EFTA00284639.pdf

tourmaline Blotter for 512/2012 Client Trade Data Seale Dale Side Socially OesaipSon Amount Avg Price CommRale Net Money Broker Cuslodian Fees Commission Tour Pool Street Currency Comm Type MT 113212012 0507/2012 Buy MUR MURPHY OIL CORP 25200 55.2468 0.0125 1.3/31.482.50 NIA GSCO 0.00 312.50 312.50 0.00 0.00 USO P peru erUn n: MIT 592/2012 05137,2012 Buy MUR MURPHY Ot CORP 75.030 0.0125 4.144.785.00 REDI OSCO 0.00 937.50 937.50 0.00 0.00 USO ANT 592/2012 05.137,2012 Bin END ENDEAVOR INTL CP 28.497 55 1018 25113 62 0.0125 308386.76 NITA GSCO 0.00 356.21 356.21 0.00 0.00 USO PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO 0.00 581.29 581.29 0.00 0.00 USO PerUnil ANT 5132/2012 0507/2012 Buy SAMS EMMIS COMMUN CP C 10.000 1.3500 0.0025 13.82500 BTIG GSCO 0.00 32520 12520 020 200.00 USO PerUnil MT 59322012 059332012 Bin EMMS EMMIS COMMUN CP C 18.000 1.3867 0.0325 25.545.60 CVGX GSCO 0.00 585.00 225.03 0.03 360.00 USO PerUnd AN 59322012 059332012 Bin SIMS EMMIS COMMUN CP C 5.700 1.5144 0.0125 8.70333 CVOYA GSCO 0.00 71.25 71.25 0.03 0.00 USO PerUnd ANT 51322012 0507/2012 Buy SIMS EMMIS CO/MUM CPC 9.600 1.4000 0.0325 13.752.00 FCMS GSCO 0.00 31220 120.00 0.00 192.00 USO PerUnil MT 59332012 05,07,2012 Buy SIMS EMMIS CO/MUM CPC 67.137 1.3608 0.0125 92.199 24 NIA OSCO 0.00 839.21 839.21 0.03 0.00 USO PerUnd MT 5632012 059332012 Eby EMMS EMMIS COMMUN CPC 889.563 1.5679 0.0125 1.405.865.37 REDI OSCO 0.00 11 119.54 11 119.54 0.03 0.03 USO PerUnd ANT 513221312 0507/2012 Short MGRC MCGRATH RENT CP 68.000 29.2751 0.0125 1.969.612.20 JEFA MSCO 44.80 850.00 85020 0.03 0.03 USO PerUnil ANT 5132/2012 0507/2012 Short MGRC MCGRATH RENT CP 7.000 29.2197 0.0125 204.44521 REDI MSCO 4.59 87.50 87.50 0.03 0.03 USO PerUnil ANT 59332012 059332012 Sell LEA LEAR CORP 14.600 41.1508 0.0125 600.505.72 NITA GSCO 13.46 182.50 182.50 0.03 0.03 LSO PerUnd ANT 5932/2012 05.137,2012 Sell LEA LEAR CORP 35.400 00.9920 0.0125 1.450.641.79 REDI OSCO 1 442.50 442.50 0.03 0.03 1)30 PerUnd ANT 5132/2012 051372012 Buy VC VISTEON CORP 17.700 09.7429 0.0125 890.67123 NITA GSCO 30.0 51 0 221.25 221.25 0.03 0.03 USO PerUnil ANT 5132/2012 0507/2012 Buy VC VISTEON CORP 57.300 09.6220 0.0125 2.844.06625 REDI GSCO 0.00 716.25 718.25 0.03 0.03 USO PerUnil ANT 5632012 059332012 Short SHLD SEARS HOLDINGS CP 10.030 61.4726 0.0125 614.587 23 REDI GSCO 13/7 125.00 125.80 0.03 0.03 USO PerUnd ANT 51322012 0507/2012 Buy ATLS ATLAS ENERGY lP 5.400 38.5952 0.0125 206.48158 NIA GSCO 0.00 67.50 67.50 0.03 0.03 USO PerUnil ANT 51322012 051372012 Buy ATLS ATLAS ENERGY LP 12.600 38.6579 0.0125 494.961.12 REDI GSCO 0.00 180.00 180.00 0.03 0.03 USO PerUnil MT 562/2012 059332012 Buy CENTA CENTRALGARDENSP 74.139 10.6484 0.0125 790385.47 NIA OSCO 0.00 926.74 926.74 0.03 0.03 USO PerUnd ANT 5632012 0593321)12 Bin CENTA CENTRAL GARDEN a P 525.861 101385 