tourmaline partners Blotter for 12/15/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type ANT 12/16/2011 12/20/2011 Buy GCA GLOBAL CASH ACCES 13,000 4.5180 0.0125 56,896.50 NITA GSCO 0.00 162.50 162.50 0.00 0.00 USO PerUnit ANT 12/15/2011 12/20/2011 Buy GOA GLOBAL CASH ACCES 18,500 45317 0.0125 85,885.38 RED! Gsco 0.00 236.25 236.25 0.00 0.00 USO PerUnit ANT W24N201t 12202011 Buy orv DIRECTV CLA WBE 44,4870 0.0125 = 1,551,964.56 NITA BARC 0.00 435.95 435.95 0.00 0.00 USD PerUnit ANT 12/16/2011 12/20/2011 Buy oTV DIRECTV CLA 15,124 44.7889 0.0125 677,591.50 REDI BARC 0.00 189.05 189.05 0.00 0.00 USD PerUnit ANT 12/16/2011 12/20/2011 Cover AIN ALBANY INTL CORP 54,600 23.2980 0.0125 1,272,753.36 NITA GSsco 0.00 682.50 682.50 0.00 0.00 USO PerUnit ANT 12/15/2011 12/20201t Cover AIN ALBANY INTL CORP 25,400 23,3832 0.0125 594,250.76 RED! 6sco 0.00 317.50 317.50 0.00 0.00 USD PerUnit ANT W2N52011 12/20/2011 Sell LYLT LEVEL 3 COMMUN ING 2,300 7.5129 0.0125 40,250.14 NITA Gsco O76 28,75 28,75 0.00 0.00 USO PerUnit ANT 12/16/2011 12/20/2011 Sell LVLT LEVEL 3 COMMUN INC 22,700 17.4538 0.0125 395,909.90 REDI GScO 7.61 283.75 283.75 0.00 0.00 USD PerUnit ANT 12452011 12/20201t Shon USNA USANA HEALTH SCIEN 1,900 30.9741 0.0125 58,825.91 NITA MSCO 113 23.75 23,75 0.00 0.00 USO PerUnit ANT 1252011 12/20201t Shon USNA USANA HEALTH SCIEN 2,100 30.8216 0.0125 64,697.86 RED! MScO 1.25 26.25 26.25 0.00 0.00 USO PerUnit ANT 12/18/2011 12/20/2011 Cover NOAH NOAH HOLDINGS LTD 12,964 7.575 0.0125 96,344.90 REDI Gsco 0.00 162.05 162.05 0.00 0.00 USO PerUnit ANT 12/16/2011 12/20/2011 Cover NOAH NOAH HOLDINGS LTD 19,656 7.5735 0.0125 149,110.42 REDI MSCO 0.00 245.70 245.70 0.00 0.00 USO PerUnit ANT 1242011 12/202011 Buy ATK RENTECH ING. 900 1.4383 0.0125 1,306.17 CVGXA MScO 0.00 14.25 14.25 0.00 0.00 USO PerUnit ANT W2N201t = 12/202011 Buy ATK RENTECH ING 4,500 1.4671 0.0125 6,658.20 FCMA MSCcO 0.00 56.25 56.25 0.00 0.00 USO PerUnit ANT 1218/2011 12/20/2011 Buy ATK RENTECH INC 42,845 1.3054 0.0125 59,894.48 NITA MScO 0.00 525.56 525.56 0.00 0.00 USD PerUnit ANT 12/16/2011 12/20/2011 Buy ATK RENTECH INC 951,755 1.5184 0.0125 1,457,041.73 REDI MScO 0.00 11,896.94 11,896.94 0.00 0.00 USD PerUnit ANT 12/18/2011 12/20201t Shon ENR ENERGIZER HLOGS IN 3,200 74.0324 0.0125 236,859.13 NITA MScO 455 40.00 40.00 0.00 0.00 USO PerUnit ANT 12/16/2011 12/20/2011 Shon ENR ENERGIZER HLOGS IN 16,800 73.9904 0.0125 1,242,804.85 RED! MScO 23.87 210.00 210.00 0.00 0.00 USD PerUnit ANT TOTALS: 1aE 8,053,045.75 USD 39.19 15,544.00 15,544.00 0.00 0.00 ARC 12/15/2011 12/20/2011 Sell XIN XINYUAN REAL ESTAT 4,925 1.6100 0.0150 6840.19 