tourmaline partners Blotter for 6/17/2011 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommPate NetMoney Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type ALP 6/17/2011 06/22/2011 Sell © CDNS CADENCE DESIGN SYS 105,500 10.1178 0.0150 1,085,824.74 REDI GSEC 20.51 1,582.50 1,055.00 627.80 0.00 USD PerUinit ALP GII7/2011 08/22/2011 Buy GS GOLDMANSACHSGR 7,244 138.0401 0.0200 1,000,107.36 REDI @sec 0.00 144.88 108.65 36.22 0.00 Uso Pertinit ALP «GIT7/2011 08/22/2011 Buy JPM JP MORGAN CHASER 24,500 40.8461 0.0200 1,001,219.45 REDI Gsec 0.00 490.00 367.50 = 122.80 0.00 Uso Pertinit ALP 6/17/2011 06/22/2011 Buy = WFC WELLS FARGOSCON 36,560 27.3600 0.0200 1,001,012.80 REDI GSEC 0.00 731.20 548.40 (182.80 0.00 USD PerUinit ALP 6/17/2011 08/22/201t Buy [VN IVANHOE MINES LTD 44,300 22.6132 0.0150 1,002,428.28 REDI GSEC 0.00 684.50 443.00 221.50 0.00 USD PerUinit ALP TOTALS: 218,104 5,070,593.61 USD 2051 3,613.08 2,522.56 1,090.52 0.00 ANT —-GIT7/2011 08/22/2011 Sell SAZ SUNRISE SENIOR LIVI 22,700 8.4944 0.0125 192,535.42 INCE @sco a7t 283.75 283.75 0.00 0.00 Uso Pertinit ANT —-«GITT/2011 OB22/2011 Sell SAZ SUNRISE SENIOR LIVI 27,300 8.4331 0.0125 229,877.95 REDI @sco 443 341.25 341.25 0.00 0.00 Uso Pertinit ANT 6/17/2011 08/20/2011 Sell © HRBNOQ HARBINELECTRICINC 1,000 2.1240 2.0000 210,395.92 ASSC Gsco 4.08 2,000.00 1,650.00 0.00 350.00 USO PerLinit ANT —-GIT7/2011 06/202011 Sell DMD 11/19 DEMAND MEDIA INC 1,000 2.2500 2.0000 222,995.68 IAEC @sco 432 2,000.00 1,750.00 0.00 250.00 USO Pertinit ANT 6/17/2011 06/20/2011 Buy — OMDO820 DEMAND MEDIA INC 1,000 1.0750 2.0000 109,500.00 IAEC 6sco 0.00 2,000.00 1,750.00 0.00 250.00 USO Pertinit ANT —-GI17/201t 08/22/2011 Buy YLOCN YELLOWMEDIAINC. 200,000 3.3335 0.0125 689,200.00 CCAD FBS 0.00 2,564.00 2,564.00 0.00 0.00 CAD PerLinit ANT — 6/17/2011 08/22/2011 Buy — CRDN CERADYNE INC 700 35.6690 0.0125 24,977.28 INCE MScO 0.00 8.75 8.75 0.00 0.00 USD PerUinit ANT —-GI17/2011 06/22/2011 Buy — CRON CERADYNE INC 4,240 35.7040 0.0125 151,437.96 REDI Msco 0.00 53.00 53.00 0.00 0.00 Uso Pertinit ANT = GIT7/2011 08/22/2011 Buy PTP PLATINUM UNDERWRI 15,000 34,1308 0.0125 $12,149.04 INCE sco 0.00 187.50 187.50 0.00 0.00 Uso Pertinit ANT —-@I17/2011 08/22/2011 Buy — PTP PLATINUM UNDERWRI 32,700 34.1600 0.0425 1,118,421.75 KBWI SCO 0.00 1,389.75 408.75 0.00 = 981.00 _ USO PerUinit ANT —-@I17/201t 08/22/2011 Buy — PTP PLATINUM UNDERWRI 52,300 34.1515 0.0125 | 1,786,777.20 REDI GScO 0.00 653.75 653.75 0.00 0.00 USD PerUinit ANT —-«GIT7/2011 06/22/2011 Sel =MRCY = MERCURY COMPUTER 3,700 17.6507 0.0125 65,260.08 INCE Msco 1.26 46.25 46.25 0.00 0.00 Uso Pertinit ANT —@I17/2011 08/22/2011 Sel MRCY = MERCURY COMPUTER 6,200 17.6368 0.0125 111,030.95 REDI MScO 214 78.75 78.75 0.00 0.00 USD PerUinit ANT —-@I17/2011 08/22/2011 Sel GI DIGITALGLOBE INC 5,000 24.1000 0.0425 120,285.18 BARC FBS 292 212.50 62.50 0.00 150.00 USD PerLinit ANT —«GIT7/2011 06/22/2011 Sel OG! DIGITALGLOBE ING 10,011 24.1921 0.0125 242,057.32 INCE FIBS 465 125.14 125.14 0.00 0.00 Uso Pertinit ANT —-GI17/2011 06/22/2011 Sel OG! DIGITALGLOBE ING 14,367 24.1261 0.0125 346,433.43 REDI FIBS 666 17959 179.89 0.00 0.00 Uso Pertinit ANT TOTALS: 397,318 6,130.466.66 USD 3357 12,123.98 10,142.98 0.00 1,981.00 COL —@I17/201t 08/202011 Sell OI 6/18 OIL SERVICE HOLDER Mt 0.1054 0.5000 1.11441 LOPTD = GSCO. 0.03 55.50 44.40 0.00 11.10 USD PerUinit COL = &I17/201t 08/22/2011 Shon CREE CREE INC 1,000 35.0100 0.0100 34,999.32 REDI Gsco 068 10.00 10.00 0.00 0.00 USD PerUinit COL —«GI17/2011 06202011 Sel CREE OS CREE OS/18't1 P35 10 2700 1.0000 259.99 LQPTO §=—- SCO oot 10.00 9.00 0.00 1.00 USO Pertinit COL = @I17/201t 08/20/2011 Sell JNPRO7/1 JUNIPER NETWORKS 680 1.2800 3.0000 84,998.32 CASY Gsco 1.68 2,040.00 1,972.00 0.00 68.00 USD PerUinit COL —&I17/201t 08/22/2011 Shot Gad POWERSHARES QQ —50,000 53.8000 0.0100 2,689,448.35 REDI 6ScO 51.65 500.00 500.00 0.00 0.00 USD PerLinit COL —GIT7/201t 06/202011 Sel QQ 0824 GAQQ DB 24/11 PSS 499 0.3900 05000 19.211.12 LGFTOD. = GSC 038 249.50 199.60 0.00 49.90 USD Pertinit COL = «gi17/2011 06/22/2011 Shon JNPR JUNIPER NETWORKS | 68,100 29,3200 0.0100 1,995,972.66 CASY @sco 38.34 681.00 681.00 0.00 0.00 Uso Pertinit COL —&I17/201t 08/20/2011 Sel OI O76" ON O7/16/11 P142 139 4.9924 3.0000 © @8,142.04 LQPTD. = GSCO 1.32 417.00 403.10 0.00 13.90 USD PerUinit COL 17/2011 08/22/2011 Shon OIK OILSERVICEHOLDER = 25,200 (142.3348 0.0100 3,586,517.20 REDI GSco 68.88 252.00 252.00 0.00 0.00 USD PerLinit GOL TOTALS: 145,739 8,490,663.41 USD 16297 4215.00 4,071.10 0.00 (143.90 CVS —GII7/2011 08/22/2011 Sell ALTE ALTERRACAPITALHO 8,800 21,7178 0.0300 190,848.97 INCE sco 367 264.00 264.00 0.00 0.00 Uso Pertinit CVS —-Gi17/2011 06/22/2011 Sel ALTE ALTERRA CAPITAL HO 40,200 21,7304 0.0300 872,340.69 JEFA @sco 1681 1,206.00 1,206.00 0.00 0.00 USO Pertinit 1of9 EFTA00284303

