tourmaline partners Blotter for 5/2/2012 Clent Trade Date Settle Date Side ‘Security Descripsian Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type ANT 5002/2012 05/07/2012 Buy MUR MURPHY Ol CORP 25,000 55.2468 0.0125 = 1,381,482.50 NITA GSCO 0.00 312.50 312.50 0.00 0.00 USD PerUnit ANT 5022012 0507/2012 Buy MUR MURPHY Of CORP 75,000 55.2513 0.0125 4,144.785.00 REDI 6sco 0.00 937.50 937.50 0.00 0.00 USO PerUnit ANT S02/2012 O507/2012 Buy END ENDEAVOR INTL CP BAIT 10,6162 0.0125 308,586.76 NITA sco 0.00 356.21 356.21 0.00 0.00 USD PerUnit ANT 6/02/2012 06/07/2012 Buy END ENDEAVOR INTL CP 46,503 10.3718 0.0125 482,901.11 REDI Gsco 0.00 581.29 581.29 0.00 0.00 USD PerUnit ANT 6/02/2012 05/07/2012 Buy EMMS EMMIS COMMUN CP C 10,000 1.3500 0.0825 13,825.00 BTIG GSsco 0.00 325.00 125.00 0.00 200.00 USD PerUnit ANT 5022012 05/07/2012 Buy EMMS. EMMIS COMMUN CP C 18,000 1.3367 0.0325 25,545.60 CVGX 6sco 0.00 585.00 225.00 0.00 360.00 USD PerUnit ANT 52/2012 O507/2012 Buy EMMS EMMIS COMMUN CP C 5,700 1.5144 0.0125 8,703.33 CVGXA Gsco 0.00 TN WN25 0.00 0.00 USO PerUnit ANT 5002/2012 05/07/2012 Buy EMMS EMMIS COMMUN CP C 9,600 1.4000 0.0825 13,752.00 FCMS Gsco 0.00 312.00 120.00 0.00 192.00 USD PerUnit ANT S02/2012 O507/2012 Buy EMMS EMMIS COMMUN CP C 67,137 1.3608 0.0125 92,199.24 NITA Gsco 0.00 339.21 839.21 0.00 0.00 USO PerUnit ANT S02/2012 O507/2012 Buy EMMS EMMIS COMMUN CPC = 889,563 1.679 0.0125 1,405,865.37 RED! 6sco 0.00 VA19.54 11,119.54 0.00 0.00 USD PerUnit ANT 6/02/2012 05/07/2012 Shot MGAC MCGRATH RENT CP 68,000 29.2751 0.0125 1,989,812.20 JEFA MScO 44.60 850.00 850.00 0.00 0.00 USO PerUnit ANT 5002/2012 05/07/2012 Shot MGAC MCGRATH RENT CP 7,000 29.2197 0.0125 204,445.81 RED! MSCO 4.59 87.50 87.50 0.00 0.00 USD PerUnit ANT 52/2012 05/07/2012 Sell LEA LEAR CORP 14,600 41,1508 0.0125 600,605.72 NITA 6sco 13.46 182.50 182.50 0.00 0.00 USO PerUnit ANT 5/02/2012 O5/07/2012 Sell LEA LEAR CORP 35,400 40,9920 0.0125 1,450,641.79 RED! @sco 3251 42.50 442.50 0.00 0.00 USO PerUnit ANT 6002/2012 05/07/2012 Buy vo VISTEON CORP 17,700 49.7429 0.0125 680,671.33 NITA Gsco 0.00 221.25 221.25 0.00 0.00 USD PerUnit ANT 6/02/2012 05/07/2012 Buy vo VISTEON CORP 57,200 49.6220 0.0125 2,644,056.85 RED! GSsco 0.00 716.25 716.25 0.00 0.00 USD PerUnit ANT 52/2012 O5/072012 Shon SHLD SEARS HOLDINGS CP 10,000 61.4726 0.0125 614,587.23 RED! 6sco 1377 125.00 125.00 0.00 0.00 USD PerUnit ANT 6/02/2012 05/07/2012 Buy ATLS ATLAS ENERGY LP 5,400 38.5952 0.0125 206,481.58 NITA GSco 0.00 67.50 67.50 0.00 0.00 USO PerUnit ANT 5002/2012 05/07/2012 Buy ATLS ATLAS ENERGY LP 12,800 38.6579 0.0125 494,961.12 REDI Gsco 0.00 160.00 160.00 0.00 0.00 USD PerUnit ANT 52/2012 O507/2012 Buy CENTA CENTRALGARDEN&P = 74,139 10.6484 0.0125 790,388.47 NITA Gsco 0.00 ‘926,74 926.74 0.00 0.00 USO PerUnit ANT s02z/2012 O507/2012 Buy CENTA CENTRAL GARDEN &P = 525,861 10.6385 0.0125 5,706,117.71 RED! 6sco 0.00 6573.26 6,573.26 0.00 0.00 USD PerUnit ANT 5/02/2012 05/07/2012 Buy SIGM ‘SIGMA DESIGNS INC 74,500 56.5810 0.0125 416,715.75 NITA GSscoO 0.00 931.25 931.25 0.00 0.00 USO PerUnit ANT 6002/2012 05/07/2012 Buy SIGM ‘SIGMA DESIGNS INC 131,500 5.6824 0.0125 748,879.35 RED! GSCO 0.00 1,643.75 = 1,643.75 0.00 0.00 USD PerUnit ANT 5022012 O507I2012 Cover PSU IMPERIAL SUGAR CO 1,600 6.3872 0.0125 10,239.52 NITA FIBS 0.00 20.00 20.00 0.00 0.00 USO PerUnit ANT 5002/2012 05/07/2012 Cover IPSU IMPERIAL SUGAR CO 16,694 6.3972 0.0125 107,003.54 REDI FiBS: 0.00 206.68 206.68 0.00 0.00 USO PerUnit ANT 5/02/2012 05/07/2012 Sell BKD BROOKDALE SR LIVIN 25,000 19.4084 0.0125 484,886.63 NITA FIBS 10.87 2.50 2.50 0.00 0.00 USO PerUnit ANT 5/02/2012 O5/07/2012 Sell BKD BROOKDALE SR LIVIN 25,000 19.3837 0.0125 484,269.14 RED! FipS 10.86 2.50 2.50 0.00 0.00 USD PerUnit ANT 5022012 05/07/2012 Buy LORL LORAL SPACE AND CO 400 62.4450 0.0125 24,983.00 NITA 6sco 0.00 5.00 5.00 0.00 0.00 USD PerUnit ANT 5/02/2012 05/07/2012 Buy LORL LORAL SPACE ANDCO 14,400 62.9657 0.0125 906,886.08 REDI GSsco 0.00 180.00 180.00 0.00 0.00 USD PerUnit ANT 5002/2012 05/07/2012 Buy PWER POWER ONE NEW 67,400 4.097 0.0125 296,706.16 NITA GScoO 0.00 842.50 842.50 0.00 0.00 USD PerUnit ANT 5/02/2012 O507/2012 Buy PWER POWER ONE NEW 163,600 43326 0.0125 719,038.36 RED! Gsco 0.00 2,045.00 2,045.00 0.00 0.00 USD PerUnit ANT 52/2012 0807/2012 Shon = TSL TRINA SOLAR LIMITED 1,700 7.3538 0.0125 12,819.92 NITA BARC 029 21.25 21.25 0.00 0.00 USD PerUnit ANT 5/02/2012 05/07/2012 Shot TSL TRINA SOLAR LIMITED 96,300 7.5208 0.0125 736,049.32 REDI BARC 16.57 1,228.75 1,228.75 0.00 0.00 USO PerUnit ANT 52/2012 05/07/2012 Cover BPI BRIDGEPOINT EDUCAT 100 20,3500 0.0125 2,036.25 NITA BARC 0.00 1.25 125 0.00 0.00 USD PerUnit ANT 52/2012 O5/07I2012 Cover BPI BRIDGEPOINT EDUCAT 40,400 20,5092 0.0125 829,076.68 REDI BARC 0.00 505.00 505.00 0.00 0.00 USO PerUnit ANT 6002/2012 05/07/2012 Buy AMT ASHFORD HOSPITALIT —- 19,200. 6.5896 0.0125 166,020.53 INCE GScO 0.00 241.25 241.25 0.00 0.00 USD PerUnit ANT 6/02/2012 05/07/2012 Buy AMT ASHFORD HOSPITALIT 5,700 6.5588 0.0125 48,856.25 RED! Gsco 0.00 71.25 71.25 0.00 0.00 USO PerUnit ANT 5/02/2012 O5/07/2012 Sell BMC BMC SOFTWARE INC 40,000 41,2839 0.0125 1,650,819.00 RED! MSCcO 37.00 500.00 500.00 0.00 0.00 USO PerUnit 1ofs EFTA00284639

