tourmaline Blotter for 10/19/2011 Clent Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Currency Comm Type ALP 10/19/2011 10/24/2011 Buy AEM AGNICO EAGLE MINES = 41,700 47.0578 0.0125 1,962,831.51 RED! GSEC 0.00 621.25 32.75 206.50 0.00 USD PerUnit ALP TOTALS: 41,700 1,982,831.51 USD 0.00 621.25 N2.75 206.50 0.00 ANT 1orNw201t 10/24/2011 Buy MENT MENTOR GRAPHICS C 26,160 10.2144 0.0125 =. 267,535.70 INCE MScO 0.00 327.00 327.00 0.00 0.00 USO PerUnit ANT VONIH201t 10/24/2011 Buy MENT MENTOR GRAPHICS C 23,840 10,2182 0.0125 243,899.89 RED! MSCcO 0.00 298,00 298.00 0.00 0.00 USO PerUnit ANT 10/18/2011 10/24/2011 Sell SHO SUNSTONE HOTEL INV 9,500 6.2297 0.0125 60,012.24 INCE Gsco 1.16 116.75 118.75 0.00 0.00 USD PerUnit ANT 10/19/2011 10/24/2011 Sell SHO SUNSTONE HOTEL INV 40,500 6.2254 0.0125 255,667.53 REDI GSsco 492 506.25 506.25 0.00 0.00 USD PerUnit ANT 112011 10/24/2011 Shon = CXO CONCHO RES INC 27,500 86.1572 0.0125 2,368,933.75 INCE 6sco 45.50 3.75 33.75 0.00 0.00 USD PerUnit ANT WONH201t 10242011 Shon CXO CONCHO RES INC 12,500 86,2552 0.0125 1,078,188.04 RED! sco 20.71 156.25 156.25 0.00 0.00 USO PerUnit ANT 10/19/2011 10/24/2011 Short LACX LAM RESEARCH CP 17,000 42.7073 0.0125 725,797.66 INCE MScO 13.94 212.50 212.50 0.00 0.00 USD PerUnit ANT 1ONH201t 1024/2011 Shon LACK LAM RESEARCH CP 33,000 42.6182 0.0125 1,405,961.09 RED! MSCO 27.01 412.50 250 0.00 0.00 USO PerUnit ANT WONNH201t 10/24/2011 Buy svM SILVERCORP METALS! = 20,800 8.0512 0.0125 167,725.43 INCE MScO 0.00 260.00 260.00 0.00 0.00 USD PerUnit ANT 10/19/2011 = 10/24/2011 Buy SVM SILVERCORP METALS! 279,200 8.0748 0.0125 2,257,976.58 REDI MScO 0.00 3,490.00 3,490.00 0.00 0.00 USD PerUnit ANT 10/19/2011 10/24/2011 Sell EPL ENERGY PARTNERS L 2,400 14,6071 0.0125 36,026.36 INCE GSCO 0.68 30.00 30.00 0.00 0.00 USO PerUnit ANT 1ONNHN2011 10/24/2011 Sell EPL ENERGY PARTNERS L 3,971 14.5743 0.0125 57,823.79 REDI 6sco we 49.64 49.64 0.00 0.00 USO PerUnit ANT 1ONH201F «10/24/2011 Shon JOAS JOA SOFTWARE GROU 2,205 27.9963 0.0125 61,707.50 INCE FiBS 119 27.56 27.56 0.00 0.00 USO PerUnit ANT 10/19/2011 10/24/2011 Shon JOAS JDA SOFTWARE GROU 3,689 28.0313 0.0125 103,459.37 RED! FIBS 1.99 46.11 46.11 0.00 0.00 USO PerUnit ANT 10/19/2011 10/24/2011 Shon TFM THE FRESH MARKET | 5,675 39.7244 0.0125 225,360.58 INCE MSCO 433 70.94 70.94 0.00 0.00 USD PerUnit ANT 1O1w2011 «10/24/2011 Shon TEM THE FRESH MARKET | 19,325 39.6347 0.0125 765,684.31 RED! MScO 14.71 241.56 241.56 0.00 0.00 USO PerUnit ANT 10/19/2011 10/24/2011 Shot SWI ‘SOLARWINDS ING 25,940 24.3487 0.0125 631,268.90 INCE GSsco 1243 324.25 324.25 0.00 0.00 USD PerUnit ANT 10/19/2011 10/24/2011 Shot SWI ‘SOLARWINDS INC 14,060 24.9023 0.0125 341,508.02 REDI Gsco 657 175.75 175.75 0.00 0.00 USD PerUnit ANT TOTALS: 567,265 11,053,436.69 USD 156.96 7,090.81 7,090.81 0.00 0.00 CAP 1ONH2011 «10/24/2011 Shon AMZN AMAZON.COM INC 30,000 239.0234 0.0150 7,170,114.32 INCE PERS 137.68 450.00 450,00 0.00 0.00 USO PerUnit CAP 112011 10/24/2011 Shon AMZN AMAZON.COM ING 20,000 239.1014 0.0150 4,781,636.18 RED! PERS 91.82 300.00 300.00 0.00 0.00 USD PerUnit CAP 10/19/2011 10/24/2011 Shon EATS ELECTRONIC ARTS IN = 233,013 23.9878 0.0150 5,585,866.72 INCE uss 107.32 3,496.20 3,496.20 0.00 