tourmaline Blotter for 2/10/2012 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommPate NetMoney Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type ANT —«-2/10/2012 02/16/2012 Sell CRM SALESFORCE.COMIN 10,000 (127.5859 0.0125 1,275,703.50 NITA MSCO 24.50 125.00 125.00 0.00 0.00 USD PerUinit ANT 22012 o2/182012 Sel CRM SALESFORCE.COMIN 10,000 127.8470 0.0125 1,278,32045 REDI Msco 24.55 125.00 125.00 0.00 0.00 Uso Pertinit ANT 2/0/2012 02/15/2012 Shon GCOR § QUESTCORPHARMAC — 25,000 34.2019 0.0125 856,967.53 NITA MscO 1647 31280 312.50 0.00 0.00 Uso Pertinit ANT —-210/2012 02/18/2012 Shot G@COR § QUESTCORPHARMAC 25,000 34.3644 0.0125 858,781.00 REDI MScO 16.50 31250 312.80 0.00 0.00 USD PerUinit ANT 2210/2012 02/15/2012 Sell © GET GAYLORD ENTMT CO 6,100 29.5558 0.0125 180,210.68 NITA GSsco 247 76.25 76.25 0.00 0.00 USD PerUnit ANT 20/2012 02/18/2012 Sel GET GAYLORDENTMTCO — 43,900 29.5235 0.0125 1,295,508.01 REDI @sco 24.89 $48.75 548.75 0.00 0.00 USO Pertinit ANT 22012 02/1572012 Buy CHMT CHEMTURA CORP 34,100 14,2007 0.0125 484,671.75 NITA sco 0.00 426.25 426.25 0.00 0.00 Uso Pertinit ANT 2/10/2012 02/16/2012 Buy CHMT = CHEMTURACORP 15,900 14.1216 0.0125 224,732.19 REDI Gsco 0.00 196.75 198.75 0.00 0.00 USD PerUinit ANT 22012 92/152012 Shon AVAV AEROVIRONMENT ING 25,000 30,6720 0.0125 766,472.77 NITA @sco 14.73 31280 312.50 0.00 0.00 Uso Pertinit ANT 2ov2012 o2/182012 Shon AVAV AEROVIRONMENT ING 25,000 30.6576 0.0125 766,112.78 REDI 6sco 14.72 31250 = «312.50 0.00 0.00 USO Pertinit ANT —-210/2012 02/16/2012 Sell —QLIK QUIK TECH INC 19,900 29.9825 0.0125 $96,390.81 NITA MSco 11.47 248.75 248.75 0.00 0.00 USD PerUinit ANT —-210/2012 02/16/2012 Sell QUIK QUIK TECH INC. 55,100 29.8822 0.0125 1,645,788.85 REDI MScO 31.62 608.75 = 688.75 0.00 0.00 USD PerUinit ANT 2/0/2012 02/152012 Shon FNGN FINANCIAL ENGINES IN 6,767 23,7053 0.0125 160,326.12 INCE Msco 3.09 84.59 84.59 0.00 0.00 Uso Pertinit ANT 20/2012 02/15/2012 Shon FNGN FINANCIAL ENGINES IN 500 23,7500 0.0125 11,868.52 NITA MscO 0.23 6.25 6.25 0.00 0.00 Uso Pertinit ANT 2102012 02/18/2012 Short FNGN FINANCIAL ENGINES IN 30,733 23.7075 0.0125 728,204.45 REDI Msco 13.99 384.16 384.16 0.00 0.00 USD PerUinit ANT 2110/2012 02/18/2012 Shor OSTK OVERSTOCK.COM INC 400 7.0775 0.0125 2,825.94 NITA BARC 0.06 5.00 5.00 0.00 0.00 USD PerUnit ANT 20/2012 02/182012 Shon OSTK OVERSTOCK.COM INC 16,200 7.0520 0.0125 114,037.70 REDI BARC 220 22580 8-02.50 0.00 0.00 Uso Pertinit ANT 