0.0125 5.705.117.71 REDI GSCO 0.00 6.573.26 6.573.26 0.03 0.03 USO PerUnd ANT 59332012 0507/2012 Buy SIGM SIGMA DESIGNS INC 70.500 5.5810 0.0125 416.715/ 5 HIM GSCO 0.00 931.25 931.25 0.03 0.03 USO PerUnil ANT 5,022012 0507/2012 Buy SIGM SIGMA DESIGNS INC 131.500 5.6824 0.0125 748.879.35 REDI G ASBC SO 0.00 1.643.75 1.643.75 0.03 0.03 USO PerUnil MIT $132,21)12 05,07,21)12 Cove. IPSU IMPERIAL SUGAR CO 1.600 63972 0.0125 10.239.52 NITA 0.00 20.03 20.00 0.03 0.03 USO eosins ANT 51322012 051372012 Cover IPSU IMPERIAL SUGAR CO 16.694 6.3972 0.0125 107.00154 REDI FIBS 0.00 206.68 206.68 0.133 0.133 USO PerUnil ANT 51322012 051372012 Sell we BROOKDALE SR UVIN 25.030 19.0064 0.0125 464.586.63 NIA FIBSFIBS 10.87 312.50 312.50 0.03 0.00 USO PerUnil MIT 5132/2012 05137,2012 Sell two BROOKDALE SR UVIN 25.800 19.3837 0.0125 484269.14 REDI 1086 312.50 312.50 0.03 0.03 USO eosins MIT 59322012 059332012 Bin LORL LORAL SPACE ANO CO 400 62.4450 0.0125 24.983.00 NIA GSCO 0.00 5.03 5.03 0.03 0.03 USO eosins ANT 51322012 0507/2012 Buy LORL LORAL SPACE ANO CO 14.400 62.9857 0.0125 906.886.08 REDI GSCO 0.00 18020 18020 0.03 020 USO PerUnil ANT 51322012 0507/2012 Buy PWER POWER ONE NEW 67.400 4.3897 0.0125 296.706.16 NIA GSCO 0.00 842.50 842.50 0.03 020 USO PerUnil ANT 5,02•2012 05,07,2012 Bin PWER POWER ONE NEW 163.600 4.3826 0.0125 719.03535 REDI GSCO 0.00 2045.03 2.045.03 0.03 0.03 USO refute ANT 59332012 059332012 Short TSL 'IRINA SOLAR LIMITED 1.700 7.5538 0.0125 12.819.92 NIA BARG 0.29 21.25 21.25 0.03 0.03 USO PerUnd ANT 51322012 0507/2012 Short TSL TRINA SOLAR UNITED 66.300 7.5208 0.0125 738.04922 REDI BARC 16.57 1228.75 1228.75 0.03 020 USO PerUnil ANT 59322012 059372012 On. BPI BRIDGEPOINT EDUCAT 100 20.3500 0.0125 2.03625 NITA BARC 0.00 1.25 1.25 0.03 0.03 USO PerUnd ANT 51322012 05.137,2012 Cove.BPI BRIDGEPOINT EDUCAT 40.400 20.5092 0.0125 829.076.68 REDI BARC 0.00 505.03 505.80 0.03 0.80 USO PerUnd ANT 5132/2012 05177/2012 Buy NIT ASHFORD HOSP1TAUT 19.300 8.5896 0.0125 166.02053 INCE GSCO 0.00 241.25 241.25 020 0.00 USO PerUnil ANT 51322012 05177/2012 Buy NIT ASHFORD HOSP1TAUT 5.700 8.5568 0.0125 48.85825 REDI GSCO 0.00 71.25 71.25 0.03 0.00 USO P peru erUn n: MIT 5132,2012 05137,2012 Sell WC sec SOF1WARE INC 40.800 41.2839 0.0125 1.650219.00 REDI MSCO 37.00 500.00 500.03 0.03 0.03 USO I of 8 EFTA00284639  tourmaline Blotter for 5(2/2012 Clent Trede Date Solde Dele Skle Seeurily DesaipSon Amounl Avg Pree CcamRaIe Net Money Broker Cuslcdian Face Commissien Teer Poet Street Currency Comm Typ: ANT 5:02/2012 0597/2012 Buy BRR EXTREME NETWORKS 27.927 3.7856 0.0125 106.06954 INCE GSCO 0.00 349.09 349.09 0.00 0.00 USO P perUn ninl AN7 5132/2012 051372012 Buy EXTR EXTREME NETWORKS 7,300 3.7603 0.0125 27539.25 NIM OSCO 0.00 91.25 91.25 0.00 0.00 USO eru AN7 582/2012 05137/2012 Buy EXTR EXTREME NETWORKS 32.773 3.7872 0.0125 