0.00 USO PerUnit CAP 10/19/2011 10/24/2011 Shot EATS ELECTRONIC ARTS IN 16,987 24.2306 0.0150 = 411,342.48 REDI UBS 7a 254.81 254.81 0.00 0.00 USD PerUnit CAP 1ONH201t = 10V24/2011 Sell csTR COINSTAR INC 47,251 50.9469 0.0150 2,406,536.97 INCE BONY 46.23 708.77 708.77 0.00 0.00 USO PerUnit CAP 10/19/2011 10/24/2011 Sell CSTR COINSTAR INC 5,200 §1.0090 0.0150 = 285,163.70 REDI BONY 6.10 76.00 76.00 0.00 0.00 USD PerUnit CAP 10/19/2011 10/24/2011 Shon DECK DECKERS OUTDOOR C 100,000 102.2622 0.0150 10,224.523.65 INCE uss 196.35 1,500.00 1,500.00 0.00 0.00 USO PerUnit CAP 1ONNH201t = 10/24/2011 Sell GMCR GREEN MOUNTAIN CO 31,266 82.2370 0.0150 = 2,570,703.68 INCE OBKS 49.37 468.99 468.99 0.00 0.00 USO PerUnit CAP 1ONNHN2011 10/24/2011 Sell GMCR GREEN MOUNTAINCO = 32,406. 82.2370 0.0150 2,664.434.96 INCE Gsco Sty 486.09 486.09 0.00 0.00 USD PerUnit CAP 10/19/2011 10/24/2011 Sell GMCR GREEN MOUNTAIN CO 84,424 71.9315 0.0150 6,071,358.43 NITA DBKS 116.61 1,286.36 1,266.36 0.00 0.00 USD PerUnit CAP 10/18/2011 10/24/2011 Sell GMCR GREEN MOUNTAIN CO 87,504 71.9014 0.0150 6,292,855.66 NITA Gsco 120.86 1,312.56 1,312.56 0.00 0.00 USD PerUnit CAP 1ONH201t = 10/24/2011 Sell GMCR GREEN MOUNTAIN CO 2,456 78.3500 0.0150 192,387.05 RED! DBKS Bvt 36.84 36.84 0.00 0.00 USO PerUnit CAP 1ONNH2011 10/24/2011 Sell GMCR GREEN MOUNTAIN CO 2,544 78,3500 0.0150 199,280.40 RED! 6sco 384 38.16 38.16 0.00 0.00 USD PerUnit CAP 10/19/2011 10/24/2011 Buy Pil POLARIS INDS INC 5,514 54.6668 0.0150 301,515.45 INCE BONY 0.00 82.71 82.71 0.00 0.00 USO PerUnit CAP WorIw2011 10/24/2011 Buy TPX TEMPUR PEDIC INTLIN 76,668 61.8770 0.0150 4,745,135.86 INCE BONY 0.00 1,150.02 1,150.02 0.00 0.00 USD PerUnit CAP WONIH201t 10/24/2011 Buy TPX TEMPUR PEDICINTLIN 23,332 61.4627 0.0150 1,434,397.10 RED! BONY 0.00 349.98 349.98 0.00 0.00 USO PerUnit 1of6 EFTA00284317

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tourmaline partners Blotter for 10/19/2011 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommPate Net Money © Broker = Custedian Fees Commission Tour Street Currency Comm Type CAP = 10/19/2011 10/24/2011 Buy = WTW WEIGHT WATCHERS IN 4,991 68.1509 0.0150 340,216.01 INCE BONY 0.00 74.87 74.87 0.00 0.00 USD PerUinit CAP 10/19/2011 10/24/2011 Shon MCP MOLYCORP ING 192,500 33,0048 0.0150 7,466,893.07 JEFA BONY 143.43 2,887.50 2,887.50 0.00 0.00 Uso Pertinit GAP —-10/19/201t 10/24/2011 Shon = MCP MOLYCORP ING 7,500 39.4333 0.0150 295,631.57 REDI BONY 568 112.50 112.50 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Shon KMX CARMAX INC 197,500 27.9801 0.0150 5,523,001.14 INCE UBS 106.11 2,982.50 2,982.50 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Shor KMX CARMAX INC 2,500 28.1500 0.0150 70,336.14 RED! uss 1.36 37.50 37.50 0.00 0.00 USD PerUnit CAP = 10/19/201t 10/24/2011 Sell —BIDU BAIDU ADS 145,103 126.1758 0.0150 18,305,953.37 INCE BONY 351.53 217685 2,176.55 0.00 0.00 Uso Pertinit GAP = 10/19/201T 10/24/2011 Sel —BIDU BAIDU ADS 5,000 126.0700 0.0150 630,262.89 REDI BONY 1211 75.00 75.00 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Sel GMCR = GREENMOUNTAINCO 161,064 72.3044 0.0150 11,642,998.32 INCE BONY 223.60 2.415.968 2,415.96 0.00 0.00 USD PerUinit CAP 10/19/2011 10/24/2011 Sel GMCR = GREENMOUNTAINCO 116,147 72,3044 0.0150 8,396,035.69 INCE oeks 161.25 1742.21 1,742.21 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Sel GMCR = GREENMOUNTAINCO — 69,268 72,3044 0.0150 $,007,245.99 INCE Msco 96.17 1,039.02 1,039.02 0.00 0.00 USO Pertinit CAP = 10/19/2011 10/24/2011 Sell —BIDU BAIDU ADS 300,000 127.8989 0.0150 38,364.433.30 JEFA BONY 736.70 4500.00 4,500.00 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Sell — PCLN PRICELINE.COM INC 12,200 © 477.4239 0.0150 5,872,016.72 NITA BONY 112.75 184.50 184.50 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Sell LYS. LAS VEGAS SANDS CO 90,968 43,6253 0.0150 3,967,065.57 JEFA BONY 76.20 1,364.52 1,964.52 0.00 0.00 Uso Pertinit CAP 10/19/2011 10/24/2011 Sell LVS. LAS VEGAS SANDS CO 356,793 43.6253 0.0150 15,559,550.90 JEFA PERS 298.86 5,351.90 5,351.90 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Sell LVS LAS VEGAS SANDSCO 10,614 44.0820 0.0150 487,718.15 REDI BONY 899 159.21 159.21 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Sell LVS LAS VEGAS SANDSCO 41,625 44.0820 0.0150 1,834.253.63 AED! PERS 35.24 624.98 = 624.98 0.00 0.00 USD PerUnit CAP = 10/19/201f 10/24/2011 Sel GOOG GOOGLE INC CLA 7,200 581.8065 0.0150 4,188,818.37 INCE oBKs 40.43 108.00 108.00 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Sell GOOG § GOOGLEINCCLA 88,200 = 581.8065 0.0150 51,313,025.04 INCE MScO 985.26 1,923.00 1,323.00 0.00 0.00 USD PerUnit CAP = 10/19/2011 10/24/2011 Buy CSTR COINSTAR INC 3,425 80.4999 0.0150 173,013.54 INCE BONY 0.00 51.38 51.38 0.00 0.00 USD PerUinit CAP 10/19/2011 10/24/2011 Buy CSTR COINSTAR INC 9,049 50.4375 0.0150 456,544.68 ABCA BONY 0.00 135,74 135,74 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Buy CSTR COINSTAR INC 10,000 50.4300 0.0150 $04,450.00 REDI BONY 0.00 150.00 150.00 0.00 0.00 USO Pertinit CAP = 10/19/2011 10/24/2011 Buy — VPRT VISTAPRINT NVORDT — 11,981 29.2075 0.0150 350,114.78 NITA BONY 0.00 179.72 «179.72 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Buy — VPRT. VISTAPRINT NVORDT — 38,019 29.2102 0.0150 1,111,11361 WCHA = BONY 0.00 70.29 © 870.29 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Sell SIN SINA CP 100,000 83,1095 0.0150 8,309,290.42 INCE BONY 159.58 1,500.00 1,500.00 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Sell INA SINA CP 140,000 85.9491 0.0150 12,030,542.98 NITA BONY 231.04 2,100.00 2,100.00 0.00 0.00 USD PerUinit CAP = 10/19/2011 10/24/2011 Sell INA SINA CP 10,000 83.3073 0.0150 832,907.00 REDI BONY 16.00 150.00 180.00 0.00 0.00 USD PerUinit GAP 10/19/2011 10/24/2011 Shon WSM WILLIAMS SONOMAIN 10,000 36,2300 0.0150 362,143.04 KEYB MscO 696 150.00 -150.00 0.00 300.00 USO Pertinit CAP = 10/19/201t 10/24/2011 Shon WSM WILLIAMS SONOMA IN 90,000 35.8772 0.0150 3,227,535.99 NITA sco 62.00 1,350.01 1,350.00 0.00 0.00 Uso Pertinit CAP = 10/19/2011 10/24/2011 Shon 0G DOLLAR GENERALCO 67,000 40.0824 0.0150 2,683,124.28 JEFA PERS 51.54 1,005.00 1,005.00 0.00 0.00 USD PerUnit CAP = 10/19/2011 10/24/2011 Shon 0G DOLLAR GENERALCO 33,000 40.2314 0.0150 1,327,115.70 REDI PERS 25.50 495.00 495.00 0.00 0.00 USD PerUinit GAP TOTALS: 3.19031 266,900,6024 usp 4,926.26 46,954.75 46,654.68 0.00 = 300.00 COL 10/19/2011 10/24/2011 Shon WWM ISHARES