tourmaline partners Blotter for 12/5/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Currency Comm Type ANT 12/08/2011 12/08/2011 Buy CHMT CHEMTURA CORP 6,959 11,5397 0.0125 101,704.63 NITA GSCcO 0.00 111.99 111.99 0.00 0.00 USD PerUnit ANT 12052011 12/08/2011 Buy CHMT CHEMTURA CORP 41,041 11.4270 0.0125 469,488.52 REDI 6sco 0.00 513.01 513.01 0.00 0.00 USD PerUnit ANT 1205/2011 12/08/2011 Shon ODS DILLARDS INC 15,000 48,0175 0.0125 721,560.63 NITA MSCO 13.87 187,50 187.50 0.00 0.00 USD PerUnit ANT 1208/2011 12/08/2011 Shon ODDS DILLARDS INC 25,000 48.1087 0.0125 1,202,380.90 REDI MScO 20.10 02.50 12.50 0.00 0.00 USD PerUnit ANT 12/05/2011 12/08/2011 Buy ANT ASHFORD HOSPITALIT 345,817 8.2426 0.0125 2,854.751.88 NITA GScO 0.00 4,322.71 4,322.71 0.00 0.00 USD PerUnit ANT 1205/2011 12/08/2011 Buy AHT ASHFORD HOSPITALIT — 39,683. 8.2652 0.0125 328,483.97 RED! 6sco 0.00 496.04 496.04 0.00 0.00 USD PerUnit ANT 1205/2011 12/08/2011 Cover RUS CN RUSSEL METALS INC 30,000 23.3966 0.0125 702,333.00 ITCN MSCO 0.00 368.59 365.59 0.00 0.00 GAD PerUnit ANT 12/08/2011 12/08/2011 Buy ATPG ATP Off & GAS CP 22,000 7.5940 0.0125 167,343.00 NITA FipS 0.00 275.00 275.00 0.00 0.00 USD PerUnit ANT 1205/2011 12/08/2011 Buy ATPG ATP Of & GAS CP 76,000 7.6189 0.0125 595,249.20 RED! FiBS 0.00 975,00 975,00 0.00 0.00 USO PerUnit ANT 1205/2011 12/08/201t Shon RATE BANKRATE INC 25,000 17.4961 0.0125 437,081.60 NITA Gsco 640 32.50 32.50 0.00 0.00 USO PerUnit ANT 121082011 12/08/2011 Shot RATE BANKRATE INC 25,000 17.4037 0.0125 434,771.64 REDI Gsco 836 2.50 2.50 0.00 0.00 USO PerUnit ANT 12/08/2011 12/08/2011 Shon USNA USANA HEALTH SCIEN 5,800 33.2578 0.0125 192,819.03 NITA MSCO avt 72.50 72.50 0.00 0.00 USO PerUnit ANT 1205/2011 12/08/2011 Shon USNA USANA HEALTH SCIEN 3,063 2225 0.0125 102,026.57 REDI MScO 196 38.29 38.29 0.00 0.00 USD PerUnit ANT 12052011 12/08/2011 Buy EPL ENERGY PARTNERS L 3,200 13.7317 0.0125 43,981.44 NITA sco 0.00 40.00 40.00 0.00 0.00 USO PerUnit ANT 1208/2011 12/08/2011 Buy EPL ENERGY PARTNERS L 21,800 13.7485 0.0125 299,969.60 REDI Gsco 0.00 272.50 272.50 0.00 0.00 USD PerUnit ANT TOTALS: 689,363 8,641,955.91 USD 59.40 8,610.63 8,610.63 0.00 0.00 ARC 1205/2011 12/08/2011 Sell XIN XINYUAN REAL ESTAT 2,900 1.8645 0.0150 5,363.44 NITA UBS Ott 43.50 43.50 0.00 0.00 USD PerUnit ARC TOTALS: 2,500 5,363.44 USD Dab 43.50 43.50 0.00 0.00 BAL 1205/2011 12/08/2011 Sell LODE COMSTOCK MINING IN 12,870 1.8530 