124527.57 REDI GSCO 0.00 40988 409.66 0.00 0.00 USO PerUnd ANT 592/2012 05137/2012 Buy MHGC MORGANS HOTEL OR 700 4.7500 0.0125 3.333.75 NIA GSCO 0.00 8.75 8.75 0.00 0.00 USO PerUnil ANT 592/2012 05137/2012 Buy MHGC MORGANS HOTEL GR 15.800 4.7500 0.0325 74.807.00 OPCO GSCO 0.00 507.00 195.00 0.00 312.00 USO PerUnd ANT 5132,2012 051352012 Buy MHOC MORGANS HOTEL GR 3.694 4.7318 0.0125 18.474.31 REDI GSCO 0.00 48.68 4868 0.03 0.00 USO PeiUnhI AN7 51322012 051370)12 Cover KIJ1C KLA-TENCOR CP 15200 51.9890 0.0125 780.022.50 REDI GSCO 0.00 187.50 187.50 0.03 0.03 USO PerUnhi ANT 592012 05137/2012 Sliert WTW WECHT WATCHERS IN 50.000 78.2787 0.0125 3.813.124.57 REDI GSCO 85.43 825.00 625.00 0.00 0.00 USO PerUnd AN7 51322012 051352012 SI1Ort UBN7 UBCIUM NETWORKS I 3.250 29.6683 0.0125 96.379.19 INGE GSCO 216 40.63 40.63 020 020 USO PerUell AN7 51322012 05552012 Short UBN7 UBOUM NETWORKS I 36.750 29.2528 0.0125 1.074.556.93 REDI GSCO 24.09 459.38 459.38 020 020 USO PerUnd ANT 592/2012 05137/2012 Sep CHMT CHEMTURACORP 28.800 17.1931 0.0125 458,993.71 NIA GSCO 10.25 332.50 332.50 0.00 0.03 USO PerUnd ANT 592/2012 05137/2012 Sta CH1AT CHEMTURACORP 23.400 17.1542 0.0125 401.108.78 REDI GSCO 9.00 292.50 292.50 0.00 0.00 USD PerUnd AN7 5132,2012 051352012 Sen CRI CARTER NC 2.400 53.8730 0.0125 129262.30 NIA MSCO 290 30.00 3020 0.03 0.03 U80 PerUnd M7 5132,2012 051352012 Sen CRI CARTER 1NC 7.600 53.8561 0.0125 409217.39 REDI 9.17 9520 9520 0.03 0.03 USO PerUnd ANT 592/2012 05137/2012 Sep SKUL SKULLCANDY INC 4.300 16.4654 0.0125 70.745.88 NIA MSCO 1.59 53.75 53.75 0.00 0.00 USD PerUnd ANT 592/2012 05137/2012 Sep SKUL SKULLCANDY INC 20.700 16.4278 0.0125 339.784.95 REDI MSCO 7.62 258.75 258.75 0.00 0.00 USD PerUnd ANT 51322012 051352012 Cover 7WER TOWERSTREAM CORP 3.500 4.7493 0.0125 16.665.30 NIA GSCO 000 43.75 43.75 0.03 020 USO PerUnd ANT 592/2012 05'07/2012 Cover 7WER TOWERSTREAMCORP 96.500 4.7832 0.0125 460.855.05 REDI GSCO 0.00 1.206.25 1206.25 0.03 0.03 USO PerUnd ANT 592/2012 0597/2012 Shon PPO POLYPORE INTL INC 30.500 300 38.5429 0.0125 1.175.150.55 NIA BARG 36.35 381.25 381.25 0.00 0.03 USO PerUnd AN7 51322012 051370)12 Shon PPO POLYPORE INKING 14. 38.5952 0.0125 551.720.24 REDI AR BG 12 37 178.75 175.75 0.03 020 USO PerUnd AN7 5132/2012 051372012 CoverOFT OUPCNT FABROS TEC 10.000 26.6823 0.0125 256.948.00 NIA OSCO 000 125.03 125.80 0.03 0.80 USO PerUnd ANT 592/2012 05'07/2012 Cover CIFT OUPCNT FABROS TEC 10200 28.6511 0.0125 266.636.00 REDI GSCO 0.00 125.00 125.00 0.00 0.00 USO %thee ANT 592/2012 051352012 Sep WSM WILLIAMS SONOMA IN 15200 39.9229 0.0125 595.642.58 REDI MSCO 13.42 187.50 187.50 0.00 0.00 USO PrtrUne AN7 TOTALS: 3.185.78 42872.085.52 USD 35187 40295.67 39.834.65 020 1.05420 B MC 51322012 051352012 Bron OHX OICE HOEDING MC 27.656 10 5001 0.0450 289.139.74 UBSW UBS 151 1244.52 414.64 020 829.68 