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tourmaline partners Blotter for 5/2/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice — CommPate Net Money © Broker = Custodian Fees Commission Tour Street Currency Comm Type ANT “5102/2012 05/07/2012 Buy — EXTR EXTREME NETWORKS — 27,827 3.7856 0.0125 106,069.54 INCE GSCO 0.00 349.09 349.09 0.00 0.00 USD PerUinit ANT sioz/2012 os07/2012 Buy — EXTR EXTREME NETWORKS — 7,300 3.7600 0.0125 27,538.25 NITA @sco 0.00 91.25 91.25 0.00 0.00 Uso Pertinit ANT siozi2012 o5007/2012 Buy — EXTR EXTREME NETWORKS — 32,773 3.7872 0.0125 124,527.57 REDI sco 0.00 49.65 409.66 0.00 0.00 Uso Pertinit ANT 5102/2012 05/07/2012 Buy MHGC = MORGANS HOTEL GR 700 4.7500 0.0125 3,333.75 NITA Sco 0.00 8.75 8.75 0.00 0.00 USD PerUinit ANT 5102/2012 05/07/2012 Buy MHGC = MOAGANSHOTELGR 15,600 4.7500 0.0325 74,607.00 OPCO ~ ~—-«GSCO 0.00 507.00 195.00 0.00 ©. 312.00 _UsO PerUinit ANT sioz/2012 O807/2012 Buy MHGC = MORGANS HOTEL GR 3,694 4.7318 0.0125 18,474.31 REDI @sco 0.00 48.68 48.68 0.00 0.00 USO Pertinit ANT Si02/2012 05/07/2012 Cover KLAC KLA-TENCOR CP 15,000 51,9890 0.0125 780,022.50 REDI @sco 0.00 187.50 187.50 0.00 0.00 Uso Pertinit ANT 5102/2012 05/07/2012 Shon WTW WEIGHT WATCHERS IN 80,000 76.2767 0.0125 9,813,12457 AEDI Gsco 85.43 625.00 625.00 0.00 0.00 USO PerUinit ANT si02/2012 05/07/2012 Shon UBNT UBIQUITINETWORKS! 3,250 29,6683 0.0125 96,379.19 INCE @sco 216 40.63 40.63 0.00 0.00 Uso Pertinit ANT 5102/2012 0507/2012 Shon UBNT UBIQUITINETWORKS | 36,750 29.2528 0.0125 1,074,556.93 REDI sco 24.09 459,38 459.38 0.00 0.00 USO Pertinit ANT 5102/2012 05/07/2012 Sel CHMT © CHEMTURA CORP 26,600 17.1931 0.0125 456,993.71 NITA Gsco 10.25 33250 332.50 0.00 0.00 USD PerUinit ANT —- 5102/2012 05/07/2012 Sel CHMT = CHEMTURA CORP 23,400 17.1842 0.0125 401,108.78 REDI Gsco 8.00 292.50 292.80 0.00 0.00 USD PerUinit ANT sioz/2012 O507/2012 Sel CRI GARTER ING 2,400 53.8730 0.0125 129,262.30 NITA Msco 290 30.00 30.00 0.00 0.00 USO Pertinit ANT si02/2012 0507/2012 Sel CRI GARTER ING 7,600 53,8581 0.0125 409,217.39 REDI MSscO a7 95.00 95.00 0.00 0.00 Uso Pertinit ANT 5102/2012 05/07/2012 Sell — SKUL SKULLCANDY INC 4,300 16.4654 0.0125 70,745.88 NITA Msco 1.59 53.75 53.75 0.00 0.00 USD PerUinit ANT 5102/2012 05/07/2012 Sell — SKUL SSKULLCANDY INC 20,700 16.4276 0.0125 399,784.95 AED! Msco 7.62 258.75 9258.75 0.00 0.00 USD PerUnit ANT si0z/2012 08/07/2012 Caver TWER TOWERSTREAMCORP =—-3,500 4.7493 0.0125 16,666.30 NITA @sco 0.00 43.75 43.75 0.00 0.00 Uso Pertinit ANT 5102/2012 05/07/2012 Cover TWER | TOWERSTREAMCORP 96,500 4.7632 0.0125 480,855.05 REDI «sco 0.00 1,206.25 1,206.25 0.00 0.00 USD PerUnit ANT 5102/2012 05/07/2012 Shot PPO POLYPORE INTL ING 30,500 38.5429 0.0125 1,175,150.55 NITA BARC 26.35 381.25 381.25 0.00 0.00 USD PerUinit ANT si0z/2012 05/07/2012 Shon PPO POLYPORE INTL INC. 14,300 38,5952 0.0125 951,720.24 REDI BARC 1237 178.75 178.75 0.00 0.00 Uso Pertinit ANT si0z/2012 0507/2012 Cover OFT DUPONT FABROS TEC — 10,000 26.6823 0.0125 286,948.00 NITA @sco 0.00 128,00 125.00 0.00 0.00 Uso Pertinit ANT 5102/2012 05/07/2012 Caver DFT DUPONT FABROS TEC — 10,000 26.6511 0.0125 286,638.00 REDI Gsco 0.00 125.00 125.00 0.00 0.00 USD PerUinit ANT 5102/2012 05/07/2012 Sel WSM WILLIAMS SONOMAIN 15,000 39.9229 0.0125 898,642.58 REDI MscO 12.42 187.60 187.50 0.00 0.00 USD PerUinit ANT TOTALS: 9,108,78 42,572,085.52 USD 388.87 40,896.87 39,834.85 0.00 1,084.00 ARG = $102/2012 OS/7!2012 Shon DHX DICE HOLDING ING 27,656 10.5001 0.0450 289,139.74 UBSW UBS. 6st 1.24452 414.84 0.00 829.68 USO Pertinit ARG 5102/2012 05/07/2012 Sel MFICN MAPLELEAFFOOOSC = 11,600 12.3840 0.03900 143,308.40 CCAD UBS 0.00 353.71 353.71 0.00 0.00 CAD PerUinit ARG 5102/2012 05/07/2012 Sel = MFICN MAPLELEAFFOODSC 36,200 12.4642 0.0300 450,118.04 ITCN UBS 0.00 1,103.81 1,103.81 0.00 0.00 CAD PerUinit ARC TOTALS: 75,456 892,296.34 USD 651 2,702.04 1,872.36 0.00 (29.68 BLU si0z/2012 O507/2012 Sel — FEIC FEICO 1,573 52,0000 0.0200 81,762.70 INCE PMS 184 31.46 31.46 0.00 0.00 Uso Pertinit BLU sioz/2012 Osi07/2012 Sel —FEIC FEICO 127 52,0000 0.0200 6601.31 INCE sses O15 254 2.54 0.00 0.00 Uso Pertinit BLU 5/02/2012 05/07/2012 Sell FEIC FEICO 567 52.0067 0.0200 © 29,475.79 EDI uPMS 0.67 11.94 11.04 0.00 0.00 USD PerUinit BLU 5102/2012 05/07/2012 Sell — FEIC FEICO 47 52.0067 0.0200 2443.31 REDI SSBS 0.08 0.94 0.94 0.00 0.00 USD PerUinit BLU TOTALS: 2.314 120,283.11 USD 272 46.28 46.28 0.00 0.00 Bow —Si02/2012 OSN07I2012 Buy — KORS MICHAEL KORS HOLD! =— 2,500 48,9000 0.0350 122,337.50 REDI MscO 0.00 87.50 37.50 50.00 0.00 Uso Pertinit BOW TOTALS: 2,500 122,337.50 USD 0.00 87.50 37.50 50.00 0.00 CAP = 8102/2012 5/7/2012 Buy AN AUTONATION ING 25,000 34.9500 0.0400 874,750.00 KEYB BULK 0.00 1,000.00 $00.00 0.00 $00.00 USO Pertinit 20f8 EFTA00284640