0.0200 23,590.25 CVGXA 6sco 046 257.40 257.40 0.00 0.00 USO PerUnit BAL 1206/2011 12/08/2011 Sell LODE COMSTOCK MINING IN 700 1.8621 0.0200 1,289.44 NITA GSsco 0.03 14.00 14.00 0.00 0.00 USD PerUnit BAL 12/05/2011 12/08/2011 Sell LODE COMSTOCK MINING IN 59,510 1.6580 0.0200 109,439.23 REDI Gsco 214 1,190.20 1,190.20 0.00 0.00 USO PerUnit BAL TOTALS: 73,080 134,318.92 USD 263 1,461.60 1,461.60 0.00 0.00 Eos 1205/2011 12/08/2011 Sell TRIB TRINITY BIOTECH PLC 38,791 10.1500 0.0400 392,169.45 TOUR Gsco 756 1,551.64 1,551.64 0.00 0.00 USO PerUnit EOS TOTALS: 38,791 392,169.45 USD 756 1,551.64 1,551.64 0.00 ev 1205/2011 12/08/2011 Sell css CSS INDS ING 615 20,0445 0.0150 12,317.90 NITA BONY 024 9.23 9.23 0.00 0.00 USD PerUnit Ew 1208/2011 12/08/2011 Sell css CSS INDS INC 153 20.0445 0.0150 3,064.45 NITA STEP 0.06 2.30 0.00 0.00 0.00 USO PerUnit Evy 12/05/2011 12/08/2011 Sell css CSS INDS INC 1,996 20.0203 0.0150 39,929.81 RED! BONY 077 29.94 29.94 0.00 0.00 USD PerUnit Evy 1205/2011 12/08/2011 Sell css CSS INDS ING 499 20.0203 0.0150 9,962.44 RED! STEP 0.20 TAD 0.00 0.00 0.00 USO PerUnit Ew 12/05/2011 12/08/2011 Sell GIFI GULF ISLAND FABRICA 4,006 28.0797 0.0150 112,425.03 NITA BONY 216 60.09 60.09 0.00 0.00 USD PerUnit ew 1208/2011 12/08/2011 Sell GIF (GULF ISLAND FABRICA 994 28.0797 0.0150 27,895.77 NITA STEP 0.54 14.91 0.00 0.00 0.00 USO PerUnit Evy 1205/2011 12/08/2011 Sell GIF GULF ISLAND FABRICA 9,264 28.126 0.0150 260,446.79 RED! BONY Sat 138.96 138.96 0.00 0.00 USO PerUnit ew 1205/2011 12/08/2011 Sell GIFI GULF ISLAND FABRICA 2,298 28.1294 0.0150 64,605.64 RED! STEP 125 3447 0.00 0.00 0.00 USO PerUnit Ew 1205/2011 12/08/2011 Sell MHO M1 HOMES INC 6478 9.1918 0.0150 59,057.49 NITA BONY wid 97.17 97.17 0.00 0.00 USD PerUnit ev 1208/2011 12/08/2011 Sell MHO M1 HOMES INC 1,622 9.1318 0.0150 14,787.16 NITA STEP 029 24.03 0.00 0.00 0.00 USD PerUnit Evy 1205/2011 12/08/2011 Sell MHO MT HOMES ING 20,156 9.0965 0.0150 183,061.35 RED! BONY 353 2.37 2.37 0.00 0.00 USD PerUnit Ew 1205/2011 12/08/2011 Sell MHO. MT HOMES ING 5,043 9.0965 0.0150 45,797.11 RED! STEP 0.89 75.65 0.00 0.00 0.00 USO PerUnit 1ofS EFTA00284323

