tourmaline partners Blotter for 6/7/2012 Client Trade Date Settle Date Side Security Descripion Amount AvgPrice CommPate NetMoney Broker = Custedian Fees Commission Tour Poot Street Currency Comm Type ALP 6007/2012 08/12/2012 Sell — LNKD LINKEDIN CORP 5,950 95.0212 0.0150 985,274.22 NITA GSEC 1267 89.25 59.50 29.75 0.00 USD PerUinit ALP = Gi07/2012 06/12/2012 Sell — LNKD LINKEDIN CORP 5,050 95,0333 0.0150 479,831.49 REDI @sec 10.76 75.75 50.50 25.25 0.00 Uso Pertinit ALP = GI07/2012 08/12/2012 Sell RAK RACKSPACE HOSTING — 19,300 45.4819 0.0150 877,491.15 NITA Gsec 19.69 299.50 193.00 96.50 0.00 Uso Pertinit ALP 6007/2012 08/12/2012 Sell RAK RACKSPACE HOSTING — 2,700 45.4546 0.0150 122,684.17 REDI GSEC 275 40.50 27.00 13.80 0.00 USD PerUinit ALP 6007/2012 08/12/2012 Sell © SNSS SUNESIS PHARMACEU 3,900 2.0081 0.0150 10,877.25 NITA GSEC 0.26 58.50 39.00 19.50 0.00 USD PerUinit ALP = GI07/2012 06/12/2012 Sel — SNSS SUNESIS PHARMACEU 66,862 2.7540 0.0150 183,130.89 REDI GseC 413 1,002.93 668.62 334.31 0.00 Uso Pertinit ALP = Gi07/2012 08/12/2012 Shon JPM JP MORGAN CHASE & 45,000 32,9833 0.0150 1,483,541.74 NITA Gsec 33.26 675.00 450.00 225.00 0.00 Uso Pertinit ALP 6007/2012 08/12/2012 Shon JPM JPMORGANCHASE& — 15,000 92.9134 0.0150 493,464.94 REDI GSEC 11.08 225.00 150.00 75.00 0.00 USD PerLinit ALP Gi07/2012 08/12/2012 Buy VHC VIRNETX HOLDINGCO — 8,900 34.1707 0.0150 304,252.73 FOMA = GSEC 0.00 133.50 89.00 44.50 0.00 Uso Pertinit ALP GI07/2012 08/12/2012 Buy VHC VIRNETX HOLDING CO 100 34,2750 0.0150 3,429.00 NITA GsEC 0.00 1.80 1.00 0.80 0.00 USO Pertinit ALP 6007/2012 06/12/2012 Buy VHC VIRNETX HOLDING CO 5,600 34.2381 0.0150 191,817.38 REDI GSEC 0.00 84.00 56.00 28.00 0.00 USD PerUinit ALP 6007/2012 06/12/2012 Sell © REGN REGENERON PHARMA 100 = 130.4800 0.0150 13,048.20 FCMA = GSE 0.30 1.50 1.00 0.50 0.00 USD PerUinit ALP = GI07/2012 08/12/2012 Sell — REGN REGENERONPHARMA = 2,750 ‘130.5124 0.0150 388,859.81 NITA @sec 8.04 41.25 27.50 13.75 0.00 USO Pertinit ALP = GI07/2012 08/12/2012 Sell — REGN REGENERON PHARMA 800 -130,0756 0.0150 117,051.91 REDI Gsec 263 13.50 9.00 4.50 0.00 Uso Pertinit ALP 6007/2012 06/12/2012 Buy AIO RIO TINTO PLC 10,000 47.1866 0.0150 472,016.00 NITA GSEC 0.00 150.00 100.00 50.00 0.00 USD PerUinit ALP 6007/2012 06/12/2012 Buy RIO RIO TINTO PLC 11,200 47.1720 0.0150 $28,494.40 REDI GSEC 0.00 188.00 112.00 56.00 0.00 USD PerUinit ALP @i07/2012 OB/12/2012 Sel RIO RIO TINTO PLC 21,200 46.9674 0.0150 986,888.76 NITA GseC 2242 318.00 = 212.00 106.00 0.00 Uso Pertinit ALP 6007/2012 08/12/2012 Buy —INCY INCYTE GENOMICS IN 24,800 23.9214 0.0150 578,742.68 NITA GSEC 0.00 372.00 248.00 124.00 0.00 USD PerUinit ALP 6007/2012 08/12/2012 