RUSSELL 200 52,525 69.5402 0.0100 3,652,003.63 REDI sco 70.13 $25.25 $25.25 0.00 0.00 Uso Pertinit COL 10/19/2011 10/20/2011 Sell WWM tarz2) AW 10/22/11 Peo 523 0.8097 0.5000 42,084.99 LQFTO. = GSO 082 261.50 209.20 0.00 $2.30 USO Pertinit COL 10/19/2011 10/24/2011 Shon JDSU JOS UNIPHASE CORP 184,600 10.272 0.0100 1,895.288.69 LOPT «sco 36.43 1,846.00 1,846.00 0.00 0.00 USD PerUinit COL —- 10/19/2011 10/24/2011 Shon JOSU JOS UNIPHASE CORP 139 10.3100 0.0100 1431.67 RED! @sco 0.03 1.39 1.39 0.00 0.00 USO Pertinit COL «10/19/2011 10/202011 Sel — JOSU 10/2 JOSU 10/22/11 PIO 1,846 0.1217 1.0000 ©=«- 20,619.38 LQPTO. = G@SCO 0.44 1,846.00 1,661.40 0.00 184.60 USO Pertinit COL 10/19/2011 10/24/2011 Buy — SODA SODASTREAM INTERN 11,400 32.3000 0.0100 388,334.00 CASY Gsco 0.00 114.00 114.00 0.00 0.00 USD PerUinit COL 10/19/2011 10/20/2011 Sel SODA 10/2 SODASTREAM INTLLT 14 0.2000 1.0000 2,165.95 CASY «sco 0.05 114.00 102.60 0.00 11.40 USD PerUinit 20f6 EFTA00284318

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tourmaline partners Blotter for 10/19/2011 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker = Custedian Fees Commission Tour Street Currency Comm Type COL 10/19/2011 10/24/2011 Sho CREE CREE INC 20,000 25.5019 0.0100 509,828.69 LOPT GSCO oat 200.00 = -200.00 0.00 0.00 USO PerUinit COL =: 10/19/2011 10/20'2011 Sell CREE 102 CREE 1022/11 P25 200 0.5373 1.0000 «10,545.79 LQPTO. = @SCO. o2t 200.00 180.00 0.00 20.00 USO Pertinit GOL TOTALS: 271,347 6,502,302.79 USD 11792 5,108.14 4,839.84 0.00 (288.30 DEL 10/1/2011 10'202011 Buy VSEA11/1 VARIANSEMICNOCTR — 1,000 0.3500 1.0000 - 36,000.68 CASY PMS 068 1,000.00 990.00 0.00 100.00 Uso Pertinit DEL = 10/19/2011 10/20/2011 Sel VSEA11/1 VARIANSEMICNOCTR — 1,000 0.1000 1.0000 9,000.00 CASY PMS 0.00 1,000.00 900.00 0.00 100.00 USD PerUinit DEL TOTALS: 2,000 45,000.68 USD 068 2,000.00 1,800.00 0.00 © -200.00 DRX 10/19/2011 10/24/2011 Buy FRI FIRSTTRUST S&P REI 1,700 14,3600 0.0100 24,429.00 REDI usBk 0.00 17.00 17.00 0.00 0.00 USD PerUinit ORX 10/1/2011 10/24/2011 Buy EXD FIRST TRUST CONSUM 900 19.9900 0.0100 18,000.00 REDI usek 0.00 9.00 9.00 0.00 0.00 Uso Pertinit ORX 10/1/2011 10'24/2011 Buy BB ISHARES NASDAQ BIO 200 96.6300 0.0100 19,328.00 REDI usk 0.00 2.00 2.00 0.00 0.00 Uso Pertinit DRX 10/19/2011 10/24/2011 Buy DU ISHARES DOW JONES 500 84.1800 0.0100 42,095.00 REDI usBk 0.00 5.00 5.00 0.00 0.00 USD PerUinit ORX 10/18/2011 10'24/2011 Buy IEF ISHARES TA LEH 7-10¥ 100 103,000 0.0100 10,308.00 REDI usBk 0.00 1.00 1.00 0.00 0.00 Uso Pertinit ORX 10/1/2011 10/24/2011 Buy IYR ISHARE OJ US REAL E 500 53,2200 0.0100 26,615.00 REDI usBk 0.00 5.00 5.00 0.00 0.00 Uso Pertinit DRX 10/19/2011 10/24/2011 Buy — PLW POWERSHARES 130L 1,800 31.4300 0.0100 $6,592.00 REDI usBk 0.00 18.00 18.00 0.00 0.00 USD PerUinit DRX = 10/19/2011 10/24/2011 Buy = PPH PHARMACEUTICAL HL 500 66.9840 0.0100 33,497.00 NITA usBk 0.00 5.00 5.00 0.00 0.00 USD PerUinit ORX 10/1/2011 10/24/2011 Buy PUI POWERSHARES DYNA 200 15,8600 0.0100 3,174.00 NITA usek 0.00 2.00 2.00 0.00 0.00 Uso Pertinit ORX 10/1/2011 10'24/2011 Buy PUI POWERSHARES DYNA — 2,700 15,8685 0.0100 42,871.95 REDI usBk 0.00 27.00 27.00 0.00 0.00 Uso Pertinit DRX = 10/19/2011 10/24/2011 Buy ATH RETAIL