012 Buy CM AV1S BUDGET GROUP 1 319 15.0901 0.0100 4.816.93 REDP AC 0.00 3.18 3.18 0.00 0.00 USO PerUnd ORX TOTALS: 10,421 424.064 25 USD 429 104.21 104.21 0.00 0.00 EOU 2/10/2012 02/152012 Bol BAC BANK OF AMERICA CO 100000 8.0158 0.0300 796264.60 REDT TOST 15.40 3.000.03 3.000.00 0.03 0.03 USO PerlIng EOu TOTALS: 100,000 796264.60 UW 15.40 3.000.03 3.000.00 0.03 0.03 FRE 2110/2012 02/152012 Skin SREV SERVICESOURCE INTE 25.000 18.5268 0.0450 412.032.06 JSSF FIBS 7.94 1.125.00 375.03 0.03 750.03 USO PerUnil FRE 2110/2012 02/152012 Skin SREV SERVICESOURCE INTE 25.000 18.5278 0.0450 412.082.06 RCOLI FIBS 7.94 1.125.00 375.03 0.03 750.03 USO PerUnil 2 of 4 EFTA00284628 tourmaline ixt u'ers Blotter for 2110/2012 Chant Trade Data Seale Dale Side Security Desaipion Amount Avg Pram Canna,* Net Money Broker Cuslcdian Fees Commission Tour Pod Street Currency Comm Type FRE 2/1012012 02/152012 Short WPPGY WPP PLC ADS 25.000 81.3382 0.0450 1F", 10055 RCM FIBS 2945 1.125.01 376.00 0.00 750.03 USO PerUnil FRE TOTALS: 75.000 2.358.39427 USD 45.33 3.375.03 1.125.01 0.00 2250.00 HAS 2802012 02/142012 See 958 HK HUANENG RENEWABL 300.000 Lean 15.0000 563.412 52 CLSA GSCO 610.19 109.22 72.81 0.00 36.41 HKO BaslePont HAS TOTALS: 300.000 72.623.87 USD 610.19 109.22 72.81 0.00 36.41 HEW 1.102012 02/152012 See UTX UNITEO TECHNOLOGIE 24362 83.0000 0.0400 2.021.032.68 REDI SONY 3184 974.48 974.48 0.00 0.00 USO PerUnd HEW TOTALS: 24362 2.021.032.68 USD 3184 974.48 974.48 0.00 0.00 NV 2/10/2012 02/152012 Sell BEAV BE AEROSPACE INC 12.232 45.7377 0.0400 55826351 KBWI BONY 10.78 489.28 122.32 0.03 366.96 USD PerUnil NV 2/10/2012 02/152012 Sell BEAV BE AEROSPACE INC 2.633 45.7377 0.0400 120.319.71 KBWI CHAS 2.33 105.32 26.33 0.03 78.99 USO PerUnil NV 1.1012012 02/192012 Sell BEAV BE AEROSPACE INC 10.360 45.7377 0.0100 473.419.07 KBWI /JELL 9.10 414.40 103.60 0.00 310.80 USO PerUnd NV 2/102012 02/132012 SW BEAV BE AEROSPACE INC 2.994 45.7377 0.0400 136.516.211 KBWI NIBS 263 119.76 29.94 0.00 89.62 USO PerUnd NV 2/102012 021152012 Sell BEAV BE AEROSPACE INC 8.384 45.7377 0.0400 383.122.14 KBWI SSBS 7.36 315.36 83.84 0.01 251.52 USO PerUnil NV 2/102012 02/152012 Buy MCC ARES CAPITAL CL 360 16.1778 0.0100 5831141 REDI BONY 0.00 14.40 3.60 10.80 020 USO PerUnd NV 2/1012012 02/152012 Buy SPA SPIRIT AEROSYSTEMS 450 24.2317 0.0100 10.922.27 REDI SSBS 0.00 18.03 4.50 13.50 0.00 USO PerUnd NW 21102012 02/152012 Sell 1WGP TOWER GROUP INC 150 22.8500 0.0400 3.421.43 REDI SSBS 0.07 6.00 1.50 4.50 0.00 USO PerUnil NV 2110/2012 021152012 Buy AUO AURICOGOLD INC 53.340 8.9646 0.0400 480.305.36 MLCO BONY 0.00 2.133.80 533.40 0.00 1.600.20 USO PerUnil NV 2/192012 02/192012 Buy AUO AURICOGOLD 114C 11.140 8.9646 0.0100 100311.24 141.00 CHAS 0.00 445.60 111.40 020 334.20 USO PerUnd NV 2/1012012 