Buy —INCY INCYTE GENOMICS IN 18,200 23.2904 0.0150 424,157.53 REDI GSEC 0.00 273.00 182.00 91.00 0.00 USD PerUinit ALP TOTALS: 267,512 8,195,052.23 USD 127.67 401268 2675.12 1,337.56 0.00 ANT —-GI07/2012 08/12/2012 Cover FRAN FRANCESCA'S HOLDIN 10,500 22.9919 0.0125 250,747.96 NITA sco 0.00 136.25 136.25 0.00 0.00 Uso Pertinit ANT 6107/2012 06/12/2012 Cover FRAN FRANCESCA'S HOLDIN 14,100 23,0210 0.0125 324,772.35 REDI @sco 0.00 176.25 176.25 0.00 0.00 USD Pertinit ANT 07/2012 08/12/2012 Shon GTY GETTY ALTYCORPNE — 7,000 16.5223 0.0125 115,568.00 REDI GSCO 260 87.50 87.50 0.00 0.00 USD PerUinit ANT 07/2012 08/12/2012 Buy — SIGM SIGMA DESIGNS INC 28,500 6.1907 0.0125 164,985.81 NITA Gsco 0.00 391.25 331.25 0.00 0.00 USD PerUinit ANT —-@I07/2012. 08/12/2012 Buy —SIGM SIGMA DESIGNS INC 73,500 6.2899 0.0125 463,226.40 REDI @sco 0.00 875 = 918,75 0.00 0.00 Uso Pertinit ANT 07/2012 08/12/2012 Shon FNGN FINANCIAL ENGINES IN 3,100 21.8850 0.0125 67,741.23 NITA MScO 1.52 98.75 98.75 0.00 0.00 USD PerUinit ANT 6107/2012 08/12/2012 Short FNGN FINANCIAL ENGINES IN 12,000 21.7851 0.0125 281,265.34 REDI MScO 5.86 150.00 150.00 0.00 0.00 USD PerLinit ANT —-GI07/2012 08/12/2012 Shon ACAT ARCTIC GAT INC 1,900 36.8761 0.0125 70,038.35 NITA 6sco 1.58 23.75 23.75 0.00 0.00 Uso Pertinit ANT —-@I07/2012 OB/12/2012 Shon ACAT ARCTIC GAT INC 13,100 36.8892 0.0125 483,073.94 REDI @sco 10.83 163.75 163.75 0.00 0.00 Uso Pertinit ANT —-I07/2012 08/11/2012 Buy 1313HK © CHINARESOURCESG 1,000.00 56.3171 15.0000 5,330,819.05 HSBCA = GSCO 5,743.37 1,027.27 490.30 0.00 196.97 HKD BasisPoint ANT 07/2012 08/12/2012 Sel — ROVI ROVI CORP 3,000 24.2113 0.0125 72,594.77 NITA Sco 1.63 37.50 37.50 0.00 0.00 USD PerLinit ANT —-I07/2012 08/12/2012 Sel — ROVI ROVI CORP 2,700 24,2252 0.0125 65,372.82 REDI @sco 147 33.75 33.75 0.00 0.00 Uso Pertinit ANT = I07/2012. 08/12/2012 Shon HIBS. HIBBETTSPORTINGG 15,000 57.4755 0.0125 861,925.68 NITA Msco 19.32 187.50 187.80 0.00 0.00 Uso PerUinit ANT 6107/2012 08/12/2012 Shon HIBS. HIBBETTSPOATINGG 6,200 57.5191 0.0125 386,532.93 REDI MScO 7.99 77.50 77.50 0.00 0.00 USD PerUinit ANT 6107/2012 08/12/2012 Shon LAN K12 INC 2,900 22,9535 0.0125 66,527.40 NITA BARC 1.50 36.25 36.25 0.00 0.00 USD Pertinit ANT —-I07/2012 08/12/2012 Shon LRN K12 INC 10,600 22.7331 0.0125 240,832.96 REDI BARC 540 13250 132.50 0.00 0.00 Uso Pertinit ANT 6107/2012 08/12/2012 Shon RATE BANKRATE INC 25,000 17.9300 0.0125 449,427.42 NITA Gsco 10.08 31250 © 312.80 0.00 0.00 USD PerUinit ANT 6107/2012 08/12/2012 Short UNP UNION PAC CORP 6,100 (170.8268 0.0125 675,952.08 NITA SCO 1815 76.25 76.25 0.00 0.00 USD PerLinit tofS EFTA00284655