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tourmaline Blotter for 6/17/2011 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommPate NetMoney Broker = Custedian Fees Commission Tour Street Currency Comm Type CVS = @IT7/201t 08/22/2011 Sell ALTE ALTERRACAPITALHO — 26,000 21.7281 0.0300 584,168.65 REDI GSCO 10.85 790.00 780.00 0.00 0.00 USD PerUinit CVS TOTALS: 75,000 1,627,356.31 USD 31.33 2,250.00 2,250.00 0.00 0.00 ORX «17/2011 06/22/2011 Buy — BBH BIOTECH HOLDAS TRU — 1,000 102.2200 0.0100 102,230.00 REDI usek 0.00 10.00 10.00 0.00 0.00 Uso Pertinit ORX «17/2011 06/22/2011 Buy = CGW GUGGENHM SBPGLO «6,700 20,8999 0.0100 140,098.33 REDI usBk 0.00 67.00 67.00 0.00 0.00 Uso Pertinit DRX 6/17/2011 06/22/2011 Buy IC ISHARES TR COHEN & 500 71.5800 0.0100 95,795.00 AEDI usk 0.00 5.00 5.00 0.00 0.00 USD PerUinit DRX 6/17/2011 06/22/2011 Buy IHF ISHARES DOW JONES 300 63.9900 0.0100 19,200.00 REDI usBk 0.00 3.00 3.00 0.00 0.00 USD PerUinit ORX = 7/2011 06/22/2011 Buy ITA ISHARES DOW JONES 200 63.1600 0.0100 12,684.00 REDI usek 0.00 2.00 2.00 0.00 0.00 Uso Pertinit ORX «G1 7/2011 06/22/2011 Buy FY ISHARES DOW JONES 300 67,3900 0.0100 20,220.00 REDI usek 0.00 3.00 3.00 0.00 0.00 Uso Pertinit ORX «6/17/2011 06/22/2011 Buy YR ISHARE DJ US REAL E 400 59.4700 0.0100 23,792.00 REDI usBk 0.00 4.00 4.00 0.00 0.00 USD PerUinit ORX «17/2011 06/22/2011 Buy AWA SPDR DJ WILSHIRE RE 500 65.1700 0.0100 «32,590.00 REDI usek 0.00 5.00 5.00 0.00 0.00 Uso Pertinit ORX «17/2011 06/22/2011 Buy — SMN PROSHARES ULTRASH — 4,900 19,9822 0.0100 96,001.78 REDI usek 0.00 49.00 49.00 0.00 0.00 USO Pertinit DRX 6/17/2011 06/222011 Buy VIS. VANGUARD WORLD FD 300 66.5200 0.0100 «19,959.00 REDI usBk 0.00 3.00 3.00 0.00 0.00 USD PerUinit DRX 17/2011 06/22/2011 Sell FXZ FIRSTTRUSTMATERIA 3,400 23.7415 0.0100 80,685.55 AEDI usBk 1.55 34.00 34.00 0.00 0.00 USD PerUinit ORX —«GN7/2011 06/22/2011 Sel = PYZ POWERSHARES DYNA — 1,800 36.6900 0.0100 66,022.73 REDI usek 1.27 18.00 18.00 0.00 0.00 Uso Pertinit ORX «17/2011 06/22/2011 Sel — REW PROSHARES ULTRASH 200 64,0100 0.0100 = 12,798.75 REDI usBk 025 2.00 2.00 0.00 0.00 Uso Pertinit DRX «48/17/2011 06/222011 Sell SCC PROSHARES ULTRASH — 1,700 19.576 0.0100 —-33.264.28 AEDI usBk 0.64 17.00 17.00 0.00 0.00 USD PerUinit DRX 46/17/2011 06/22/2011 Sell VAW VANGUARD MATERIAL 900 80.3980 0.0100 = 72,346.01 AED! usBk 1.39 9.00 9.00 0.00 0.00 USD PerUnit ORX —«G/I7/2011 06/22/2011 Sell XI SPOR SSPBIOTECHE — 1,600 70.1750 0.0100 112,261.84 REDI usek 216 16.00 16.00 0.00 0.00 Uso Pertinit ORX TOTALS: 24,700 879,898.27 USD 7.26 247.00 = 247.00 0.00 0.00 EVR 6/17/2011 06/22/2011 Sell LZB LAZ BOY INC 676 10.9880 0.0300 6,969.02 INCE ACCS 014 20.28 10.14 16.90 0.00 USD PerUnit EVR 6/17/2011 06/22/2011 Sell LZB LAZBOY INC 26,962 10.3690 0.0300 278,754.75 INCE BULK 837 ane.ee = 404.49 404.43 0.00 USD PerUinit EVR «17/2011 0622/2011 Sell —-LZB LAZ BOY INC 2,362 10,3690 0.0300 24,420.24 INCE STEP 048 70.86 0.00 0.00 0.00 Uso Pertinit EVR —«@/17/2011 06/22/2011 Sell —- LZB LAZ BOY INC 226 10.3592 0.0600 2,329.82 KBWI Accs 0.06 11.30 2.26 0.00 6.78 USO Pertinit EVR — 6/17/2011 06/22/2011 Sell LZB LAZBOY INC 8,987 10.3592 0.0500 92,648.99 KBWI BULK 1.79 449.95 194.81 44.94 269.61 USO PerUinit EVR 4/17/2011 06/22/2011 Sell LZB LAZBOY INC 787 10.3592 0.0600 8113.18 KBWI STEP 016 99.95 23.61 0.00 23.61 USO PerUinit EVR —«GI17/2011 06/22/2011 Sell —- LZB LAZ BOY ING 351 10,3692 0.0300 3,628.98 REDI Accs 008 10.53 5.27 8.78 0.00 Uso Pertinit EVR —-@/17/2011 06/22/2011 Sell LZB LAZBOY INC 14,075 10.9692 0.0900 145,521.43 REDI BULK 281 42225 11.19 214.3 0.00 USD PerUinit EVR 6/17/2011 06/22/2011 Sell LZB LAZBOY INC 1,234 10.3692 0.0900 12,758.32 REDI ‘STEP 0.25 37.02 0.00 0.00 0.00 USD PerUinit EVR —-&/17/2011 06/22/2011 Sell OF IK ORTHOFIX INTL NV 77 41,2152 0.0300 7,289.63 INCE Accs 015 531 2.66 4.43 0.00 Uso Pertinit EVR «17/2011 06/22/2011 Sel OF IX ORTHOFIX INTL NV 6,586 41,2152 0.0300 271,240.51 INCE BULK 522 197.58 98.79 98.79 0.00 Uso Pertinit EVR —-@/17/2011 06/22/2011 Sell OF IK ORTHOFIX INTL NV 637 41.2152 0.0300 «26,234.48 INCE STEP Ost 19.11 0.00 0.00 0.00 USD PerUinit EVR 8/17/2011 06/22°2011 Sell OF IX ORTHOFIX INTL NV 243 41.2083 0.0300 10,008.12 REDI ACCS o2t 7.29 3.65 6.08 0.00 USD PerUinit EVR —«&II7/2011 06/22/2011 Sell OF IK ORTHOFIX INTL NV 8,944 41,2083 0.0300 368,291.64 REDI BULK 7.08 268.32 134.16 134.16 0.00 Uso Pertinit EVR —-G/17/2011 06/22/2011 Sel OF IX ORTHOFIX INTL NV 863 41,2083 0.0300 35,596.18 REDI STEP 069 25.89 0.00 0.00 0.00 Uso Pertinit EVR 6/17/2011 06/222011 Sell AWK AMERICAN WTR WKS 1,600 28.9610 0.0300 46,288.63 REDI ACCS 0.94 48.00 24.00 40.00 0.00 USD PerUinit EVR —«@/17/2011 06/22/2011 Sel AWK AMERICAN WTR WKS 3,335 28,9609 0.0300 96,482.75 RED! BULK 1.87 100.05 50.03 50.03 0.00 Uso PerUnit EVR —«GI17/2011 06/22'2011 Sel — TMO. THERMO FISHER SCIE 1,400 62,0900 0.0300 96,882.29 REDI Accs 171 42.00 21.00 35.00 0.00 Uso Pertinit 20f9 EFTA00284304