RED! UBS O18 73.88 73.88 0.00 0.00 USD PerUnit ARC TOTALS: 4,925 6840.19 USD O18 73.88 73.88 0.00 0.00 BAL V2N52011 = 12/202011 Sell LODE COMSTOCK MINING IN 6,620 1,9307 0.0200 12,648.58 RED! Gsco 025 132.40 132.40 0.00 0.00 USD PerUnit BAL TOTALS: 6,620 12,648.58 USD 025 132.40 132.40 0.00 0.00 CAL V2201% 12/16/2011 Buy ‘SPX 21/1 S&P 500 INDEX 1,000 5.1000 2.0000 512,000.00 LAKE MLPRO 0.00 2,000.00 1,750.00 0.00 250.00 USD PerUnit CAL 12/18/2011 12/16/2011 Buy ‘SPX W211 S&P 500 INDEX 500 3.6000 1.0000 180,500.00 LAKE MLPRO 0.00 500.00 375.00 0.00 125.00 USD PerUnit CAL 12/16/2011 12/16/2011 Sell ‘SPXQ17/1 S&P 500 INDEX 1,500 19.5000 1.0000 2,923,443.84 LAKE MLPRO 56.16 1,500.00 1,125.00 0.00 375.00 USD PerUnit CAL TOTALS 3,000 3,615,943.64 USD S616 4,000.00 3,250.00 0.00 750.00 CoG W2N52011 12/20/2011 Sell ssi INTEGRATED SILICON 2,500 9.1142 0.0400 22,685.06 NITA MSCO 044 100.00 50.00 50.00 0.00 USO PerUnit coG 12/16/2011 12/20/2011 Sell isst INTEGRATED SILICON 6,100 9.1092 0.0400 56,321.05 RED! MSCO 1.07 244.00 122.00 122.00 0.00 USD PerUnit COG TOTALS: 8,600 76,006.11 USD 151 344.00 172.00 172.00 0.00 cot 12/16/2011 12/20/2011 Shon SLB SCHLUMBERGER LTD 28,500 66.6320 0.0100 1,896,690.53 LOPS Gsco 36.47 285.00 285.00 0.00 0.00 USO PerUnit coL 1252011 12/20201t Shon SLB SCHLUMBERGER LTD ng 66,7600 0.0100 7,943.09 RED! @sco O16 119 119 0.00 0.00 USO PerUnit cou 12/15/2011 12/16/2011 Sell SLB 12/23) SLB 12/23/11 P65 235 1.0280 0.5000 29,154.93 LOPTO Gsco OST 142.50 114.00 0.00 28.50 USO PerUnit COL 12/16/2011 12/20/2011 Shot BHI BAKER HUGHES INC 41,400 45.1700 0.0100 1,869,568.09 CASY GSCcO 35.91 414.00 414.00 0.00 0.00 USD PerUnit cot 12/16/2011 12/20/2011 Short BHI BAKER HUGHES INC a7 45.1700 0.0100 3,928.84 RED! Gsco 0.08 0.87 0.87 0.00 0.00 USO PerUnit cou 12/15/2011 12/16/2011 Sell BHI12/17/1 BAKER HUGHES INC 44 0.5300 17,0000 21,527.57 CASY Gsco 043 414.00 372.60 0.00 41.40 USO PerUnit 1ofS EFTA00284328

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tourmaline partners Blotter for 12/15/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type COL 12/16/2011 12/20/2011 Shon = SLV ISHARES SILVER TRUS =. 29,343 28.0100 0.0100 = 821,568.21 RED! GSCcO 15.79 293.43 293.43 0.00 0.00 USD PerUnit cou V2N201% 12/16/2011 Sell SLV 127) SLV 12/17/11 P28 22 0.4100 0.5000 11,825.77 LOPTO 6sco 0.23 146.00 116.80 0.00 29.20 USO PerUnit COL TOTALS: 100,440 4,664,247.03 USD 89.64 1,696.99 1,597.89 0.00 99.10 Cvx 1252011 12/202011 Sell KORS MICHAEL KORS HOLD! 12,500 25.0000 0.0200 312,244.00 NYSE G@sco 6.00 250.00 250.00 0.00 0.00 USO PerUnit cvx 12/16/2011 12/20/2011 Sell KORS MICHAEL KORS