2210/2012 02/152012 Cover FM THE FRESH MARKET | 100 43.6300 0.0125 4,364.25 NITA FiBS 0.00 1.25 1.25 0.00 0.00 USD PerUnit ANT —-210/2012 02/16/2012 Caver TFM THE FRESH MARKET! — 14,900 43.6968 0.0125 653,254.57 AEDI FIBS 0.00 186.25 186.25 0.00 0.00 USD PerUinit ANT 2/0/2012 02/15/2012 Shon BPI BRIDGEPOINT EDUCAT 12,600 26.2873 0.0125 331,056.12 NITA BARC 636 157.50 157.50 0.00 0.00 Uso Pertinit ANT 2/10/2012 02/15/2012 Shon BPI BRIDGEPOINT EDUCAT = 12,400 26.2825 0.0125 325,741.74 REDI BARC 626 155.00 155.00 0.00 0.00 USO Pertinit ANT 2110/2012 02/18/2012 Sell ETFC E*TRADE FINANCIAL — 200,000 9.1804 0.0125 1,833,544.74 NITA «sco 35.26 2,500.00 2,500.00 0.00 0.00 USD PerUinit ANT —-210/2012 02/18/2012 Sel ETFC E*TRADE FINANCIAL C 100,000 9.1831 0.0125 917,042.38 REDI Gsco 17.64 1,250.00 1,250.00 0.00 0.00 USD PerUinit ANT 22012 02182012 Sel VE VISTEON CORP 11,150 51,6721 0.0125 575,993.47 NITA @sco 11.07 139,38 139,38 0.00 0.00 Uso Pertinit ANT —-210/2012 02/16/2012 Sel VE VISTEON CORP 2,350 51.6419 0.0125 121,328.75 REDI GsSco 234 29.38 29.98 0.00 0.00 USD PerUinit ANT TOTALS: 708,100 16,009.347.02 USD 281.42 8788.76 8,788.75 0.00 0.00 API 2/0/2012 02/18/2012 Sell © HUSA HOUSTON AMERICAN 4,000 12.7760 0.0400 80,943.01 REDI uMB 0.99 180.00 60.00 100.00 0.00 USD PerUinit API 22012 o2/182012 Buy MCC MEDLEY CAPITALCOR 16,036 11.6061 0.0400 186,756.86 REDI uMB 0.00 64146 = 240.54 = 400.90 0.00 Uso Pertinit API 22012 02/152012 Buy — NGPC NGPCAPITALRESOUR — 3,737 7.6989 0.0400 © 28,920.27 CVGXA = UMB 0.00 149.48 56.06 93.43 0.00 Uso Pertinit API 2/0/2012 02/18'2012 Buy = NGPC NGPCAPITALRESOUR — 5,200 7.6810 0.0400 40,149.07 INCE uMB 0.00 206.00 76.00 190.00 0.00 USD PerUnit API 20/2012 02/182012 Buy — NGPC NGPCAPITALRESOUR 13,274 7.7071 0.0400 102,835.01 REDI uUMB 0.00 530.96 199.11 391.85 0.00 USD PerUinit API 2/2012 02/15/2012 Buy — NMFC NEW MOUNTAIN FINAN 100 13,2675 0.0400 1,330.75 INCE uMB 0.00 4.00 1.50 2.50 0.00 Uso Pertinit API 20/2012 02/15/2012 Buy — NMFC NEW MOUNTAIN FINAN 15,300 13,2895 0.0400 203,941.35 NYSE uMB 0.00 61200 22950 382.50 0.00 Uso Pertinit API 2110/2012 02/15/2012 Buy = NMFC NEW MOUNTAIN FINAN 8,600 13.2474 0.0400 114,271.64 REDI uMB 0.00 344.00 © 129.00 215.00 0.00 USD PerUinit API TOTALS: 66,247 729,147.95 USD 0.99 2,649.88 993.71 1,656.18 0.00 COG —-2t0/2012 02/1572012 Buy NTE NAM TAIELECTRSING — 10,300 6.5600 0.0500 68,083.00 FCMS Msco 0.00 515.00 206.00 0.00 309.00 USO Pertinit COG =—-2to/z012 o2/182012 Buy NTE NAMTAIELECTRSING 32,600 6.6445 0.0400 217,914.70 INCE Msco 0.00 1,304.00 652.00 652,00 0.00 Uso Pertinit tof4 EFTA00284627

