tourmaline partners Blotter for 2/24/2012 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type ANT 2/24/2012 02/26/2012 Buy SGMS ‘SCIENTIFIC GAMES CP) 139,219 12.1841 0.0125 1,696,000.52 NITA MSCcO 0.00 1,740.24 = 1,740.24 0.00 0.00 USD PerUnit ANT 2/24/2012 0222012 Buy SGMsS SCIENTIFIC GAMES CP 60,781 12.2202 0.0500 745,795.03 RED! MScO 0.00 3,039.05 1,215.62 0.00 1,823.43 USO PerUnit ANT 2242012 O227/2012 Buy SHLD OST SHLD 03/17/12 C60 1,000 44963 2.0000 451,634.88 CASY sco 0.00 2,000.00 1,900.00 0.00 100.00 USD PerUnit ANT 2/24/2012 02/27/2012 Buy SHLD OS SHLD 03/17/12 C60 1,800 4.2543 2.0000 641,145.00 LOPTD Gsco 0.00 3,000.00 2,850.00 0.00 150.00 USD PerUnit ANT 2/24/2012 02/292012 Cover NUS NU SKIN ENTERPRISE 7,600 §3.5807 0.0125 407,308.32 NITA MScO 0.00 95.00 95.00 0.00 0.00 USO PerUnit ANT 2/24/2012 02282012 Cover NUS NU SKIN ENTERPRISE 2,600 53.6177 0.0500 150,269.56 RED! MSCO 0.00 140.00 56.00 0.00 84.00 USD PerUnit ANT 2/24/2012 O2z/2"2012 Cover USNA USANA HEALTH SCIEN 774 38.5953 0.0500 452,660.85 RED! MSCO 0.00 588,70 235.48 0.00 353.22 USO PerUnit ANT 2/24/2012 02/26/2012 Sell MENT MENTOR GRAPHICS C 2,450 14.8893 0.0125 36,447.50 NITA MSCcO 0.66 20.63 20.63 0.00 0.00 USD PerUnit ANT 2/24/2012 O2z/2"2012 Sell MENT MENTOR GRAPHICS C 22,550 14,8702 0.0500 334,189.47 RED! MSCO 6.04 1,127.50 451,00 0.00 676.50 USO PerUnit ANT TOTALS: 249,674 4,917451.12 USD 670 11,761.12 8,573.96 0.00 3187.15 BAL 2/24/2012 O2/2W2012 Sell 7733 JP OLYMPUS CORP 15,000 1,415.7200 10.0000 21,214,564.20 RED! 6sco 0.00 278.19 139.09 0.00 139.09 JPY BasisPomt BAL TOTALS: 15,000 277,910.73 USD 0.00 278.19 139.09 0.00 139.09 cLW 2/24/2012 02/292012 Buy LAD LITHIA MTRS INC 400 23.4000 0.0300 9,372.00 REDI BMOc 0.00 12.00 2.40 9.60 0.00 USO PerUnit cLW 2/24/2012 02/2%2012 Shot BIRCN BIRCHCLIFF ENERGY 13,200 11.7146 0.0300 155,405.18 CCAD BMOC 0.00 399.56 79.91 319.65 0.00 CAD PerUnit cLW 2/24/2012 O2/2N2012 Sell ACQCN = AUTOCANADA INC 3,500 7.7600 0.0300 27,055.00 CCAD BMOC 0.00 105.15 21.03 84.12 0.00 GAD PerUnit cLW 2/24/2012 O2z/2W2012 Sell GMPCN GMP CAPITAL TRUST 2,500 9.1500 0.0300 22,800.00 CCAD BMOC 0.00 75.01 15.02 60.08 0.00 CAD PerUnit cLW 2/24/2012 02/28/2012 Buy KCN KINROSS GOLD CP 186,100 11.2356 0.0000 2,096,528.16 CCAD BMOC 0.00 §,590.82 1,118.16 4472.65 0.00 CAD PerUnit CLW TOTALS: 206,800 2,314,38284 USD 0.00 6,182.63 1,236.53 4,946.10 0.00 coG 2/24/2012 02/22012 Shot SHLD ‘SEARS HOLDINGS CP 5,000 60.5010 0.0400 302,299.55 RED! MSCO 645 200.00 100.00 100.00 0.00 USD PerUnit COG TOTALS: 5,000 302,299.55 USD 545 200.00 100.00 100.00 0.00 cow 2/24/2012 a227/2012 Sell CCMP 