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tourmaline Partners Blotter for 5/2/2012 Client Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custedian Fees Commission Tour Poot Street Currency Comm Type CAP TOTALS: 25,000 874,750.00 USD 0.00 1,000.00 500.00 0.00 500.00 coG 02/2012 05/07/2012 Buy PERI PERION NETWORK LT 3,900 4.6903 0.0400 18,448.17 REDI Msco 0.00 156.00 78.00 78.00 0.00 USO PerUnit COG TOTALS: 3,900 18,448.17 USD 0.00 156.00 78.00 78.00 0.00 coL 52/2012 05/03/2012 Sell ‘S106/16/12 SIEMENS AG SPONS A 235 1.2000 3.0000 27,494.36 HUSK @sco 064 705.00 681.50 0.00 23.50 USD PerUnit cou 5/02/2012 0507/2012 Shon SI SIEMENS AG 23.611 90.8100 0.0100 2,143,830.77 HUSK @sco 48.03 236.11 236.11 0.00 0.00 USO PerUnit cOoL 6/02/2012 05/07/2012 Short OB DEUTSCHE BANK AG 50,594 42.3300 0.0100 2,143,619.75 HUSK Gsco 48.03 505.94 505.94 0.00 0.00 USO PerUnit coL 5/02/2012 05/03/2012 Sell DB 05/191 DEUTSCHE BK NIAMEN 505 0.7700 1.0000 36,379.12 HUSK Gsco 0.88 505.00 454.50 0.00 50.50 USD PerUnit cot 5/02/2012 05/09/2012 Sell ACTG OS ACTG OSI9/T2 C40 50 2.9000 3.0000 11,349.74 HUSK @sco 0.26 150.00 145.00 0.00 5.00 USO PerUnit cou S2z/2012 05/09/2012 Sell ACTG OS ACTG OSIST2 C40 20 2.2000 3.0000 4,339.90 LONT @sco 0.10 60.00 58.00 0.00 2.00 USD PerUnit coL 5/02/2012 05/02/2012 Sell ACTG 061 ACTG 06/19/12 C40 80 2.5594 3.0000 20,234.74 LOPTD Gsco 046 240.00 232.00 0.00 6.00 USD PerUnit cou S2z/2012 O5009/2012 Sell FSLR 050 FSLROSDAIZ P16 537 OMM 0.5000 50,390.94 LOPTO o6sco 14 268.50 214.80 0.00 53.70 USD PerUnit cou So2z/2012 05/03/2012 Sell CHK 0504) CHK 05/04/12 C18 1,850 0.2789 0.5000 50,670.34 LOPTO @sco 116 925.00 740.00 0.00 185.00 USO PerUnit coL 5/02/2012 05/07/2012 Shor FSLR FIRST SOLAR INC 4,600 18.0549 0.0100 624,340.11 LOPS Gsco 14.01 346.00 346.00 0.00 0.00 USO PerUnit coL 5/02/2012 0507/2012 Shot FSLR FIRST SOLAR INC 19,435 18.0107 0.0100 349,836.53 REDI Gsco 7.85 194.35 194.35 0.00 0.00 USD PerUnit COL TOTALS: 101,517 5,464,486.30 USD 12256 4,135.90 3,806.20 0.00 927.70 ERC S2z/2012 O507/2012 Sell wcso WEST COAST BANCOR 3,500 19.9024 0.0200 68,186.87 NITA o6sco 153 70.00 70.00 0.00 0.00 USD PerUnit ERC So2z/2012 O507/2012 Sell wcso WEST COAST BANCOR 900 19.5167 0,0200 17,546.63 RED! @sco 040 18.00 18.00 0.00 0.00 USO PerUnit EAC TOTALS: 4,400 85,733.50 USD 193 88.00 88.00 0.00 0.00 EAR 02/2012 05/07/2012 Buy ORAD DIGIRAD CP 50 2.2100 0.0000 110.50 AED GSEC 0.00 0.00 0.00 0.00 0.00 USO PerUnit EAR TOTALS: 50 110.50 USD 0.00 0.00 0.00 0.00 0.00 HAB 5002/2012 05/04/2012 Sell 956 HK HUANENG RENEWABL = 130,000 1.9332 15.0000 250,666.92 CCBI JPMS 27211 48.59 22.39 0.00 16.20 HKD BasisPomt HAB TOTALS: 130,000 32,310.97 USD 272it 48.59 32.39 0.00 16.20 wr 52/2012 0507/2012 Shon = MITK MITEK SYSTEMS INC 29,000 5.6308 0.0600 161,839.54 OGRU JEFF 366 1,450.00 580.00 0.00 870.00 USO PerUnit IVT TOTALS: 29,000 161,839.54 USD 366 1,450.00 580.00 0.00 870.00 KAN 02/2012 0507/2012 Shot AM AMERICAN GREETING 2,500 15.8274 0.0200 39,517.61 NITA JPMS 0.89 50.00 50.00 0.00 0.00 USD PerUnit KAN 5/02/2012 05/07/2012 Shot AM AMERICAN GREETING 7,500 15.8135 0.0200 116,448.59 REDI JPMS 266 150.00 150.00 0.00 0.00 USD PerUnit KAN TOTALS: 10,000 157,966.20 USD 355 200.00 200.00 0.00 0.00 mcc so2z/2012 O507/2012 Buy ECA ENCANA CORP 1,290 21,1492 0,0200 27,308.27 NITA BONY 0.00 25.80 25.80 0.00 0.00 USO PerUnit McG 02/2012 O807/2012 Buy ecA ENCANA CORP 2,746 21,1492 0.0200 58,130.62 NITA CHAS 0.00 54.92 54.92 0.00 0.00 USO PerUnit mcc 02/2012 0507/2012 Buy ECA ENCANA CORP v7 21.1482 0.0200 763.26 NITA COMB 0.00 0.74 0.74 0.00 0.00 USD PerUnit mcc 5/02/2012 05/07/2012 Buy ECA ENCANA CORP 105 21.1492 0.0200 2.22277 NITA FIDU 0.00 2.10 2.10 0.00 0.00 USD PerUnit cc s2z/2012 O507/2012 Buy ECA ENCANA CORP 354 21,1492 0.0200 7493.90 NITA JPMS 0.00 7.08 7.08 0.00 0.00 USD PerUnit mcc 6/02/2012 05/07/2012 Buy ECA ENCANA CORP 6% 21.1492 0.0200 762.09 NITA KEYB 0.00 0.72 0.72 0.00 0.00 USO PerUnit mcc 02/2012 05/07/2012 Buy ECA ENCANA CORP 60 21.1482 0.0200 1,270.15 NITA MAIS 0.00 1.20 1.20 0.00 0.00 USO PerUnit McG So2z/2012 0507/2012 Buy ECA ENCANA CORP 470 21,1492 0.0200 9,949.52 NITA NTRS 0.00 940 940 0.00 0.00 USO PerUnit 30f8 EFTA00284641