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tourmaline Blotter for 6/17/2011 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommRate Net Money Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type EVR — 6/17/2011 06/22/2011 Sell © TMO THERMO FISHER SCIE 3,090 62.0900 0.0300 188,038.17 REDI BULK 263 90.90 45.45 45.45 0.00 USD PerUinit EVR «7/2011 06/22/2011 Buy = MU MICRON TECH INC 5,600 7.7098 0.0500 43,454.88 CSFB Accs 0.00 280.00 56.00 0.00 168,00 USO Pertinit EVR «4617/2011 0622/2011 Buy = MU MICRON TEGH ING 12,220 7.7098 0.0500 (94,824.76 CSFB BULK 0.00 611.00 183,30 61.10 386.60 USO Pertinit EVR — 48/17/2011 06/22/2011 Buy LIFE LIFE TECHNOLOGIES 1,600 81.9275 0.0300 83,132.00 REDI ACCS 0.00 48.00 24.00 40.00 0.00 USD PerUinit EVR — 6/17/2011 06/222011 Buy —_LIFE LIFE TECHNOLOGIES 3,435 51.9275 0.0900 178,474.01 REDI BULK 0.00 103.05 51.59 51.53 0.00 USD PerUnit EVR TOTALS: 106,330 2,111,338,75 USD 33.15 3,716.30 61,498.97 1,252.72 834.60 KAN «6/17/2011 08/22/2011 Sell SBH SALLY BEAUTY HLDGS =— 3,000 16,6580 0.0200 49,913.04 REDI JEFF 0.96 60.00 60.00 0.00 0.00 Uso Pertinit KAN TOTALS: 3,000 49,913.04 USD 096 60.00 60.00 0.00 0.00 KNM 6/17/2011 06/22/2011 Shon OMEX § ODYSSEYMARINEEXP = 7,200 3.4706 0.0200 «24,843.84 REDI MscO 048 144.00 144.00 0.00 0.00 Uso Pertinit KNM = 6/17/2011 08/22/2011 Caver GHL GREENHILL & CO INC 2,000 52.8975 0.0200 105,835.00 REDI JEFF 0.00 40.00 40.00 0.00 0.00 USD PerUinit KNM = 6/17/2011 06/22/2011 Shon JVA COFFEE HOLDING CO! 200 15,3900 0.0200 3,073.94 INCE Msco 0.06 4.00 4.00 0.00 0.00 Uso Pertinit KNM = 6/17/2011 06/22/2011 Shon JVA COFFEE HOLOING CO! 24,800 15.2761 0.0800 377,600.00 NITE Msco 7.28 1,240.00 496.00 0.00 744.00 USO Pertinit KNM © 6/17/2011 08/22/2011 Short JVA COFFEE HOLOING CO! 25,000 15.1374 0.0200 377,928.72 REDI MSco 7.28 500.00 500.00 0.00 0.00 USD PerUinit KNM TOTALS: 59,200 889,279.50 USD 15.10 1,928.00 1,184.00 0.00 = 744.00 MCC = @I17/201t 08/22/2011 Buy TEX TEREX CORP NEW 37,818 26.2401 0.0200 993,104.48 INCE CHAS 0.00 756.98 756.96 0.00 0.00 USD PerUinit MCC — «6/17/2011 08/22/2011 Buy TEX TEREX CORP NEW 3,215 26.2401 0.0200 © 84,426.22 INCE FIDU 0.00 64.30 64.30 0.00 0.00 Uso Pertinit MCG = GIT7/2011 08/22/2011 Buy TEX TEREX CORP NEW 12,93 26.2401 0.0200 339,621.87 INCE PMS 0.00 258.65 258.66 0.00 0.00 Uso Pertinit MCC = @I17/2011 08/22/2011 Buy TEX TEREX CORP NEW 546 26.2401 0.0200 14,338.01 INCE MAIS 0.00 10.92 10.92 0.00 0.00 USD PerUinit MCC = @/17/2011 08/22/2011 Buy TEX TEREX CORP NEW 5,744 26.2401 0.0200 150,838.01 INCE NTRS 0.00 114.88 0114.88 0.00 0.00 USD PerUinit McC «6/17/2011 08/22/2011 Buy TEX TEREX CORP NEW 10,173 26.2401 0.0200 287,144.00 INCE sses 0.00 20346 203.46 0.00 0.00 Uso Pertinit MCC = «@IT7/2011 08/22/2011 Buy TEX TEREX CORP NEW 1,884 26.2401 0.0200 © 49,474.03 INCE usBkK 0.00 37.68 97.68 0.00 0.00 USD PerUinit MCC = @I17/2011 08/22/2011 Buy TEX TEREX CORP NEW 3,528 26.2401 0.0200 92,645.63 INCE WCHY 0.00 70.56 70.56 0.00 0.00 USO PerUinit MCC — «6/17/2011 06/22/2011 Buy TEX TEREX CORP NEW 9,159 26.2401 0.0200 240,516.26 INCE wan 0.00 183.18 183,18 0.00 0.00 Uso Pertinit MCG = «Gi17/2011 08/22/2011 Buy TEX TEREX CORP NEW 51,082 26,2540 0.0200 1,342,128.47 JEFA CHAS 0.00 1,021.64 1,021.64 0.00 0.00 USO Pertinit MCC = @I17/201t 08/22/2011 Buy TEX TEREX CORP NEW 4,339 26.2540 0.0200 114,002.89 JEFA FIDU 0.00 96.78 96.78 0.00 0.00 USD PerUinit MCC = @I17/201t 08/22/2011 Buy TEX TEREX CORP NEW 17,485 26.2540 0.0200 458,875.41 JEFA PMS 0.00 349.90 © 349.90 0.00 0.00 USD PerUinit MCC = Gi17/2011 08/22/2011 Buy TEX TEREX CORP NEW 738 26,2540 0.0200 = 19,390.21 JEFA MAIS 0.00 14.76 14.76 0.00 0.00 Uso Pertinit MCC = @I17/201t 08/22/2011 Buy TEX TEREX CORP NEW 7,753 26.2540 0.0200 203,702.32 JEFA NTRS 0.00 155.06 185.06 0.00 0.00 USD PerUinit MCC = @I17/201t 08/22/2011 Buy TEX TEREX CORP NEW 13,742 26.2540 0.0200 361,057.31 JEFA SSBS 0.00 274.84 274.84 0.00 0.00 USD PerUinit MCG = GIT7/2011 08/22/2011 Buy TEX TEREX CORP NEW 2.545 26,2540 0.0200 66,867.33 JEFA usBk 0.00 50.90 50.90 0.00 0.00 Uso Pertinit McC «6/17/2011 08/22/2011 Buy TEX TEREX CORP NEW 4,765 26.2540 0.0200 125,195.61 JEFA woHy 0.00 95.30 95.30 0.00 0.00 Uso Pertinit MCC = «@IT7/2011 08/22/2011 Buy TEX TEREX CORP NEW 12,371 26.2540 0.0200 325,035.65 JEFA wan 0.00 207.42 247.42 0.00 0.00 USD PerUinit MCC = @I17/201t 08/22/2011 Buy TEX TEREX CORP NEW 94,177 26.2793 0.0200 2,476,793.04 AEDI CHAS 0.00 1,883.54 1,883.54 0.00 0.00 USD PerUinit MCG = GIT7/2011 08/22/2011 Buy ‘TEX TEREX CORP NEW 8,000 26.2793 0.0200 © 210,394.59 REDI FIDU 0.00 160.00 160.00 0.00 0.00 Uso Pertinit McC «6/17/2011 08/22/2011 Buy TEX TEREX CORP NEW 32,202 26.2793 0.0200 846,891.19 REDI PMS 0.00 644.08 644.04 0.00 0.00 Uso Pertinit MCC = @I17/2011 08/22/2011 Buy TEX TEREX CORP NEW 1,363 26.2799 0.0200 35,845.98 REDI MAIS 0.00 27.26 27.28 0.00 0.00 USD PerUinit MCC = GI17/2011 08/22/2011 Buy TEX TEREX CORP NEW 14,297 26.2793 0.0200 376,001.69 REDI NTRS 0.00 205.94 285.94 0.00 0.00 USO Pertinit 3o0f9 EFTA00284305