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tourmaline partners Blotter for 6/7/2012 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type ANT 6/07/2012 06/12/2012 Shon UNP UNION PAC CORP 18,900 110.5789 0.0125 2,089,658.14 RED! GSCcO 46.82 236.25 236.25 0.00 0.00 USD PerUnit ANT sO7/2012 06/12/2012 Buy EXx! ENERGY XX! LTD BER 10,000 29.5464 0.0125 298,589.00 NITA 6sco 0.00 125.00 125.00 0.00 0.00 USO PerUnit ANT GO7/2012 06/12/2012 Buy EXx! ENERGY Xx! LTD BER 15,000 23.5916 0.0125 448,561.50 RED! @sco 0.00 187,50 187.50 0.00 0.00 USO PerUnit ANT 8007/2012 08/11/2012 Buy 1114HK BRILLIANCE CHINA AU 1,218.00 7.5467 15.0000 9,215,595.77 CCBI Gsco 9,927.35 1,775.87 1,183.91 0.00 691.96 HKD BasisPoint ANT 6/07/2012 06/12/2012 Shon BGG BRIGGS & STRATTON 6,500 17.2999 0.0125 112,365.58 NITA GScO 252 81.25 81.25 0.00 0.00 USD PerUnit ANT 07/2012 06/12/2012 Shon BGG BRIGGS & STRATTON 18,500 17.1048 0.0125 316,200.46 REDI 6sco 7.09 231.25 231.25 0.00 0.00 USD PerUnit ANT G07/2012 06/12/2012 Shon SWY SAFEWAY INC 5,200 18,9977 0.0125 98,408.74 NITA MSCO 222 65.00 65.00 0.00 0.00 USO PerUnit ANT 6/07/2012 06/12/2012 Shon SWY SAFEWAY INC 63,200 18.8226 0.0125 1,188,771.67 REDI MSCcO 26.65 790.00 790.00 0.00 0.00 USD PerUnit ANT GO7/2012 06/12/2012 Sell NDZ NORDION ING 187,200 8.6883 0.0125 1,624,173.52 NITA sco 36.45 2,340.00 2,340.00 0.00 0.00 USO PerUnit ANT G07/2012 06/12/2012 Sell NDZ NORDION ING 112,800 8.6627 0.0125 975,720.67 REDI 6sco 21.89 1,410.00 1,410.00 0.00 0.00 USO PerUnit ANT 6/07/2012 08/12/2012 Buy CCN OCWEN FINL CORP 180,000 16.8342 0.0125 2,527,005.00 NITA FIBS 0.00 1,875.00 1,875.00 0.00 0.00 USO PerUnit ANT 6/07/2012 06/12/2012 Buy CCN OCWEN FINL CORP 50,000 16.6215 0.0125 841,700.00 RED! FIBS 0.00 625.00 625.00 0.00 0.00 USO PerUnit ANT 07/2012 06/12/2012 Shot WPAT WESTPORT INNOVATI 7,400 28.4143 0.0125 =. 210,168.30 NITA MScO 472 92.50 92.50 0.00 0.00 USO PerUnit ANT G07/2012 06/12/2012 Shon WPAT WESTPORT INNOVAT! 42,600 28.5450 0.0125 1,215,455.79 RED! MSCO 27.25 532.50 532.50 0.00 0.00 USD PerUnit ANT @07/2012 08/12/2012 Buy FNP FIFTH & PACIFIC COMP =: 49,410 11.2681 0.0125 557,423.86 NITA BARC 0.00 617.63 617.63 0.00 0.00 USD PerUnit ANT 6/07/2012 06/12/2012 Buy FNP FIFTH & PACIFIC COMP 590 11.2300 0.0125 6,668.48 RED! BARC 0.00 7. 7.8 0.00 0.00 USD PerUnit ANT TOTALS: — 19,374,433.38 USD 15,931.26 14,939.40 14,210.46 0.00 728.93 cor 07/2012 O80B2012 Buy PM ON/19/1 PHILIP MORRIS INTL IN 200 1.2300 0.3500 24,670.00 HUSK com 0.00 70.00 50.00 0.00 20.00 USO PerUnit cGP 6/07/2012 06/12/2012 Buy PM PHILIP MORRIS INTL IN 2,000 83.5500 0.0000 167,100.00 HUSK cm 0.00 0.00 0.00 0.00 0.00 USO PerUnit cGP 6/07/2012 06/12/2012 Buy KO COCA COLA CO 7,200 74.2000 0.0000 