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tourmaline partners Blotter for 12/5/2011 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommPate Net Money © Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type Evy 1205/2011 1208/2011 Sell NABI NABIBIOPHARMACEU = 232,548 1.8000 0.0300 411,601.92 JONE BONY B04 6976.44 3,498.22 9,488.22 0.00 USD PerUinit Evy 12/05/2011 12/08/2011 Sel NABI NABIBIOPHARMACEU 58,137 1,800 0.0300 102,900.48 JONE ster 2ot 1,744.11 0.00 0.00 0.00 Uso Pertinit Evy 12/05/2011 12/08/2011 Sell NABI NABIBIOPHARMACEU = 5,522 1,8000 0.0150 9,856.57 NITA BONY 020 82.83 82.83 0.00 0.00 Uso Pertinit Evy 1205/2011 1208/2011 Sell NABI NABIBIOPHARMACEU = 1,381 1.8000 0.0150 2,465.03 NITA ‘STEP 0.05 20.72 0.00 0.00 0.00 USD PerLinit EV = 12)05/2011 12/08/2011 Sell NABI NABIBIOPHARMACEU =— 5,126. 1.8000 0.0150 9149.73 REDI BONY O48 76.89 76.89 0.00 0.00 USD PerUinit Evy 1205/2011 121082011 Sell NABI NABIBIOPHARMACEU — 1,28 1,800 0.0150 2,286.53 REDI sTeP 0s 19.22 0.00 0.00 0.00 Uso Pertinit Evy 12/05/2011 121082011 Sel STC STEWART INFORMATI 49,770 10.3963 0.0150 516,667.36 REDI BONY 994 746.55 746.55 0.00 0.00 Uso Pertinit Evy 1205/2011 1208/2011 Sell STC STEWART INFORMATI — 12,400 10.3963 0.0150 128,725.64 REDI STEP 248 186.00 0.00 0.00 0.00 USO PerUinit Evy 12105/2011 121082011 Sell = SXCL STEEL EXCEL ING 12,653 25,8000 0.0450 325,871.74 RAFF BONY 627 569.39 189.80 0.00 —- 379.59 USO Pertinit Evy — 12105/2011 121082011 Sell = SXCL STEEL EXCEL ING 3,147 25,8000 0.0450 81,049.42 RAFF STEP 1.56 141.62 472i 0.00 94.41 USO Pertinit Evy = 1205/2011 1208/2011 Buy WN ISHARES RUSSELL 200 19,029 66.0221 0.0150 1,256,619.98 NITA BONY 2.00 205.48 285.44 0.00 0.00 USD PerUinit Evy = 1205/2011 1208/2011 Buy WN ISHARES RUSSELL 200 4,771 66.0221 0.0150 315,063.01 NITA STEP 0.00 71.57 0.00 0.00 0.00 USD PerUinit Evy = 121082011 121082011 Buy WN ISHARES RUSSELL 200 76,671 65.8196 0.0150 $,047,601.56 REDI BONY 0.00 1,150.07 1,150.07 0.00 0.00 Uso Pertinit Evy 12/05/2011 121082011 Buy WN ISHARES RUSSELL 200 19,229 65.8196 0.0150 1,265,933.02 REDI STEP 0.00 288.44 0.00 0.00 0.00 Uso Pertinit Evy —12005/2011 1208/2011 Sell WI VIAD CORP 4,877 18.6348 0.0150 90,807.01 NITA BONY 1.75 73.16 73.16 0.00 0.00 USD PerLinit Evy 1205/2011 1208/2011 Sell = WI VIAD CORP 1,223 18.6348 0.0150 22,771.57 NITA STEP 0.44 18.35 0.00 0.00 0.00 USD PerUinit Evy 1205/2011 121082011 Sel == WI VIAD CORP 10,867 18,5794 0.0150 201,734.96 REDI BONY 389 163.01 163.01 0.00 0.00 Uso Pertinit Evy 1205/2011 1208/2011 Sell = WI \VIAD CORP 2,725 18.5794 0.0150 80,588.72 REDI STEP 098 40.88 0.00 0.00 0.00 USD PerUinit Evy 1205/2011 1208/2011 Sell — HZO MARINEMAX INC 1,499 6.2074 0.0150 9,054.58 NITA BONY 018 21.59 