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Blotter for 6/17/2011 Clent Trade Date Settle Date Side ‘Security Descripsian Amount Avg Price CommRate Net Money Broker Custodian Fees Cammission Tour Currency Comm Type MCC = «GIT7/2011 08/22/2011 Buy TEX TEREX CORP NEW 25,335 26.2793 0.0200 666,293.61 REDI SSBS 0.00 506.70 506.70 0.00 0.00 USD PerUnit McC giI7/2011 08/22/2011 Buy TEX TEREX CORP NEW 4,693 26.2783 0.0200 123,422.84 RED! usBK 0.00 93.86 93.86 0.00 0.00 USD PerUnit McC —«GII7/2011 08/22/2011 Buy TEX TEREX CORP NEW 8,786 26.2793 0.0200 231,065.92 REDI WCHY 0.00 175.72 175.72 0.00 0.00 USD PerUnit MCC = 4/17/2011 08/22/2011 Buy TEX TEREX CORP NEW 22,810 26.2783 0.0200 899,887.88 RED! wim 0.00 456.20 456.20 0.00 0.00 USD PerUnit MCC = 6/17/2011 06/22/2011 Buy KNOT THE KNOT ING 44,645 9.5992 0.0200 © 429,449.18 INCE BONY 0.00 892.90 892.90 0.00 0.00 USD PerUnit McC «GIT7/2011 08/22/2011 Buy KNOT THE KNOT INC. 1,921 9.5992 0.0200 18,478.48 INCE CHAS 0.00 38.42 98.42 0.00 0.00 USD PerUnit MCG = «&I17/2011 06/22/2011 Buy KNOT THE KNOT ING 6,121 9.5992 0.0200 «58,879.12 INCE FITS 0.00 122.42 122.42 0.00 0.00 USO Perunit MCC 4/17/2011 06/22/2011 Buy KNOT THE KNOT ING 32,520 9.5990 0.0200 312,809.88 REDI BONY 0.00 650.40 650.40 0.00 0.00 USD PerUnit MCG = «GII7/2011 06/22/2011 Buy KNOT THE KNOT ING 1,398 9.5990 0.0200 = 13,447.36 RED! CHAS. 0.00 27.96 27.96 0.00 0.00 USO PerUnit McG = 6/17/2011 06/22/2011 Buy KNOT THE KNOT INC 4.458 9.5990 0.0200 © 42,881.50 RED! FITS 0.00 89.16 89.16 0.00 0.00 USO PerUnit MCC TOTALS: 502,526 11,690,905.94 USD 0.00 10,050.52 10,050.52 0.00 0.00 NAT 6/17/2011 06/22/2011 Buy AMN AMERON INTL ING 200 63.1500 0.0000 = 12,636.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy LO LORILLARD INC 100 111.3400 0.0900 11,137.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy — AMGN AMGEN INC 200 57.9900 0.0600 11,604.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy = MRO MARATHON OIL CORP 200 50,5900 0.0600 10,124.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD Perunit NAT 6/17/2011 | 06/22/201t Buy — APOL APOLLO GROUP INC C 200 41.6800 0.0300 8,342.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 08/22/2011 Buy CVX CHEVRON CORP NEW 100 99.1600 0.0300 9,919.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy ESI ITT EDUCATIONAL SER 100 75,6300 0.0300 7,566.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD Perunit NAT 6/17/2011 08/22/2011 Buy CIT CIT GROUP ING 200 42.6900 0.0300 8,544.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/201t Buy SOLA GT SOLAR INTERNATI 600 13.4200 0.0300 8,070.00 REDP 20 0.00 18.00 18.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/201t Buy OMG OM GROUP ING 200 38,1100 0.0600 7,628.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO Perunit NAT 6/17/2011 06/22/2011 Buy = UV UNIVERSAL CORP VA 200 37.2600 0.0300 7,458.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy LLY ELI LILLY &CO 200 37.3300 0.0300 7,472.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy BA BOEING CO 100 74.1600 0.0300 7,419.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy GES GUESS ING 200 40,9700 0.0300 8,200.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy = MHP MCGRAW HILL COS IN 200 39.6100 0.0300 7,928.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/201t Buy GME GAMESTOP CORP 200 26.4400 0.0300 7,941.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUnit NAT G7/2011 OB/22/2011 Buy ATW ATWOOD OCEANICS IN 200 39.2500 0.0300 7,856.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO PerUnit NAT 6/17/2011 06/22/2011 Buy = POL POLYONE CORP 500 14,3000 0.0600 7,165.00 REDP 20 0.00 15.00 15.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy COP CONOCOPHILLIPS 100 71.8900 0.0300 7,196.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/201t Buy = NRG NRG ENERGY INC 200 23.3100 0.0300 7,002.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy = MCO MOODYS CORP 200 36,3500 0.0300 7,276.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy = KFT. KRAFT FOODS INC 200 34.4800 0.0300 6,902.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy ETA ENTERGY CORP NEW 100 69.3500 0.0300 6,938.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 67/2011 08/22/2011 Buy GO GENERAL DYNAMICS 100 71,6700 0.0600 7,170.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD Perunit NAT 6/17/2011 06/22/2011 Buy BIG BIG LOTS INC 200 32.4000 0.0600 6486.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy CW CURTISS WRIGHT COR 200 31.4500 0.0000 6,296.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 | 06/22/201t Buy JNJ JOHNSON & JOHNSON 100 66.2900 0.0300 6,632.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit 4019 EFTA00284306