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tourmaline partners Blotter for 2/10/2012 Client Trade Date Settle Date Side ‘Security Descripon Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type COG =. 20/2012 02162012 Buy NTE NAMTAIELECTRS INC 25,400 6.6154 0.0400 169,047.16 RED! MscO 0.00 1,016.00 508.00 508.00 0.00 USD PerUnit COG TOTALS: 68,300 456,044.86 USD 0.00 2,835.00 1,366.00 1,160.00 309.00 COL 20/2012 O2/82012 Shon FSLR FIRST SOLAR INC 45,361 44,9231 0.0100 2,037.264.00 RED! @sco 39.13 453.61 453.61 0.00 0.00 USO PerUnit GOL 202012 2182012 Shon SPY SPDR SAP SO0ETFTR = 37,737 134.0902 0.0100 5,059,687.35 REDI @sco 97.16 377.37 377.37 0.00 0.00 USO PerUnit COL 2110/2012 02/19/2012 Sel SPY 02/16 SPY Q2/18/12 P134 a7 1.2800 0.5000 © 48,068.57 LOPTD. = GSCO. 093 188.50 150.80 0.00 437.70 USD PerUnit COL 2/10/2012 02/19/2012 Sell FSLROQT FSLR 02/18/12 P44 452 1.5146 3.0000 67,102.60 LOPTD. «= GSCO. 1.32 1,356.00 1,310.80 0.00 45.20 USD PerUnit GOL 20/2012 O2/82012 Shon XLE SSPENERGYSELSEC = 12,968 72.7506 0.0100 943,281.98 RED! sco 1812 129.68 129.68 0.00 0.00 USD PerUnit COL 202012 o213/2012 Sell = XLE O28 XLE oz/1812P72 126 0.6000 1.0000 7,551.85 LOPTO = GSCO 015 128,00 115.20 0.00 12.80 USO PerUnit COL TOTALS: 97,023 8,162,954.35 USD 156.81 2,633.16 2,597.46 0.00 95.70 DEL 2/10/2012 02/15/2012 Shot SUG SOUTHERN UNCONE 250,000 43.2082 0.0100 10,799,342.60 REDI DBNK 207.40 2,500.00 2,500.00 0.00 0.00 USD PerUnit OEL 22012 O2/152012 Buy SUG SOUTHERN UNCONE 250,000 43,2109 0.0100 10,805,225.00 REDI DBNK 0.00 2,500.00 2,500.00 0.00 0.00 USO PerUnit DEL TOTALS: 500,000 21,604,567.60 USD 207.40 5,000.00 5,000.00 0.00 0.00 ORK 20/2012 02182012 Sell WAB WABTEC CORP 237 70.0609 0.0100 16,601.74 REDP ac 032 2.37 2.37 0.00 0.00 USO PerUnit DRX 2/10/2012 02/15/2012 Sell UAM UNIVERSAL AMERICAN 426 11.2500 0.0100 4,788.14 REDP Ac 0.10 4.26 4.26 0.00 0.00 USD PerUnit DRX 2/10/2012 02/15/2012 Sell SGY STONE ENERGY CORP 314 33.0015 0.0100 = 10,368.55 REDP AC 0.20 3.14 3.14 0.00 0.00 USD PerUnit ORK 20/2012 02182012 Sell ARD AR DONNELLEY & SON 539 12.4887 0.0100 6,725.89 REDP AC 013 5.39 5.39 0.00 0.00 USD PerUnit ORK 202012 oO2/152012 Sel OLN OLIN CORP 746 21.7900 0.0100 16,247.56 REDP ac 032 7.46 7.46 0.00 0.00 USO PerUnit DRX 2110/2012 02/16/2012 Sell OS. OIL STS INTL INC 184 83.9900 0.0100 ©=-115,452.02 REDP Ac 0.30 1.84 1.84 0.00 0.00 USD PerUnit ORX 2/10/2012 02/15/2012 Sell NR NEWPARK RES INC 1,613 8.3509 0.0100 = 113,453.61 REDI AC 0.26 16.13 16.13 0.00 0.00 USD PerUnit ORK 22012 o2/152012 Sell LAD LITHIA MTRS ING 1,098 25.7558 0.0100 28,268.34 REDI AC 055 10.98 10.98 0.00 0.00 USD PerUnit DRX 2/10/2012 02/15/2012 Sell GCO GENESCO INC 299 64.4100 0.0100 = 19.255.23 REDP AC 037 299 299 0.00 0.00 USD PerUnit DRX 2110/2012 02/16/2012 Sell — EXX! ENERGY XXI LTD BER a7 38.1950 0.0100 © 26,232.59 REDP Ac Ost 6.87 6.87 0.00 0.00 USD PerUnit ORK 202012 02152012 Sell OPM DCP MIDSTREAM PAR 494 47.0830 0.0100 = 23,253.61 REDP ac 045 4.94 4.94 0.00 0.00 USD PerUnit ORK 22012 o2/182012 Sel CPO CORN PRODS INTL ING 445 57.4450 0.0100 25,558.08 REDP AC 050 445 445 0.00 0.00 USD Perunit DRX 2/10/2012 02/15/2012 Sell COF CAPITAL ONE FINL CO 147 48.2100 0.0100 7,085.28 REDP Ac 014 1.47 1.47 0.00 0.00 USD PerUnit DRX 2/10/2012 02/15/2012 Sell © ANDE ANDERSONS INC 170 42.5394 0.0100 7,229.88 REDP ac od 1.70 1.70 0.00 0.00 USD PerUnit ORK 2nov2o12 0282012 Buy LT ISHARES TALEH20+Y 1,598 117.1100 0.0100 187,157.76 RED! AC 0.00 15.98 15.98 0.00 0.00 USD PerUnit DRX 2/10/2012 02/15/2012 Buy SVU SUPERVALU INC 1,083 6.7500 0.0100 7,921.08 REDI Ac 0.00 10.83 10.83 0.00 0.00 USD PerUnit DRX 2110/2012 02/16/2012 Buy NEU NEWMARKET CORP 22 193.9900 0.0100 4268.00 REDP Ac 0.00 0.22 0.22 0.00 0.00 USD PerUnit ORX 2nov2012 O2/152012 Buy CAR AVIS BUDGET GROUP | a9 15,0901 0.0100 4816.93 REDP Ac 0.00 3.19 3.19 0.00 0.00 USO PerUnit ORK TOTALS: 10.42% 424,084.25 USD 429 104.21 104.21 0.00 0.00 EQU 202012 o2182012 Sel BAC BANK OF AMERICACO — 100,000 8.0158 0.0300 796,564.60 RED! Tos! 15.40 3,000.00 3,000.00 0.00 0.00 USD PerUnit EQU TOTALS: 100,000 798,564.60 USD 1540 3,000.00 3,000.00 0.00 0.00 FRE 2/0/2012 02/16/2012 Shon SREV SERVICESOURCE INTE 25,000 16.5266 0.0450 412,032.08 JSSF FIBS 7.94 1,125.00 375.00 0.00 750.00 USD PerUnit FRE 2110/2012 02/16/2012 Shot SREV SERVICESOURCE INTE 25,000 16.5278 0.0450 412,062.08 RODM FIBS 7.94 1,125.00 375.00 0.00 750.00 USD PerUnit 2084 EFTA00284628