U80 PerUnd MC 592/2012 05137,2012 SN MFI CN MAPLE LEAF F00050 11.800 12.3840 0.8000 143408.40 CCAD UBS 000 353.71 353.71 0.03 0.00 CAD PerUnil MC 5432/2012 05137,2012 Sell MFI CN MAPLE LF-AF FOOOS C 38.200 12.4842 0.8000 450.118.04 ITCN UBS 0.00 1.103.81 1.103.81 0.00 0.00 CAD PerUnil MC TOTALS: 75.458 892.29824 USD 8.51 2.702.04 1.872.38 0.00 829.88 BLU 51322012 051372012 Sed FEIC FEI CO 1.573 52.0000 0.0200 81.762.70 INCE JPMS 1.84 31.46 31.46 0.00 020 USO PerUnd SLU 51322012 0513702012 Sen FEIC FEI CO 127 52.0303 0.0200 6.501.31 INCE SESS 0.15 2.54 2.54 020 020 USO PerUne IkU 592/2012 05952012 Stil FEIC FEI CO 567 52.0387 0.0200 29.475.79 REDI JPIAS 0.87 11.34 11.34 0.00 0.00 USO PerUng au 592/2012 05'07/2012 Sell FEIC FEI CO 47 52.0087 0.0200 2.44321 REDI SS8S 0.08 0.94 0.94 0.00 0.00 USO PerUng etu TOTALS: 2.314 120283.11 USD 272 46.28 46.28 0.03 0.03 BOW 5132/2012 05072012 Buy KORS MICHAEL KORS HOLOI 2.500 48.9000 0.0350 122.337.50 REDI MSCO 0.00 87.50 37.50 50.80 0.03 USO PerUne BOW TOTALS: 2.500 122.337.50 USD 0.00 87.50 37.50 50.03 0.03 CAP 5132,2012 05137,2012 Buy Nl AUTOKATION INC 25.000 34.9500 0.0400 874.750.00 KEYS BULK 0.00 1.000.00 500.03 0.03 50020 USO PerUnh 2 of B EFTA00284640  tourmaline Biotter for 522012 aan Trede Date Seale Dale Skle Securily Oesaigeon Amounl Avg Pree CecnniRale Net Money Broker Cuslcdian Poes Commissien Toto Pool Street Currency Geram Typ: CAP TOTALS: 25.000 874.750.00 USD 0.00 1.000.00 500.00 0.00 600.00 COG 592/2012 0597/2012 Buy PERI PERION NETWORK LT 3.900 4.6903 0.0400 18.448.17 REM LISCO 0.00 156.00 78.00 78.00 0.00 USO PerUnil COG TOTALS: 3.900 18.448.17 USD 0.00 158.00 78.00 78.00 0.00 COL 51322012 osvanolz Sen 5106/18/12 SIEMENS AG SPONS A 235 1.2000 3.0000 27.494.36 HUSK GSCO 0.64 705.00 681.50 0.00 23.50 USO PRIMO COL 502/2012 0597/2012 SODO SI SIEMENS A G 23.611 90.8100 0.0100 2,143830.77 HUSK GSCO 48,03 236.11 236.11 0.00 0.00 USO PRIMO COL 5132/2012 05.97/2012 Short OB DEUTSCHE BANK AG 50.594 42.3800 0.0100 2.143.619.75 HUSK GSCO 48.03 505.94 505.94 0.00 0.00 USO Perikel COL 592/2012 05932012 SS OB 05,9 9.1 DEUTSCHE EIK NOMEN 505 0.7700 1.0000 38.379.12 HUSK GSCO 988 505.00 454.50 0.00 50.50 USO PerUnd COL 5/02/2012 051332012 SS ACT005,1 ACT00519,12C40 50 2.3000 3.0000 11,349.74 HUSK GSCO 026 150.00 145.00 0.00 5.00 USO Parure COL 5/02/2012 051332012 SS ACT005,1 A0%0519:12 C40 20 2.2000 3.0000 4,339.90 LONT GSCO 0.10 60.00 58.00 0.00 2.00 USO PerUnd COL 592/2012 05932012 Sen ACTG06,1 ACTG06,19.112 C40 80 2.5594 3.0000 20.234.74 LOPTD GSCO 0.46 240.00 232.00 0.00 8.00 USO PerUnil COL 5/02/2012 05932012 Soli FSLR WO FSLRD5,134/12P18 537 0.9434 0.5000 50.390.94 LOPTD GSCO 1.14 268.50 214.80 0.00 53.70 USO PerUnd COL 5,022012 05032012 Sen CHR 0500 CHIC0504i12C18 1.850 02769 0.5000 50.670.34 LOPTD GSCO 1.16 925.00 740.00 0.00 185.93 USO PerUnd COL 592/2012 