834,240.00 IAEC cm 0.00 0.00 0.00 0.00 0.00 USO PerUnit cGoP GO7/2012 06/12/2012 Sell GM GENERAL MOTORS CO = 35,469 22,1500 0.0000 785,620.75 LAKE om 17.60 0.00 0.00 0.00 0.00 USO PerUnit cor 07/2012 O60B2012 Sell GM O1/191 GM O1/1913 P25 500 4.2500 0.3500 212,325.00 LAKE om 0.00 175.00 125.00 0.00 50.00 USD PerUnit cGP 6/07/2012 0608/2012 Sell GM 1191) GM 01/19/13 P25 63 4.2500 0.3500 26,752.95 LAKE cm 0.00 22.05 6.0 0.00 15.75 USD PerUnit cGP 6/07/2012 0608/2012 Buy KO 01/19"1 COCA COLA CO 600 0.8400 0.3500 50,610.00 IAEC cm 0.00 210.00 150.00 0.00 60.00 USD PerUnit CGP TOTALS: 46,032 1,801,318.70 USD 17.60 477.05 331.30 0.00 145,75 cou 6072012 O60B2012 Buy SPY OB29 SPY 06/2912 P129 895, 1.6600 3.0000 151,255.00 LOPTD Gsco 0.00 2,685.00 2,595.50 0.00 89.50 USD PerUnit COL TOTALS: 695 151,255.00 USD 0.00 2,685.00 2,595.50 0.00 89.50 cvs 6/07/2012 06/12/2012 Shon MTD METTLER TOLEDO INT 10,217 158.8782 0.0300 1,622,915.60 INCE GSCcO 36.45 306.51 306.51 0.00 0.00 USD PerUnit cvs 8/07/2012 08/12/2012 Shon MTD METTLER TOLEDO INT 9,783 187.5639 0.0000 1,541,119.84 NITA Gsco 34.54 293.49 293.49 0.00 0.00 USO PerUnit CVS TOTALS: 20,000 3,164,035.44 USD 70.99 600.00 600.00 0.00 0.00 HAB GO7/2012 06/11/2012 Sell 958 HK HUANENG RENEWABL = 156,000 1.2992 15,0000 202,151.97 CLSA JPMS 219.21 39.16 26.10 0.00 13.05 HKD BasisPomt HAB TOTALS: 156,000 26,037.17 USD 219.21 39.16 26.10 0.00 13.05 HEW GO7/2012 06/12/2012 Buy AGUCN = AGRIUM INC 3,000 80.9750 0.0400 243,045.00 CCAD RBCF 0.00 15.43 15.43 0.00 0.00 GAD PerUnit HEW 6/07/2012 06/12/2012 Buy CNQCN GDN NATURAL RESOU 1,000 29.0140 0.0400 29,054.00 CCAD BONY 0.00 36.49 36.49 0.00 0.00 CAD PerUnit HEW 6007/2012 08/12/2012 Buy CNQCN CDN NATURAL RESOU 3,000 29.0140 0.0400 87,162.00 CCAD ABCF 0.00 115.48 115.48 0.00 0.00 CAD PerUnit HEW GO7/2012 O8/12/2012 Buy GON GOLDCORP ING 2,000 39.9450 0.0400 79,978.00 CCAD RBCF 0.00 76.98 76.98 0.00 0.00 CAD PerUnit 20f5 EFTA00284656

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tourmaline permers Blotter for 6/7/2012 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type HEW 6/07/2012 06/12/2012 Buy SNCCN = SNC-LAVALIN GROUP | 2,000 39.7250 0.0400 79,530.00 CCAD ABCF 0.00 76.98 76.98 0.00 0.00 CAD PerUnit HEW sO7/2012 06/12/2012 Buy ‘SLFCN ‘SUN LIFE FINCL SVCS 4,000 21,7322 0.0400 87,088.80 CCAD BONY 0.00 153.97 153.97 0.00 0.00 GAD PerUnit HEW GO7/2012 06/12/2012 Buy SLFCN ‘SUN LIFE FINCL SVCS 5,000 21,7322 0.0400 108,861.00 CCAD RBCF 0.00 192.46 192.46 0.00 0.00 CAD PerUnit HEW 6007/2012 08/12/2012 Buy TCKBCN TECK RES CLBSV 2,000 3.4864 0.0400 67,052.80 CCAD BONY 0.00 76.98 76.98 0.00 0.00 CAD PerUnit HEW 8/07/2012 06/12/2012 Buy TCKBCN TECK RESCLBESV 5,000 