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tourmaline Partners Blotter for 2/10/2012 Client Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot Street Currency Comm Type FRE 2/10/2012 02/16/2012 Shon WPPGY 'WPP PLC ADS. 25,000 61.3382 0.0450 1,532,300.55 RODM rips 29.45 1,125.00 375.00 0.00 750.00 USD PerUnit FRE TOTALS: 75,000 2,356,394.67 USD 46.33 3,375.00 1,125.00 0.00 2,250.00 HAB 22012 02/14/2012 Sell 958 HK HUANENG RENEWABL 300,000 1.8829 15,0000 56341252 CLSA @sco 610.19 109.22 72.81 0.00 36.41 HKD BasisPomt HAB TOTALS: 300,000 72,623.87 USD 610.19 109.22 72.81 0.00 3641 HEW 22012 O2/182012 Sell uT™ UNITED TECHNOLOGIE 24,362 83,0000 0.0400 2,021,032.68 REDI BONY 38.84 974.48 974.48 0.00 0.00 USO PerUnit HEW TOTALS: 24,362 2,021,032.68 USD 38.84 974.48 974.48 0.00 0.00 INV 2/10/2012 02/16/2012 Sell BEAV BE AEROSPACE INC 12,232 45.7377 0.0400 556,963.51 KBWI BONY 10.76 489.28 122.32 0.00 366.96 USD PerUnit INV 2/10/2012 02/15/2012 Sell BEAV BE AEROSPACE INC 2,633 45.7377 0.0400 120,319.71 KBWI CHAS 233 106.32 26.33 0.00 76.99 USD PerUnit inv 212012 O2/182012 Sell BEAV BE AEROSPACE ING 10,360 45.7377 0.0400 473,419.07 KBWI MELL 910 414.40 103.60 0.00 310.80 USO PerUnit inv 202012 O2/152012 Sell BEAV BE AEROSPACE ING 2.994 45,7377 0.0400 136,816.28 KBWI NTRS 263 119.76 29.6 0.00 89.62 USD PerUnit INV 2/10/2012 02/16/2012 Sell BEAV BE AEROSPACE INC 8,284 45.7377 0.0400 383,122.14 KBWI SSBS 7.38 335.6 83.84 0.00 251.62 USD PerUnit inv 2402012 O2/152012 Buy ARCG ARES CAPITAL CL 360 16.1778 0.0400 5,838.41 RED! BONY 0.00 14.40 3.60 10.80 0.00 USD PerUnit Inv 22012 O2/182012 Buy SPR SPIRIT AEROSYSTEMS: 450 24.2317 0.0400 10,922.27 RED! sses 0.00 18.00 450 13.50 0.00 USO PerUnit INV 2/10/2012 02/152012 Sell TWGP TOWER GROUP INC 150 22.8500 0.0400 3421.43 REDI ssBs 0.07 6.00 1.50 450 0.00 USO PerUnit INV 2/10/2012 02/16/2012 Buy AU AURICO GOLD INC 53,340 8.9846 0.0400 480,305.38 MLCO BONY 0.00 2,133.60 533.40 0.00 1,600.20 USD PerUnit inv 2402012 0252012 Buy AUQ AURICO GOLD INC 11,140 8.9646 0.0400 100,311.24 MLCO CHAS 0.00 445.60 W140 0.00 334.20 USD PerUnit inv 22012 oO2/182012 Buy AU AURICO GOLD INC 43,970 8.9546 0.0400 395,932.26 MLCO MELL 0.00 1,758.80 439.70 0.00 1,319.10 USO PerUnit INV 2/10/2012 02/16/2012 Buy AUQ AURICO GOLD INC 12,800 8.9646 0.0400 115,258.88 MLCO NTRS 0.00 512.00 128.00 0.00 344.00 USD PerUnit INV 2/10/2012 02/16/2012 Buy AUQ AURICO GOLD INC 42,900 8.9646 0.0400 386,297.34 MLCO sses 0.00 1,716.00 429.00 0.00 1,287.00 USD PerUnit INV TOTALS: 201,713 3,170,927.91 USD 3227 8,068.52 2.017.143 28.80 6,022.59 wT 212012 O2/182012 Sell GNTX GENTEX CP 75,000 25.6963 0.0600 1,923,435.49 BARD JEFF 37.01 3,750.00 1,500.00 0.00 2,250.00 USO PerUnit IVT TOTALS: 75,000 1,923,435.49 USD 37.01 3,750.00 1,500.00 0.00 2,250.00 KAN 2/10/2012 02/15/2012 Sell OVA DAVITA