21.59 0.00 0.00 USD PerLinit Evy 12/05/2011 121082011 Sel HZ MARINEMAX INC 361 6.3074 0.0150 2,271.50 NITA ster 0.05 542 0.00 0.00 0.00 Uso Pertinit Evy 12/05/2011 121082011 Sel HZO MARINEMAX ING 10,859 6.2774 0.0150 68,001.80 REDI BONY 1.32 162.89 162.89 0.00 0.00 USO Pertinit EVY — 12)05/2011 1208/2011 Sell HZO MARINEMAX ING 2718 6.2774 0.0150 17,020.77 REDI STEP 0.33 40.78 0.00 0.00 0.00 USD PerLinit EVY 1205/2011 1208/2011 Sell AMWD = AMERWOODMARKCP = 2,878 12.6668 0.0150 96,411.18 REDI BONY 0.70 43.17 43.17 0.00 0.00 USD PerUinit Evy 12/05/2011 121082011 Sell AMWD = AMER WOODMARK CP 722 12.6668 0.0150 9,134.42 REDI ster O18 10.83 0.00 0.00 0.00 USO Pertinit EVv TOTALS: 593,460 10,816,957.43 USD 56.68 13,736.28 7,168.55 3,488.22 474.00 FRE © 12)05/2011 1208/2011 Buy © ABVT ABOVENET INC 10,000 62.8543 0.0300 628,843.00 REDI GScO 0.00 300.00 300.00 0.00 0.00 USD PerUinit FRE TOTALS: 10,000 628,843.00 USD 0.00 300.00 300.00 0.00 0.00 HAB 12/05/2011 1207/2011 Sell 958HK © HUANENGRENEWABL 190,000 1.9512 15.0000 389,771.28 CVGXA GSCO 400.68 71.57 57.28 0.00 14.31 HKD BasisPoint HAB TOTALS: 180,000 47,589.58 USD 400.66 71.57 57.28 0.00 14.31 HTP 12/05/2011 12/08/2011 Shon CGNQR = GONCUR TECH INC 25,000 51,0754 0.0500 1,275,61048 LBOW = GSCO 2452 1,250.00 $00.00 0.00 750,00 USO Pertinit HTP = 12/05/2011 12/08/2011 Shon CRM SALESFORCE.COMIN = 5,000 125.1451 0.0500 625.46348 LEOW =» SCO 1202 250.00 100.00 0.00 180.00 Uso Pertinit HTP TOTALS: 30,000 1,901,073.96 USD 36.54 1,500.00 600.00 0.00 = 900.00 INV 1205/2011 12/08/2011 Sell PPDI PHARMACEUTICALPR — 10,620 33.2400 0.0400 352,577.21 NITA BONY 679 424.80 106.20 918.60 0.00 USD PerUinit INV 1205/2011 1208/2011 Sell PPDI PHARMACEUTICALPR = 7,720 33.2400 0.0400 256,298.99 NITA CHAS sot 306.80 77.20 231.60 0.00 USD PerLinit INV 12/05/2011 121082011 Sel —-PPDI PHARMACEUTICAL PR 26,080 33,2400 0.0400 865,839.34 NITA PMS 1666 1,043.20 26080 782.40 0.00 Uso Pertinit INV 1205/2011 121082011 Sell PPI PHARMACEUTICAL PR 30,980 33.2400 0.0400 1,028,516.21 NITA MELL 19.79 1239.20 30980 929.40 0.00 Uso Pertinit 20f5 EFTA00284324

