tourmaline partners Blotter for 6/16/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Cammission Tour ‘Street Currency Comm Type ALP 6/16/2011 06/21/2011 Sell Pp PANDORA MEDIA INC 64,000 15.2911 0.0200 © 824,623.54 RED! GSEC 15.86 1,080.00 810.00 270.00 0.00 USD PerUnit ALP TOTALS: 64,000 624,623.54 USD 18.86 1,080.00 810.00 270.00 0.00 ANT 6/16/2011 06/17/2011 Sell HRBN 09/1 HARBIN ELECTRIC INC 1,000 0.7500 1.0000 73,998.55 CASY 6sco 145 1,000.00 900.00 0.00 100.00 USO PerUnit ANT 6/16/2011 06/21/2011 Buy MENT MENTOR GRAPHICS C 24,900 12.4665 0.0125 310,727.10 INCE FipS 0.00 W255 W125 0.00 0.00 USO PerUnit ANT G/16/2011 06/21/2011 Buy MENT MENTOR GRAPHICS C 25,100 12.4715 0.0125 313,448.40 REDI FIBS 0.00 N3.75 3.75 0.00 0.00 USO PerUnit ANT 6/16/2011 06/21/2011 Buy SHS ‘SAUER-DANFOSS INC B44 42.4082 0.0125 23,077.40 INCE GSsco 0.00 6.80 6.80 0.00 0.00 USD PerUnit ANT S/6201t 06/21/2011 Buy SHS SAUER-DANFOSS INC 4456 42.5560 0.0125 189,685.24 REDI 6sco 0.00 55.70 55.70 0.00 0.00 USD PerUnit ANT S/6201t = O6/21/2011 Buy YLOCN YELLOW MEDIA INC. 119,400 3.3186 0.0125 397,733.34 CCAD FiBS 0.00 1,530.71 1,530.71 0.00 0.00 CAD PerUnit ANT 6/16/2011 06/21/2011 Buy YLOCN YELLOW MEDIA INC. 166,000 3.3900 0.0225 556,515.00 CIBC FipS 0.00 3,830.62 2,126.12 0.00 1,702.50 CAD PerUnit ANT G/62011 = O8/17/2011 Buy ‘SPY OBB) SPY OB1811 CIZ7 3,000 O.B455 11,0000 256,650.00 LOPTD Gsco 0.00 3,000.00 2,700.00 0.00 300.00 USO PerUnit ANT 8/6/2011 08/21/2011 Buy AKT ROCK-TENN CO 8,700 63.7009 0.0125 554,306.58 INCE 6sco 0.00 108.75 108.75 0.00 0.00 USD PerUnit ANT 6/16/2011 06/21/2011 Buy AKT ROCK-TENN CO 16,200 63.7161 0.0125 1,036,776.18 REDI Gsco 0.00 203.75 203.75 0.00 0.00 USO PerUnit ANT 6/16/2011 06/21/2011 Sell MRCY MERCURY COMPUTER ~— 13,800 17.6641 0.0125 245,352.52 INCE MSCO 472 173.75 173.75 0.00 0.00 USD PerUnit ANT 6/16/2011 06/21/2011 Sell MRCY MERCURY COMPUTER = 36,100 17.5689 0.0125 633,773.86 RED! MScO 1218 451.25 451.25 0.00 0.00 USO PerUnit ANT G/G/2011 06/17/2011 Sell MSIO119 ~MOTOROLA SOLUTION 1,000 4.1000 2.0000 407,992.12 MPSG @sco 7.88 2,000.00 1,750.00 0.00 250.00 USO PerUnit ANT 6/16/2011 08/17/2011 Sell ‘SPY OB18 SPY 06/1811 C127 3,000 0.6750 1.0000 199,496.11 LOPTD Gsco 389 3,000.00 2,700.00 0.00 300.00 USD PerUnit ANT 6/16/2011 06/17/2011 Sell MSI01/19/ MSI01/19/13 P35 4 2.5130 2.0000 90,743.44 HAMI GSsco 176 728.00 637.00 0.00 91.00 USD PerUnit ANT 6/6/2011 06/17/2011 Sell MSHOWISY MSEO1/1913 P35 aT 2.000 2.0000 11,655.77 LOPTO. 