4/21 CABOT MICROELECTR 526 03750 1.0000 19,198.62 CASY Gsco 038 526.00 473.40 0.00 52.60 USD PerUnit co” 2/24/2012 02/292012 Buy ccMP CABOT MICROELECTR 62,809 50.9189 0.0100 2,689,508.19 CASY GSsco 0.00 628.09 628.09 0.00 0.00 USD PerUnit COL TOTALS: 63,395 2,706,704.81 USD 0.38 1,054.09 1,001.49 0.00 §2.60 DEL 2/24/2012 02/2/2012 Buy iN INDIA FD INC 70,000 23.4491 0.0200 1,642,837.00 REDI JPMS 0.00 1,400.00 1,400.00 0.00 0.00 USD PerUnit DEL 2/24/2012 O2z/2W2012 Sell SPY ‘SPDR SAP SOO ETF TR 6,000 136.6750 0.0200 621,115.21 RED! JPMS 14.79 120.00 120.00 0.00 0.00 USO PerUnit OEL 2/24/2012 0222012 Buy SGF SINGAPORE FD INC 2,400 13.2205 0.0200 34,777.20 REDI CSFB 0.00 48.00 48.00 0.00 0.00 USO PerUnit DEL 2/24/2012 02/292012 Buy SGF ‘SINGAPORE FD INC 2,400 13.2205 0.0200 34,777.20 REDI FBS 0.00 48.00 48.00 0.00 0.00 USO PerUnit DEL 2/24/2012 02/26/2012 Buy SGF SINGAPORE FD INC 2,400 13.2205 0.0200 31,777.20 REDI JPMS 0.00 48.00 48.00 0.00 0.00 USD PerUnit DEL 2242012 O2/2"2012 Buy SGF SINGAPORE FD INC 4,600 13.2205 0.0200 63,554.40 RED! MLCO 0.00 96.00 96.00 0.00 0.00 USO PerUnit DEL TOTALS: 88,000 2,622,838.21 USD 14.79 1,760.00 1,760.00 0.00 0.00 GHL 2/24/2012 02/28/2012 Short INT WORLD FUEL SVCS C 12,500 44.9350 0.0200 561,427.38 INCE GSCcO 10.12 250.00 250.00 0.00 0.00 USO PerUnit GHL 2/24/2012 02/282012 Short INT WORLD FUEL SVCS C 12,500 45.1583 0.0200 564,218.58 REDI Gsco 1017 250.00 250.00 0.00 0.00 USO PerUnit GHL 2/24/2012 O2/2W2012 Sell SAPE ‘SAPIENT CP 1,052 12.8413 0.0200 13,487.76 NITA @sco 025 21.04 21.04 0.00 0.00 USO PerUnit GHL 2/24/2012 O2/2N2012 Sell SAPE ‘SAPIENT CP 48,786 12.8413 0.0200 625,488.66 NITA uPMS 14.28 975.72 975.72 0.00 0.00 USO PerUnit GHL 2/24/2012 02/26/2012 Sell SAPE ‘SAPIENT CP 2,768 12.8413 0.0200 35,488.72 NITA UBS 064 56.36 55.36 0.00 0.00 USO PerUnit GHL 2/24/2012 02/28/2012 Sell SAPE ‘SAPIENT CP 202 12.8518 0.0200 2591.97 REDI Gsco 0.05 4.046 4.04 0.00 0.00 USO PerUnit tof4 EFTA00284631

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tourmaline partners Blotter for 2/24/2012 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type GHL 2/24/2012 02/28/2012 Sell SAPE ‘SAPIENT CP 9,360 12.8518 0.0200 120,103.48 RED! JPMS 217 187.20 187.20 0.00 0.00 USO PerUnit GHL 2/24/2012 O2/2N2012 Sell SAPE ‘SAPIENT CP 532 12.8518 0.0200 6,826.39 RED! uss O13 10.64 10.64 0.00 0.00 USO PerUnit GHL 2/24/2012 O2z/2W2012 Sell ROK RETAIL OPPORTUNITY 20,000 11,8051 0.0200 235,697.75 NITA UBS 425 400.00 400.00 0.00 0.00 USO PerUnit GHL 2/24/2012 02/28/2012 Sell CVA COVANTA HLOG CORP: 1,000 16.6060 0.0200 16,585.70 REDI Gsco 0.30 20.00 20.00 0.00 0.00 USD PerUnit GHL 2/24/2012 02/292012 Sell PSS COLLECTIVE BRANDS! 