02/15/2012 Buy AUO AURICOGOLD INC 43.970 8.9646 0.0100 395.932.26 LILCO Mal 0.00 1.758.60 439.70 0.03 1319.10 USO PerUnd NW 2/102012 02/152012 Buy AUO AURICOGOLD INC 12.800 8.9646 0.0400 11525/88 MLCO NTRS 0.00 512.00 128.80 0.03 384.80 USO PerUnil NV 2/10/2012 02/152012 Buy AUO AURICOGOLD INC 42.900 8.9646 0.0400 388.29724 MLCO SSBS 0.00 1.71620 429.01 0.03 1287.00 USO PerUnil NV TOTALS: 201.713 3.170.927.91 USD 32.27 11.068.52 2.017.13 28.60 6.022 59 1.102012 02/152012 Sell GNU GENIE% CP 75.000 25.6963 0.0500 1.923.435.49 BARD JEFF 37.01 3.750.03 1.500.03 0.00 225020 USO PerUnd IVT TOTALS: 75.000 1.923.435.49 USD 37.01 3.750.00 1300.03 0.00 2250.00 KAN 2802012 02/152012 See OVA DAVITA INC 7.500 sass,* 0.0200 624.995.24 REDI JAMS 1201 150.00 150.00 0.00 0.00 USO PerUnil KAN TOTALS: 7.500 624.995.24 USD 1201 150.00 150.00 0.00 0.00 MS0 2/192012 02/152012 Buy ELT ELSTER GROUP SE 44.686 14.3520 0.0200 642.227.19 INCE GSCO 0.00 893.72 893.72 0.00 0.00 USO PerUnd MS0 TOTALS: 44.686 642.227.19 USD 000 893.72 893.72 0.00 0.00 NWT 2/10/2012 02/152012 Bu/ MOTH MEOCATH CP 202.400 7.4300 0.0300 1.509.904.00 JOKE OSCO 000 6.072.03 3336.03 0.00 3.03633 1)80 Pefunn NWT TOTALS: 202.400 1.509.904.00 USD 000 6.072.03 3,036.03 0.00 3.036.03 OSK 2/10/2012 02/15/2012 Buy FINS FORO MOTOR CO WTS 15.000 33997 0.0200 54.295.50 REDI OSCO 000 300.00 300.00 0.00 0.00 USD Pefunn OSK 2/102012 02/152012 Buy CP CANADIAN PACIFIC RA 5.000 74.1321 0.0200 373760.50 JEFA GSCO 000 100.00 10033 0.03 0.03 USO PerUnd OSK 2/102012 02/192012 Buy CP CANADIAN PACIFIC RA 6.000 74.1382 0.0200 444.93720 REDI GSCO 000 120.00 120.00 0.03 0.03 USO PerUnil OSK 2/102012 02/152012 Buy TSLA TESLA MOTORS INC 2.500 30.9827 0.0200 77506.75 JEFA OSCO 000 50.00 50.03 0.00 0.00 USO PerUnd OSK 2/102012 02/152012 Buy TSUI. TESLA MOTORS NC 9.500 31.0223 0.0200 294.901.85 REDI GSCO 000 190.00 190.01 0.03 0.03 USO PerUnd OSK TOTALS: 38.000 1.242.40120 USD 000 760.00 780.01 0.03 0.03 3 of 4 EFTA00284629 tourmaline Blotter for 2/102012 aent Dade Des Setae Dale Side Seedily OesaipSon Amours Avg Prise CannRole Net Money Broker Cuslcdian Fees Commission Tour Pod Street Cenency Comm Type RCM 2110/2012 02/152012 Buy RSE ROUSE PROPERTIES I 6.030 13.8703 0.0300 68.500.00 REDT SCMF 0.00 150.00 150.00 0.00 0.00 USO PerUnil RCM TOTALS: 5.030 68.500.00 USD 0.00 150.00 150.03 0.03 0.00 ROB 2/102012 02/152012 BW ENB CN ENBRIDGE INC 3.800 38.9253 0.0200 116.835.90 CCAD Cm 0.00 60.08 60.08 0.00 050 CAD Perllell ROB 2/102012 02/1502012 Sell ENF CN ENBRIDGE INCIA HLOG 1.900 223221 0.0200 42373.99 CLAD Cal 0.00 38.05 3855 0.00 0.00 CAO Perllell ROB 2/1012012 02/152012 Sell ENF CN ENBRIDGE INCIA HLOG 4.100 22.4451 0.0200 91,94291 RCN CRI 500 82.11 82.11 0.03 0.03 CAD PerUnil ROB TOTALS: 9.000 251.504.41 USD 500 180.25 180.25 