0597/2012 Short FSLR FIRST SOUR INC 34.600 18.0549 0.0100 624.340.11 LOPS GSCO 14.01 34.00 346.93 0.00 0.00 USO PerUnil COL 592/2012 0597/2012 Short FSLR FIRST SOUR INC 19.435 18.0107 0.0100 349.83853 REDI GSCO 7.85 194.35 194.35 0.00 0.00 USO PerUnil COL TOTALS: 131.517 5.484.48820 USD 12256 4,135.90 3,808.20 0.93 327.70 ERC 5922012 0597/2012 Soli WC80 WESTCOAST BANCOR 3.500 19.5024 0.0200 68.186.87 NITA GSCO 1.53 70.00 70.00 0.00 0.00 USO Partine ERC 51322012 05/072012 SRI WC80 WESTCOAST BANCOR 900 19.5167 0.0200 17546.63 REDI OSLO 940 18.00 18.00 0.00 0.00 USO PerUnd ERC TOTALS: 4.400 85.73350 USD 193 88.00 88.93 0.03 0.00 ERR 5/022012 05972012 Buy OFM0 DIGIRAD CP 50 2.2100 0.0000 11050 REM GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnil ERR TOTALS: 50 11050 USD 0.00 0.00 0.00 0.00 0.00 HAB 592/2012 05942012 Sen 95814K HUANENG RENEWMIL 130.000 1.9332 15.0000 250.66692 CC& JPMS 27211 48.59 32.39 0.93 18.20 HKEI BasisPora HAB TOTALS: 130.000 32,310.97 USD 27211 4859 32.39 0.00 16.20 NT 51322012 05972012 SIM Min( MITEK SYSTEMS INC 29.000 5.6308 0.0500 161.839.54 OORD JEFF 3.66 1.450.00 580.00 0.00 870.00 USO PerUell NT TOTALS: 29.000 161.835.54 USD 3.66 1.450.00 580.00 0.00 870.00 KAN 592/2012 0597/2012 Short AAI AMERICANGREETING 2.500 15.8274 0.0200 39.517.61 !TA JPIAS 0.89 50.00 50.93 0.93 0.00 USO PerUnil KAN 5,92/2012 0597/2012 Short MI AMERICANGREETWG 7.500 15.8135 0.0200 118.448.59 REDI JPMS 266 150.93 150.93 0.93 0.00 USO PerUnil KAN TOTALS: 10.000 157.96620 USD 355 200.00 200.00 0.00 0.00 MCC 5922012 05972012 &ij ECA ENCANA COFtP 1,290 21.1492 0.0200 27,308.27 N1TA OONY 000 25.80 25.60 0.00 0.00 USO PerUnd MCC 502/2012 05972012 &ij ECA ENCANA COFtP 2,746 21.1492 0.0200 58.130.62 LATTA CHAS 000 54.92 54.92 0.00 0.00 USO PerUnd MCC 592/2012 0597/2012 Buy ECA ENCANA CORP 37 21.1492 0.0200 78328 NITA COLIB 0.00 0.74 0.74 0.93 0.00 USO PerUnd MCC 59212012 0597/2012 Buy ECA ENCANA CORP 105 21.1492 0.0200 2222.77 NITA FIDU 0.00 2.10 2.10 0.03 0.03 USO PerUnil MCC 51322012 05972012 Boy ECA ENCANA COFtP 354 21.1492 0.0200 7.493.90 LATTA JPMS 000 7.08 7.08 0.00 0.00 USO PerUnd MCC 502/2012 0597/2012 Buy ECA ENCANA CORP 36 21.1492 0.0200 762.09 NITA KEYS 0.00 0.72 0.72 0.00 0.00 USO PerUnil MCC 592/2012 0597/2012 Buy ECA ENCANA CORP 80 21.1492 0.0200 1.270.15 NITA MRIS 0.00 1.20 1.20 0.00 0.00 USO PerUnil MCC 5922012 05072012 Boy ECA ENCANA COFtP 470 21.1492 0.0200 9.949.52 LATTA NTRS 000 9.40 9.40 0.00 0.00 USO PerUnh 3 of 8 EFTA00284641  tourmaline Blotter for Ef2/2012 Client Trade Date Settle Dale Side Security Oescripeon Amount Avg Price CannRate Net Pinney Broker Cuslodian Fees Commission Tour Peel Street Currency Comm Tyre MCC 5/02/2012 05:07/2012 Buy ECA ENCANA CORP 1.892 21.1492 0.0200 15.81829 NITA SS8S 000 33.84 33.84 0.00 0.00 USO PerUnil MCC 502/2012 05137/2012 Buy ECA ENCANA CORP 