HOLDI 12,500 25.0000 0.0200 312.244.00 NYSE JPMS 6.00 250.00 250.00 0.00 0.00 USO PerUnit Cvx 12/16/2011 12/20/2011 Sell KORS MICHAEL KORS HOLDt 7,500 24.2138 0.0200 181,450.01 REDI GScO 349 150.00 150.00 0.00 0.00 USD PerUnit CVK 122011 12/202011 Sell KORS MICHAEL KORS HOLDI 7,500 24,2138 0.0200 181,450.01 RED! JPMS 349 150.00 150.00 0.00 0.00 USD PerUnit CVX TOTALS: 40,000 987,388.02 USD 168.96 800,00 800.00 0.00 0.00 EAR 12/15/2011 12/20/2011 Sell MITK MITEK SYSTEMS ING 500 76122 0.0000 3,806.02 CVGXA GSEC 0.08 0.00 0.00 0.00 0.00 USO PerUnit EAR 12/15/2011 12/20/2011 Sell MITK MITEK SYSTEMS INC 400 7. 0.0000 2,936.94 REDI GSEC 0.06 0.00 0.00 0.00 0.00 USO PerUnit EAR TOTALS: 900 6.74298 USD O14 0.00 0.00 0.00 0.00 GHL 12152011 12/16/2011 Buy M0121 IBMON21/12 P1860 1,700 2.9969 2.0000 512,873.00 LOPTD Gsco 0.00 3,400.00 3,230.00 0.00 170.00 USO PerUnit GHL TOTALS: 1,700 512,873.00 USD 0.00 3,400.00 3,230.00 0.00 170,00 HAB 122011 12/1W201t Sell 958 HK HUANENG RENEWABL 16,000 1.7763 15,0000 28,346.90 CVGXA @sco 3.27 5.49 4.39 0.00 1.40 HKD BasisPomt HAB TOTALS: 16,000 3,648.25 USD 27 5.49 439 0.00 1.10 KAN 12/16/2011 12/20/2011 Buy WBC WABCO HLDGS INC 2,000 40.2014 0.0400 80,482.80 KEYB JPMS 0.00 80.00 20.00 0.00 60.00 USD PerUnit KAN 12/16/2011 12/20/2011 Buy ORCL ORACLE CP 1,500 29.1200 0.0200 43,710.00 REDI JPMS 0.00 30.00 30.00 0.00 0.00 USD PerUnit KAN TOTALS: 3,500 124,192.80 USD 0.00 110.00 50.00 0.00 60.00 KNM 12/15/2011 127202011 Shon = LTM LIFE TIME FITNESS INC 500 41,1560 0.0200 20,567.60 NITA MScO 040 10,00 10,00 0.00 0.00 USO PerUnit KNM 12/15/2011 12/20201t Shon = LTM LIFE TIME FITNESS INC 4,500 410133 0.0200 184,916.29 RED! MScO 356 90.00 90.00 0.00 0.00 USO PerUnit KNM 12/16/2011 12/20/2011 Sell CCMMW = CHARTER COMMUNIC 16,310 14.4511 0.0600 234,877.41 NITE MSCO 453 815.50 26.20 0.00 489.30 USD PerUnit KNM TOTALS: 21,310 440,361.30 USD 49 915.50 426.20 0.00 489.20 McC 12/16/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 1,580 284.9536 0.0200 = 450,258.30 NITA CHAS 0.00 31.60 31.60 0.00 0.00 USO PerUnit McG 1242011 12/202011 Buy Y ALLEGHANY CORP DE 60 284.9477 0.0200 17,088.06 NITA FibU 0.00 1.20 1.20 0.00 0.00 USO PerUnit McC 12/16/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 747 284.9520 0.0200 = 212,874.11 NITA JPMS 0.00 14.04 14.04 0.00 0.00 USD PerUnit MCC 12/18/2011 12/20/2011 Buy Y ALLEGHANY CORP DE a4 284.9563 0.0200 9,689.20 NITA MAIS 0.00 0.68 0.68 0.00 0.00 USD PerUnit mcc 12/15/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 249 284.9516 0.0200 70,957.93 NITA NTRS 0.00 4.98 4.98 0.00 0.00 USO PerUnit McG V2201% + 12/202011 Buy Y ALLEGHANY