18,662 17.4211 0.0200 324,733.47 NITA GSsco 586 373.24 373.24 0.00 0.00 USD PerUnit GHL 2/24/2012 O2/282012 Sell PssS COLLECTIVE BRANDS! = 16,338. 7.420 0.0200 = 284.294.04 NITA JPMS 513 326.76 326.76 0.00 0.00 USO PerUnit GHL 2/24/2012 O2z/2"2012 Sell Pss COLLECTIVE BRANDS | 7,998 17,4859 0.0200 139,721.74 RED! Gsco 252 159.56 159.96 0.00 0.00 USO PerUnit GHL 2/24/2012 02/26/2012 Sell PssS COLLECTIVE BRANDS | 7,002 17.4899 0.0200 122,322.03 REDI JPMS 221 140.04 140.04 0.00 0.00 USD PerUnit (GHL TOTALS: 188,700 3,052,987.67 USD 56.08 3,174.00 3,174.00 0.00 0.00 HAB 2/24/2012 O2/2B2012 Sell 958 HK HUANENG RENEWABL = 38,000 16428 15,0000 584,497.49 CLSA Gsco 633.88 W331 75.54 0.00 37.77 HKD BasisPomt HAB TOTALS: 318,000 75,341.73 USD 633.88 13.31 75.54 0.00 wi wr 2/24/2012 O2/282012 Shon GUID GUIDANCE SOFTWARE 4,000 11,7500 0.0500 46,799.15 WBLR JEFF 0.85 200.00 80.00 0.00 120.00 USO PerUnit WT 2/24/2012 02/292012 Buy KVHI KVH INDUSTRIES INC 20,600 9.0466 0.0600 187,389.98 AVON JEFF 0.00 1,030.00 412.00 0.00 618.00 USD PerUnit IVT TOTALS: 24,600 234,169.11 USD 0.85 1,230.00 492.00 0.00 738.00 KAN 2/24/2012 02/28/2012 Sell ACIW ACI WORLDWIDE INC 15,000 40.0548 0.0200 = 600,511 JPMS 10.82 300.00 300.00 0.00 0.00 USD PerUnit KAN TOTALS: 15,000 600,511.18 USD 10.82 300.00 300.00 0.00 0.00 McC 2/24/2012 O2/2"2012 Buy 18 TALBOTS INC 53,464 3.0328 0.0150 162,947.58 NITA BONY 0.00 301.96 801.96 0.00 0.00 USO PerUnit mcc 2/24/2012 O2/2"2012 Buy 18 TALBOTS INC Veit 3.0328 0.0150 3,690.89 NITA CHAS 0.00 18.17 18.17 0.00 0.00 USO PerUnit MCC 2/24/2012 02/28/2012 Buy TLS TALBOTS INC 3,225 3.0328 0.0150 9,829.16 NITA FTe 0.00 48.8 48.8 0.00 0.00 USO PerUnit McC 2/24/2012 O2/262012 Buy TL TALBOTS INC 138,453 3.0765 0.0150 428,027.45 RED! BONY 0.00 2,076.80 2,076.80 0.00 0.00 USD PerUnit McC 2/24/2012 + O2/2W2012 Buy 18 TALBOTS INC 3,138 3.0765 0.0150 9,701.14 RED! CHAS 0.00 47.08 47.07 0.00 0.00 USD PerUnit MCC 2/24/2012 02/292012 Buy TLS TALBOTS INC 6,351 3.0765 0.0150 26,817.12 REDI rm 0.00 125.27 125.27 0.00 0.00 USD PerUnit MCC 2/24/2012 02/28/2012 Buy BLDR BUILDERS FIRSTSOUR = 4,989 3.1481 0.0600 207,842.34 INCE BONY 0.00 3,249.45 1,299.78 0.00 1,949.67 USD PerUnit mcc 2242012 O2/2"2012 Buy BLDR BUILDERS FIRSTSOUR 1,470 3.1481 0.0500 4,701.19 INCE CHAS 0.00 73.50 29.40 0.00 44.10 USD PerUnit McG 2/24/2012 0222012 Buy BLDR BUILDERS FIRSTSOUR 3.66 3.1481 0.0500 12,619.79 INCE FITS 0.00 197.30 78.92 0.00 118.38 USD PerUnit MCC 2/24/2012 02/292012 Buy BLDR BUILDERS FIRSTSOUR 92,308 3.1500 0.0300 293,539.44 NITE BONY 