33.4864 0.0400 167,632.00 CCAD ABCF 0.00 192.46 192.46 0.00 0.00 CAD PerUnit HEW G07/2012 06/12/2012 Buy CVECN CENOVUS ENERGY W.I 3,000 33.0740 0.0400 99,342.00 CCAD BONY 0.00 15.48 15.48 0.00 0.00 GAD PerUnit HEW BO7/2012 O8/122012 Buy FITCN FINNING INTL ING 3,000 24,0895 0.0400 72,388.50 CCAD BONY 0.00 115.48 115.48 0.00 0.00 CAD PerUnit HEW 6/07/2012 06/12/2012 Sell BCE CN BCE INC 7,000 41.7554 0.0400 292,007.80 CCAD BONY 0.00 269.44 269.44 0.00 0.00 CAD PerUnit HEW wO7/2012 O8/122012 Buy ACOIXCN ATCOLTD. CLINV 1,000 T3237 0.0400 73,381.70 CCAD BONY 0.00 38.49 38.49 0.00 0.00 CAD PerUnit HEW GO7/2012 06/12/2012 Buy ACOIXCN ATCOLTD. CLINV 2,000 T3347 0.0400 146,763.40 CCAD RBCF 0.00 76.98 76.98 0.00 0.00 CAD PerUnit HEW TOTALS: 43,000 1,571,712.08 USD 0.00 1,655.16 1,655.16 0.00 0.00 HTP 6/07/2012 06/12/2012 Sell FLA FLUOR CORP NEW 15,000 49.5704 0.0600 739,789.41 CCMB Gsco 16.59 750.00 300.00 0.00 450.00 USD PerUnit HTP 6/07/2012 06/12/2012 Sell Lvs LAS VEGAS SANDSCO =. 25,000 46.2150 0.0600 1,154,099.11 CCMB GSCO 25.89 1,250.00 500.00 0.00 750.00 USO PerUnit HTP TOTALS: 40,000 1,893,468.52 USD 4248 2,000.00 800.00 0.00 1,200.00 wT GO7/2012 06/12/2012 Buy KVHI KVH INDUSTRIES INC 1,600 10.9406 0.0200 19,729.08 NITA JEFF 0.00 36.00 36.00 0.00 0.00 USO PerUnit wT GO7/2012 06/12/2012 Buy KVHI KVH INDUSTRIES INC 400 11,0000 0.0500 4420.00 RAJA JEFF 0.00 20.00 8.00 0.00 12.00 USO PerUnit WT 6007/2012 08/12/2012 Buy KVHI KVH INDUSTRIES INC 13,000 10.9627 0.0200 142,775.10 REDI JEFF 0.00 280.00 260.00 0.00 0.00 USO PerUnit IVT TOTALS: 15,200 166,924.18 USD 0.00 16.00 304.00 0.00 12.00 Jow 6/07/2012 06/12/2012 Sell PG PROCTER & GAMBLE C 200 62.0000 0.2000 12,339.72 REDI BONY 028 60.00 20.00 40.00 0.00 USD PerUnit Jow G07/2012 06/12/2012 Sell MO ALTRIA GROUP INC 1,000 32.7500 0.0600 32,689.26 REDI BONY O74 60.00 20.00 40.00 0.00 USO PerUnit JOW TOTALS: 1,200 45,028.98 USD 102 120.00 40.00 80.00 0.00 KNM 6/07/2012 06/12/2012 Sell AEPI AEP INDUSTRIES INC 3,100 35.0171 0.0400 106,426.57 NITA MSCO 244 124.00 62.00 62.00 0.00 USD PerUnit KNM @07/2012 06/12/2012 Sell AEPI AEP INDUSTRIES INC 2,000 36.0255 0.0400 69,969.43 REDI MSCO 1.57 80.00 40.00 40.00 0.00 USD PerUnit KNM TOTALS: 5,100 178,396.00 USD 4.01 204.00 102.00 102.00 0.00 MPK G07/2012 06/12/2012 Sell MOVE MOVE INC 6,000 3.6190 0.0200 52,792.81 NITA CHAS 119 120.00 120.00 0.00 0.00 USO PerUnit MPK GO7/2012 06/12/2012 Sell MOVE MOVE INC 6,600 8.817 0.0200 58,023.91 RED! CHAS wt 132.00 132.00 0.00 0.00 USD PerUnit MPK TOTALS: 12,600 110,816.72 USD 250 252.00 252.00 0.00 0.00 NAN, 6/07/2012 06/12/2012 Shon VANT VERINT SYSTEMS INC He2 28.9395 0.0200 914,181.89 NITA Gsco 20.50 632.24 632.24 0.00 