CORP DE 735 284.9530 0.0200 226,553.57 NITA SSeS 0.00 15.90 15.90 0.00 0.00 USO PerUnit MCC 12/16/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 83 (284.9567 0.0200 23,653.08 NITA USBK 0.00 1.66 1.66 0.00 0.00 USD PerUnit MCC 12/15/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 162 284.9549 0.0200 43,316.18 NITA WCHY 0.00 3.046 3.046 0.00 0.00 USO PerUnit McG 12/15/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 1,656 285.2813 0.0200 530,089.82 RED! CHAS 0.00 WG WANG 0.00 0.00 USD PerUnit McC 12/15/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 69 (285.2813 0.0200 19,685.79 REDI FIDU 0.00 1.38 1.8 0.00 0.00 USD PerUnit McC 12/16/2011 12/20/2011 Buy Y ALLEGHANY CORP DE 68 (285.2813 0.0200 247,641.53 REDI JPMS 0.00 17.6 17.46 0.00 0.00 USO PerUnit MCG 12/15/2011 = 12/20/2011 Buy Y ALLEGHANY CORP DE 38 285.2813 0.0200 10,841.45 RED! MAIS 0.00 0.76 0.76 0.00 0.00 USO PerUnit mcc 12/15/2011 = 12/202011 Buy Y ALLEGHANY CORP DE 288 285.2813 0.0200 82,166.77 RED! NTRS 0.00 5.76 5.76 0.00 0.00 USD PerUnit 20f5 EFTA00284329

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Blotter for 12/15/2011 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommPate Net Money © Broker = Custedian Fees Commission Tour Street Currency Comm Type MCC = 12/15/2011 12/20/2011 Buy ALLEGHANY CORP DE 822 285.2819 0.0200 283,047.80 REDI SSBS 0.00 18.44 18.44 0.00 0.00 USD PerUinit MCC 12/15/2011 12/202011 Buy ALLEGHANY CORP DE 95 285.2813 0.0200 «= -27,103.62 REDI usek 0.00 1.90 1.90 0.00 0.00 Uso Pertinit MCG 12/15/2011 12/20/2011 Buy ALLEGHANY CORP DE 177 285,2813 0.0200 $0,498.33 REDI WCHY 0.00 3.54 3.54 0.00 0.00 Uso Pertinit MCC 12/15/2011 12/202011 Sell XLS EXELIS INC 14,213 8.4400 0.0400 119,386.89 JEFM BONY 231 568.52 284.28 0.00 284.28 USO PerLinit MCC 12/15/2011 12/202011 Sell XLS EXELIS INC 55,002 8.4400 0.0400 462,007.73 JEFM CHAS 807 2,200.08 1,100.04 0.00 1,100.08 USD PerUinit MCG 12/15/2011 12/20/2011 Sell XLS. EXELIS INC 2,051 8.4400 0.0400 17,228.08 JEFM FIDU 034 82.04 41.02 0.00 41,02 USO Pertinit MCC 12/15/2011 12/202011 Sell XLS. EXELIS INC 862 8.4400 0.0400 7,240.66 JEFM Firs 014 34.48 17.24 0.00 17.24 USO Pertinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 25,547 8.4400 0.0400 214,590.65 JEFM uPMS 415 1,021.88 $10.94 0.00 810.94 USO PerLinit MCC 12/15/2011 12/202011 Sell XLS. EXELIS INC 1,136 8.4400 0.0400 954221 JEFM MAIS 019 45.44 22.72 0.00 22.72 USO Pertinit MCC 12/15/2011 12/20/2011 Sell ‘XLS. EXELIS INC 8,506 8.4400 0.0400 71,449.01 JEFM NTRS 1.39 340.28 = 170.12 0.00 170.12 USO Pertinit MCC 12/15/2011 12/202011 Sell XLS EXELIS INC 27,473 8.4400 