6sco 023 94.00 89.30 0.00 4.70 USO PerUnit ANT 6/16/2011 06/21/2011 Sell uz LIZ CLAIBORNE INC 10,520 5.6079 0.0125 56,862.47 INCE MScO id 131.50 131.50 0.00 0.00 USD PerUnit ANT 6/16/2011 06/21/2011 Sell uz LIZ CLAIBORNE INC 39,480 5.6039 0.0125 220,744.22 REDI MSCcO 425 493.50 493.50 0.00 0.00 USD PerUnit ANT 6/16/2011 = O6/17/2011 Sell HRBN 07/1 HRBN 07/16/11 C10 1,000 3.3587 2.0000 333,863.55 LOPTD Gsco 645 2,000.00 1,900.00 0.00 100.00 USO PerUnit ANT G/62011 06/21/2011 Cover SPWRA SUNPOWER CORP CL TAZ 16.7993 0.0125 124,609.06 INCE 6sco 0.00 92.65 92.65 0.00 0.00 USD PerUnit ANT 6/16/2011 06/21/2011 Caver SPWRA ‘SUNPOWER CORP CL 67,588 16.8144 0.0125 1,137,298.52 REDI GScO 0.00 844.85 844.85 0.00 0.00 USO PerUnit ANT 6/16/2011 06/21/2011 Shon MSTA MICROSTRATEGY INC 400 144.4800 0.0125 57,785.89 INCE FIBS wit 5.00 5.00 0.00 0.00 USO PerUnit ANT 66/2011 06/21/2011 Shon = MSTR MICROSTRATEGY INC 237 144.6400 0.0125 41,507.29 REDI FIBS 0.380 3.59 3.59 0.00 0.00 USO PerUnit ANT TOTALS: 550,498 7,302,929.37 USD 45.36 20,379.41 17,531.22 0.00 2,848.20 ARC 6/16/2011 06/21/2011 Buy MRTN MARTEN TRANSPORT 4,000 20.4828 0.0300 82,051.20 REDI UBS 0.00 120.00 120.00 0.00 0.00 USD PerUnit ARC 6/16/2011 06/21/2011 Buy FLEX FLEXTRONICS INTL LT 75,700 6.5798 0.0350 800,740.38 UBSW uss 0.00 2,649.50 1,135.50 0.00 1,514.00 USD PerUnit ARC TOTALS: 79,700 582,791.58 USD 0.00 2,769.50 1,255.50 0.00 = 1,514.00 coL G/1G/2011 06/21/2011 Shon S SPRINT NEXTEL CORP = 120,000 5.2590 0.0100 629,867.88 RED! @sco W212 1,200.00 1,200.00 0.00 0.00 USO PerUnit cou 6/16/2011 06/17/2011 Sell Some) SO71611 PS 1198 1100 0.5000 12,578.74 LOPTO 6sco 0.26 599.00 473.20 0.00 119.60 USO PerUnit COL TOTALS: 121,198 642,446.62 USD 1238 1,799.00 1,679.20 0.00 119.60 cvs 6/16/2011 06/21/2011 Sell ALTE ALTERRA CAPITAL HO. 5,000 21.4512 0.0300 107,103.94 JEFA GSCcO 2.06 150.00 150.00 0.00 0.00 USD PerUnit cvs 6/16/2011 06/21/2011 Sell ALTE ALTERRA CAPITAL HO 45,000 21.3670 0.0300 980,147.03 REDI Gsco 1847 1,350.00 1,350.00 0.00 0.00 USO PerUnit cvs 66/2011 06/21/2011 Shon LPLA LPL INVESTMENT HOU 12,000 34.0746 0.0300 408,527.34 RED! Gsco 7.86 360.00 360.00 0.00 0.00 USO PerUnit CVS TOTALS: 62,000 1,475,.778.31 USD 28.39 1,860.00 1,860.00 0.00 0.00 lof4 EFTA00284299

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tourmaline partners Blotter for 6/16/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type ORX 6/16/2011 06/21/2011 Sell MUB ISHARES S&P NATION 6719 103.2594 0.0100 §=— 693,719.39 RED! EVBND 13.33 67.19 67.19 0.00 0.00 USD PerUnit ORX SG201t 06/21/2011 Buy Tre ISHARES LEHMAN TIP 367 110.7900 0.0100 40,663.60 RED! EVEND 0.00 3.67 3.67 0.00 0.00 USO PerUnit ORX 6/6/2011 06/21/2011 Buy SHY ISHARES TA LEH 1-3 402 4.4100 0.0100 33,936.84 RED! EVENO 0.00 4.02 4.02 0.00 0.00 USD PerUnit ORK 6/16/2011 06/21/2011 