0.03 0.03 ROL 2/102012 02/152012 Sell HPP HUDSON PACIFIC PRO 35.000 15.7250 0.0200 549584.43 LONT AILCO 1037 700.00 700.03 0.03 0.03 USO PerUnil ROL 2/10/2012 02/157012 Sell HPP HUDSON PACIFIC PRO 10.800 15.6603 0.0200 168.911.61 NITA LILCO 329 216.00 216.03 0.03 0.00 USO PerUell ROL 2/10/2012 02/1512012 Sell HPP HUDSON PACIFIC PRO 200 15.6400 0.0200 3.123.93 RED1 bALCO 0.07 4.03 4.03 010 0.03 USO PerUell ROL TOTALS: 18.000 721.89997 USD 13.93 920.03 920.03 0.00 0.03 ROY 2/10/2012 02/152012 Buy 4889 JP YAHOO JAPAN CORP 9.188 333.4154 10.0000 3.065.81851 HSBCA GSCO 500 3.082.75 2450.20 0.00 812.55 USO BasisPonl ROY TOTALS: 9.188 3.055.818.81 USD 0.00 1082.75 2450.20 0.03 812.55 SOM 2/10/2012 02/152012 Buy ORMT ORMET CORP 2.350 5.2968 0.0350 12529.73 RAFF OSEC 000 82.25 35.25 0.03 07.03 USO PerUell SOM 2/104012 02/1512012 Buy ORAO 0101FLADCP 3.500 1.9740 0.0250 6.996.50 REDT OSEC 000 87.50 52.50 35.53 0.53 USO PerUnd SOM 21102012 021152012 Buy PTGI PRIMUS TELECO/AMUA 2.000 13.2335 0.0450 26.557.00 REM GSEC 000 90.00 30.00 60.00 0.00 USO PerUnil SOM 2/102012 02/152012 Buy RDI READING INTERNATIO 4.000 43315 0.0250 18.228.00 REDT GSEC 000 100.00 80.03 40.03 0.00 USO PerUnil SOM TOTALS: 11.650 64,30923 USD 000 359.75 177.75 115.80 47.00 SPK 211012012 02/1502012 Sell RMBS RAMBUS INC 27.100 7.9360 0.0300 214.065 87 FBRC !PMS 413 813.80 406.50 0.03 406.50 USO Periled SPK 211012012 02/1512012 Buy SREV SERVICESOURCE INTE 9.300 16.5238 0.0300 153.950 34 REDT !PMS 000 279.53 279.53 0.80 0.00 USO PerUnd SPK 21102012 02/152012 Short RIJN INTERMUNE INC 25.800 14.6003 0.0300 375.898.76 WCHV !PMS 7.24 774.00 387.03 0.03 387.03 USO PerUnil SPK TOTALS: 82.200 743.93497 USD 11.37 1.888.80 1.072.50 0.03 793.50 VEN 2/182012 02/152012 Sell PRTS US AUTO PARTS NETW 39.655 4.4858 0.0150 178.180.55 NITA CSC 3.48 597.81 597.83 0.03 0.03 USO Periled VEN 2/10/2012 02/152012 Shout 8811 BADGER METER INC 5.000 32.7630 0.0150 163.736.79 NITA CSC 3.15 75.03 75.03 0.03 0.03 USO PerUnll VEN TOTALS: 44.855 341.9173/ USD 162 672.64 672.83 0.00 0.80 WFC 21102012 02/152012 Set WZR CN WESTERNIAGROS RE 925.000 0.7948 0.0050 730.380.00 CCAD RBCF 0.00 4.631.48 4,631.48 0.00 0.00 CAD PerUnil WFC 2/10/2012 02/152012 Short ORT CN ORBITE AWMINAE INC 250.000 2.4114 0.0100 800.350.00 CCAD RBCF 0.00 2.503.50 2.503.50 0.00 0.00 CAD Periled WFC TOTALS: 1.175.00 1.332.593.02 USD 0.00 7.134.98 7.134.98 0.03 0.00 D WMP 2110/2012 02/152012 Shout OER ORIENT-IE<PRESS HOT 1,500 8 6660 0.0150 12.976 25 NITA OSCO 025 22.50 22.50 0.03 0.80 USO PetUnll WMP 2/1012012 02/15/2012 Short OEH ORIENT.EXPRESS HOT 13,500 8 6590 0.0150 116.691 75 REDT OSCO 225 202.50 202.50 0.03 0.03 USO PetUnll WMP TOTALS: 15.000 129.568 03 USD 250 225 00 22500 000 000 SD 107538 63.735.51 45302.77 2.979.98 15462.75 4 of 4 EFTA00284630