0.0400 230,768.73 JEFM SSBS 447 1,098.82 549.48 0.00 © 849.46 USD PerUinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 5,210 8.4400 0.0400 43,763.15 JEFM WCHY 0.85 206.40 = 104.20 0.00 = 104.20 USO PerUinit MCC 12/15/2011 12/202011 Sell ‘XLS. EXELIS INC 4ai7 8.4256 0.0200 «37,126.60 NITA BONY 073 88.34 88.34 0.00 0.00 Uso Pertinit MCG 12/15/2011 12/20/2011 Sell ‘XLS. EXELIS INC 17,086 8.4255 0.0200 143,614.05 NITA CHAS 3.08 341.72 341,72 0.00 0.00 Uso Pertinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 636 8.4256 0.0200 5,345.83 NITA FIDU ot 12.72 12.72 0.00 0.00 USD PerUinit MCC 12/15/2011 12/202011 Sel XLS EXELIS INC 268 8.4255 0.0200 2,252.63 NITA FITB 0.05 5.36 5.36 0.00 0.00 USD PerUinit MCC 12/15/2011 12/202011 Sell XLS. EXELIS INC 7.934 8.4256 0.0200 66,688.33 NITA PMS 1.32 158.68 158.68 0.00 0.00 Uso Pertinit MCC 12/15/2011 12/202011 Sell XLS EXELIS INC 352 8.4256 0.0200 2,958.70 NITA MAIS 0.08 7.04 7.04 0.00 0.00 USD PerUinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 2,644 8.4255 0.0200 22,223.79 NITA NTRS 0.45 52.88 52.88 0.00 0.00 USD PerLinit MCC 12/15/2011 12/202011 Sell ‘XLS. EXELIS INC 8,533 8.4255 0.0200 = 71,723.12 NITA sses 1.42 170.66 © 170.65 0.00 0.00 Uso Pertinit MCC 12/15/2011 12/20/2011 Sell ‘XLS. EXELIS INC 1617 8.4256 0.0200 13,591.51 NITA WCHY 027 92.94 92.94 0.00 0.00 USO Pertinit MCC © 12/15/201t 12/202011 Sell XLS EXELIS INC 4,240 8.4042 0.0200 «35,548.32 REDI BONY 069 84.80 84.80 0.00 0.00 USD PerLinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 16,406 8.4042 0.0200 197,548.39 REDI CHAS 280 328.12 928.12 0.00 0.00 USD PerUinit MCC 12/15/2011 12/202011 Sell XLS. EXELIS INC 614 8.4042 0.0200 5,147.80 REDI FIDU 0.10 12.28 12.28 0.00 0.00 Uso Pertinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 257 8.4042 0.0200 2,154.69 RED! FITB 0.05 5.14 5.14 0.00 0.00 USD PerUinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 7,625 8.4042 0.0200 63,928.29 REDI PMS 1.24 152.80 152.50 0.00 0.00 USD PerUinit MCG 12/15/2011 12/202011 Sell ‘XLS. EXELIS INC at 3.4042 0.0200 2,858.95 RED! MAIS 0.06 6.82 6.82 0.00 0.00 Uso Pertinit MCG 12/15/2011 12/20/2011 Sell XLS. EXELIS INC 2,537 8.4042 0.0200 = 21,270.30 REDI NTRS 042 50.74 50.74 0.00 0.00 Uso Pertinit MCC 12/15/2011 12/202011 Sell XLS EXELIS INC 8,194 8.4042 0.0200 68,698.78 REDI SSBS 1.35 163.88 163.88 0.00 0.00 USD PerUinit MCC 12/15/2011 12/20/2011 Sell XLS EXELIS INC 1,556 8.4042 0.0200 13,045.56 REDI WCHY 0.26 44.12 44.12 0.00 0.00 USD PerLinit MCC TOTALS: 233,272 4,177,178.24 USD 37.37 74544 4,665.44 0.00 2,800.00 NAT 12/15/2011 12/202011 Sell DE DEERE & CO 20,086 73,9032 0.0300 