0.00 2,769.24 1,384.62 0.00 1,384.62 USD PerUnit McC 2/24/2012 02/26/2012 Buy BLDR BUILDERS FIRSTSOUR 2,085 3.1500 0.0300 6,630.30 NITE CHAS 0.00 62.55 31.28 0.00 31.28 USD PerUnit mcc 2242012 O2/22012 Buy BLDR BUILDERS FIRSTSOUR 5.607 3.1500 0.0300 17,830.26 NITE Firs 0.00 165.21 84.1 0.00 84.11 USD PerUnit MCC 2/24/2012 02/29/2012 Buy BLDR BULDERSFIRSTSOUR 116,949 3.1396 0.0600 373,020.53 RED! BONY 0.00 5847.45 2,338.98 0.00 ©6.3,506.47 USD PerUnit McC 2/24/2012 02/28/2012 Buy BLDR BUILDERS FIRSTSOUR 2,645 3.1396 0.0600 6436.49 RED! CHAS 0.00 132.25 52.90 0.00 79.35 USD PerUnit mcc 2/24/2012 + O2z/2"2012 Buy BLOR BUILDERS FIRSTSOUR 7,101 3.1396 0.0500 22,649.35 RED! Firs 0.00 355.05 142.02 0.00 213.03 USO PerUnit MCC TOTALS: 504,542 1,587.283.03 USD 0.00 15,972.66 8,559.63 0.00 = (7,413.00 MsoO 2/24/2012 O2/2"2012 Buy ar ELSTER GROUP SE 14,800 14.3957 0.0200 =. 213,352.36 INCE Gsco 0.00 236.00 236.00 0.00 0.00 USD PerUnit MSD 2/24/2012 02/26/2012 Buy SEMG ‘SEMGROUP CORP 0,900 27.1512 0.0200 = 839,590.08 INCE GScoO 0.00 616.00 616.00 0.00 0.00 USO PerUnit MSD 2/24/2012 02/28/2012 Buy SEMG ‘SEMGROUP CORP 5,401 27.0583 0.0200 146.249.90 REDI Gsco 0.00 106.02 108.02 0.00 0.00 USO PerUnit MSD TOTALS: 51,108 1,199,192.34 USD 0.00 1,022.02 1,022.02 0.00 0.00 20f4 EFTA00284632

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tourmaline ‘thers ea Blotter for 2/24/2012 Client Trade Date SettleDate Side © Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type OSK 2/24/2012 02/292012 Sell TROX TRONOX INC 1,100 155.0000 0.0200 170,474.93 CATC GSsco 307 22.00 22.00 0.00 0.00 USD PerUnit OSK TOTALS: 1,100 170,474.93 USD 407 22.00 22.00 0.00 0.00 oss 2/24/2012 O2/2"2012 Buy MINI MOBILE MINI INC 20,000 22.5993 0.0200 = 452,386.00 NITA om 0.00 400.00 400.00 0.00 0.00 USO PerUnit oss 2/24/2012 O2z/2N2012 Sell UFI UNIFI NEW 4,500 3.5895 0.0200 39,912.15 NITA JPMS 073 90.00 90.00 0.00 0.00 USO PerUnit OSS TOTALS: 24,500 492,298.15 USD O73 430.00 430.00 0.00 0.00 ACM 2/24/2012 02/28/2012 Sell IMGCN IAMGOLD CP 62,500 16.3408 0.0300 656,317.00 CCAD SCMF 0.00 1,577.21 1,577.21 0.00 0.00 CAD PerUnit RCM 2/24/2012 02/282012 Sell IMGCN IAMGOLD CP 42,500 16.3408 0.0300 693,209.00 CCAD TOSI 0.00 1,276.79 1,276.79 0.00 0.00 CAD PerUnit RCM 2/24/2012 0222012 Buy XGDCN ISHARES SAP/TSXGOL 30,400 24,2398 0.0300 737,801.92 CCAD SCMF 0.00 913.28 913.28 0.00 0.00 GAD PerUnit ROM 2242012 O2/2"2012 Buy XGD CN ISHARES S&P/TSX GOL = 24,600 24.2398 0.0300 597,037.08 CCAD TOS! 0.00 739.03 739.03 0.00 0.00 CAD PerUnit RCM 2/24/2012 02/26/2012 Buy BIRCN BIRCHCLIFF ENERGY 6.400 11.5476 0.0300 97,251.84 CCAD