0.00 USO PerUnit NAN 6/07/2012 06/12/2012 Shon VANT VERINT SYSTEMS INC 4,331 28.9009 0.0200 125,080.37 REDI GSCcO 281 86.62 86.62 0.00 0.00 USD PerUnit NAN GO7/2012 06/12/2012 Buy BYD-UCN BOYD GROUP INCOM 200 12.6155 0.0150 2,526.10 ITCN Gsco 0.00 3.00 3.00 0.00 0.00 USO PerUnit NAN 6/07/2012 06/12/2012 Buy MPAA MOTORCAR PARTS AM 2,700 4.2552 0.0100 11,516.04 NITA GSCcO 0.00 27.00 27.00 0.00 0.00 USD PerUnit NAN 8/07/2012 08/12/2012 Buy CDXS CODEXIS INC 10,000 3.5479 0.0100 35,579.00 NITA Gsco 0.00 100.00 100.00 0.00 0.00 USD PerUnit NAN GO7/2012 06/12/2012 Buy coxs CODEXIS INC 8,500 3.466 0.0100 30,231.10 RED! @sco 0.00 85.00 85.00 0.00 0.00 USO PerUnit NAN, SO7/2012 06/12/2012 Buy PATS: US AUTO PARTS NETW 2,200 4.2309 0.0100 9,329.98 NITA 6sco 0.00 22.00 22.00 0.00 0.00 USO PerUnit NAN 6/07/2012 06/12/2012 Buy ‘vist VOLT INFORMATION S- 500 6.8700 0.0150 3,442.50 INCE GSCO 0.00 7.50 7.60 0.00 0.00 USO PerUnit NAN 6/07/2012 08/12/2012 Shon = VITC VITACOSTCOM INC 900 7.5148 0.0150 6.749.668 NITA Gsco O16 13.60 13.60 0.00 0.00 USD PerUnit 3o0f5 EFTA00284657

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tourmaline Blotter for 6/7/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker = Custedian Fees Commission Tour Street Currency Comm Type NAN = 107/212 08/12/2012 Shon ITC \VITACOSTCOM ING 800 7.6200 0.0150 6,754.34 REDI GScO 0416 13.60 13.60 0.00 0.00 USD PerUinit NAN = Gi07/2012 08/12/2012 Buy — CMVT COMVERSE TECHNOL — 100,000 5.7000 0.0175 $71,750.00 CANT @sco 0.00 1,750.00 750.00 0.00 1,000.00 Uso Pertinit NAN — Gi07/2012 08/12/2012 Buy — CMVT COMVERSE TECHNOL — 201,600 5.6501 0.0175 1,144,601.09 NITA sco 0.00 3,528.00 3,528.00 0.00 0.00 Uso Pertinit NAN 6107/2012 08/12/2012 Buy — CMVT COMVERSE TECHNOL — 185,000 5.6200 0.0175 1,042,937.50 OPCO + — GSCO 0.00 3,297.50 1,387.50 0.00 1,850.00 USO PerUinit NAN 6107/2012 08/12/2012 Buy — CMVT COMVERSE TECHNOL 277,473 5.6688 0.0175 1,577,803.85 REDI GSco 0.00 4,855.78 4,855.78 0.00 0.00 USD Pertinit NAN TOTALS: 825,916 5,482.483.41 USD 23.63 14,961.64 11,511.64 0.00 2,850.00 OSK —-I07/2012 08/12/2012 Caver SCO PROSHARS ULTRSHT — 15,000 48.9871 0.0200 735,106.50 REDI @sco 0.00 300.00 = 300.00 0.00 0.00 Uso Pertinit OSK —-Gi07/2012 08122012 Buy NAV NAVISTAR INTL CORP 00 22.8771 0.0200 1,373,826.00 REDI sco 0.00 1,200.00 1,200.00 0.00 0.00 Uso Pertinit OSK TOTALS: 75,000 2,106,932.50 USD 0.00 1,500.00 1,500.00 0.00 0.00 PNT «07/2012 06/12/2012 Sho NSM NATIONAL SEMICOND 1,500 18.9873 0.0200 28,450.31 REDI GSco 0.64 30.00 30.00 0.00 0.00 USD PerLinit PNT = 07/2012 06122012 Buy CCN OCWEN FINL CORP 1,000 16.7600 0.0200 © 16,780.00 REDI @sco 0.00 20.00 20.00 0.00 0.00 Uso Pertinit PNT = GAO7/2012 