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tourmaline partners: Blotter for 6/17/2011 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommPate Net Money © Broker = Custedian Fees Commission Currency Comm Type NAT —@/17/2011 08/22/2011 Buy = PEP PEPSICO INC 100 68.7200 0.0300 6875.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy KO COCA COLA CO 100 65,6200 0.0300 6,565.00 REDP 20 0.00 3.00 3.00 0.00 0.00 Uso Pertinit NAT Gi17/2011 06/22/2011 Buy PG PROCTER & GAMBLE C 100 4.7000 0.0300 6473.00 REDP 20 0.00 3.00 3.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy © TTEK TETRA TECH INC 300 22.0700 0.0300 6630.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUinit NAT —@/17/2011 08/22/2011 Buy ATK ALLIANT TECHSYSTEM 100 67.7700 0.0300 6,780.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 08/22/2011 Buy HD HOME DEPOT ING 200 34.5200 0.0300 6,910.00 REDP 20 0.00 6.00 6.00 0.00 0.00 Uso Pertinit NAT ei17/2011 06/22/2011 Buy IPXL IMPAX LABORATORIES 300 20.3700 0.0300 6,120.00 REDP 20 0.00 9.00 9.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy INT WORLD FUEL SVCS G 200 34.1500 0.0300 6836.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO PerUinit NAT 6/17/2011 06/22/2011 Buy BG BUNGE LIMITED 100 65.8000 0.0300 6583.00 REDP 20 0.00 3.00 3.00 0.00 0.00 Uso Pertinit NAT 6/7/2011 08/22/2011 Buy BPI BRIDGEPOINT EDUCAT 400 22.6400 0.0300 9,068.00 REDP 20 0.00 12.00 12.00 0.00 0.00 USO Pertinit NAT — 6/17/2011 08/22/2011 Buy CECO CAREER EDUCATION 300 20.3700 0.0300 6,120.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUinit NAT 6/17/2011 08/22/2011 Buy — DLTA DOLLAR TREE INC 100 62.6500 0.0300 6,268.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy BBY BEST BUY INC 200 31,0100 0.0300 6,208.00 REDP 20 0.00 6.00 6.00 0.00 0.00 Uso Pertinit NAT 6/17/2011 06/22/2011 Buy — OPL OPL ING 200 30,0600 0.0300 6,018.00 REDP 20 0.00 6.00 6.00 0.00 0.00 Uso Pertinit NAT —@/17/201t 08/22/2011 Buy PFE PFIZER INC 300 20.2800 0.0300 6,087.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy © AFAM ALMOST FAMILY ING 200 27.7700 0.0300 5,560.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUinit NAT 6/17/2011 08/22/2011 Buy SKYW = SKYWEST INC 400 14.6400 0.0300 5,868.00 REDP 20 0.00 12.00 12.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy © ACM AECOM TECHNOLOGY 200 27.4800 0.0300 5,502.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT — 6/17/2011 08/22/2011 Buy FLA FLUOR CORP NEW 100 60.4800 0.0300 6,051.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT Gi17/2011 06/22/2011 Buy CMS CMS ENERGY CORP 300 19,6800 0.0300 5,913.00 REDP 20 0.00 9.00 9.00 0.00 0.00 Uso Pertinit NAT 6/17/2011 08/22/2011 Buy HRB H& R BLOCK ING 400 15.4000 0.0300 6,172.00 REDP 20 0.00 12.00 12.00 0.00 0.00 USO Pertinit NAT — 6/17/2011 08/22/2011 Buy — AGNC AMERICAN CAPITAL A 200 30.1500 0.0300 6,036.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUinit NAT —@/17/2011 08/22/2011 Buy BWLD BUFFALO WILD WINGS 100 58.8600 0.0300 5,889.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT 67/2011 08/22/2011 Buy EME EMCOR GROUP INC 200 28.4400 0.0300 5,694.00 REDP 20 0.00 6.00 6.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy = MDR MCDERMOTT INTL ING 300 18.1900 0.0300 5,466.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy = T AT&T ING 200 30.700 0.0300 6,160.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy — AMED AMEDISYS INC 200 27.6600 0.0300 5538.00 REDP 20 0.00 6.00 6.00 0.00 0.00 Uso Pertinit NAT Gi7/2011 08/22/2011 Buy GE GENERAL ELECTRIC C 300 18.4900 0.0300 5,596.00 REDP 20 0.00 9.00 9.00 0.00 0.00 Uso Pertinit NAT — 17/2011 08/22/2011 Buy OTE OTE ENERGY CO 100 49,2400 0.0300 4,927.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy ABT ABBOTT LABS 100 51.6800 0.0300 5,171.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT Gi17/2011 06/22/2011 Buy — ACAS AMERICAN CAPITALLT 600 8.9400 0.0300 5,382.00 REDP 20 0.00 18.00 18,00 0.00 0.00 Uso Pertinit NAT 6/7/2011 08/22/2011 Buy — LHCG LHC GROUP 200 24,3400 0.0300 4874.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO Pertinit NAT 6/17/2011 08/22/2011 Buy VLY VALLEY NATL BANCOR 400 13.3200 0.0300 5,340.00 REDP 20 0.00 12.00 12.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/201t Buy OD OU PONT E 1 DE NEMO 100 49.5700 0.0300 4,960.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO Pertinit NAT ei7/2011 06/22/2011 Buy = CMTL COMTECH TELECOMM 200 25.1600 0.0300 5,038.00 REDP 20 0.00 6.00 6.00 0.00 0.00 Uso Pertinit NAT —@/17/201t 08/22/2011 Buy GLW CORNING ING 300 17.8000 0.0300 5,349.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUinit NAT — 17/2011 08/22/2011 Buy CSH CASH AMER INTL INC 100 50.8600 0.0300 5,089.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy — ATN RAYTHEON CO 100 48.7700 0.0300 4,880.00 REDP 20 0.00 3.00 3.00 0.00 0.00 Uso Pertinit 5o0f9 EFTA00284307