Buy SHV ISHARES TAUST ISHA 6,689 110.2480 0.0100 737,522.45 REDI EVBND 0.00 66.89 66.89 0.00 0.00 USD PerUnit ORK 6/16/2011 06/21/2011 Buy MBB ISHARES LEHMAN MBS: 576 106.9400 0.0100 61,603.20 REDI EVEND 0.00 5.76 5.76 0.00 0.00 USD PerUnit ORX S/6201t 06/21/2011 Buy ter ISHARES TA LEH 7-10Y 364 97.4400 0.0100 35,471.80 RED! EVEND 0.00 3.64 3.64 0.00 0.00 USO PerUnit ORX S/62011 O6/21/2011 Buy HYG ISHARES IBOXX $ HIG et 89.4200 0.0100 26,024.13 RED! EVEND 0.00 an an 0.00 0.00 USO PerUnit ORX 6/16/2011 06/21/2011 Buy Bwx SPDR LEHMAN INTERN 1,369 61.5295 0.0100 84,247.58 REDI EVBND 0.00 13.69 13.69 0.00 0.00 USO PerUnit ORX 6/16/2011 06/21/2011 Buy BND VANGUARD TOTAL BO 1,602 81,7900 0.0100 147,403.60 RED! EVEND 0.00 18.02 18.02 0.00 0.00 USO PerUnit ORX G/6/2011 06/21/2011 Buy AGG ISHARES LEHMAN AG 726 107.4562 0.0100 78,020.46 RED! EVBNO 0.00 7.26 7.26 0.00 0.00 USO PerUnit ORX TOTALS: 19,305 1,938,613.05 USD 13.33 193.05 193.05 0.00 0.00 EAR 6/16/2011 06/21/2011 Caver GQQ POWERSHARES Q0Q 9 54.3600 0.0000 489.24 RED! GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnit EAR TOTALS: 9 489.24 USD 0.00 0.00 0.00 0.00 0.00 EVR 6/16/2011 06/21/2011 Buy HERO HERCULES OFFSHORE = 12,600 5.2278 0.0300 66,248.28 REDI BULK 0.00 376.00 189.00 189.00 0.00 USD PerUnit EvR 66/2011 06/21/2011 Buy Fsil FSI INTL ING 5,600 4.0059 0.0300 23,408.22 INCE BULK 0.00 174.00 87.00 87.00 0.00 USO PerUnit EvR 6/16/2011 06/21/2011 Buy Fsil FSI INTL ING 20,200 4.0100 0.0300 81,608.00 REDI BULK 0.00 606.00 303.00 303.00 0.00 USO PerUnit EVR 6/16/2011 06/21/2011 Buy HERO HERCULES OFFSHORE 770 5.2700 0.0600 4,096.40 NOBL ACCS 0.00 38.50 7.70 0.00 23.10 USD PerUnit EVR 6/16/2011 06/21/2011 Buy HERO HERCULES OFFSHORE = 32,910 6.2700 0.0600 175,081.20 NOBL BULK 0.00 1,645.50 493.65 164.55 987.30 USD PerUnit EVR /2011 06/21/2011 Buy HERO HERCULES OFFSHORE 2,700 5.2700 0.0500 14,364.00 NOBL STEP 0.00 135.00 $1.00 0.00 81.00 USO EVR TOTALS: 74,980 364,806.10 USD 0.00 2,977.00 999.35 743,55 1,091.40 Ew 6/16/2011 06/21/2011 Buy FITB FIFTH THIRD BANCOR 10,000 12.2496 0.0150 122,646.00 REDI BONY 0.00 150.00 150.00 0.00 0.00 USD PerUnit EVv TOTALS: 10,000 122,646.00 USD 0.00 150.00 150.00 0.00 0.00 HEW 6/16/2011 06/21/2011 Sell cx CEMEX SAB DE CV 10,000 7.6600 0.0300 76,298.52 NMRA BONY 1.48 300.00 100.00 0.00 200.00 USD PerUnit HEW GG/2011 06/21/2011 Sell cx CEMEX SAB DE CV 36,176 7.6610 0.0300 276,054.94 RED! BONY 534 1,085.28 1,085.28 0.00 0.00 USO PerUnit HEW TOTALS: 46,176 352,353.46 USD 682 1,385.28 1,185.28 0.00 200.00 HOO S/6201t 06/21/2011 Buy cms CMS ENERGY CORP 100,000 19.5895 0.0400 1,962,950.00 REDI NTRS 0.00 4,000.00 4,000.00 0.00 0.00 