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Blotter for 5/2/2012 Client Trade Date Settle Date Side © Security Description Amount Avg Price CommRate NetMoney Braker Custedian Fees Commission Tour Poot Street Currency Comm Type MCC = 5/02/2012 05/07/2012 Buy ECA ENCANA CORP 1,692 21.1492 0.0200 35,818.29 NITA SSBS 0.00 33.84 33.84 0.00 0.00 USD PerUnit mec = 82/2012 OSVOTI2012 Buy ECA ENCANA CORP 144 21,1492 0.0200 3,048.96 NITA usBk 0.00 2.88 2.88 0.00 0.00 USD PerUnit moc = $i0z/2012 OsvOTI2012 Buy ECA ENCANA CORP 266 21,1492 0.0200 5,631.01 NITA WoHY 0.00 5.32 5.32 0.00 0.00 USO PerUnit MCC = 5/02/2012 O5M7/2012 Buy ECA ENCANA CORP 106,624 21.1242 0.0200 2,296,768.62 REDI BONY 0.00 2172.48 © 2172.48 0.00 0.00 USD PerUnit MCC = 5/02/2012 O5M7/2012 Buy ECA ENCANA CORP 220,991 21.1242 0.0200 4,884,122.28 REDI CHAS 0.00 4619.82 4,619.82 0.00 0.00 USD PerUnit Mec = sz/2012 O57I2012 Buy ECA ENCANA CORP 3,180 21.1241 0.0200 67,238.16 RED! COMB 0.00 63.60 63.60 0.00 0.00 USO PerUnit moc = Si0z/2012 OsvOTI2012 Buy ECA ENCANA CORP 8,868 21,1242 0.0200 187,506.87 RED! FIDU 0.00 177.36 177.36 0.00 0.00 USO PerUnit MCC = 5/02/2012 05/07/2012 Buy ECA ENCANA CORP 29,746 21.1242 0.0200 628,955.77 REDI uPMS 0.00 594.92 594.92 0.00 0.00 USD PerUnit moc = Si0z/2012 OsVOTI2012 Buy ECA ENCANA CORP 2,939 21,1242 0.0200 © 62,142.79 RED! KEYS 0.00 58.78 58.78 0.00 0.00 USO PerUnit moc = 82/2012 O5O7I2012 Buy ECA ENCANA CORP 4,899 21,1242 0.0200 103,585.51 RED! MAIS 0.00 97.98 97.98 0.00 0.00 USO PerUnit MCC =. 5/02/2012 O5M7/2012 Buy ECA ENCANA CORP 39,633 21.1242 0.0200 838,008.28 RED! NTRS 0.00 792.66 792.66 0.00 0.00 USD PerUnit MCC = 5/02/2012 05/07/2012 Buy ECA ENCANA CORP 142,342 21.1242 0.0200 3,009,708.97 RED! SSBS 0.00 2,846.84 2,846.84 0.00 0.00 USD PerUnit mec = Si0z/2012 OSvOTI2012 Buy ECA ENCANA CORP 12,124 21,1242 0.0200 256,352.42 RED! usBk 0.00 242.48 242.48 0.00 0.00 USO PerUnit moc = si0z/2012 osvO7I2012 Buy ECA ENCANA CORP 22,457 21,1242 0.0200 474,835.59 RED! WCHY 0.00 449.14 449,14 0.00 0.00 USO PerUnit Mcc = 62/2012 0507/2012 Buy HPO HEWLETT PACKARDC 92,492. 25.0919 0.0200 2,322,648.77 REDI BONY 0.00 1,849.84 1,849.84 0.00 0.00 USD PerUnit Mcc =. 8/02/2012 0507/2012 Buy HPO HEWLETT PACKARD 196,241 25.0919 0.0200 4,978,205.99 RED! CHAS 0.00 3,984.82 9,984.82 0.00 0.00 USD PerUnit Mcc = Sz/2012 O57/2012 Buy HPQ HEWLETT PACKARDC — 2,707 25.0919 0.0200 «67,977.96 RED! COMB 0.00 54.14 54.14 0.00 0.00 USO PerUnit Mcc = 8/02/2012 0507/2012 Buy HPO HEWLETT PACKARD =—7,550 25.0919 0.0200 189,594.75 REDI FIDU 0.00 151.00 151.00 0.00 0.00 USD PerUnit McC =. §02/2012 0507/2012 Buy HPO HEWLETT PACKARDC = 4,826. 25,0919 0.0200 123,701.16 REDI uPMS 0.00 96.52 96.52 0.00 0.00 USD PerUnit MCG S2z/2012 O507/2012 Buy HPQ HEWLETT PACKARD C 2,504 25.0919 0.0200 62,880.16 REDI KEYS 0.00 50.08 50.08 0.00 0.00 USO PerUnit mcc = s02/2012 O57/2012 Buy HPQ HEWLETT PACKARDC = 4,173 25.0919 0.0200 104,791.91 REDI MAIS 0.00 83.46 83.46 0.00 0.00 USD Perunit MCC = 5/02/2012 05/07/2012 Buy HPO HEWLETT PACKARDC = 33,746 25.0919 0.0200 847,425.79 AEDI NTRS 0.00 674.92 674.92 0.00 0.00 USD PerUnit MCC = 5/02/2012 05/07/2012 Buy HPO HEWLETT PACKARDC 84,325, 25,0919 0.0200 2,117,559.90 RED! SSBS 0.00 1,606.50 1,686.50 0.00 0.00 USD PerUnit moc = Si0z/2012 OsvOTI2012 Buy HPQ HEWLETT PACKARD C — 10,324 25.0919 0.0200 259,285.12 RED! usBk 0.00 206.48 206.48 0.00 0.00 USO PerUnit MCC = 5/02/2012 05/07/2012 Buy HPO HEWLETT PACKARD 19,121 25,0919 0.0200 480,164.39 RED! wWcHy 0.00 382.42 382.42 0.00 0.00 USD PerUnit MCC =—- 5/02/2012 0507/2012 Sell © CHAS CHARMING SHOPPES 158,124 7.2900 0.0000 1,147,954.41 BARC BONY 26.83 4743.72 2,371.86 0.00 © 2,371.86 USD PerUnit moc = $i02/2012 05/07/2012 Sell CHRS CHARMING SHOPPES — 168,233 7.2900 0.0300 1,221,343.97 BARC CHAS 2761 5,046.99 2,523.50 0.00 2,523.50 USO PerUnit McC = 8102/2012 OSVOTI2012 Sel — CHRS CHARMING SHOPPES 2291 7.2900 0.0300 16,632.26 BARC COMB 040 68.73 34.37 0.00 34.37 USO PerUnit MCC =—-§02/2012 O5NI7/2012 Sell © CHRS CHARMING SHOPPES 6.212 7.2900 0.0000 45,098.10 BARC FIDU 1.02 186.36 93.18 0.00 93.18 USD PerUnit MCC —- 5402/2012 5007/2012 Sell © CHRS CHARMING SHOPPES 5,310 7.2900 0.0000 38,549.73 BARC FITS 087 159.30 79.65 0.00 79.65 USD PerUnit moc = 5102/2012 OS/O7'2012 Sell CHRS CHARMING SHOPPES — 14,213. 7.2900 0.0300 103,184.05 BARC JPMS 233 426,39 213.20 0.00 213.20 USO Perunit McC = 8102/2012 OS/OT'2012 Sell — CHRS CHARMING SHOPPES 2,019 7.2900 0.0300 «15,383.59 BARC KEYB 0.35 63.57 31.79 0.00 31.79 USO PerUnit MCC 5402/2012 O5NI7/2012 Sell © CHAS CHARMING SHOPPES 3,526 7.2900 0.0000 25,598.18 BARC MAIS 058 105.78 52.89 0.00 52.89 USD PerUnit Mcc = 82/2012 57/2012 Sel = CHRS CHARMING SHOPPES — 28,223 7.2900 0.0300 204,894.36 BARC NTRS 462 346.69 423,35 0.00 423.35 USO PerUnit McG = 5102/2012 OS/OTI2012 Sell — CHRS CHARMING SHOPPES — 86,905. 7.2900 0.0300 630,916.09 BARC sses 14.21 2,607.15 1,903.58 0.00 1,303.58 USO PerUnit MCC 5/02/2012 05/07/2012 Sel CHRS CHARMING SHOPPES 8,695 7.2300 0.0900 © 63,124.28 BARC usBK 1.42 260.85 130.43 0.00 130.43 USD PerUnit MCC = 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 16,149 7.2900 0.0000 117,239.10 BARC WCHY 264 484.47 242.26 0.00 242.24 USO PerUnit moc = $i02/2012 OSv07'2012 Sell CHRS CHARMING SHOPPES 632,501 7.2925 0.0300 4,593,435.18 CSFB BONY 103.33 18,975.03 9,487.52 0.00 9,487.52 USO Perunit 40f8 EFTA00284642