SCMF 0.00 252.35 252.35 0.00 0.00 CAD PerUnit RCM 2242012 O2/2"2012 Buy LPR CN LONE PINE RESOURCE 21,200 7.5850 0.0300 161,438.00 CCAD SCMF 0.00 636.69 636.69 0.00 0.00 CAD PerUnit RCM TOTALS: 179,600 3,147,455.12 USD 0.00 5,395.54 5,395.54 0.00 0.00 ROB 2/24/2012 O2/2W2012 Sell PKICN PARKLAND FUEL COR 45,000 13,8242 0.0150 621,414.00 CCAD om 0.00 675.95 675.95 0.00 0.00 GAD PerUnit ROB 2/24/2012 02/29/2012 Sell TOT CN TOTAL ENERGY SVCS 4,600 18.5000 0.0150 85,031.00 CCAD cm 0.00 69.10 69.10 0.00 0.00 CAD PerUnit ROB 2/24/2012 02/28/2012 Sell ENF CN ENBRIDGE INCM HLOG 5,900 22.4336 0.0200 132,240.24 CCAD cm 0.00 116.17 116.17 0.00 0.00 CAD PerUnit ROB 2/24/2012 O2/282012 Buy BIP-UCN BROOKFIELD INFRAST 26,000 0.1238 0.0200 783,738.80 CCAD om 0.00 520,73 520,73 0.00 0.00 CAD PerUnit ROB TOTALS: 81,500 1,624,695.43 USD 0.00 1,383.93 1,383.93 0.00 0.00 ROL 2/24/2012 O2z/2W2012 Sell HPP HUDSON PACIFIC PRO 1,200 15,6033 0.0200 18,699.62 RED! MLCO 0.34 24.00 24.00 0.00 0.00 USO PerUnit ROL TOTALS: 1,200 18,699.62 USD 0.34 24.00 24.00 0.00 0.00 ROY 2/24/2012 02/28/2012 Sell 2013 HK ‘SHENZHOU INTERNAT! = 100,000 1.7534 10.0000 174,974.63 CLSA Gsco 190.03 175.34 87.67 0.00 87.67 USD BasisPoint ROY 2/24/2012 02/28/2012 Sell 2313 HK SHENZHOU INTERNAT! = 248,000 1.7721 10.0000 438,566.16 REDI GSscOo 475.16 439.48 219.74 0.00 219.74 USD BasisPoint ROY TOTALS: 348,000 613,540.79 USD 665.19 614.82 741 0.00 741 SscT 2/24/2012 O2/2"2012 Buy ‘SIRI SIRIUS XM RADIO INC = 100,000 2.1763 0.0200 = 219,630.00 NITA BULK 0.00 2,000.00 2,000.00 0.00 0.00 USO PerUnit SCT TOTALS: 100,000 219,630.00 USD 0.00 2,000.00 2,000.00 0.00 0.00 som 2/24/2012 02/28/2012 Sell GPX GP STRATEGIES CORP 3,200 15.6134 0.0450 50,457.96 RED! GSEC 092 144.00 48.00 96.00 0.00 USD PerUnit SOM 2/24/2012 02/28/2012 Buy ARI AMERICAN RAILCAR IN 2,500 29.7854 0.0450 74,576.00 NITA GSEC 0.00 112.50 37.50 75.00 0.00 USD PerUnit SoM 2/24/2012 O2z/2"2012 Sell MBND MULTIBAND CORP 2,000 3.6060 0.0250 7,161.87 RED! GSEC O13 50,00 30.00 20,00 0.00 USO PerUnit SOM 2/24/2012 O2/2N2012 Buy ROcM ROCHESTER MEDICAL 8,000 9.4660 0.0250 75,928.00 RED! GSEC 0.00 200.00 120.00 80.00 0.00 USD PerUnit SOM 2/24/2012 02/292012 Buy ADI READING INTERNATIO 1,500 4.5307 0.0250 6833.55 RED! GSEC 0.00 37.50 22.50 15.00 0.00 USD PerUnit SOM TOTALS: 17,200 214,957.38 USD 1.05 544.00 258.00 286.00 0.00 SPK 2/24/2012 02/28/2012 Buy MDAS: MEDASSETS INC 11,100 13.6500 0.0300 151,848.00 JONE JPMS 0.00 323.00 111.00 0.00 222.00 USD PerUnit SPK TOTALS: 11,100 151,848.00 USD 0.00 333.00 111,00 0.00 222.00 SUG 2/24/2012 O2z/2"2012 Sell BV BAZAARVOICE INC 2,000 16,3500 0.0150 32,669.41 RED! DBNK 059 30,00 30.00 0.00 0.00 USD PerUnit 3of4 EFTA00284633