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tourmaline partners Blotter for 12/5/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot Currency Comm Type INV 12/08/2011 12/08/2011 Sell PPDI PHARMACEUTICAL PR: 8,810 33.2400 0.0400 292,486.36 NITA NTRS 564 352.40 86.10 264.20 0.00 USD PerUnit Inv 1205/2011 12/08/2011 Sell PPDI PHARMACEUTICAL PR = 29,650. 33.2400 0.0400 = 984.361.04 NITA sSses 18.96 1,186.00 296.50 889.50 0.00 USO PerUnit INV TOTALS; 113,860 3,780,079.15 USD 7285 4,554.40 1,138.60 3,415.80 0.00 KAN 12052011 12/08/2011 Buy ACIW ACI WORLDWIDE INC 600 29.5263 0.0200 23,639.04 RED! JPMS 0.00 16,00 16.00 0.00 0.00 USO PerUnit KAN 1208/2011 1207/2011 Buy BNA GA BRENNTAG AG 350 92.9767 15.0000 32,590.68 HSBC JPMS 0.00 48.81 32.54 0.00 16.27 USD BasisPoint KAN TOTALS: 1,150 56,229.70 USD 0.00 64.81 48.54 0.00 16.27 KNM 12/05/2011 12/08/2011 Cover FRAP FAIRPOINT COMMUNIC =: 14,898 4.9332 0.0200 73,792.77 REDI MSCO 0.00 297.96 297.96 0.00 0.00 USD PerUnit KNM TOTALS: 14,898 73,792.77 USD 0.00 297.96 297.96 0.00 0.00 McG 1205/2011 12/08/2011 Sell PNF FIDELITY NATIONAL FI 100,000 16.1612 0.0200 1,614,088.97 NITA MAIS 31.03 2,000.00 = 2,000.00 0.00 0.00 USD PerUnit mcc 1205/2011 12/08/2011 Sell ENF FIDELITY NATIONAL FI 185,000 16,1324 0.0200 2,980,736.69 RED! MAIS S73 3,700.00 3,700.00 0.00 0.00 USO PerUnit McC 12)06/201t 12/08/2011 Buy Y ALLEGHANY CORP DE 5,390 (286.2476 0.0200 1,542,962.60 NITA MAIS 0.00 107.80 107.80 0.00 0.00 USD PerUnit mcc 12052011 12/08/2011 Buy Y ALLEGHANY CORP DE 4,610 285,544 0.0200 1,315,622.08 RED! MAIS 0.00 92.20 92.20 0.00 0.00 USO PerUnit McG 1205/2011 12/08/2011 Buy TRH TRANSATLANTIC HLOG «= 46,115 54.6943 0.0200 2,523,149.94 NITA MAIS 0.00 922.30 922.30 0.00 0.00 USD PerUnit McC 1208/2011 12/08/2011 Buy TRH TRANSATLANTIC HLOG =. 23,885. 54.5768 0.0200 1,304,044.57 RED! MARIS 0.00 477.70 477.70 0.00 0.00 USO PerUnit McC 12/05/2011 12/08/2011 Sell WM WASTE MANAGEMENT — 10,000 31.5049 0.0200 = 314,842.95 NITA MAIS 6.05 200.00 200.00 0.00 0.00 USD PerUnit McC 1205/2011 12/08/2011 Sell WM WASTE MANAGEMENT 8.997 HN We2 0.0200 = 283.239.90 RED! MAIS 545 179.94 179.94 0.00 0.00 USO PerUnit mcc 1205/2011 12/08/2011 Sell PG INTERPUBLIC GROUP 150,000 ‘9.6264 0.0200 1,471.231.69 NITA MAIS 26.31 3,000.00 3,000.00 0.00 0.00 USO PerUnit McC 1208/2011 12/08/2011 Sell PG INTERPUBLIC GROUP = 232,444 9.7714 0.0200 2,286,610.81 RED! MAIS 43.61 4,646.88 4,646.88 0.00 0.00 USO PerUnit MCC TOTALS: 766,441 15,616,550.21 USD 171.76 15,328.82 15,328.82 0.00 0.00 OSK 12/08/2011 12/08/2011 Buy F.Ws FORD MOTOR COWTS = 25,000 3.0097 0.0200 75,742.50 RED! GSCcO 0.00 500.00 500.00 0.00 0.00 USD PerUnit OsK 12052011 12/08/2011 Buy GM.WSB GENERAL MOTORSCO 12,000 9.1362 0.0200 109,874.40 REDI 6sco 0.00 240.00 240.00 0.00 