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tourmaline partners Blotter for 6/17/2011 Client Trade Date Settle Date Side © Security Description Amount Avg Price = CommRate Net Money Braker Custodian Fees Commission Currency Comm Type NAT 6/17/2011 06/22/2011 Buy MSFT MICROSOFT CP 200 24.2700 0.0900 © 4,860.00 REDP = 20 0.00 6.00 6.00 0.00 0.00 USD —-PerUnit NAT 6/17/2011 06/22/2011 Buy = ARCG = ARES CAPITAL CL 300 15.9000 0.03900 = «4,779.00 REDP = 20 0.00 9.00 9.00 0.00 0.00 USO —-PerUinit NAT 6/7/2011 =O6/22/2011 Buy Fsys FUEL SYSTEMS SOLUT 200 23.2100 0.0300 4,648.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO PerUnit NAT 6/17/2011 06/22/2011 Buy PBI PITNEY BOWES INC 200 22.4700 0.0300 4,500.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy PNW PINNACLE WEST CAP 100 43.8500 0.0300 4,388.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011. 06/22/2011 Buy JOSB JOS. A. BANK CLOTHIE 100 46.700 0.03900 4,673.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO PerUinit NAT G7/2011 = O6/22/2011 Buy KIRK KIRKLAND’S INC 400 11,9400 0.0300 4,788.00 REDP 20 0.00 12.00 12.00 0.00 0.00 USO PerUnit NAT 6/17/2011. 06/22/2011 Buy CSL CARLISLE COS INC 100 46.4800 0.0000 «= «4,851.00 REDP = 20 0.00 3.00 3.00 0.00 0.00 USD Pernt NAT 6/7/2011. 06/22/2011 Buy © ALGT «== ALLEGIANT TRAVEL 100 43,9300 0.03900 «4,396.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO PerUinit NAT 6/17/2011. 06/22/2011 Buy GA CAING 200 21,9900 0.03900 4,324.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO —PerUnit NAT 6/17/2011 06/22/2011 Buy TRH TRANSATLANTIC HLOG 100 48.5300 0.0300 4,856.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy BAS BRISTOW GROUP INC 100 44.9100 0.0900 © 4,494.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD Pernt NAT 6/17/2011 06/22/2011 Buy EXC EXELON CORP 100 41.7400 0.03900 «4,177.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO PerUinit NAT 67/2011 =O6/22/2011 Buy SKX ‘SKECHERS U S A INC wo 14.2400 0.0300 4,281.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USO PerUnit NAT 6/17/2011 06/22/2011 Buy LPNT LIFEPOINT HOSPITALS 100 39.5200 0.0300 3,955.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy KWR (QUAKER CHEM CORP 100 39.7700 0.0300 3,960.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy URS. URS CORP NEW 100 42.5500 0.03900 «4,258.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO ——PerUinit NAT 6/17/2011 06/22/2011 Buy INTC INTEL CP 200 21.2000 0.0300 4,246.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy ex EDISON INTL 100 39.2400 0.0300 3,927.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT G/7/2011 = O6/22/2011 Buy ORN ORION MARINE GROU 400 9.4100 0.0300 3,776.00 REDP 20 0.00 12.00 12.00 0.00 0.00 USO PerUnit NAT 6/17/2011. 06/22/2011 Buy = MU MICRON TECH ING 500 7.8300 0.03900 ©=—«3.990.00 REDP 20 0.00 15.00 15.00 0.00 0.00 USO PerUinit NAT 6/17/2011 06/22/2011 Buy LPS LENDER PROCESSING 100 20.4200 0.0300 2,045.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 17/2011. 06/22/2011 Buy ARO. AEROPOSTALE 200 17.3800 0.0900 ©=«-3.478.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD Pernt NAT 6/17/2011 06/22/2011 Buy WDC WESTERN DIGITAL CO 100 33.4700 0.03900 ©=—»«-3.350.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO —PerUinit NAT 6/17/2011. 06/22/2011 Buy STA QUESTAR CORP 200 17.6800 0.0900 ©=«-3.542.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USD Pernt NAT 6/17/2011 06/22/2011 Buy NTRI NUTRISYSTEMS INCO wo 12.7600 0.0300 3,837.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USD PerUnit NAT 6/17/2011 =O8/22/2011 Buy AFG AMERICAN FINL GROU 100 4.7600 0,0300 3,479.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO PerUnit NAT 6/17/2011 06/22/2011 Buy VZ VERIZON COMMUNICA 100 35,5100 0.03900 «3,554.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USO ——PerUinit NAT 6/17/2011 06/22/2011 Buy OSK OSHKOSH CORP 100 26.3500 0.0300 2,638.00 REDP 20 0.00 3.00 3.00 0.00 0.00 USD PerUnit NAT 6/17/2011 06/22/2011 Buy NVO NOVO-NORDISK AS 500 118.7100 0.0300 59,370.00 REDP 20 0.00 15.00 15.00 0.00 0.00 USD PerUnit NAT 6/7/2011 = O6/22/2011 Buy GME GAMESTOP CORP 2,100 26.4400 0.0300 55,587.00 REDP 20 0.00 63.00 63.00 0.00 0.00 USO PerUnit NAT 6/17/2011. 06/22/2011 Buy GRMN = GARMINLTDSWITZER 1,500 33,6400 0.0300 50,505.00 REDP 20 0.00 45.00 45.00 0.00 0.00 USO Pernt NAT 6/17/2011 06/22/2011 Buy ™ TEANIUM SA 1,800 28.6800 0.0300 51,678.00 REDP 20 0.00 54.00 54.00 0.00 0.00 USD PerUnit NAT 6/17/2011 oB222011 Buy NTES [RMMINCAD = 1,200 42.2100 0.0300 50,688.00 REDP = 20 0.00 36.00 36.00 0.00 0.00 USO PerUnit NAT 6/17/2011 06/22/2011 Buy RIN RAYTHEON CO 1,000 48.7700 0.0300 48,800.00 REDP 20 0.00 30.00 30.00 0.00 0.00 USO PerUnit NAT 6/17/2011. 06/22/2011 Buy SNY SANOFI AVENTIS 1,300 37.3300 0.0900 48,568.00 REDP = 20 0.00 39.00 39.00 0.00 0.00 USD Pernt NAT 6/17/2011 06/22/2011 Buy FMS FRESENIUS MED CARE 800 71.9900 0.0300 57,616.00 REDP 20 0.00 24.00 24.00 0.00 0.00 USD PerUnit NAT 6/17/2011 =O6/22/2011 Buy NVS NOVARTIS AG 800 60.2400 0.0600 48,216.00 REDP 20 0.00 24.00 24.00 0.00 0.00 USO PerUnit 6o0f9 EFTA00284308