USD PerUnit HOO 6/16/2011 06/21/2011 Shon SO ‘SOUTHERN CO. 49,600 39.5220 0.0400 1,956,269.56 RED! NTRS 37.64 1,984.00 1,984.00 0.00 0.00 USD PerUnit HOO TOTALS: 149,600 3,921,219.56 USD 37.64 5,984.00 5,984.00 0.00 0.00 KNM 6/16/2011 06/21/2011 Shon KITD KIT DIGITAL ING 15,000 12.1415 0.0200 181,819.00 REDI MScO 350 300.00 300.00 0.00 0.00 USD PerUnit KNM G/62011 = O6/21/2011 Buy GHL GREENHILL & CO INC 4,000 52.7777 0.0200 211,190.80 REDI Gsco 0.00 80,00 80,00 0.00 0.00 USD PerUnit KNM 6/16/2011 06/21/2011 Shon OMEX ODYSSEY MARINE EXP 9,900 3.5226 0.0200 34,875.07 INCE MScO 067 196.00 196.00 0.00 0.00 USO PerUnit KNM 6/16/2011 06/21/2011 Shon OMEX ODYSSEY MARINE EXP 7,100 3.4874 0.0200 24,618.06 ITGI MSCO 048 142.00 106.50 0.00 35.50 USD PerUnit KNM 6/16/2011 06/21/2011 Shon OMEX ODYSSEY MARINE EXP = 39,700 3.4936 0.0200 137,898.90 JEFA MScO 268 794.00 794.00 0.00 0.00 USO PerUnit KNM G/G201t O6/21/2011 Shon OMEX ODYSSEY MARINE EXP = 124,807 3.5227 0.0200 = 437,150.46 REDI MSscO. B45 2496.14 2,496.14 0.00 0.00 USO PerUnit KNM TOTALS: 200,507 1,027,352.29 USD 15.768 4,010.14 3,974.64 0.00 35.50 20f4 EFTA00284300

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tourmaline partners Blotter for 6/16/2011 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommPate NetMoney Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type OSK —«GI16/201t 08/21/2011 Sell CBA CIBER INC 500 5.0284 0.0200 2,502.15 INCE GSCO 0.05 10.00 10.00 0.00 0.00 USD PerUinit OSK —-GIT6/201T OB21/2011 Sel CBR CIBER INC 49,500 5.0043 0.0200 246,718.09 REDI @sco 476 990.00 990.00 0.00 0.00 Uso Pertinit OSK TOTALS: 50,000 249,220.24 USD 481 1,000.00 1,000.00 0.00 0.00 PEL 6/16/2011 06/21/2011 Shon LMT LOCKHEED MARTIN G 1,000 79.6560 0.0500 79,614.47 REDI Gsec 153 50.00 20.00 30.00 0.00 Uso Pertinit PEL 6/16/2011 06/21/2011 Shon LMT LOCKHEED MARTING 2,500 79.6306 0.0500 196,947.67 REDI @sco 383 125.00 50.00 75.00 0.00 USD PerUinit PEL 6/16/2011 06/21/2011 Sell JNPR JUNIPER NETWORKS! 5,000 29.9000 0.0600 149,247.12 REDI GSEC 288 250.00 100.00 150.00 0.00 USD PerUinit PEL Gi16/2011 08/21/2011 Sell — POX PATRIOT COALGORP — 12,500 19,8698 0.0800 247,742.73 REDI GseC 477 625.00 250.00 375.00 0.00 Uso Pertinit PEL 6/16/2011 O6/21/201t Sell — JNPR JUNIPER NETWORKS! 