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Blotter for 5/2/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type MCC 5102/2012 05/07/2012 Sell CHARS CHARMING SHOPPES — 672,892 7.2825 0.0300 4,887,058.58 CSFB CHAS 110.07 20,187.96 10,093.98 0.00 10,093.98 USD PerUinit MCC = 1022012 OSNO7I2012 Sel CHRS CHARMING SHOPPES — 9,173. 7.2925 0.0300 66,617.39 CSFB come 152 275.19 137.60 0.00 137.60 USO Pertinit MCG —- 5102/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES — 24,848. 7.2925 0.0300 180,454.54 CSFB FIDU 4.06 745.44 372.72 0.00 © 372,72 USO Pertinit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES — 21,241 7.2925 0.0300 184,259.29 CSFB FITB 347 637.23 «318.62 0.00 318.62 USO PerUinit MCC = 5/02/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 56,854 7.2825 0.0300 412,892.88 CSFB PMS 9.30 1,705.62 852.81 0.00 = 52.81 USO PerUinit moc = §i02/2012 OSv07'2012 Sell CHRS CHARMING SHOPPES 8,477 7.2925 0.0300 «61,562.82 CSFB KEYS 1.39 254.31 127.16 0.00 127.16 USO Pertinit MCG = 5102/2012 5/07/2012 Sel CHRS CHARMING SHOPPES — 14,097 7.2925 0.0300 102,377.15 CSFB MAIS 231 422.91 211.46 0.00 211.46 USO Pertinit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES — 112,900 7.2925 0.0300 «819,917.80 CSFB NTRS 18.45 3,387.00 1,693.80 0.00 1,693.50 USO PerUinit MCG = 5102/2012 O5/07/2012 Sel CHRS CHARMING SHOPPES — 347,600 7.2925 0.0300 2,524,388.20 CSFB sses 56.80 10,428.00 5,214.00 0.00 5,214.00 USO Pertinit MCC —- 5102/2012 O5/07/2012 Sell — CHRS CHARMING SHOPPES — 34,781 7.2925 0.0300 252,591.32 CSFB usBk 569 1,043.43 = -$21,72 0.00 $21.72 USO Pertinit MCC 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 64,596. 7.2825 0.0300 489,117.89 CSFB WCHY 1056 1,997.88 988.94 0.00 988.94 USO PerUinit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES — 188,127 7.2300 0.0300 1,147,976.19 JEFM BONY 25.83 4,743.81 2,371.91 0.00 2,371.91 USO PerUinit McC = 5102/2012 OS/07/2012 Sel CHRS CHARMING SHOPPES — 168,224 7.2900 0.0300 1,221,.278.64 JEFM CHAS 27.60 5,046.72 2,523.36 0.00 2,523.36 USO Pertinit MCG —- 5102/2012 O5N07/2012 Sell — CHRS CHARMING SHOPPES 2201 7.2900 0.0300 16,632.26 JEFM COMB 040 68.73 34.37 0.00 34.37 USO Pertinit MCC 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES — 6,212 7.2300 0.0300 45,098.10 JEFM FIDU 1.02 186.36 93.18 0.00 93.18 USO PerUinit MCC —- 5/02/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 5,313 7.2900 0.0900 = 38,571.51 JEFM FITB 087 159.39 79.70 0.00 79.70 USO PerUinit McC = 5102/2012 OSN07/2012 Sel — CHRS CHARMING SHOPPES — 14,216. 7.2900 0.0300 103,205.83 JEFM PMS 233 42648 213.24 0.00 213.26 USO Pertinit MCC «5/02/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES — 2,122 7.2900 0.0900 15,405.37 JEFM KEYB 0.35 63.66 31.83 0.00 31.83 USO PerUnit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 3,525 7.200 0.0900 25,590.92 JEFM MAIS 058 106.75 52.88 0.00 52.88 USD PerUinit MCC = 5102/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES 28,223 7.2900 0.0300 204,894.36 JEFM NTRS 462 846.69 423.35 0.00 423,35 _ USO Pertinit MCC —- 5102/2012. 05/07/2012 Sell — CHRS CHARMING SHOPPES — 85,903 7.2900 0.0300 630,901.58 JEFM sses 14.20 2,607.09 1,303.55 0.00 1,303.85 USO Pertinit MCC 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES —8,695. 7.2300 0.0300 63,124.28 JEFM usBk 1.42 260.85 190.43 0.00 = 190.43 USO PerUinit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 16,149 7.2900 0.0900 117,239.10 JEFM WCHY 264 404.47 202.24 0.00 © 242.24 USO PerUinit McC = 5102/2012 O5/07/2012 Sel CHRS CHARMING SHOPPES 59,875 7.2901 0.0150 435,586.82 REDI BONY 979 296.13 898.13 0.00 0.00 Uso Pertinit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 63,700 7.2901 0.0150 483,413.28 REDI CHAS 1053 955.58 955.80 0.00 0.00 USD PerUinit MCC 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 868 7.2901 0.0150 6314.62 REDI COMB 016 13.03 13.02 0.00 0.00 USD PerUinit MCG —- 5102/2012 05/07/2012 Sell — CHRS CHARMING SHOPPES 2,353 7.2901 0.0150 17,117.92 REDI FIDU 039 35.30 35.30 0.00 0.00 Uso Pertinit MCC = §102/2012 OS/O7/2012 Sel CHRS CHARMING SHOPPES — 2,010 7.2901 0.0150 14,622.62 REDI Fire 033 30.15 30.15 0.00 0.00 Uso Pertinit MCC 5/02/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 5,382 7.2901 0.0150 «99,153.69 AEDI PMS or) 90.74 80.73 0.00 0.00 USD PerUnit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES B02 7.2901 0.0150 5,834.49 REDI KEYS 0414 12.03 12.03 0.00 0.00 USD PerUinit MCG —- 5102/2012 O5/07/2012 Sel CHRS CHARMING SHOPPES 1,334 7.2901 0.0150 9,704.76 REDI MAIS 022 20.01 20.01 0.00 0.00 Uso Pertinit MCC 5102/2012. 