144 21.1492 0.0200 3.048.36 NITA USBK 000 2.68 2.68 0.00 0.00 USO PerUnd MCC 5V212012 0$2742012 Buy ECA ENCANA CORP 266 21.1492 0.0200 9631.01 NITA WCHV 000 5.32 5.32 0.00 0.03 USO PerUnd MCC 5132/2012 0587/2012 Buy ECA ENCANA CORP 103.824 21.1242 0.0200 2.296.768.62 REDI BONY 000 2.172.49 2.172.49 0.00 0.00 USO PerUnil MCC 51322012 0507/2012 Buy ECA ENCANA CORP 230.991 21.1242 0.8200 4.884.12126 REDI CHAS 000 4.619.82 4.61912 0.00 0.00 USO PerUnil MCC 52242012 052742012 Buy ECA ENCANA CORP 3.180 21.1241 0.0200 67.235.16 REDI COMB 000 63.60 63.60 023 023 USO PedJnhl MCC 5V212012 05V7/2012 Buy ECA ENCANA CORP 8.868 21.1242 0.0200 187.506.87 REDI PM 000 177.36 177.36 0.00 0.00 USO PedJnhl MCC 513221312 05137/2012 Buy ECA ENCANA COFtP 29.746 21.1242 0.0200 628.955.77 REDI W 0.00 594.92 594.92 0.00 0.00 USO PerUnil MCC 5V212012 0593742012 Buy ECA ENCANA CORP 2.939 21.1242 0.0200 62.142.79 REDI KEYS S 000 58.78 58.78 023 023 USO PedJnhl MCC 5V212012 0593742012 Buy ECA ENCANA CORP 4.899 21.1242 0.0200 103.585.51 REDI URIS 000 97.98 97.98 0.00 023 USO PedJnhl MCC 5222012 0513742012 Buy ECA ENCANA COFtP 39.833 21.1242 0.0200 838.00826 REDI NTRS 0.00 792.66 792.66 0.00 0.00 USO PerUnil MCC 51322012 0513742012 Buy ECA ENCANA COFtP 142.342 21.1242 0.0200 3.009.70897 REDI 5585 0.00 2.846.84 2.846.84 0.00 0.00 USO PerUnil MCC 5132/2012 054372012 Buy ECA ENCANA CORP 12.124 21.1242 0.0200 256.352.42 REDI USBK 000 242.48 242.48 0.00 023 USO PedJnhl MCC 5132/2012 05137/2012 Buy ECA EFICAHA CORP 22,457 21.1242 0.0200 474835.59 REDI WCHV 000 449.14 449.14 000 0.00 USO PM/n0 MCC 51322012 05137/2012 Buy HPO HEWLETT PACKARD C 92.492 25.0919 0.0200 2.322.648.77 REDI BONY 0.00 1.849.64 1.849.84 0.00 0.00 USO PerUnil MCC 51322012 0513742012 Buy HPO HEWLETT PACKARD C 198.241 25.0919 0.0200 4.978.20599 REDI CHAS 0.00 3164.82 3.984.82 0.00 0.00 USO PerUnil MCC 5132/2012 05272012 Buy HPO HEWLETT PACKARD C 2.707 25.0919 0.0200 67.977.96 REDI COMB 000 54.14 54.14 0.03 0.03 USO Perunn MCC 5132/21312 0513742012 Buy HPO HEWLETT PACKARD C 7.550 25.0919 0.0200 189.594.75 REDI FIDU 0.00 151.00 151.03 0.03 0.00 USO PerUnil MCC 5132/21312 0513742012 Buy HPO HEWLETT PACKARD C 4.926 25.0919 0.0200 123.701.16 REDI 0.00 98.52 98.52 0.03 0.00 USO PerUnil MCC 5,02/2012 05272012 Buy HPO HEWLETT PACKARD C 2204 25.0919 0.0200 62280.16 REDI K m jP E YB RMS 000 50.08 50.08 0.00 0.00 USO MCC 502/2012 05272012 Buy HPO HEWLETT PACKARD C 4.173 25.0919 0.0200 104.791.91 REDI is 000 83.46 83.46 0.00 0.00 USO PerUn: Perijn MCC 5222012 0513742012 Buy HPO HEWLETT PACKARD C 33.746 25.0919 0.0200 847.42529 REDI NTRS 0.00 874.92 874.92 0.00 0.00 USO PerUnil MCC 5,02/21312 0513742012 Buy HPO HEWLETT PACKARD C 84.325 25.0919 0.0200 2.117.55990 REDI SS8S 0.00 1.686.50 1.686.50 0.00 0.00 USO PerUnil MCC 5,02/2012 052742012 Buy HP0 HEWLETT PACKARD C 10.324 25.0919 0.0200 