2,500 29,8284 0.0500 74,444.56 INCE sco 144 125,00 50.00 75.00 0.00 Uso Pertinit PEL 6/16/2011 06/21/201t Sell JNPA JUNIPER NETWORKS | 15,000 29.8297 0.0500 446,686.90 REDI Gsco 860 750.00 300.00 450.00 0.00 USD PerUinit PEL 6/16/2011 06/21/2011 Buy —CLB CORE LABORATORIES — 1,250 103.9420 0.0500 129,990.00 REDI Gsec 0.00 62.50 25.00 37.50 0.00 Uso Pertinit PEL 6/16/2011 06/21/2011 Buy ERG ETERNALENERGY CO — 10,000 0.3425 0.0100 3,525.00 REDI 6sco 0.00 100.00 100.00 0.00 0.00 Uso Pertinit PEL 6/16/2011 06/21/2011 Sell HDY HYPERDYNAMICS CP 3,100 4.3473 0.0100 13,445.37 FCMA sco 0.26 31.00 31.00 0.00 0.00 USD PerUinit PEL 6/16/2011 06/21/2011 Sell HDY HYPERDYNAMICS CP 186,900 4.2387 0.0100 683,471.64 REDI Gsco 1279 1,589.00 1,569.00 0.00 0.00 USD PerUinit PEL Gi16/2011 O8/21/201t Sel GT! GRAFTECH INTERNATI 17,500 18.6712 0.0500 325,864.72 REDI @sec 628 875.00 350.00 $25.00 0.00 Uso Pertinit PEL 6/16/2011 O6/21/201t Sell — JROC JAMES RIVERCOALC 12,500 18,9999 0.0500 236,119.20 REDI sco 455 625.00 250.00 375.00 0.00 Uso Pertinit PEL 6/16/2011 08/21/2011 Sell GMO GENERAL MOLY INCC 1,400 4.3625 0.0100 6,093.38 JEFA sco 0412 14.00 14.00 0.00 0.00 USD PerUinit PEL 6/16/2011 06/21/2011 Sell GMO GENERAL MOLY INCC 48,600 4.3925 0.0100 210,069.45 RED! sco 4.05 496.00 486.00 0.00 0.00 USD PerUnit PEL @i162011 08/21/2011 Buy CLE CORE LABORATORIES — 2,500 104.3378 0.0500 280,969.50 REDI @sco 0.00 125.00 50.00 75.00 0.00 Uso Pertinit PEL TOTALS: 292,250 3,046.231.71 USD 51.10 581250 3,645.00 2,167.50 0.00 ROL 6/16/2011 08/21/2011 Buy — SFN ‘SFN GROUP INC 20,197 8.7516 0.0200 284,875.33 INCE MLCO 0.00 e034 = 603.94 0.00 0.00 USD PerUnit ROL 8/16/2011 08/21/2011 Buy — SFN ‘SFN GROUP INC 1,100 8.7645 0.0200 9,662.95 ITGI MLCO 0.00 22.00 16.50 0.00 5.50 USD PerUinit ROL = GI16/2011 06/21/2011 Buy SEN SEN GROUP INC 43,203 a7ai4 0.0200 380,680.61 REDI MLCO 0.00 864.06 864.06 0.00 0.00 Uso Pertinit ROL = G16/2011 06/21/2011 Buy = RUTH RUTHS HOSPITALITY 50,000 5.5000 0.0400 277,000.00 SsBS MLCO 0.00 2,000.00 1,000.00 0.00 1,000.00 Uso Pertinit ROL 8/16/2011 06/21/2011 Sell ARO AEROPOSTALE 27,100 17.6585 0.0200 477,994.75 FCMA MLCO 9.20 542.00 542.00 0.00 0.00 USD PerUinit ROL 16/2011 06/21/2011 Sell ARO AEROPOSTALE 300 17.6600 0.0200 5,291.89 INCE MLCO ot 6.00 6.00 0.00 0.00 USD PerUinit ROL = G/16/2011 06/21/2011 Sell ARO. AEROPOSTALE 12,600 17.7008 0.0200 222,775.05 REDI MLCO 429 252.00 252.00 0.00 0.00 Uso Pertinit ROL TOTALS: 164,500 1,638,280.58 USD 13.60 4,290.00 3,284.50 0.00 1,005.50 AVA = 6/16/2011 06/21/2011 Buy DAR DARLING INTL INC. 500 16.7825 0.0200 8,406.25 FCMA Gsco 0.00 10.00 10.00 0.00 0.00 USD PerUinit AVR = 8/16/2011 06/21/2011 Buy DAR DAALING INTL INC. 4,000 16.7898 0.0200 «67,239.00 JEFA GSco 0.00 80.00 80.00 0.00 0.00 USD PerUinit AVR = GI16/2011 06/21/2011 Buy DAR DARLING INTL INC 10,500 16,9536 0.0200 178,327.35 REDI sco 0.00 210.00 210.00 0.00 0.00 Uso Pertinit RVR TOTALS: 15,000 253,972.60 USD 0.00 300.00 © 300.00 0.00 0.00 SIL 6/16/2011 08/17/2011 Sell SLE 10/22/ SLE 10/22/11 C17 78 2.1250 