HLDAS TR 12 300 110.1700 0.0100 33,054.00 NITA usk 0.00 3.00 3.00 0.00 0.00 USD PerUinit DRX 10/19/2011 10/24/2011 Buy —TLH ISHARES TRUST ISHA 300.128.7900 0.0100 38,640.00 NITA usBK 0.00 3.00 3.00 0.00 0.00 USD PerUinit ORX 10/1/2011 10/24/2011 Buy VOLT VANGUARD LONG TER 500 84.2180 0.0100 42,114.00 NITA usek 0.00 5.00 5.00 0.00 0.00 Uso Pertinit DRX 10/1/2011 10/24/2011 Buy = VNO. VANGUARD SPEC FDS 400 53.7850 0.0100 21,518.00 NITA usBk 0.00 4.00 4.00 0.00 0.00 USD PerUnit DRX — 10/19/2011 10/24/2011 Buy — VPU VANGUARD UTILITIES 600 73.3900 0.0100 44,040.00 NITA usBk 0.00 6.00 6.00 0.00 0.00 USD PerUinit ORX 10/1/2011 10/24/2011 Sell CEF CENTRALFUNDOFCA — 2,000 21,1200 0.0100 42,219.18 REDI usBk sz 20.00 20.00 0.00 0.00 Uso Pertinit ORX 10/1/2011 10/24/2011 Sell GOX MARKET VECTORS GO 600 54,8683 0.0100 32,914.34 NITA usBk 064 6.00 6.00 0.00 0.00 USO Pertinit ORX TOTALS: 13,800 531,407.47 USD 1.46 138.00 138,00 0.00 0.00 EQU 10/19/2011 10/24/2011 Shon = WMT WALMART STORES IN 12,500 56.272 0.0300 703,078.49 MKMP = TDS! 1351 375.00 125.00 0.00 250.00 USO PerUinit EQU 10/19/2011 10/24/2011 Shon WMT WALMART STORES IN 12,500 56.2174 0.0300 702,328.00 REDI TOS! 13.50 375.00 375.00 0.00 0.00 USO PerUinit QU TOTALS: 25,000 1,405,405.49 USD 27.01 750,00 500.00 0.00 250.00 ERR = 10/18/2011 10/24/2011 Shon BIDU BAIDU ADS 100 126.0200 0.0000 12,601.75 INCE Gsec 025 0.00 0.00 0.00 0.00 Uso Pertinit ERR = 10/19/2011 10/24/2011 Cover LYS LAS VEGAS SANDS CO 100 44.8400 0.0000 4,484.00 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USD PerUinit ERR = 10/19/2011 10/24/2011 Cover KMX CARMAX INC 200 28.0800 0.0000 5,616.00 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USD PerUinit ERR = 10/1/2011 10/24/2011 Cover MTOR = MERITOR ING 281 8.2500 0.0000 2318.25 REDI GseEC 0.00 0.00 0.00 0.00 0.00 Uso Pertinit ERR 10/1/2011 10/24/2011 Cover MCP MOLYCORP ING 500 39.0300 0.0000 19,515.00 REDI @sec 0.00 0.00 0.00 0.00 0.00 Uso Pertinit EAR TOTALS: 1,181 44,535.00 USD 025 0.00 0.00 0.00 0.00 EVR 10/19/2011 10/24/2011 Sell LZB LAZBOY INC 5i1 9.1159 0.0300 4,842.45 INCE ACCS 012 15.33 7.67 12.78 0.00 USD PerUinit EVR = 10/19/2011 10/24/2011 Sell — LZB LAZBOY INC 21,553 9.1153 0.0900 195,811.18 INCE BULK 278 646.59 © 923.20 © 923.20 0.00 USD PerUinit EVR 10/1/2011 10'24/2011 Sell —-LZB LAZ BOY ING 1,632 9.1153 0.0300 14,826.86 INCE STEP 0.30 48.96 0.00 0.00 0.00 Uso Pertinit 3o0f6 EFTA00284319

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tourmaline panes Blotter for 10/19/2011 Client Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custedian Fees Commission Tour Poot ‘Street Currency Comm Type EVR 10/19/2011 10/24/2011 Sell Lz LAZ BOY INC rab ot 0.0300 6456.74 REDI ACCS O14 214 10.67 17.78 0.00 USO PerUnit EVR 1ONNW2011 10/24/2011 Sell zB LAZ BOY ING 29,863 gi 0.0300 271,192.62 RED! BULK 523 895.89 47 M7 0.00 USO PerUnit EvR 1OVINZ01t 10/24/2011 Sell Lz LAZ BOY INC 2,260 ote 0,0300 20,523.56 RED! STEP 040 67.80 0.00 0.00 0.00 USO PerUnit EvR 10/19/2011 10/24/2011 Sell zB LAZ BOY INC 1,008 9.1358 0.0600 9,158.30 SIDC ACCS 0.19 50.40 10.08 0.00 30.24 USD PerUnit EvR 10/19/2011 10/24/2011 Sell Lz LAZ BOY INC 42,384 9.1358 0.0600 385,085.11 SIDC BULK 7.44 2,119.20 635.76 211.92 1,271.52 USD