259255.12 REDI USBK 000 206.48 206.48 0.00 0.00 USO Perunn MCC 5222012 05137/2012 Buy HPO HEWLETT PACKAFID C 19.121 25.0919 0.0200 480.16429 REDI WCHV 0.00 382.42 382.42 0.00 0.00 USO PerUnil MCC 5222012 0513742012 Sell CHRS CHARMING SHOPPES 158.124 7.2900 02300 1.147.954.41 BARC BONY 25.83 4.743.72 2.371.88 0.00 2.371.88 USO PerUnil MCC 5132/2012 0593742012 Sell CHRS CHARMING SHOPPES 168.233 7.2903 0.0300 1.221.343.97 BARG CHAS 27.61 5.046.99 2.523.50 0.00 2.523.50 USO Perunn MCC 5132/2012 0593742012 SO CHRS CHARMING SHOPPES 2.291 7.2903 0.0300 16.632.26 BARG COMB 0.40 68.73 34.37 023 34.37 USO PedJnhl MCC 51322012 0513742012 Sea CHRS CHARMING SHOPPES 6.212 7.2900 0.0300 45.098.10 BARG FIDU 1.02 186.38 93.18 0.00 93.18 USO PerUnil MCC 5222012 0513742012 5441 CHRS CHARMING SHOPPES 5.310 7.2303 02000 38.54273 BARG FRB 0.87 159.30 79.65 0.00 79.65 USO PerUnil MCC 5132/2012 05V7/2012 Sell CHRS CHARMING SHOPPES 14,213 7.2903 0.0300 103.18405 BARG JPIAS 233 426.39 213.20 0.00 213.20 USO PedJnlI MCC 5132/2012 05V712012 Sell CHRS CHARMING SHOPPES 2.119 7.2900 0.0300 15.383.59 BARG KEYS 0.35 63.57 31.79 0.00 31.79 USO Perunn MCC 51322012 0507/2012 Sell CHRS CHARMING SHOPPES 3.526 7.2900 0.0300 25.598.18 BARG MRIS 0.58 105.78 52.89 0.00 52.89 USO PerUnil MCC 5132/2012 05V712012 Sell CHRS CHARMING SHOPPES 28.223 7.2900 0.0300 204.89436 BARG NTRS 4.62 846.69 423.35 0.00 423.35 USO PedJnhl MCC 5.132/2012 05V712012 Sell CHRS CHARMING SHOPPES 86.905 7.2903 0.0300 630.916.09 BARG SS8S 14.21 2.607.15 1303.58 0.00 1.303.58 USO PedJnIl MCC 502/21312 051378012 Sell CHRS CHARMING SHOPPES 8.895 7.2903 0.0300 63.124.28 BARG USBK 1.42 260.85 130.43 0.00 130.43 USO PerUnil MCC 5,02/21312 0507/2012 Sell CHRS CHARMING SHOPPES 16.149 7.2980 0.0300 117.239.10 BARG WCHV 264 484.47 242.24 0.00 242.24 USO PerUnil MC 5,02/20I2 05.1322012 Sell CHRS CHARMING SHOPPES 632.501 7.2925 0.0300 4.593.435.18 CSR3 BONY 10333 18.975.03 9.487.52 0.00 9.487.52 USO PM/n4 4 of 8 EFTA00284642  tourmaline Blotter for 5(2/2012 COer4 Trade Data Seale Dale Side Seedily Oesaipton Amourd Avg Prim Comm%le Net Money Broker Cuslcdien Fees Commission Tour Pod Steel Currency Comm Type MCC 51322012 0587/2012 Sell CHRS CHARMING SHOPPES 672.932 7.2925 0.0300 4.887,05858 CSFB CHAS 110.07 28187.96 10.093.98 0.00 10.093.98 USO PerUnd MCC 5132/2012 05872012 Sell CHRS CHARMING SHOPPES 9.173 7.2925 0.0300 66.61739 CSFB COMB 1.52 275.19 137.60 0.00 137.60 USO PerUnll MCC 5022012 05.1372012 Sell CHRS CHARMING SHOPPES 24.848 7.2925 0.0300 180.45454 CSFB FIDU 4.06 745.44 372.72 0.03 372.72 USO PerUnll MCC 5822012 05137/2012 Sell CHRS CHARMING SHOPPES 21.241 7.2925 0.0300 154.25929 CSFB FRB 3.47 637.23 318.62 0.00 318.62 USO PerUnil MCC 51322012 0587/2012 Sell CHRS CHARMING SHOPPES 58.854 7.2925 0.0300 412,392.88 CSFB JPIAS 9.30 1.706.82 852.81 0.00 852.81 USO PerUnil MCC 