1,483,788.15 NITA 20 2851 e258 6602.58 0.00 0.00 USO Pertinit NAT —12/15/201t 12/20/2011 Sell XOM EXXON MOBIL CORP 5.478 80,1410 0.0300 438,839.64 NITA 20 B44 164.34 164.34 0.00 0.00 Uso Pertinit NAT 12/15/2011 12/20/2011 Buy = F FORD MTR CO DEL 73,040 10.2830 0.0300 753,259.68 NITA 20 0.00 2,191.20 2,191.20 0.00 0.00 USD PerUinit NAT — 12/15/201t 12/20/2011 Buy BX BLACKSTONE GROUP 74,866 14,3366 0.0300 1,075,567.36 NITA 20 0.00 2,245.98 2,245.98 0.00 0.00 USO Pertinit NAT TOTALS: 173,470 3,751,455.84 USD 36.95 5204.10 5,204.10 0.00 0.00 PTC = 12/15/2011 12/202011 Buy ACW ACIWORLDWIDE INC 18,308. 28,2958 0.0500 518,954.91 REDI @sco 0.00 91540 386.16 849.24 0.00 Uso Pertinit 3o0f5 EFTA00284330

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tourmaline ‘tners: per Blotter for 12/15/2011 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type PTC TOTALS: 18,308 518,954.91 USD 0.00 915.40 366.16 549.24 0.00 ROL = 12/15/2011 12/20/2011 Buy = PMCS PMC-SIERRA INC 8,200 4.9970 0.0200 41,139.40 FCMA MLCO 0.00 164.00 164.00 0.00 0.00 USD PerUnit ROL = 12/15/2011 12/20/2011 Buy = PMCS. PMG-SIERRA INC 21,100 4.9971 0.0200 105,860.39 NITA MLCO 0.00 422.00 422,00 0.00 0.00 USD PerUnit ROL = 12/15/2011 12/20'2011 Buy = PMCS PMG-SIERRA INC 40,000 4.9925 0.0200 200,500.00 ABCA MLCO 0.00 800,00 800,00 0.00 0.00 USO PerUnit ROL = 12/16/2011 12/20/2011 Buy = PMCS PMC-SIERRA INC 20,700 4.9967 0.0200 © 184,012.69 REDI MLCO 0.00 614.00 614.00 0.00 0.00 USD PerUnit ROL TOTALS: 100,000 501,512.48 USD 0.00 2,000.00 2,000.00 0.00 0.00 SOM 12/15/2011 12/20/2011 Buy — PTGI PRIMUS TELECOMMUN — 2,000 11.8000 0.04450 23,690.00 REDI GSEC 0.00 90.00 30.00 60.00 0.00 USD PerUnit SOM 12/15/2011 12/20201t Buy — ADI READING INTERNATIO 1,500 4.1500 0.0250 6262.50 REDI GSEC 0.00 37.50 22.50 15.00 0.00 USO PerUnit SOM 12/15/2011 12/202011 Sel —-GSIG GSI GROUP INC 10,100 9.9441 0.0250 100,181.20 RED! GSEC 1.94 252.51 151,50 101,00 0.00 USO Perunit SOM 12/16/2011 12/20/2011 Sell EPAY BOTTOMLINE TECH (D 495 21.4971 0.0450 10,588.87 NITA GSEC 021 22.28 7.43 14.85 0.00 USD PerUnit SOM 12/15/2011 12/202011 Buy LH REDLIONHOTELSCO —_2,000 6.9258 0.0250 13,901.60 REDI GSEC 0.00 50.00 30.00 20.00 0.00 USO PerUnit SOM 12/15/2011 12/202011 Buy ORMT ORMET CORP 1,000 6.1000 0.0650 6,135.00 RAFF GSEC 0.00 35.00 15.00 0.00 20.00 USO PerUnit SOM 12/15/2011 12/202011 Buy § ORAD DIGIRAD CP 3,200 1.8075 0.0250 5,864.00 REDI GSEC 0.00 80.00 48.00 32.00 0.00 USD PerUnit SOM TOTALS: 20,295 166,623.17 USD 215 567.23 304.43 242.85 20.00 SPK 12/15/2011 12/20/2011 Buy AEA ADVANCE AMER CASH — 24,500 8.5000 0.0350 209,107.50 CSFB uPMS 0.00 857.50 