05/07/2012 Sell CHARS CHARMING SHOPPES — 10,688. 7.2901 0.0150 77,754.51 REDI NTRS 175 160.33 160.32 0.00 0.00 Uso Pertinit MCC 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 32,902 7.2901 0.0150 239,359.94 REDI SSBS 539 493.54 493.59 0.00 0.00 USD PerUinit MCC —- 5102/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES 3,292 7.2901 0.0150 23,949.09 REDI usek 054 49.38 49.38 0.00 0.00 USO Pertinit MCC = 5102/2012 O5/07/2012 Sel CHRS CHARMING SHOPPES «6,116. 7.2901 0.0150 44,493.51 REDI WCHY 1.00 91.74 91.74 0.00 0.00 Uso Pertinit MCC 5102/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 188,124 7.2900 0.0300 1,147,95441 WCHY = BONY 25.83 4,743.72 2,371.86 0.00 2,371.86 USO PerUinit MCC 5102/2012 05/07/2012 Sell © CHRS CHARMING SHOPPES 168,238 7.200 0.0300 1,221,980.28 WCHY = CHAS 27.60 5,047.14 2,523.57 0.00 2,823.57 USO PerUinit MCG —- 5102/2012 5/07/2012 Sell CHRS CHARMING SHOPPES 2,294 7.2900 0.0300 16,654.04 WCHY = COMB. 0.40 68.82 aa 0.00 34.41 USO Pertinit 5o0f8 EFTA00284643

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tourmaline partners Blotter for 5/2/2012 Client Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type McC 5002/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 6.212 7.2900 0.0300 45,098.10 WCHY FIDU 1.02 186.36 93.18 0.00 93.18 USD PerUnit McG 5/02/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES 5,310 7.2900 0.0300 38,549.73 WCHY FITS 0387 159.30 79.65 0.00 73.65 USO PerUnit mcc 5/02/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES 14,213 7.2900 0.0300 103,184.05 WCHY JPMS 233 426.39 213.20 0.00 213.20 USO PerUnit MCC 6002/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 2,119 7.2300 0.0300 15,383.59 WCHY KEYS 0.35 63.57 1.79 0.00 31.79 USD PerUnit MCC 5/02/2012 05/07/2012 Sell CHRS (CHARMING SHOPPES 3,524 7.2900 0.0300 25,563.66 WCHY MAIS 058 106.72 52.86 0.00 52.86 USD PerUnit McG 52/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 28,223 7.2900 0.0300 © 204.894.36 WCHY NTRS 462 346.69 423.35 0.00 423.35 USD PerUnit mcc 52/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES 66,697 7.2900 0.0300 630,858.02 WCHY SSBS 14.20 2,606.91 1,303.46 0.00 1,303.46 USO PerUnit McC 5002/2012 05/07/2012 Sell CHRS CHARMING SHOPPES 68,697 7.2900 0.0000 63,138.79 WCHY USBK 143 260.91 130.46 0.00 130.46 USD PerUnit mcc 5/02/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES 16,149 7.2900 0.0300 117,239.10 WCHY WCHY 264 484.47 242.24 0.00 242.24 USD PerUnit MCC TOTALS: bieair 51,307,582.01 USD 603.69 129,302.20 76,802.07 0.00 52,500.00 MPK s02z/2012 O507/2012 Buy NYT NEW YORK TIMES CO 15,200 6.2213 0.0200 94,867.76 NITA CHAS 0.00 304.00 304.00 0.00 0.00 USD PerUnit MPK 5/02/2012 05/07/2012 Buy NYT NEW YORK TIMES CO. 44,800 6.1972 0.0200 276,528.98 REDI CHAS 0.00 896.00 896.00 0.00 0.00 USO PerUnit MPK TOTALS: 60,000 373,398.74 USD 0.00 1,200.00 1,200.00 0.00 0.00 NAN 5002/2012 05/07/2012 Sell ART ARTIOGLOBALINVEST = 19,328 3.6448 0.0100 70,251.83 NITA GSCO 1.58 193.28 193.28 0.00 0.00 USD PerUnit NAN 5/02/2012 O5/07/2012 Sell ART ARTIO GLOBAL INVEST 5,238 3.6800 0.0100 19,223.02 RED! 6sco 044 52.38 52.38 0.00 0.00 USO PerUnit NAN 5/02/2012 O5/07/2012 Sell NL NL INDS ING 10,000 14,2000 0.0300 141,696.81 CSFB @sco B19 300.00 150.00 0.00 150.00 USO PerUnit NAN 5/02/2012 05/07/2012 Sell NL NL INDS INC 600 14.2700 0.0300 6543.80 JEFA Gsco 020 18.00 18.00 0.00 0.00 USD PerUnit NAN, 6/02/2012 05/07/2012 Sell NL NL INDS INC 52 14.2000 0.0300 736.82 REDI GSsco 0.02 1.56 1.56 0.00 0.00 USD PerUnit NAN 52/2012 05/08/2012 Buy CHK 01/18 CHESAPEAKE ENERGY 4,000 3.3250 1.0000 1,334,000.00 PBON 6sco 0.00 4,000.00 3,400.00 0.00 600.00 USD PerUnit NAN, 6/02/2012 05/07/2012 Sell HOLL HOLLYWOOD MEDIAC = 200,000 1.1000 0.0150 216,995.07 FCMS Gsco 493 3,000.00 1,500.00 0.00 1,500.00 USD PerUnit NAN 5002/2012 05/07/2012 Buy FMD FIRST MARBLEHEAD C 25,288 0.9302 0.0075 25,229.84 REDI Gsco 0.00 189.66 189.66 0.00 0.00 USO PerUnit NAN 5/02/2012 O507/2012 Buy PERF PERFUMANIA HOLDIN 19,141 8.5999 0.0150 163,749.35 NITA Gsco 0.00 287.12 287.12 0.00 0.00 USD PerUnit NAN S02/2012 05/07/2012 Buy BOE BLACK DIAMOND INC 2,379 9.7000 0.0150 23,111.99 RED! 6sco 0.00 35.69 35.69 0.00 0.00 USD PerUnit NAN TOTALS: 286,026 2,003,538.53 USD 10.36 8,077.69 5,827.68 0.00 2,250.00 PAR 5/02/2012 05/07/2012 Sell Paw POWERSHARES WILD 0,000 5.0969 0.0400 151,703.57 REDI CHAS 343 1,200.00 1,200.00 0.00 0.00 USO PerUnit PAR 6002/2012 05/07/2012 Buy ETP ENERGY TRANSFER P 10,000 49.5965 0.0600 496,765.00 REDI CHAS 0.00 800.00 800.00 0.00 0.00 USD PerUnit PAR TOTALS: 40,000 648,468.57 USD 343 2,000.00 2,000.00 0.00 0.00 PNT 52/2012 O507/2012 Buy mcPp MOLYCORP ING 200 