INC. 7,500 83.3543 0.0200 624,995.24 REDI JPMS 12.01 150.00 150.00 0.00 0.00 USD PerUnit KAN TOTALS: 7,500 624,995.24 USD 12.01 150.00 150.00 0.00 0.00 mso 20/2012 02/16/2012 Buy aT ELSTER GROUP SE 44,686 14.3520 0.0200 642,227.19 INCE Gsco 0.00 893.72 893.72 0.00 0.00 USO PerUnit MSO TOTALS: 44,686 642,227.19 USD 0.00 893.72 893.72 0.00 0.00 NWT 2/2012 02/18/2012 Buy MOTH MEDCATH CP 202,400 7.4300 0.0300 1,509,904.00 JONE @sco 0.00 6,072.00 3,036.00 0.00 3,036.00 USO PerUnit NWT TOTALS: 202,400 1,509,904.00 USD 0.00 6,072.00 3,036.00 0.00 3,036.00 OSK 22012 oO2/15/2012 Buy F.ws FORD MOTOR CO WTS 15,000 3.5997 0.0200 54,295.50 RED! @sco 0.00 300.00 300.00 0.00 0.00 USO PerUnit OSK 2/10/2012 02/16/2012 Buy cP CANADIAN PACIFIC RA 5,000 74.1321 0.0200 370,760.50 JEFA Gsco 0.00 100.00 100.00 0.00 0.00 USO PerUnit OSK 2/10/2012 02/16/2012 Buy cP (CANADIAN PACIFIC RA 6,000 74.1362 0.0200 444,937.20 REDI Gsco 0.00 120.00 120.00 0.00 0.00 USO PerUnit Osk 2402012 O2/152012 Buy TSLA TESLA MOTORS ING 2,500 W.9827 0,0200 77,506.75 JEFA @sco 0.00 50,00 50.00 0.00 0.00 USD PerUnit OSK 2/10/2012 02/16/2012 Buy TSLA TESLA MOTORS INC 9,500 31.0223 0.0200 294,901.85 REDI Gsco 0.00 190.00 190.00 0.00 0.00 USO PerUnit OSK TOTALS: 38,000 1,242,401.80 USD 0.00 760.00 760.00 0.00 0.00 3of4 EFTA00284629

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tourmaline Blotter for 2/10/2012 Client Trade Date Settle Dale Side © Security Descripian Amount Avg Price CommRate Net Money Braker Cusiedian Fees Commission Tour Pool Street Currency Comm Type 10/2012 02/15/2012 Buy ASE ROUSE PROPERTIES | 5,000 6700 0.0300 68,500.00 REDI SCMF 0.00 150.00 150.00 0.00 0.00 USD PerUnit ACM TOTALS: 5,000 68,500.00 USD 0.00 150.00 150.00 0.00 0.00 ROB 20/2012 O2/152012 Buy ENB CN ENBRIDGE ING 3,000 38.9253 0.0200 116,835.90 CCAD om 0.00 60.08 60.08 0.00 0.00 CAD PerUnit ROB 20/2012 O2/182012 Sel ENFCN ENBRIDGEINCMHLOG = 1,900 22,3221 0.0200 © 42,373.99 CCAD om 0.00 38.05 38.05 0.00 0.00 GAD PerUnit ROB 2/10/2012 02/15/2012 Sel ENFCN ENBRIDGEINCMHLDG = 4,100 22.4451 0.0200 © 91,942.91 ITCN cm 0.00 2.11 2.11 0.00 0.00 CAD PerUnit ROB TOTALS: 9,000 251,504.41 USD 0.00 180.25 180.25 0.00 0.00 ROL 2/10/2012 02/16/2012 Sell HPP HUDSON PACIFIC PRO 36,000 15.7250 0.0200 549,664.43 LONT MLCO 10.57 700.00 700.00 0.00 0.00 USD PerUnit ROL 2/10/2012 O2/1S2012 Sell HPP HUDSON PACIFIC PRO 10,800 15.6603 0.0200 168,911.61 NITA MLCO 329 216.00 216.00 0.00 0.00 USO PerUnit ROL 20/2012 