PerUnit evr VOrIW2011 10/24/2011 Sell zB LAZ BOY INC 3,208 9.1358 0.0600 29,146.68 SIOC STEP os7 160.40 96.24 0.00 96.24 USD PerUnit EVR VOVIN2011 = 10/24/2011 Buy cKP CHECKPOINT SYS ING 519 aan 0.0500 10,257.05 BARD Accs 0.00 45.95 9.19 0.00 27.57 USD PerUnit EvR 10/19/2011 10/24/2011 Buy CKP CHECKPOINT SYS INC 6,629 Mit 0.0600 406,819.93 BARD BULK 0.00 1,891.45 549.44 183.15 1,096.87 USD PerUnit EVR VOVINZ011 «10/24/2011 Buy cKP CHECKPOINT SYS ING 2452 aanal 0.0500 27,367.02 BARD STEP 0.00 122.60 73.56 0.00 73.56 USO PerUnit evr VOrNw2011 10/24/2011 Buy KP CHECKPOINT SYS ING 681 10,8022 0.0300 7,376.72 INCE Accs 0.00 20.43 10.22 17.03 0.00 USO PerUnit EvR 10/19/2011 10/24/2011 Buy CKP CHECKPOINT SYS INC 27,198 10.8025 0.0300 294,623.54 INCE BULK 0.00 815.95 407.97 407.97 0.00 USO PerUnit EVR 10/19/2011 10/24/2011 Buy cCKP CHECKPOINT SYS INC 1,621 10.8025 0.0300 19.725.99 INCE STEP 0.00 54.63 0.00 0.00 0.00 USO PerUnit EvR VOVIN2011 «10/24/2011 Buy cKP CHECKPOINT SYS ING 983 10.8035 0.0600 10,649.37 RED! Accs 0.00 29.49 14.75 24.58 0.00 USO PerUnit EVR yOrIw2011 = 10°24/2011 Buy KP CHECKPOINT SYS ING 39,239 10,8035, 0.0300 425,096.61 RED! BULK 0.00 NATTA? 588.59 588.59 0.00 USO PerUnit EvR 10/19/2011 10/24/2011 Buy CKP CHECKPOINT SYS INC 2.627 10.8034 0.0300 28,459.43 REDI STEP 0.00 76.81 0.00 0.00 0.00 USD PerUnit EVR TOTALS: 215,679 2,169.219.14 USD 1817 8,202.37 2,845.75 2,235.01 2,598.00 FIN 10/19/2011 10/20/2011 Sell (OCC 10/22 INTERDIGITAL INC 200 0.2000 0.5000 3,899.92 LAKE MLPRO 0.08 100.00 50.00 0.00 50.00 USD PerUnit FIN 1Or1W2011 = 10°20°2011 Buy HRBN 11/1 HARBIN ELECTRIC INC 1,100 3.4500 0.5000 380,050.00 CASY MLPRO 0.00 550.00 440.00 0.00 110.00 USO PerUnit FIN 10/19/2011 10/20/2011 Sell HRBN 10/2 HARBIN ELECTRIC INC 1,100 2.8000 0.5000 907,444.08 CASY MLPRO 6.92 550.00 440.00 0.00 110.00 USD PerUnit FIN TOTALS: 2,400 691,394.00 USD 6.00 1,200.00 930.00 0.00 270.00 FNE 10/19/2011 10/24/2011 Buy GMCR (GREEN MOUNTAIN CO 22,00 72.1087 0.0150 1,606,359.49 REDI Gsco 0.00 334.50 334.50 0.00 0.00 USD PerUnit FNE VOVIN2011 =10/24/2011 Buy CNS COHEN & STEERS ING 9.637 26.2505 0.0150 258,373.73 INCE osco 0.00 147.56 147.56 0.00 0.00 USD PerUnit NE 1OrNw2011 10/24/2011 Buy CNS COHEN & STEERS ING 20,663 26.2970 0.0150 543,684.86 RED! @sco 0.00 W995 N99 0.00 0.00 USO PerUnit FNE TOTALS: 52,800 2,410.418.08 USD 0.00 792.01 792.00 0.00 0.00 FRE 10/19/2011 10/24/2011 Buy xYLW XYLEM INC-WHEN ISS 50,000 25.2500 0.0600 1,265,000.00 CATC Gsco 0.00 2,500.00 1,000.00 0.00 1,500.00 USD PerUnit FRE TOTALS: 50,000 1,265,000.00 USD 0.00 2,500.00 1,000.00 0.00 1,500.00 HAB 10/19/2011 10/21/2011 Sell 958 HK HUANENG RENEWABL 18,000 1.9667 15.0000 36,309.27 HSBC Gsco 38.23 6.82 4.55 0.00 2.27 HKD BasisPomt HAB TOTALS: 18,000 4533.71 USD 3823 6.62 455 0.00 227 JMR VOVIN2011 «10/24/2011 Buy TC INTEL CP 2,600 24.1200 0.0500 62,842.00 RED! cBKC 0.00 130.00 130.00 0.00 0.00 USO PerUnit JMH TOTALS: 2,600 62,842.00 USD 0.00 130.00 130.00 0.00 0.00 mcc 10/19/2011 10/24/2011 Buy sxc SUNGOKE ENERGY IN 200 11.0650, 0.0200 2,217.00 INCE JPMS 0.00 4.00 4.00 0.00 0.00 USD PerUnit mcc 10/19/2011 10/24/2011 Buy sxc ‘SUNCOKE ENERGY IN 2,900 11.1314 0.0200 32,339.08 REDI JPMS 0.00 58.00 58.00 0.00 0.00 USO PerUnit MCC TOTALS: 3,100 34,556.06 USD 0.00 62.00 62.00 0.00 0.00 NEW VOrIw2011 10/24/2011 Buy F FORD MTR CO DEL 20,900 11,7965, 0.0400 247,382.85 REDI LONG! 0.00 836.00 836.00 0.00 0.00 USO PerUnit NEW VONIW201t 10/24/2011 Shon ORLY OREILLY AUTOMOTIVE 7,000 70.3214 0.0400 491,960.34 REDI SHRTS 946 280.00 280.00 0.00 0.00 USO PerUnit 40f6 EFTA00284320