06/12/2012 Cover ROST ROSS STORES ING 300 63,5000 0.0200 19,056.00 REDI 6sco 0.00 6.00 6.00 0.00 0.00 USO Pertinit PNT «GAO T/2012 06/12/2012 Cover TUX TUX COS INC NEW 500 42.0000 0.0200 21,010.00 REDI GSCO 0.00 10.00 10.00 0.00 0.00 USD PerUinit PNT «07/2012 06/12/2012 Buy LYS LAS VEGAS SANDSCO — 1,000 48.7250 0.0200 46,745.00 REDI Gsco 0.00 20.00 20.00 0.00 0.00 USD PerUinit PNT = 07/2012 06/12/2012 Buy = HTHT CHINALODGING GROU — 2,000 11,3664 0.0200 «= 22,772.80 REDI @sco 0.00 40.00 40.00 0.00 0.00 Uso Pertinit PNT = 07/2012 06/12/2012 Shon LULU LULULEMON ATHLETIC 500 63.8783 0.0200 «31,928.68 REDI 6sco 072 10.00 10.00 0.00 0.00 Uso Pertinit PNT —-«GA07/2012 06/12/2012 Short AMTD TD AMERITRADE HOLD = 3,000 16.8300 0.0200 80,428.86 REDI 6ScO 144 60.00 60.00 0.00 0.00 USD PerLinit PNT —-«G\07/2012 06/12/2012 Shon IBM INTERNATIONAL BUSI 250 194.8500 0.0200 48,631.41 REDI GSco 1.09 5.00 5.00 0.00 0.00 USD PerUinit PNT = GNO7/2012. 06/12'2012 Shon SPG SIMON PPTY GROUP | 100 = 149.0000 0.0200 «= 14,897.66 REDI @sco 034 2.00 2.00 0.00 0.00 Uso Pertinit PNT «07/2012 06/12/2012 Shon TEX TEREX CORP NEW 800 17.8600 0.0200 14,271.67 REDI GSco 0.33 16.00 16.00 0.00 0.00 USD PerUinit PNT —«-@A07/2012 06/12/2012 Shon LAMA LAMAR ADVERTISING 500 25.8100 0.0200 = 12,894.71 REDI Gsco 0.29 10.00 10.00 0.00 0.00 USD PerUinit PNT = GN07/2012 06/12'2012 Sel ANF ABERCROMBIE & FITC 1,500 32,2200 0.0200 48,298.91 REDI @sco 1.09 30.00 30.00 0.00 0.00 Uso Pertinit PNT = GNO7/2012 06/12/2012 Sel GLD SPDR GOLD TRUST 400 ——-155,7800 0.0200 = 62,302.60 REDI @sco 1.40 8.00 8.00 0.00 0.00 USO Pertinit PNT —«GAO7/2012 06/12/2012 Shon SCSS SELECT COMFORT CP 750 20.8333 0.0200 15,608.64 REDI GScO 0.36 15.00 15.00 0.00 0.00 USD Pertinit PNT —«-GAOT/2012 06/12/2012 Cover SCSS SELECT COMFORTCP = 1,500 21.7700 0.0200 32,685.00 AEDI Gsco 0.00 30.00 30.00 0.00 0.00 USD PerUinit PNT = GN07/2012_ 06122012 Shon TOL TOLL BROTHERS ING 1,500 25,2867 0.0200 © «37,899.13 REDI @sco os 30.00 30.00 0.00 0.00 Uso Pertinit PNT —«G\07/2012 06/12/2012 Shon ISCA INTL SPEEDWAY CPC 300 23.9467 0.0200 7,177.84 REDI Gsco 047 6.00 6.00 0.00 0.00 USD PerUinit PNT 07/2012 06/12/2012 Sell AAPL APPLE INC 40 573.4000 0.0200 22,934.68 REDI 6ScO 052 0.80 0.80 0.00 0.00 USD PerUinit PNT —- 07/2012 06/12/2012 Shon AL POLO RALPH LAUREN 250 = -144,1300 0.0200 «36,026.69 REDI sco ost 5.00 5.00 0.00 0.00 Uso Pertinit PNT TOTALS: 17,690 590,801.59 USD 977 353.00 © 353.80 0.00 0.00 AV GO7/2012 08/12/2012 Shon OMD DEMAND MEDIA INC 1,100 9.1930 0.0400 10,068.07 NITA csre 0.23 44.00 16.50 27.50 0.00 Uso Pertinit Av 6007/2012 08/12/2012 Shon OMD DEMAND MEDIA INC 1,900 9.1800 0.0400 «17,265.60 REDI CSFB 0.40 76.00 28.50 