27,5000 0.0200 5,504.00 RED! Gsco 0.00 4.00 4.00 0.00 0.00 USO PerUnit PNT 5002/2012 05/07/2012 Buy PAY VERIFONE SYSTEMS | 400 49.5100 0.0200 19,812.00 REDI GScO 0.00 6.00 6.00 0.00 0.00 USD PerUnit PNT 5/02/2012 05/02/2012 Sell ARC 0616 ARC 06/1612 P62.5 10 2.2000 2.0000 2,179.95 LOPTD Gsco 0.05 20.00 19.00 0.00 1.00 USO PerUnit PNT 5/02/2012 O5/07/2012 Cover GMCR GREEN MOUNTAIN CO 400 31,0000 0.0200 12,408.00 RED! sco 0.00 8.00 8.00 0.00 0.00 USO PerUnit PNT TOTALS: 1,010 39,903.95 USD 0.05 40.00 39.00 0.00 1.00 AV 52/2012 O5/072012 Cover GMCR GREEN MOUNTAIN CO 5,400 32198 0.0200 168,694.92 RED! CSFB 0.00 108.00 108.00 0.00 0.00 USD PerUnit Riv 5002/2012 05/07/2012 Caver GMCR GREEN MOUNTAIN CO 4,600 31.2198 0.0200 143,703.08 RED! GSCO 0.00 92.00 92.00 0.00 0.00 USD PerUnit Riv 6/02/2012 05/07/2012 Caver GMCR GREEN MOUNTAIN CO 5.419 29.9850 0.0200 162,597.10 REDI CSFB 0.00 106.38 108.38 0.00 0.00 USO PerUnit RIV 5/02/2012 O5/07/2012 Cover GMCR GREEN MOUNTAIN CO 4581 29.9850 0.0200 137,452.91 RED! Gsco 0.00 91.62 91.62 0.00 0.00 USO PerUnit 6o0f8 EFTA00284644

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tourmaline partners Blotter for 5/2/2012 Clent Trade Date SettleDate Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type RIV 5002/2012 05/07/2012 Cover MDP MEREDITH CORP 2,933 27.7903 0.0200 81,567.61 NITA CSFS 0.00 56.66 58.66 0.00 0.00 USD PerUnit AV 5022012 05072012 Cover MDP MEREDITH CORP 7,067 27.7903 0.0200 196,535.39 NITA Gsco 0.00 141.34 141.34 0.00 0.00 USO PerUnit RIV 5/02/2012 O5/07/2012 Cover MDP MEREDITH CORP 1,467 27.8639 0.0200 40,905.75 RED! CSFB 0.00 29.4 29.4 0.00 0.00 USO PerUnit Riv 6/02/2012 O5/07/2012 Cover MDP MEREDITH CORP 3,533 27.8640 0.0200 96,514.00 REDI Gsco 0.00 70.66 70.66 0.00 0.00 USD PerUnit Riv 6/02/2012 05/07/2012 Cover MLM MARTIN MARIETTA MA, 2,500 81.4183 0.0200 203,595.75 NITA CSFB 0.00 50.00 50.00 0.00 0.00 USD PerUnit Riv §02/2012 O5/07/2012 Cover MLM MARTIN MARIETTA MA 2,500 814183 0.0200 = 203,595.75 NITA 6sco 0.00 50.00 50.00 0.00 0.00 USD PerUnit RIV 5/02/2012 O5/07/2012 Sell st 'SENSATA TECH HOLD! 2,700 33.0047 0.0200 89,056.69 NITA CSFS 200 54.00 54.00 0.00 0.00 USO PerUnit Riv 5002/2012 05/07/2012 Sell st SENSATA TECH HOLDI 7,200 33.0047 0.0200 240,782.91 NITA GSCcO 540 146.00 146.00 0.00 0.00 USD PerUnit RIV 5/02/2012 O5/07/2012 Sell sT ‘SENSATA TECH HOLDI 2,700 33.0403 0.0200 89,152.81 RED! CSFS 200 54.00 54.00 0.00 0.00 USO PerUnit RIV 5/02/2012 05/07/2012 Sell st ‘SENSATA TECH HOLD! 7,300 33.0403 0.0200 241,042.78 RED! 6sco 541 146.00 146.00 0.00 0.00 USO PerUnit RIV TOTALS: 60,000 2,097,197.44 USD 14.81 1,200.00 1,200.00 0.00 0.00 ROY 5/02/2012 05/07/2012 Buy HFC HOLLYFRONTIER COR 5,518 0.0500 0.0700 166,202.16 FEDE Gsco 0.00 386.26 110.36 0.00 275.90 USD PerUnit ROY TOTALS: 5,518 166,202.16 USD 0.00 386.26 110.36 0.00 275.90 SAC 5002/2012 05/07/2012 Buy MAR MARRIOTT INTL INC NE 144,000 39.6791 0.0600 5,746,910.40 JEFA GSCcO 0.00 4,320.00 4,320.00 0.00 0.00 USD PerUnit SAC 52/2012 O507/2012 Buy MAR MARRIOTT INTL INC NE 131,000 39.9050 0.0300 5,231,485.00 RED! 6sco 0.00 3,930.00 3,930.00 0.00 0.00 USO PerUnit SAC TOTALS: 275,000 10,978,395.40 USD 0.00 8,250.00 8,250.00 0.00 0.00 SOM 5/02/2012 05/07/2012 Sell eT BLOUNT INTL INC NEW 7,500 15,434 0.0450 118,485.33 NITA GSEC 267 337.50 112.50 225,00 0.00 USO PerUnit SOM 6002/2012 05/07/2012 Buy ADI READING INTERNATIO 500 5.0460 0.0250 2,535.50 NITA GSEC 0.00 12.50 7.60 5.00 0.00 USO PerUnit SOM 6/02/2012 05/07/2012 Buy ADI READING INTERNATIO 750 6.2800 0.0250 3,978.75 REDI GSEC 0.00 18.75 11.25 7.50 0.00 USD PerUnit SOM 5022012 0507/2012 Buy cMyT COMVERSE TECHNOL 19,300 6.6227 0.0250 128,300.61 NITA GSEC 0.00 482.50 289.50 193.00 0.00 USO PerUnit SOM 6/02/2012 05/07/2012 Buy SxCc SUNCOKE ENERGY IN 8,400 15.1354 0.0450 127,515.36 NITA GSEC 0.00 378.00 126.00 252.00 0.00 USD PerUnit SOM 6/02/2012 05/02/2012 Sell ASNA 06/1 ASNA 06/16/12 P17.5 00 0.1575 1.0000 4,424.89 LOPTD GSEC Ott 300.00 270.00 0.00 20.00 USD PerUnit SoM 5/02/2012 05032012 Buy ASNA 06/1 ASNA 06/16/12 C20 300 2.0890 2.0000 63,270.00 LOPTD GSEC 0.00 600,00 570,00 0.00 30.00 USD PerUnit SOM S02/2012 0507/2012 Buy ‘SIX SIX FLAGS ENTERTAIN 2,200 48.0386 0.0450 105,783.92 NITA GSEC 0.00 99.00 33.00 66.00 0.00 USD PerUnit som 5/02/2012 05/07/2012 Buy MBND MULTIBAND CORP 3,000 2.6653 0.0250 6,070.90 NITA GSEC 0.00 75.00 45.00 20.00 0.00 USO PerUnit som 6002/2012 05/07/2012 Buy MBND MULTIBAND CORP 1,000 2.6700 0.0250 2,695.00 RED! GSEC 0.00 25.00 15.00 10.00 0.00 USD PerUnit SoM 52/2012 O507/2012 Buy MoOoL MMODAL ING 2,500 12.4302 0.0450 34,188.00 NITA GSEC 0.00 12.50 750 75.00 0.00 USO PerUnit som 6002/2012 05/07/2012 Buy KTOS KRATOS DEFENSES S 28,000 5.7173 0.0250 160,784.40 NITA GSEC 0.00 700.00 420.00 280.00 0.00 USD PerUnit SOM 5/02/2012 05/07/2012 Sell AIN ALBANY INTL