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tourmaline partners Blotter for 6/17/2011 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker = Custedian Fees Commission Currency Comm Type NAT —@/17/2011 08/22/2011 Buy UN UNILEVER NV 1,500 31.8400 0.0300 47,805.00 REDP 20 0.00 45.00 45.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy HDB HDFC BANK LTD 300 158.6900 0.0300 47,616.00 REDP 20 0.00 9.00 9.00 0.00 0.00 USO Pertinit NAT Gi17/2011 06/22/2011 Buy STO STATOIL ASA 2,000 23,7300 0.0300 47,520.00 REDP 20 0.00 60.00 60.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy FOP FRESHDELMONTEPR — 1,800 26.0700 0.0300 46,980.00 REDP 20 0.00 54.00 54.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy SNP CHINA PETROLEUM & 500 93.4200 0.0300 46,725.00 REDP 20 0.00 15.00 15.00 0.00 0.00 USD PerUnit NAT ei7/2011 06/22/2011 Buy = NTT NIPPON TELEG & TEL 2,000 23.4300 0.0300 46,920.00 REDP 20 0.00 60.00 60.00 0.00 0.00 Uso Pertinit NAT ei17/2011 06/22/2011 Buy Tr TELECOMITALIASPA — 3,500 13,2900 0.0300 46,620.00 REDP 20 0.00 105.00 105,00 0.00 0.00 Uso Pertinit NAT — 17/2011 08/22/2011 Buy CEO cNOOC LTO 200 ©=—-230.0400 0.0300 46,014.00 REDP 20 0.00 6.00 6.00 0.00 0.00 USO PerUinit NAT 6/17/2011 06/22/2011 Buy BBVA BANCOBILBAOVIZCA = 4,100 11,3200 0.0300 46,535.00 REDP 20 0.00 123.00 123,00 0.00 0.00 Uso Pertinit NAT 6/17/2011 06/22/2011 Buy ESV ENSCO PLC 900 51,1400 0.0300 46,053.00 REDP 20 0.00 27.00 27.00 0.00 0.00 USO Pertinit NAT — 6/17/2011 08/22/2011 Buy BP. BP PLC 1,100 42.1600 0.0300 46,409.00 REDP 20 0.00 33.00 33.00 0.00 0.00 USD PerUinit NAT —@/17/201t 08/22/2011 Buy GSK GLAXOSMITHKLINE PL 1,100 41.9600 0.0300 45,528.00 REDP 20 0.00 33.00 33.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/201t Buy — MELI MERCADOLIBRE INC 600 76,0200 0.0300 45,630.00 REDP 20 0.00 18.00 18.00 0.00 0.00 USO Pertinit NAT 6/17/2011 06/22/2011 Buy ZN ASTRAZENECA PLC 900 49.2700 0.0300 44,370.00 REDP 20 0.00 27.00 27.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy ELP COMPANHIA PARANAE = 1,700 26.4300 0.0300 44,982.00 REDP 20 0.00 51.00 51.00 0.00 0.00 USD PerUinit NAT 6/17/2011 08/22/2011 Buy TEO TELECOM ARGENTINA = 1,800 24.9100 0.0900 © 44,892.00 REDP 20 0.00 54.00 54.00 0.00 0.00 USD PerUinit NAT ei7/2011 06/22/2011 Buy EF TELEFONICA SA 1,900 23,6900 0.0300 45,068.00 REDP 20 0.00 57.00 57.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy ACE ACELTD 700 64.3100 0.0300 45,038.00 REDP 20 0.00 21.00 21.00 0.00 0.00 USD PerUnit NAT — 6/17/2011 08/22/2011 Buy = E ENISPA ROMA 1,000 45.3800 0.0300 45,410.00 REDP 20 0.00 30.00 20.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy STD BANCO SANTANDERS — 3,900 11,2600 0.0300 44,031.00 REDP 20 0.00 117.00 117.00 0.00 0.00 Uso Pertinit NAT 6/17/2011 06/22/2011 Buy BBL BHP BILLITON PLO 600 73,0400 0.0300 43,842.00 REDP 20 0.00 18.00 18.00 0.00 0.00 USO Pertinit NAT — 6/17/2011 08/22/2011 Buy TOT TOTAL SA 800 54.3600 0.0300 43,512.00 REDP 20 0.00 24.00 24.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy VOD VODAFONE GROUP PL 1,700 25.9100 0.0300 44,098.00 REDP 20 0.00 51.00 51.00 0.00 0.00 USD PerUinit NAT 6/17/2011 08/22/2011 Buy SN SMITH & NEPHEW PLC B00 2.8500 0.0300 42,304.00 REDP 20 0.00 24.00 24.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy © CTRP CTRIPCOM INTERNAT! — 1,000 39.9500 0.0300 39,980.00 REDP 20 0.00 30.00 30.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy FTE FRANCE TELECOMSA — 2,000 20.6300 0.0900 41,320.00 REDP 20 0.00 60.00 60.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy OLB CORE LABORATORIES 400 103.3100 0.0300 41,336.00 REDP 20 0.00 12.00 12.00 0.00 0.00 Uso Pertinit NAT 6/7/2011 08/22/2011 Buy = CHL CHINA MOBILE HONG 900 44.9500 0.0300 40,122.00 REDP 20 0.00 27.00 27.00 0.00 0.00 Uso Pertinit NAT — 6/17/2011 08/22/2011 Buy RIG TRANSOCEAN LTOSWI 700 61.2700 0.0300 42,910.00 REDP 20 0.00 21.00 21.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy = MTU MITSUBISHI UFJ FINL 8,600 4.4600 0.0200 38,528.00 AEDP 20 0.00 172.00 172.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy — SFUN SOUFUN HOLDINGS LT — 2,500 15,8100 0.0300 39,600.00 REDP 20 0.00 75.00 75.00 0.00 0.00 Uso Pertinit NAT 6/17/2011 08/22/2011 Buy —AIXG AIXTRON SE ADS 1,200 35.8100 0.0300 43,008.00 REDP 20 0.00 36.00 36.00 0.00 0.00 USO Pertinit NAT — 6/17/2011 08/22/2011 Buy — XATX XYRATEX LTD 4,200 9.0800 0.0300 38,262.00 REDP 20 0.00 126.00 126.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy PBR PETROLEOBAASILEIR —1,200 32,7000 0.0300 39,276.00 REDP 20 0.00 36.00 36.00 0.00 0.00 USO Pertinit NAT 6/17/2011 06/22/2011 Buy — PHG KONINKLUKE PHILIPS 1,500 25.5300 0.0300 38,340.00 REDP 20 0.00 45.00 45.00 0.00 0.00 Uso Pertinit NAT —@/17/2011 08/22/2011 Buy ARO AEROPOSTALE 1,800 17.3600 0.0300 31,302.00 REDP 20 0.00 54.00 54.00 0.00 0.00 USD PerUinit NAT — 6/17/2011 08/22/2011 Buy = BMA BANCO MACRO SA 800 36.2600 0.0300 32,661.00 REDP 20 0.00 27.00 27.00 0.00 0.00 USD PerUinit NAT 6/17/2011 06/22/2011 Buy SBS COMPANHIA DE SANE 400 57,2200 0.0300 22,900.00 REDP 20 0.00 12.00 12.00 0.00 0.00 Uso Pertinit 7ofg9 EFTA00284309