0.00 USD PerUnit OSK 12/08/2011 12/08/2011 Buy C.WSA CITIGROUP WTS 1/4/20 110,000 0.4422 0.0200 50,846.00 REDI GSCcO 0.00 2,200.00 2,200.00 0.00 0.00 USD PerUnit OSK TOTALS: 147,000 236,462.90 USD 0.00 2,940.00 2,940.00 0.00 0.00 PTC 1208/2011 12/08/2011 Buy ACIW ACI WORLDWIDE INC 13,905 29.7526 0.0600 415.299.23 NITA Gsco 0.00 696.75 278.70 418.05 0.00 USD PerUnit PTC TOTALS: 13,905 415,299.23 USD 0.00 696.75 278.70 418.05 0.00 ROB 1205/2011 12/08/2011 Sell COS CN CDN OIL SANDS LTD, 37,500 21.2019 0.0200 794,321.25 CCAD om 0.00 73718 73718 0.00 0.00 CAD PerUnit ROB 1205/2011 12/08/2011 Buy NXYCN = NEXEN ING 50,000 15.9866 0.0150 800,080.00 CCAD com 0.00 737.18 737.18 0.00 0.00 GAD PerUnit ROB TOTALS: 87,500 1,567,136.99 USD 0.00 1474.35 1474.35 0.00 0.00 ROL 1206/2011 12/08/2011 Sell TRK SPEEDWAY MOTORSP 14,075 14.3528 0.0200 201,730.80 NITA MLCO 389 281.50 281.50 0.00 0.00 USD PerUnit ROL 12/05/2011 12/08/2011 Sell TAK SPEEDWAY MOTORSP 2,825 14.2852 0.0200 36,018.94 REDI MLCO 0.70 §0.50 50.50 0.00 0.00 USD PerUnit ROL 1205/2011 12/08/2011 Sell a INTRALINKS HOLDING 13,504 5.6820 0.0200 78,722.93 FCMA MLCO 152 278.08 278.08 0.00 0.00 USO PerUnit ROL 12)05/2011 12/08/2011 Sell 1 a INTRALINKS HOLDING 19,796 5.6828 0.0200 112,098.98 NITA MLCO 222 396.92 396.92 0.00 0.00 USD PerUnit ROL 1208/2011 12/08/2011 Sell a“ INTRALINKS HOLDING 3,200 6.6115 0.0200 17,892.45 REDI MLCO 0.35 64.00 64.00 0.00 0.00 USD PerUnit ROL 1205/2011 12/08/2011 Sell CBL CBL & ASSOC PPTYS! 13,000 14.7139 0.0200 191,017.02 FOMA MLCO 368 260.00 260.00 0.00 0.00 USO PerUnit ROL 1205/2011 12/08/2011 Sell CBL CBL & ASSOC PPTYS I 3,200 14.7017 0.0200 46,960.59 NITA MLCO ost 64.00 64.00 0.00 0.00 USD PerUnit 3of5 EFTA00284325

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tourmaline panes Blotter for 12/5/2011 Client Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custedian Fees Commission Tour Poot Street Currency Comm Type ROL 12/05/2011 12/08/2011 Sell CBL (CBL & ASSOC PPTYS! 3,800 14.7126 0.0200 55,830.80 REDI MLCO 1.08 76.00 76.00 0.00 0.00 USD PerUnit ROL 1205/2011 12/08/2011 Sell HPP HUDSON PACIFIC PRO 10,000 13.2300 0.0200 132,097.45 LONT MLCO 255 200.00 200.00 0.00 0.00 USO PerUnit ROL 12052011 12/08/2011 Buy Pcs PMG-SIERRA INC 10,100 5.4351 0,0200 55,096.51 FOMA MLCO 0.00 202.00 202.00 0.00 0.00 USO PerUnit ROL 12/05/2011 12/08/2011 Buy Pucs PMC-SIERRA INC 32,200 5.4344 0.0200 175,631.00 NITA MLCO 0.00 644.00 644.00 