CORP 3,000 24.2100 0.0450 72,493.37 NYSE GSEC 1.63 135.00 45.00 90.00 0.00 USO PerUnit SOM s02/2012 O507/2012 Buy IN INSTEEL IND INC 2,000 11,0291 0.0450 22,148.20 NITA GSEC 0.00 90.00 30.00 60.00 0.00 USO PerUnit som 5/02/2012 O5/07/2012 Sell CHRS CHARMING SHOPPES = 133,412 7.2980 0.0250 970,284.60 RED! GSEC 2tae 3,335.30 2,001.18 1,334.12 0.00 USD PerUnit som 6002/2012 05/07/2012 Buy RLY REO LION HOTELS CO 1,000 6.2100 0.0250 6235.00 NYSE GSEC 0.00 25.00 15.00 10.00 0.00 USD PerUnit SOM 5/02/2012 05/07/2012 Sell ECOL US ECOLOGY INC 17,143 16.7453 0.0450 286,286.80 RED! GSEC 644 77144 257.15 614.29 0.00 USD PerUnit ‘SOM TOTALS: 230,305 2,116,480.63 USD 3267 TAIT AD 4,285.58 3151.91 60.00 SUG 5/02/2012 05082012 Buy RMBS 05/1 AMBS 051912 C5 300 0.1900 17,0000 6,000.00 INCO DBNK 0.00 300.00 270.00 0.00 30.00 USO PerUnit SUG TOTALS: 300 6,000.00 USD 0.00 300.00 270.00 0.00 30.00 7ofs EFTA00284645

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tourmaline Blotter for 5/2/2012 Client Trade Date Settle Dale Side Security Descripsian Amount Avg Price CommRate NetMoney Braker Custodian Fees Commission Tour Pool Street Currency Comm Type ‘TON 5102/2012 0507/2012 Sel CNMGA CANAMGROUPINC 9900 5.1471 0.0000 4758795 CCAD UBS 108 27900 27900 000 O00 USO Peruni TON TOTALS: 9,200 47,587.95 USD 1.08 279.00 279.00 0.00 0.00 TRO S02/2012 O507/2012 Buy Lal INGERSOLL RAND PLC 22,365 42.4983 0.0500 951,603.91 GSCO @sco 0.00 1,118.25 a7 0.00 670.95 USO PerUnit TRC 5002/2012 0507/2012 Buy IR INGERSOLLRAND PLO 6,635 42.4988 0.0500 282,311.28 GSCO SSBs 0.00 331,75 132.70 0.00 199.05 USO PerUnit TRO 5002/2012 05/07/2012 Buy IA INGERSOLL RAND PLC 309 42.6340 0.0000 = 13,183.18 INCE GsSco 0.00 9.27 9.27 0.00 0.00 USD PerUnit TRC 6/02/2012 05/07/2012 Buy a INGERSOLL RAND PLC a 42.6340 0.0300 3,882.42 INCE SSBS 0.00 2.73 2.73 0.00 0.00 USO PerUnit TRO 5/02/2012 0507/2012 Buy al INGERSOLL RAND PLC 38,562 42.7900 0.0600 1,651,996.08 JEFF @6sco 0.00 1,928.10 771,24 0.00 1,156.86 USO PerUnit TRC si0z/2012 O5072012 Buy IA INGERSOLLRAND PLO 11,438 42.7900 0.0500 490,003.92 JEFF SSBs 0.00 $71.90 228,76 0.00 343.14 USO Perunit TRC 6/02/2012 0507/2012 Buy A INGERSOLL RAND PLC 77,123 42.4800 0.0300 3,278,498.73 LONT Gsco 0.00 2,313.69 2,313.69 0.00 0.00 USD PerUnit TRC si0zi2012 Osv07I2012 Buy IR INGERSOLLRAND PLC = 22,877 42.4800 0.0800 © 972,501.27 LONT SSBs 0.00 686.31 686.31 0.00 0.00 USO PerUnit TRO §02/2012 O507/2012 Buy Lal INGERSOLL RAND PLO = 706,379 42.5417 0.0300 30,156,910.79 NITA @sco 0.00 21,251.37 921,251.37 0.00 0.00 USO PerUnit TRO 5102/2012 05/07/2012 Buy IA INGERSOLLRANO PLC 210,115 42.5417 0.0300 8,944.956.17 NITA SSBS 0.00 6303.45 6,903.45 0.00 0.00 USD PerUnit TRC 6/02/2012 0507/2012 Buy A INGERSOLLRAND PLC 233,305 42.4925 0.0300 9,920,711.86 REDI GSCcO 0.00 6,999.15 6,999.15 0.00 0.00 USD PerUnit TRC si02/2012 05/07/2012 Buy IA INGERSOLLRAND PLC 69,201 42.4925 0.0000 2,942,599.52 REDI sses 0.00 2,076.03 2,076.03 0.00 0.00 USO PerUnit TRC TOTALS: 1400.40 59,609,159.15 USD 0.00 43,592.00 41,222.00 0.00 2,370.00 VAR 5002/2012 0507/2012 Shon ONE HIGHER ONE HOLDING — 5,000 16,0774 0.0200 80,285.19 JEFA csFe tat 100.00 100.00 0.00 0.00 USO PerUnit VAR 5/02/2012 0507/2012 Short ONE HIGHER ONE HOLDING — 2,500 16.0480 0.0200 40,072.35 NITA CSFB 0.90 50.00 50.00 0.00 0.00 USD PerUnit VAR 5/02/2012 05/07/2012 Short ONE HIGHER ONE HOLDING 7,500 16.0876 0.0200 120,504.29 REDI csFB 271 150.00 150.00 0.00 0.00 USD PerUnit VAR TOTALS: 15,000 240,861.83 USD 542 0.00 0.00 0.00 0.00 VEN 02/2012 O507/2012 Shon PEET PEET'S COFFEE & TEA 10,000 70.7478 0.0150 707,312.15 NITA cec 15.85 150.00 150.00 0.00 0.00 USO PerUnit VEN TOTALS: 10,000 707,312.15 USD 15.85 150.00 150.00 0.00 0.00 WFC 5/02/2012 05/07/2012 Sell SPICN CANADIAN SPIRITRES 111,500 0.4109 0.0050 45,257.85 CCAD BMOc 0.00 566.64 566.64 0.00 0.00 CAD PerUnit WFC TOTALS: 111,500 46,000.08 USD 0.00 566.64 566.64 0.00 0.00 WIN 5/02/2012 0507/2012 Sel OWW ORBITZ WORLDWIDE | 100 3.5500 0.0125 353.74 NITA GSco oot 1.25 1.25 0.00 0.00 USD PerUnit WIN 5002/2012 0507/2012 Sel OWW ORBITZ WORLDWIDE! — 9,900 3.6669 0.0125 36,177.74 REDI sco 082 123.75 123,75 0.00 0.00 USO PerUnit WIN §02/2012 O507/2012 Cover HiL HILL INTERNATIONAL | 6,819 3.5200 0.0125 24,088.12 RED! @6sco 0.00 85.24 85.24 0.00 0.00 USO PerUnit WIN TOTALS 16,819 60,619.60 USD 0.83 210.24 210.24 0.00 0.00 WMP 5/02/2012 05/07/2012 Shon GMCR GREEN MOUNTAINCO —7,000 31.1249 0.0150 217,764.41 AED! Gsco 4.89 105.00 105.00 0.00 0.00 USD PerUnit wep 6/02/2012 05/07/2012 Short REFR RESEARCH FRONTIER 119 3.1900 0.0150 377.81 NITA Gsco 0.01 1.79 1.79 0.00 0.00 USD PerUnit WMP = 5/02/2012 0507/2012 Shon REFR RESEARCH FRONTIER 33 3.1500 0.0150 103.44 RED! sco oot 0.50 0.50 0.00 0.00 USO PerUnit WMP TOTALS: 7,152 218.245.66 USD 4a 107.29 107.28 0.00 0.00 808 EFTA00284646