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tourmaline partners Blotter for 6/17/2011 Client Trade Date SettleDate Side Security Descripon Amount Avg Price CommRate Net Money Broker Custedian Fees Commission Tour Poot ‘Street Currency Comm Type NAT 6/17/2011 06/22/2011 Buy cyD CHINA YUCHAI INTL LT 1,600 18.9300 0.0300 30,336.00 REDP 20 0.00 48.00 48.00 0.00 0.00 USD PerUnit NAT 67/2011 06/22/2011 Buy ASMI ASM INTLINV 600 4950 0.0300 21,915.00 REDP 20 0.00 18.00 18.00 0.00 0.00 USO PerUnit NAT 6/17/2011 06/22/2011 Buy CEL CELLCOM ISRAEL LTD 600 28.7900 0.0300 17,292.00 REDP 20 0.00 18.00 18,00 0.00 0.00 USD PerUnit NAT TOTALS: 5,500 2,726,692.00 USD 0.00 2,779.00 = 2,779.00 0.00 0.00 PEL @/17/2011 08/22/2011 Shot = =IWM ISHARES RUSSELL 200 10,000 78.9700 0.0600 789,164.83 RED! Gsco 16.17 500.00 200.00 300.00 0.00 USO PerUnit PEL 6/17/2011 06/22/2011 Shon LMT LOCKHEED MARTIN C 1,000 79.8580 0.0600 79,806.46 REDI GScO 1.54 50.00 20.00 320.00 0.00 USD PerUnit PEL 17/2011 06/22/2011 Buy EERG ETERNAL ENERGY CO 10,000 0.3500 0.0100 3,600.00 RED! 6sco 0.00 100.00 100.00 0.00 0.00 USD PerUnit PEL 6/17/2011 =O6/222011 Sell PLM POLYMET MINING COR = 35,000 13848 0.0100 48,117.06 RED! Gsco 094 350.00 350.00 0.00 0.00 USD PerUnit PEL 6/17/2011 06/22/2011 Buy wn ISHARES RUSSELL 200 10,000 78.7900 0.0600 788,400.00 REDI GSEC 0.00 500.00 200.00 300.00 0.00 USD PerUnit PEL 6/17/2011 =O6/22/2011 Sell ENTR ENTROPIC COMMUNIC = 135,000 7.5343 0.0500 1,010,360.97 RED! Gsco 19.53 6,750.00 2,700.00 4,050.00 0.00 USO PerUnit PEL 6/17/2011 06/22/2011 Sell cyT CYTES INDS INC 3,750 $3.1193 0.0500 199,006.05 RED! GSEC 383 187.50 75,00 12.50 0.00 USD PerUnit PEL TOTALS: 204,750 2,918475.37 USD 41.0 8437.50 3,645.00 4,792.50 0.00 AVR 6/17/2011 06/22/2011 Cover 7974 JP NINTENDO CO LTD 200 196.1980 15.0000 39,298.48 HSBC GScO 0.00 56.86 47.09 0.00 11.77 USO BasisPoint RVR TOTALS: 200 39,298.46 USD 0.00 56.86 47.08 0.00 1177 som 6/17/2011 06/22/2011 Sell GPX GP STRATEGIES CORP 100 13.4200 0.0400 1,337.97 FCMA GSEC 0.03 4.00 1.60 2.50 0.00 USD PerUnit SOM G7/2011 06/22/2011 Sell GPX GP STRATEGIES CORP 1,700 13.4500 0.0400 22,796.56 RED! GSEC 044 68.00 25.50 42.50 0.00 USO PerUnit SOM 17/2011 06/22/2011 Sell cBu CLEVELAND BIOLABS | 42,600 3.5963 0.0150 152,581.73 RED! GSEC 295 639.00 639.00 0.00 0.00 USO PerUnit SOM 8/17/2011 06/22/2011 Buy IN INSTEEL IND INC 2,993 11.8444 0.0400 35,570.01 REDI GSEC 0.00 119.72 44.90 74.83 0.00 USO PerUnit SOM 6/17/2011 06/22/2011 Buy TRIB TRINITY BIOTECH PLC 6,000 9.93908 0.0150 59,674.80 REDI GSEC 0.00 90.00 90.00 0.00 0.00 USD PerUnit SOM 7/2011 06/22/2011 Buy oar OG FASTCHANNEL INC 2,000 28,5310 0.0400 57,142.00 REDI GSEC 0.00 80.00 30.00 50.00 0.00 USO PerUnit SOM 6/17/2011 06/22/2011 Buy MBND MULTIBAND CORP 3,000 3.481 0.0150 10,069.30 REDI GSEC 0.00 45.00 45.00 0.00 0.00 USD PerUnit SOM @/17/2011 06/22/2011 Buy cPY CPICORP 2,000 12.1455 0.0400 24,371.00 REDI GSEC 0.00 80.00 20.00 50.00 0.00 USO PerUnit SOM G/17/2011 06/22/2011 Sell XIDE EXIDE TECHNOLOGIES = 14,400 6.7451 0.0150 96,911.57 RED! GSEC 137 216.00 216.00 0.00 0.00 USD PerUnit SOM TOTALS: 74,793 460,474.94 USD 529 1,341.72 1,121.90 219.83 SPK G17/2011 06/22/2011 Buy TAGL TOREADOR RES CP 20,400 3.8000 0.0350 78,234.00 STRS JPMS 0.00 714.00 306.00 0.00 408.00 USD PerUnit ‘SPK TOTALS: 20,400 78.234.00 USD 0.00 714.00 306.00 0.00 408.00 WAR 6/17/2011 06/22/2011 Buy MO ALTRIA GROUP INC 1,400 27.2300 0.0300 38,164.00 REDI TOS! 0.00 42.00 42.00 0.00 0.00 USO PerUnit WAR 6/17/2011 06/22/2011 Buy KMB KIMBERLY CLARK COR 600 66.1700 0.0400 39,726.00 REDI TOS! 0.00 24.00 24.00 0.00 0.00 USD PerUnit WAR G/17/2011 = O6/222011 Buy KFT KRAFT FOODS INC 1,100 34.6400 0.0400 38,148.00 RED! TOS! 0.00 44.00 44.00 0.00 0.00 USO PerUnit WAR 6/17/2011 06/22/2011 Buy MCD MCDONALDS CORP 1,000 82.5300 0.0400 82,570.00 REDI TOSI 0.00 40.00 40.00 0.00 0.00 USD PerUnit WAR TOTALS: 4,100 196,608.00 USD 0.00 150.00 150.00 0.00 0.00 WIN 6/17/2011 06/22/2011 Caver HEV ENER1 INC 20,000 1.4074 0.0150 28,448.00 REDI GSsco 0.00 300.00 300.00 0.00 0.00 USO PerUnit WIN G7/2011 06/22/2011 Sell GMAN GORDMANS STORES | 1,500 16.6752 0.0150 24,969.81 JEFA @sco 049 22.50 22.50 0.00 0.00 USO PerUnit WIN G17/2011 06/22/2011 Sell GMAN GORDMANS STORES | 4.460 16.7317 0.0150 74,555.04 RED! 6sco 144 66.90 66.90 0.00 0.00 USD PerUnit WIN 6/17/2011 06/22/2011 Cover GSAT GLOBALSTAR INC 15,000 1.2022 0.0150 18,258.00 REDI GSCO 0.00 225.00 225.00 0.00 0.00 USO PerUnit 8of9 EFTA00284310

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tourmaline Blotter for 6/17/2011 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker Fees Tour Poot Street Currency omen Type WIN 6/17/2011 06/22/2011 Cover LN 50 48,676. REDI GSCI 0.0 0.0 0. Uso PerUn WIN TOTALS: 80,960 194,926.85 USD 1.93 1,214.40 1,214.40 0.00 0.00 9o0f9 EFTA00284311