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tourmaline Blotter for 2/24/2012 Client Trade Date Settle Dale Side © Security Descripian Amount Avg Price CommRate NetMoney Braker Cusiedian Fees Commission Tour Pool Street Currency Comm Type SUG 4/2012 02/29/2012 Buy VHC VIRNETX HOLDING CO 2,100 23.6305 0.0150 49,655.55 REDI OBNK 0.00 1.60 1.60 0.00 0.00 USD PerUnit SUG TOTALS 4,100 82,324.98 USD 059 61.50 61.50 0.00 0.00 TRO 2/24/2012 O2/2"2012 Sell 1. TIFFANY & CO NEW 747 64.8243 0.000 2,421,125.00 INCE 6sco 43.61 1,421.01 1,121.01 0.00 0.00 USO PerUnit TRC 2242012 o2/2N2012 Sel TIF TIFFANY & CO NEW 39,443 64.8564 0.0300 2,556,899.88 NITA @sco 46.06 1,183.29 1,183.29 0.00 0.00 USO Pertnit TRC 2/24/2012 02/29/2012 Sell ™ TIFFANY & CO NEW 3,590 64.9246 0.0300 232,967.45 REDI Gsco 421 107.70 107.70 0.00 0.00 USD PerUnit TRC 2/24/2012 02/29/2012 Sell ™. TIFFANY & CO NEW 50,000 64.9000 0.0600 3,242441.59 WEED GSCcO 5a4t 2,500.00 1,000.00 0.00 1,500.00 USD PerUnit TRC 2/24/2012 O2/2"2012 Buy Laz LAZARD LTO 33,203 W.3228 0.0300 1,007,804.02 INCE sco 0.00 996.09 996.09 0.00 0.00 USO PerUnit TRO 2242012 222012 Buy — LAZ LAZARD LTO 22,000 30,3691 0.0300 668,780.20 JEFA 6sco 0.00 660.00 660.00 0.00 0.00 USO Pertnit TRC 2/24/2012 02/29/2012 Buy LAZ LAZARD LTO 25,000 0.4000 0.0600 761,250.00 MLCO Gsco 0.00 1,250.00 500.00 0.00 750.00 USD PerUnit TRC 2242012 O2/2H2012 Buy — LAZ LAZARD LTO 10,000 30,3200 0.0500 303,700.00 NITE 6sco 0.00 500.00 200.00 0.00 300,00 USO Pertnit TRO 2242012 O2/2"2012 Buy Laz LAZARD LTO 1797 W397 0.0300 54,628.26 REDI g6sco 0.00 53.91 53.91 0.00 0.00 USO PerUnit TRC TOTALS: 222,400 11,249,596.40 USD 15229 8,372.00 5,822.00 0.00 2,550.00 WIN 2/24/2012 02/29/2012 Caver AMAS AMYAIS INC 15,000 6.0269 0.0150 90,628.50 AED! GSco 0.00 228.00 225.00 0.00 0.00 USD PerUnit WIN TOTALS: 15,000 90,628.50 USD 0.00 225.00 225.00 0.00 0.00 WMP 2/24/2012 02/28/2012 Sell SO8T SOUNDBITE COMMUNI 1,391 3.1701 0.0150 4,368.66 INCE Gsco 0.08 20.87 20.87 0.00 0.00 USD PerUnit wee 2/24/2012 O2/2"2012 Sell soeT SOUNDBITE COMMUNI 7,091 3.1546 0.0150 22,262.49 NITA 6sco O41 106.37 106.37 0.00 0,00 USO PerUnit wee 2242012 O2/2"2012 Sel So6T SOUNDBITE COMMUNI 550 3.1536 0.0150 1,726.19 RED! 6sco 0.04 8.25 8.25 0.00 0.00 USO PerUnit WMP TOTALS: 9,042 28,377.34 USD 053 135.49 135.48 0.00 0.00 WST 2/24/2012 02/28/2012 Cover ITC VITACOSTCOM ING 5,000 7.6750 0.0150 38,450.00 LONT uPMS 0.00 75.00 75.00 0.00 0.00 USD PerUinit WST TOTALS: 5,000 386,450.00 USD 0.00 75.00 75.00 0.00 0.00 4of4 EFTA00284634