O2/1572012 Sel HPP HUDSON PACIFIC PRO 200 15,6400 0.0200 3,123.93 REDI MLCO 0.07 4.00 4.00 0.00 0.00 USO PerUnit ROL TOTALS: 46,000 721,699.97 USD 1393 920.00 920.00 0.00 0.00 ROY 2/10/2012 02/16/2012 Buy 4689 JP YAHOO JAPAN CORP 9,186 330.4154 10.0000 3,085,816.61 HSBCA Gsco 0.00 3,062.75 2,450.20 0.00 612.55 USO BasisPomt ROY TOTALS: 9,186 3,085,816.61 USD 0.00 3,082.75 2,450.20 0.00 612.55 SOM 2/10/2012 02/15/2012 Buy = ORMT ORMET CORP 2,350 5.2968 0.0350 12,529.73 RAFF GSEC 0.00 82.25 35.25 0.00 47.00 USO Perunit SOM 202012 O2/182012 Buy ORAD DIGIRAD CP 3,500 1.9740 0.0250 6,996.50 RED! GSEC 0.00 87.50 $2.50 35.00 0.00 USO PerUnit SOM 20/2012 02/15/2012 Buy = PTGI PRIMUS TELECOMMUN — 2,000 13,2335 0.0450 26,557.00 AED! GSEC 0.00 90.00 30.00 60.00 0.00 USD PerUnit SOM 2/10/2012 02/16/2012 Buy ADI READING INTERNATIO 4,000 4.5315 0.0250 18,226.00 REDI GSEC 0.00 100.00 60.00 40.00 0.00 USD PerUnit SOM TOTALS: 11,850 64,309.23 USD 0.00 359.75 177.75 135.00 47.00 SPK 2/0/2012 02152012 Sell © RMBS RAMBUS INC 27,100 7.9300 0.0300 214,085.87 FERC JPMS 413 813,00 406.50 0.00 406.50 USO PerUnit SPK 2/10/2012 O2/152012 Buy SREV SERVICESOURCE INTE 9,300 16.5233 0.0300 153,950.34 RED! JPMS 0.00 279.00 279.00 0.00 0.00 USO PerUnit SPK 2/0/2012 02/16/2012 Shon ITMN INTERMUNE INC 25,800 14,6000 0.0900 375,898.78 WCHY JPMS 7.24 774.00 387.00 0.00 387.00 USD PerUnit SPK TOTALS: 62,200 743,934.97 USD 11.37 1,866.00 1,072.50 0.00 793.50 VEN 2/10/2012 02/16/2012 Sell PATS US AUTO PARTS NETW 39,855 4.4858 0.0150 178,180.55 NITA cBec 346 597.84 597.83 0.00 0.00 USD PerUnit VEN 2/10/2012 O2/1S2012 Shon BMI BADGER METER INC 5,000 32.7630 0.0150 163,736.79 NITA cec 316 75.00 75.00 0.00 0.00 USO PerUnit VEN TOTALS: 44,855 341,917.34 USD 662 672.84 672.83 0.00 0.00 WFC 2/10/2012 02/16/2012 Sell WZR CN WESTERNZAGROS RE 925,000 0.7946 0.0050 730,380.00 CCAD ABCF 0.00 4,631.48 4631.48 0.00 0.00 CAD PerUnit WFC 20/2012 02/16/2012 Short ORTCN ORBITEALUMINAE INC 250,000 24114 0.0100 600,350.00 CCAD ABCF 0.00 2,503.50 2,503.50 0.00 0.00 CAD PerUnit WFC TOTALS: 1,175.00 1,332,593.02 USD 0.00 7,134.98 7,134.98 0.00 0.00 0 WMP = 2/10/2012 02/152012 Shon OEH ORIENT-EXPRESSHOT 1,500 8.6560 0.0150 12,976.25 NITA @sco 0.25 22.50 22.50 0.00 0.00 USO PerUnit wee 2/10/2012 O2/182012 Shon OEH ORIENT-EXPRESS HOT 13,500 3.6590 0.0150 116,691.75 RED! @sco 225 202.50 202.50 0.00 0.00 USO PerUnit WMP TOTALS 15,000 129,668.00 USD 250 225,00 225,00 0.00 0.00 4of4 EFTA00284630