0.00 0.00 USO PerUnit ROL 12/05/2011 12/08/2011 Buy Pcs PMC-SIERRA INC 7,700 5.4500 0.0200 42,119.00 REDI MLCO 0.00 154.00 154.00 0.00 0.00 USO PerUnit ROL TOTALS: 133,500 1,145,236.46 USD 16.90 2,670.00 2,670.00 0.00 0.00 SOM 1205/2011 12/08/2011 Buy SPA SPARTON CORP 2,900 8.0284 0.0250 23,354.86 NITA GSEC 0.00 72.50 43.50 29.00 0.00 USO PerUnit SOM 12/05/2011 12/08/2011 Buy SPA SPARTON CORP 1,000 8.0700 0,0250 8,095.00 NYSE GSEC 0.00 25.00 15,00 10,00 0.00 USO PerUnit SOM 12/05/2011 12/08/2011 Sell GPX (GP STRATEGIES CORP 1,000 13.1550 0.0450 13,109.74 REDI GSEC 026 45.00 15.00 30.00 0.00 USD PerUnit SOM 12/05/2011 12/08/2011 Buy ORAD DIGIRAD CP 2,600 1.9877 0.0250 5,233.02 REDI GSEC 0.00 65.00 39.00 26.00 0.00 USO PerUnit SOM 12/05/2011 12/08/2011 Sell CRMB 57TH STREET GENERA 3,565 4.0011 0.0250 14,174.51 RED! GSEC 028 89.13 53.48 35.65 0.00 USO PerUnit SOM 12/05/2011 12/08/2011 Buy ADI READING INTERNATIO 1,500 4.2779 0.0250 6454.35 REDI GSEC 0.00 37.50 22.50 15.00 0.00 USO PerUnit SOM 12/05/2011 12/08/2011 Sell PMTI PALOMAR MEDICAL TE 4,200 8.0313 0.0250 33,625.81 REDI GSEC 0.65 105.00 63.00 42.00 0.00 USO PerUnit SOM TOTALS: 16,765 104,047.29 USD 1.19 439.13 251.48 187.65 0.00 SPK 120052011 12/08/2011 Buy GTe GRAN TIERRA ENERG 30,000 5.5998 0.0650 169,044.00 RACA JPMS 0.00 1,050.00 450.00 0.00 600.00 USO PerUnit SPK 12052011 12/08/2011 Shon MTG MGIC INVT CORP WIS: 95,100 3.2209 0.0350 302,973.20 DBAB JPMS: 589 3,328.50 1,426.50 0.00 1,902.00 USO PerUnit SPK TOTALS: 125,100 472,017.20 USD 5.89 4,378.50 1,876.50 0.00 2,502.00 TON 12/05/2011 12/08/2011 Sell AEGXF AECON GROUP INC 50,000 10.1950 0.0300 506,240.21 RACA uBS 979 1,500.00 750.00 0.00 750.00 USD PerUnit TON TOTALS: 50,000 606,240.21 USD 9.79 1,500.00 750.00 0.00 750.00 VAR 1205/2011 12/08/2011 Sell FSIN FUSHI COPPERWELD | 40,000 7.0391 0.0200 280,758.59 REDI Gsco 5.41 800.00 800.00 0.00 0.00 USD PerUnit ‘VAR TOTALS: 40,000 280,758.59 USD 541 800.00 800.00 0.00 0.00 VEN 1205/2011 12/08/2011 Buy APL ATLAS PIPELINE PART 25,000 35.3648 0.0600 885,370.00 STRS soor 0.00 1,250.00 375.00 0.00 875,00 USO PerUnit VEN 1205/2011 12/08/2011 Sell KNXA KENEXA CORPORATIO 20,000 28.7517 0.0150 574,722.95 REDI NBFI 11.05 0.00 0.00 0.00 0.00 USO PerUnit VEN 12/05/2011 12/08/2011 Sell TLEO TALEO CORP CLA 10,000 34.8284 0.0150 388,126.54 REDI cBc 7.46 150.00 150.00 0.00 0.00 USD PerUnit VEN TOTALS: 55,000 1,648.219.49 USD 1851 1,700.00 825.00 0.00 875.00 