51322012 0507/2012 Sell CHRS CHARMING SHOPPES 8477 7.2925 0.0300 61.562.82 CSFB KEYS 1.39 254.31 127.16 OM 127.16 USO PerUnll MCC 51322012 05137,2012 Son CHRS CHARMING SHOPPES 14.097 7.2925 00300 102377.15 GSM MRIS 231 422.91 211.46 0.00 211.46 USO PerUn4 MCC 582/2012 05137/2012 Soil CHRS CHARMING SHOPPES 112.900 7.2925 0.0300 819.917110 CSFB NTRS 1845 3.387.03 1.693.50 OM 1.69350 USO PerUnd MCC 5132/2012 05137/2012 Sell CHRS CHARMING SHOPPES 347.600 7.2925 08300 2.524388 20 CSFB SS8S 5880 16.428.03 5214.03 0.00 5214.00 USO PerUnd MCC 5132/2012 0507/2012 Sell CHRS CHARMINGSHOPPES 34.781 7.2925 0.0300 252.591.32 CSFB USBK 569 1.043.43 521.72 OM 521.72 USO Ponied MCC 582/2012 05137/2012 Sell CHRS CHARMING SHOPPES 64.596 7.2925 0.0300 469.11789 CSFB WCHV 10.58 1.937.88 988.94 0.00 988.94 USO PerUnil MCC 5'022012 05137/2012 Sell CHRS CHARMING SHOPPES 138.127 7.2900 0.0300 1.147.978.19 JEFM BONY 25.83 4,743.81 2,371.91 0.00 2,371.91 USO Perin' MCC 51322012 0597/2012 Son CHRS CHARMING SHOPPES 168,224 7.2900 0.0300 1221278.64 JEFM CHAS 27.60 5.046.72 2.523.36 0.03 2.523.36 USO PerUnli MCC 582/2012 05872012 Son CHRS CHARMING SHOPPES 2,291 72903 08300 16.632 26 JEFM COMB 0.40 68.73 34.37 OM 34.37 USO Ponied MCC 51322012 05137/2012 Sell CHRS CHARMING SHOPPES 6.212 7.2903 0.0300 45.098.10 JEFM FIDU 1.02 188.36 93.18 0.00 93.18 USO Perin' MCC 51322012 05872012 Sell CHRS CHARMING SHOPPES 5.313 7.2980 0.0300 38.571.51 JEFM FITS 0.87 159.39 79.70 OM 79.70 USO Perin' MCC 5132/2012 0507/2012 Sell CHRS CHARMING SHOPPES 14216 7.2900 0.0300 103205.83 JEFM Jinn 233 426.48 213.24 OM 213.24 USO PerUnli MCC 5132//2012 05137,2012 Sea CHRS CHARMING SHOPPES 2.122 7.2900 0.0300 15.405.37 JEFM KEYS 0.35 63.68 31.63 0.00 31.63 USO Partin' MCC 582//2012 051372012 Sail CHRS CHARMING SHOPPES 3.525 7.2900 0.0300 25,590.92 JEFM &IRIS 0.58 105.75 52.88 0.00 52.88 USO PerUnd MCC 5132/2012 05,07/2012 Soil CHRS CHARMING SHOPPES 26,223 7.2900 0.0300 204.894 36 JEFM NTRS 4.62 846,63 42335 OM 423.35 uso serum MCC 5132/2012 05,07/2012 Soil CHRS CHARMING SHOPPES 86.903 7.2900 0.0300 630.901 58 JEFM SS8S 14.20 2.607.09 1.303.55 0.03 1.303.95 uso serum MCC 582//2012 051372012 Sell CHRS CHARMING SHOPPES 8.695 7.2900 0.0300 63.124.28 JEFM USBK 1.42 260.85 130.43 0.00 130.43 USO PerUnd MCC 582/2012 05137.2012 Sell CHRS CHARMING SHOPPES 16.149 7.2900 0.0300 117.239.10 JEFM WCHV 264 484.47 242.24 0.00 242.24 USO PerUnd &CC 5132/2012 0597/2012 Soil CHRS CHARMING SHOPPES 59.875 7.2901 0.0150 435.586.82 REDI BONY 9.79 896.13 896.13 0.03 0.00 uso serum MCC 5132//2012 05137/2012 Sell CHRS CHARMING SHOPPES 63.700 7.2901 0.0150 463.41326 REDI CHAS 10.53 955.58 955.50 OM 0.00 USO PerUnd MCC 5132/2012 05137/2012 Sail CHRS CHARMING SHOPPES 868 7.2901 0.0150 6.314.62 REDI COMB 0.18 13.03 13.02 OM 050 USO PerUnd MCC S'02!2012 05872012 Son CHRS CHARMING SHOPPES 2,35