367.50 0.00 490.00 USD PerUnit SPK 12/15/2011 12/202011 Buy STAI STR HOLDINGS INC 5,000 7.7000 0.0350 38,675.00 BARC JPMS 0.00 175.00 75.00 0.00 100.00 USO PerUnit SPK 12/15/2011 12/202011 Buy STAI STA HOLDINGS INC 11,200 7.7879 0.0650 87,616.48 LAZA uPMS, 0.00 392,00 168.00 0.00 224.00 USO PerUnit SPK TOTALS: 40,700 335,998.98 USD 0.00 1,424.50 610.50 0.00 814.00 TON 12/16/2011 12/20/2011 Buy CVTPF = CVTECH GROUP 4,000 0.8213 0.0200 3,365.20 CCAD uss 0.00 80.00 80.00 0.00 0.00 USD PerUnit TON TOTALS: 4,000 3,365.20 USD 0.00 80.00 80.00 0.00 0.00 VEN 12/15/2011 12/20/2011 Sell SKLCN SKOPEENEAGYINC.J 10,100 1.7603 0.0100 —-17,678.03 CCAD ScoT 0.00 99.27 99.27 0.00 0.00 CAD PerUnit VEN = 12/15/2011 12/16/2011 Buy — FXE 06/16 CURRENCYSHARES E 734 4.1500 2.0000 306,078.00 BARC cee 0.00 1,468.00 1,468.00 0.00 0.00 USO PerUnit VEN 12/15/2011 12/16/2011 Buy — FXE 06/16’ CURRENCYSHARES E 766 4.1500 2.0000 319,422.00 BARC scot 0.00 1,532.00 1,592.00 0.00 0.00 USD PerUnit VEN = 12/15/2011 12/20/2011 Buy = JECN JUSTENERGYGROUP 6,000 10.2400 0.0400 61,680.00 CCAD NBFI 0.00 235.90 235.90 0.00 0.00 CAD PerUnit VEN TOTALS: 17,600 703,501.01 USD 0.00 3,335.17 3,335.17 0.00 0.00 WAR 12/15/2011 12/202011 Buy = THS TREEHOUSE FOODS | 1,300 64.1100 0.0400 83,395.00 RED! ToS! 0.00 52.00 52.00 0.00 0.00 USD PerUnit WAR = 12/15/2011 12/20/2011 Buy JNJ JOHNSON & JOHNSON = 1,300 63,6900 0.0400 83,109.00 RED! TOS! 0.00 52.00 52.00 0.00 0.00 USD PerUnit WAR TOTALS: 2,600 166,504.00 USD 0.00 104,00 104,00 0.00 0.00 WFC = 12/15/2011 12/20/2011 Sell PCECN PACEOILANDGASLT 157,400 4.0004 0.0100 628,088.98 CCAD BMOC 0.00 1,547.08 1,547.08 0.00 0.00 CAD PerUnit WFC TOTALS: 157,400 617,348.64 USD 0.00 1,547.08 1,547.08 0.00 0.00 WLF = 12/15/2011 12/16/2011 Buy GS 12/17/1 GOLDMAN SACHS GR 5,480 5.9000 1.0000 3,238,680.00 CASY JEFF 0.00 5,480.00 4,932.00 0.00 548.00 USD PerUnit WLE = 12/15/2011 12/16/2011 Sell GS. 1/2112 GOLOMAN SACHS GR 5,480 8.5500 1.0000 4,679,830.03 CASY JEFF 89.97 5,480.00 4,932.00 0.00 548,00 USO PerUnit WL TOTALS: 10,960 7,918,510.03 USD a9.97 10,960.00 9,864.00 0.00 1,096.00 WMP = 12/15/2011 12/20/2011 Short AIXG AIXTRON SE ADS 10,000 11.7004 0.0150 116,851.75 REDI GSCO 225 150.00 150.00 0.00 0.00 USD PerUnit 4o0f5 EFTA00284331

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tourmaline Blotter for 12/15/2011 Client Trade Date Settle Date Side Security Descriptan Amount Avg Price CommRate Net Money Broker Fees Tour Poot Street Currency some Type wm 12/16/2011 12/20/2011 Shon TIGR TIGERLOGK GSCI 21 75. 75.0 0.0 0. Uso PerUn WMP TOTALS: 127,279.54 USD 225.00 225.00 0.00 0.00 5o0f5 EFTA00284332