WFC 120052011 12/08/2011 Buy Toss TELEPHONE AND DAT 20,000 24.5063 0,0200 490,526.00 NITA Msco 0.00 400.00 400.00 0.00 0.00 USO PerUnit WFC 1205/2011 12/08/2011 Shon USM UNITED STATES CELL 16,000 43.507 0.0200 693,437.87 NITA Msco 1333 320.00 320.00 0.00 0.00 USO PerUnit WFC 1205/2011 12/08/2011 Sell MGLN MAGELLAN HEALTH SV 8,700 50.2007 0.0200 436,563.70 NITA BMOCc 639 174.00 174.00 0.00 0.00 USO PerUnit WFC 12/05/2011 12/08/2011 Sell MGLN MAGELLAN HEALTH SV 17,900 49.9157 0.0200 693,116.35 REDI BMOC 177 358.00 358.00 0.00 0.00 USD PerUnit WFC TOTALS: 62,600 2,513,643.92 USD 38.89 1,252.00 1,252.00 0.00 0.00 WIN 12/05/2011 12/08/2011 Shon GLUU GLU MOBILE INC 12,716 3.5193 0.0150 44,559.82 NITA @sco 086 190.74 190.74 0.00 0.00 USO PerUnit WIN 12/05/2011 12/08/2011 Short SGNT SAGENT PHARMACEU 1,242 21.2394 0.0150 26,360.19 CVGXA Gsco 051 18.63 18.63 0.00 0.00 USD PerUnit WIN 1205/2011 12/08/2011 Shot SGNT SAGENT PHARMACEU 10,458 21.1048 0.0150 220,552.38 NITA Gsco 425 156.87 156.87 0.00 0.00 USO PerUnit WIN 1205/2011 12/08/2011 Shon SGNT SAGENT PHARMACEU 300 21,2039 0,0150 6356.54 ABCA @sco 0.13 450 450 0.00 0.00 USO PerUnit WIN TOTALS: 24716 297,828.93 USD 575 370.74 370.74 0.00 0.00 4o0f5 EFTA00284326

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tourmaline Blotter for 12/5/2011 Client Trade Date Settle Date Side Security Descripan Amount Avg Price CommRate Net Money Broker Custodian Fees ion Tour Poot Comm Type WMP 1205/2011 12/08/2011 Cover HUTC HUGHES TELEMATICS 1,000 5.2250 0.0350 5,260.00 NITE GSCO 0.00 35.00 15.00 0.00 20.00 USD PerUnit wee 1205/2011 12)082011 Shon FRAN FRANCESCA'S HOLDIN 17.0739 0.0150 136,468.57 RED! 6sco 263 120.00 120.00 0.00 0.00 USO PerUnit wee 1205/2011 12/08/2011 Shon ™ TEXAS INDS INC 400 2.35975 0.0150 11,752.77 0.23 6.00 6.00 0.00 0.00 USO PerUnit WMP 1208/2011 12082011 Shot TX! TEXAS INDS INC 600 29.4841 0.0150 17,681.12 REDI GSCO 0.34 9.00 9.00 0.00 0.00 USD PerUnit WMP 12/08/2011 12/08/2011 Shot NEXS NEXXUS LIGHTING INC 10,000 1.2199 0.0150 12,048.76 REDI GScOo 024 150.00 150.00 0.00 0.00 USD PerUnit wee 1205/2011 12082011 Shor TIGR 3,401 2.0941 7,070.87 RED! 014 $1.02 $1.02 0.00 0. PerUnit WMP TOTALS: 23,401 190,282.09 USD 358 371,02 351.02 0.00 20.00 wsT 12/05/2011 12/08/2011 Buy TRIB TRINITY BIOTECH PLG = 38,791 0.0200 394,504.47 TOUR 0.00 775.82 775,82 0.00 0.00 USO Perunit WST TOTALS 38,791 394,504.47 USD 0.00 775.82 0.00 0.00 5o0f5 EFTA00284327