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tourmaline partners Blotter for 10/19/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type NEW 10/1/2011 10/24/2011 Buy F FORD MTR CO DEL 12,500 11.6144 0.0400 148,180.00 REDI LONG1 0.00 500.00 500.00 0.00 0.00 USD PerUnit NEW 1ON1H201t «10/24/2011 Shon AN AUTONATION INC 3,900 37.8331 0.0400 147,390.25 REDI SHRTS 234 156.00 156.00 0.00 0.00 USO PerUnit NEW TOTALS: 44,300 1,034,913.44 USD 1230 1,772.00 1,772.00 0.00 0.00 OsK VONIH201t 10/24/2011 Buy BAC.WSB BANK AMERICA CORP 20,000 0.9500 0.0200 19,400.00 RED! sco 0.00 400,00 400,00 0.00 0.00 USO PerUnit Osk 10/19/2011 10/24/2011 Buy BAC.WSA BANK AMERICA CORP 10,000 3.2700 0.0200 32,900.00 REDI Gsco 0.00 200.00 200.00 0.00 0.00 USO PerUnit OSK 10/19/2011 10/24/2011 Cover AAPL APPLE INC 400 403.1400 0.0200 161,264.00 REDI GSsco 0.00 6.00 6.00 0.00 0.00 USD PerUnit OsK VONNN201t 10/24/2011 Buy GM.WSB GENERALMOTORSCO 20,000 10.2535 0.0200 205,470.00 REDI 6sco 0.00 400.00 400.00 0.00 0.00 USD PerUnit OSK WONH201t «10/24/2011 Buy sir STATE STR CORP 12,000 37.8576 0.0200 454,531.20 RED! Gsco 0.00 240,00 240,00 0.00 0.00 USD PerUnit OSK TOTALS: 62,400 673,565.20 USD 0.00 1,248.00 1,248.00 0.00 0.00 ROB 10/19/2011 10/24/2011 Sell PXC/IACN JEANCOUTUGROUPS 71,200 12.3805 0.0200 681,303.65 ITCN cm 0.00 1,357.55 1,357.85 0.00 0.00 CAD PerUnit ROB 1ONIH2011 = 10V24/2011 Sell JECN JUST ENERGY GROUP 700 11.2743 0.0200 7878.01 ITCN com 0.00 13.33 13.33 0.00 0.00 CAD PerUnit ROB VONIN2011 10/24/2011 Sell TACN TRANSALTA CORP. 15,000 22.2035 0.0250 332,677.50 ITCN om 0.00 357.00 357.00 0.00 0.00 CAD PerUnit ROB TOTALS: 87,000 1,163,203.92 USD 0.00 1,727.88 1,727.83 0.00 0.00 ROL 10/19/2011 = 10/24/2011 Buy HPP HUDSON PACIFIC PRO 20,000 12.5000 0.0600 251,000.00 JEFF MLCO 0.00 1,000.00 400.00 0.00 600.00 USD PerUnit ROL TOTALS: 20,000 251,000.00 USD 0.00 1,000.00 400.00 0.00 600.00 som 10/19/2011 10/24/2011 Buy MDCA MDC PARTNERS CL A 163 16.2906 0.0450 2,662.71 JEFA GSEC 0.00 7.4 2.45 4.89 0.00 USD PerUnit SOM WONIH201t 10/24/2011 Buy MDCA MDC PARTNERS CL A 3,237 16.5413 0.0450 53,683.86 RED! GSEC 0.00 145.67 48.56 ann 0.00 USO PerUnit SoM WONH201t 10/24/2011 Buy SPA 'SPARTON CORP: 8,000 7.9094 0.0250 63,475.20 RED! GSEC 0.00 200.00 120.00 80.00 0.00 USO PerUnit SOM 10/19/2011 10/24/2011 Buy ORAD DIGIRAD CP 2,928 2.2373 0.0250 6,624.01 REDI GSEC 0.00 73.20 43.92 29.28 0.00 USO PerUnit som 10/19/2011 10/24/2011 Buy IN IWNSTEEL IND INC 4,000 10.2885 0.0450 41,334.00 REDI GSEC 0.00 180.00 60.00 120.00 0.00 USD PerUnit SOM VorNw201t 10/24/2011 Buy RDI READING INTERNATIO 67 4.0700 0.0250 274.37 JEFA GSEC 0.00 1.63 1.01 O67 0.00 USO PerUnit SOM 10/19/2011 10/24/2011 Buy ADI READING INTERNATIO. 