47.50 0.00 USD PerUinit Al 6007/2012 08/12/2012 Shot DHX DICE HOLDING INC 1,750 10.1639 0.0400 17,716.43 NITA CSFB 0.40 70.00 26.25 43.75 0.00 USD PerLinit RIV G7/2012 08/12/2012 Shon DHX DICE HOLDING ING 1,750 10.1639 0.0400 17,716.43 NITA sco 040 70.00 26.25 43.75 0.00 Uso Pertinit AV 67/2012 08/12/2012 Shon DHX DICE HOLDING ING 3,250 10.1682 0.0400 32,915.90 REDI csre 075 130.00 48.75 81.25 0.00 Uso PerUinit Alv 6007/2012 06/12/2012 Shon DHX DICE HOLDING ING 3,250 10.1682 0.0400 32,915.90 REDI Gsco 075 130.00 48.75 81.25 0.00 USD PerUinit RV eo7/2012 08/12/2012 Buy SWY SAFEWAY INC 4,700 18.4161 0.0400 86,743.67 JEFF csre 0.00 188.00 47.00 0.00 141.00 USO PerUnit 4o0f5 EFTA00284658

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tourmaline Blotter for 6/7/2012 Client Trade Date SettleDate Side © Security — Descripsion Amount Avg Price CommRate NetMoney Braker Custodian Fees Commission Tour Pool Street Currency Comm Type AV 6107/2012 06/12'2012 Buy = SWY SAFEWAY INC 5,300 18.4161 0.0400 817.33 JEFF GSco oo 212.00 53.00 0.00 159.00 USD PerUnit AV TOTALS: 23,000 313,259.32 USD 293 920.00 295.00 325.00 300.00 som 6/07/2012 06/12/2012 Buy RLH RED LION HOTELS CO 2,000 8.5326 0.0250 17,115.20 NYSE GSEC 0.00 50.00 40.00 10.00 0.00 USO PerUnit SOM 6/07/2012 06/12/2012 Sell RDEN ELIZABETH ARDEN ING =— 1,500 35,6663 0.0450 53,430.75 NITA GSE 1.20 67.50 22.50 45,00 0.00 USO PerUnit som 6007/2012 08/12/2012 Buy ORAD DIGIRAD CP 2,100 2.2505 0.0250 4.77855 RED! GSEC 0.00 52.50 31.50 21.00 0.00 USO PerUnit SOM 6007/2012 06/12/2012 Buy = MBND MULTIBAND CORP 1,900 2.1962 0.0250 4220.28 NITA GSEC 0.00 47.50 28.50 19.00 0.00 USD PerUnit SOM 67/2012 06/12/2012 Buy — MBND MULTIBAND CORP 1,100 2.2000 0.0250 2447.50 REDI GSE 0.00 27.50 16.50 11.00 0.00 USO PerUnit SOM TOTALS: 8,600 81,992.28 USD 1.20 245,00 139.00 106,00 0.00 VEN 6072012 06/12/2012 Shon SPY SPDR SSP SOOETFTR = 13,500 132.1779 0.0150 1,784,159.17 REDI cmc 39.98 202.50 202.50 0.00 0.00 USO PerUnit VEN TOTALS: 13,600 1,784,159.17 USD 39.98 202.50 202.50 0.00 0.00 WAR —- 6/07/2012 08/12/2012 Sell = LULU LULULEMON ATHLETIC — 27,000 64.3467 0.0400 1,736.241.13 NITA TOS! 38.93 1,080.00 1,080.00 0.00 0.00 USO PerUnit WAR TOTALS 27,000 1,736,241.13 USD 38.93 1,080.00 1,080.00 0.00 0.00 Wr 67/2012 06/12/2012 Sel PBGCN PETROBANKENERGY 142,400 11,5896 0.0200 1,647,511.04 ITCN BMoc 0.00 2,740.63 2,740.63 0.00 0.00 GAD PerUnit WFC TOTALS: 142,400 1,585,399.87 USD 0.00 2,740.63 2,740.63 0.00 0.00 WMP = 6/07/2012 06/12/2012 Sell HTH HILLTOP HOLDINGS IN 3,000 10.4792 0.0150 31,391.89 REDI 6sco o7t 45,00 45,00 0.00 0.00 USO Perunit WMP TOTALS. 3,000 31,391.89 USD o7t 45,00 45,00 0.00 0.00 5o0f 5 EFTA00284659