3.0000 16,340.67 LQPTD «= GSEC 033 234.00 148.20 78.00 7.80 USO Pertinit SIL 6/16/2011 06/17/2011 Buy SLE 10/22/ SLE 10/22/11 C18 78 1.4000 3.0000 11,154.00 LQPTD. «= GSEC 0.00 234.00 148.20 78.00 7.80 USD PerUinit siL 6/16/2011 08/17/2011 Buy SLE 10/22/ SLE 10/2211 C19 78 0.8500 3.0000 6864.00 LOPTD © GSEC 0.00 234.00 148.20 78.00 7.80 USD PerUinit SIL 6/16/2011 06/17/2011 Sell SLE 10/22/ SLE 10/22/11 C20 78 0.4750 3.0000 3470.92 LOPTO © GSEC 0.08 234.00 148,20 78,00 7.80 USO Pertinit SIL TOTALS: 312 37,829.59 USD o4t 936.00 592.80 = 312.00 31.20 3of4 EFTA00284301

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tourmaline Blotter for 6/16/2011 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot Street Currency Comm Type SOM 6/16/2011 06/21/2011 Shon CRDN CERADYNE INC 3,000 6.3807 0.0400 109,020.00 REDI GSEC 210 120.00 45.00 75.00 0.00 USD PerUnit SOM 6/16/2011 06/21/2011 Buy oGit OG FASTCHANNEL INC 2,300 27.8104 0.0400 64,055.92 JEFA GSEC 0.00 92.00 450 57. 0.00 USO PerUnit SOM 6/16/2011 06/21/2011 Buy oGit OG FASTCHKANNEL INC 1,700 28.5824 0.0400 48,658.08 RED! GSEC 0.00 68.00 25.50 42.50 0.00 USD PerUnit SoM 6/16/2011 06/21/2011 Buy MBND MULTIBAND CORP 10,000 3.3646 0.0150 33,796.00 JEFA GSEC 0.00 150.00 150.00 0.00 0.00 USD PerUnit SOM 6/16/2011 06/21/2011 Buy GSIG GSI GROUP INC 3,000 11.4573 0.0400 34,491.90 ABCA GSEC 0.00 120.00 45.00 75.00 0.00 USD PerUnit SOM 6/16/2011 06/21/2011 Sell cpu CLEVELAND BIOLABS | 15,000 4.3949 0.0150 65,697.23 REDI GSEC 127 225.00 225.00 0.00 0.00 USO PerUnit SOM 6/16/2011 06/21/2011 Buy RDI READING INTERNATIO 1,198 4.6257 0.0150 5,559.56 REDI GSEC 0.00 17.97 17.97 0.00 0.00 USO PerUnit SOM TOTALS: 6,198 361,278.69 USD 437 792.97 542.97 250.00 0.00 WAR 6/16/2011 06/21/2011 Sell RAX RACKSPACE HOSTING 2,000 39.0625 0.0400 78,043.50 REDI TOS! 1.50 80.00 80.00 0.00 0.00 USD PerUnit WAR TOTALS 2,000 78,043.50 USD 1.50 80.00 80.00 0.00 0.00 WIN 6/16/2011 06/21/2011 Cover GSAT GLOBALSTAR INC 10,000 1.9851 0.0150 12,001.00 REDI 6ScOo 0.00 150.00 150.00 0.00 0.00 USO PerUnit WIN 6/16/2011 06/21/2011 Cover CORT CORCEPT THERAPEUT 19,705 4.4281 0.0150 87,551.29 REDI sco 0.00 295.58 295.58 0.00 0.00 USO PerUnit WIN 6/16/2011 06/21/2011 Sell GMAN GORDMANS STORES | 4,500 16.4209 0.0150 73,825.13 JEFA GSCO 142 67.50 67.50 0.00 0.00 USO PerUnit WIN 6/16/2011 06/21/2011 Shon PANL UNIVERSAL DISPLAY C 3,200 4.1180 0.0150 109,117.90 REDI GSsco 210 48.00 48.00 0.00 0.00 USD PerUnit WIN 6/6/2011 06/21/2011 Shon T™! TEXAS INDS INC 3,200 36.4009 0.0150 116,432.64 RED! sco 224 48.00 48.00 0.00 0,00 USD PerUnit WIN TOTALS: 40,605 396,927.96 USD 5.76 609.08 609.08 0.00 0.00 4of4 EFTA00284302