2,433 4.1268 0.0250 10,100.85 REDI GSEC 0.00 60.83 36.50 24.33 0.00 USD PerUnit SOM 10/18/2011 = 10/24/2011 Buy GPX GP STRATEGIES CORP 5,000 11.1222 0.0450 55,836.00 REDI GSEC 0.00 225.00 75.00 150.00 0.00 USO PerUnit SOM WONH201t 10/24/2011 Buy MTRX MATRIX SERVICE CO 4,000 10,5384 0.0450 41,533.60 RED! GSEC 0.00 180.00 60.00 120.00 0.00 USO PerUnit SOM VOrNw201t 10/24/2011 Buy vPG VISHAY PRECISION GR 3,000 13.6403 0.0450 41,655.90 REDI GSEC 0.00 135.00 45.00 90.00 0.00 USO PerUnit SoM 10/19/2011 + 10/24/2011 Buy ALH REO LION HOTELS CO 2,500 6.7200 0.0250 16,862.50 REDI GSEC 0.00 62.50 37.50 25.00 0.00 USO PerUnit som 10/19/2011 10/24/2011 Sell cxo CONCHO RES INC 4,466 86.1100 0.0450 384,358.90 NYSE GSEC 7.39 200.97 66.99 133.98 0.00 USD PerUnit SOM WONH201t 10/24/2011 Buy MEDH MEDQUIST HOLDINGS 4,000 7.8142 0.0250 31,356.80 RED! GSEC 0.00 100.00 60.00 40.00 0.00 USO PerUnit SOM TOTALS: 43,794 749,764.70 USD 7.39 1572.19 656.91 915.26 0.00 SPK 10/19/2011 10/24/2011 Shon GLUU GLU MOBILE INC 24,200 3.0000 0.0850 71,751.60 LAZA JPMS 1.40 847.00 363.00 0.00 484.00 USD PerUnit ‘SPK 10/19/2011 10/24/2011 Shon TEA TEAVANA HOLDINGS | 11,600 20.0406 0.0350 232,060.49 STFL JPMS 447 406.00 174.00 0.00 232.00 USD PerUnit SPK 1O'IH201t «10/24/2011 Shon = GLUU GLU MOBILE INC 25,000 3.0500 0.0350 75,373.53 NORT JPMS 147 875.00 375.00 0.00 500.00 USO PerUnit sPK vorIH2011 10/24/2011 Shon = GLUU GLU MOBILE INC 23,500 3.1400 0.0350 74,208.05 LAZA JPMS 145 336.50 356.50 0.00 478.00 USD PerUnit SPK TOTALS: 64,700 453,393.67 USD B79 2,964.50 1,270.50 0.00 1,694.00 TON 10/18/2011 10/24/2011 Sell CUUHF CHURCHILL CORP CL 1,700 14,3420 0.0000 = 453,681.67 CCAD JPMS a73 951.00 951.00 0.00 0.00 USO PerUnit 5 of 6 EFTA00284321

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tourmaline Blotter for 10/19/2011 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot Currency Comm Type TON 10/19/2011 10/24/2011 Sell CUUHF CHURCHILL CORP CL 00 14.9022 0.0300 115,610.69 ITCN JPMS 223 243.00 243.00 0.00 0.00 USD PerUnit TON TOTALS 39,800 569.292 36 USD 10.96 1,194.00 1,194.00 0.00 0.00 VEN 1OIH201t 10/24/2011 Sell BIG BIG LOTS INC 5,000 182,598.49 RED! NBFI 351 200.00 200.00 0.00 0.00 USO PerUnit VEN WorIH2011 10/24/2011 FOSL FOSSIL INC 10,000 892,915.85 RED! 17.15 150,00 0.00 USO PerUnit VEN TOTALS: 15,000 5,514.34 USD 350.00 350.00 0. WIN 10/19/2011 10/24/2011 Caver PCO PENDRELL CORP 4,600 2.5078 0.0150 11,604.88 JEFA GSCO 0.00 69.00 69.00 0.00 0.00 USO PerUnit WIN 10/19/2011 10/24/2011 Shot ELON ECHELON CP 10,800 6.6842 0.0150 74,185.93 REDI GSsco 143 162.00 162.00 0.00 0.00 USD PerUnit WIN 1Or1H201t 10/24/2011 Shon OMEX ODYSSEY MARINE EXP =. 20,500 2.7017 0.0150 55,076.28 REDI 6sco 107 N70 N70 0.00 0.00 USD PerUnit WIN 102011 10/24/2011 Shon NEOP NEOPROBE CP 15,000 26711 0.0150 39,840.73 REDI Gsco O77 225.00 225.00 0.00 0.00 USO PerUnit WIN 10/19/2011 10/24/2011 Cover OCZ OCZ TECH GROUP INC 10,000 5.2995 0.0150 53,145.00 REDI GSCO 0.00 150.00 150.00 0.00 0.00 USD PerUnit WIN TOTALS. 233,852.82 USD 327 913.50 913.50 0.00 0.00 wee 1orIH2011 10/24/2011 Sell CLMS CALAMOS ASSET MGM 3,500 12.3800 0.0150 43,276.66 RED! 6Ssco 0.84 $2.50 $2.50 0.00 0.00 USO PerUnit wee 1ov1HM201t 10/24/2011 Shon NEXS NEXXUS LIGHTING INC 7,730 1.6004 0.0150 12.254.90 RED! sco 024 115.95 115.95 0.00 0.00 USD PerUnit WMP TOTALS: 11,230 55,531.56 USD 1.08 168.45 168.45 0.00 0.00 6 of 6 EFTA00284322