tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees © Commission Tour Street Currency Comm Type ANC 9/14/2012 09/19/2012 Sell © STSA STERLING FINANCIAL =— 26,900 22.0113 0.0500 590,745.70 NITA BULK 13.27 1,345.00 1,345.00 0.00 0.00 USD PerUnit ANC 9/14/2012 09/19/2012 Sell STSA STERLING FINANCIAL 5,000 22.0826 0.0500 110,065.52 RBCA BULK 248 250.00 250.00 0.00 0.00 USD PerUnit ANC 9/14/2012 09/19/2012 Sell STSA STERLING FINANCIAL 1,100 22,0018 0.0500 24,146.43 REDI BULK 055 55.00 55.00 0.00 0.00 USD PerUnit ANC TOTALS: 33,000 724,957.65 USD 16.30 1,650.00 1,650.00 0.00 0.00 ANT 9/14/2012 09/19/2012 Sell END ENDEAVOR INTL CP 1,400 10.3757 0.0125 14,508.15 ABCA Gsco 0.33 17.80 17.80 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell END ENDEAVOR INTL CP 3,382 10.3573 0.0125 34,965.32 REDI Gsco 079 42.28 42.28 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Short CREE CREE INC 4,123 29.3349 0.0125 120,893.54 ABCA Gsco 271 51.54 51.54 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Shon CREE CREE INC 15,877 29.2161 0.0125 463,855.16 RED! GSCO 10.40 196.46 = 198.46, 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy § QCOR QUESTCOR 200 51.0825 0.0125 = 10,209.00 RBCA MScO 0.00 2.50 2.50 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy QCOR QUESTCOR nn. 49,800 51.0509 0.0125 2,542,955.48 RED! MScO 0.00 622.50 622.50 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Short ZOLT ZOLTEK COMPANIES 5,557 8.9182 0.0125 49,487.86 INCE GScO 112 69.46 69.46 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Short ZOLT ZOLTEK COMPANIES 400 9.0000 0.0125 3594.91 NITA Gsco 0.09 5.00 5.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Shor ZOLT ZOLTEK COMPANIES =— 26,778 a.9a29 0.0125 238,847.27 RBCA Gsco 5.36 334.70 334.70 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Shon ZOLT ZOLTEK COMPANIES 400 9.0100 0.0125 3,598.91 RED! GScO 0.09 5.00 5.00 0.00 0.00 USD PerUnit ANT —- 9/14/2012 09/19/2012 Short NUS NUSKIN 3,200 44.7384 0.0125 143,119.67 ABCA Msco 321 40.00 40.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Short NUS NUSKIN On 16,181 44.6744 0.0125 722,658.01 REDI Msco 16.20 202.26 = 2.8 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Shon CVLT COMMYVAULT 10,000 58.8583 0.0125 586,444.81 ABCA GSCO 13.19 125.00 125.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sel IAECN ITHACAENERGYINC 250,000 2.1485 0.0125 534,000.00 CCAD Gsco 0.00 3,169.69 3,169.69 0.00 0.00 CAD PerUnit ANT 9/14/2012 09/19/2012 Buy BALI BIO REFERENCE LABS = —1,598 27.6317 0.0125 44,495.04 ABCA FBS 0.00 19.96 19.96 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy BRL BIO REFERENCE LABS =— 2.191 0.0125 61,135.28 REDI FIBS 0.00 27.39 27.29 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell NDZ NORDION ING 10,200 7.3577 0.0125 74,919.35 ABCA MSCO 1.69 127.50 127.50 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell NDZ NORDION INC 39,800 7.3441 0.0125 291,791.13 REDI Msco 655 497.50 497.50 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy = WPAT WESTPORT 1,353 31.7682 0.0125 42,999.28 RBCA Msco 0.00 16.91 16.91 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy § WPRT WESTPORT 8,647 31.8429 0.0125 275,453.65 REDI Msco 0.00 106.09 106.09 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell = MMR MCMORAN 50,000 13.6184 0.0125 680,279.74 ABCA GScO 15.26 625.00 625.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sel MMR MCMORAN 50,000 13.6273 0.0125 675,724.84 REDI Gsco 15.16 625.00 625.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell ATK RENTECH INC 50,000 2.4628 0.0125 122,512.24 ABCA Msco 276 625.00 625.00 0.00 0.00 USD PerUnit ANT ——- 9/14/2012 09/19/2012 Sell ATK RENTECH INC 50,000 2.4590 0.0125 122,322.24 REDI Msco 276 625.00 625.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell BKD BROOKDALE SR 23,100 23.8146 0.0125 549,816.18 ABCA FIBS 12.33 288.75 = 288.75 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell © BKD BROOKDALE SR 3,100 23.6783 0.0125 73,362.33 REDI FIBS 1.65 38.75 38.75 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy = EMMS EMMIS COMMUN CP 50,000 2.1999 0.0325 111,620.00 MLCO MSCO 0.00 1,625.00 625.00 0.00 1,000.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy = EMMS EMIS COMMUN CP 15,000 2.1688 0.0125 92,719.50 RBCA MSCO 0.00 187.50 187.50 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy EMMS = EMMIS COMMUN CP 4,683 2.1300 0.0125 10,033.33 REDI Msco 0.00 58.54 58.54 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell AKT ASHFORD on aan 13,868 9.3349 0.0125 = 129.261.49 RBCA Gsco 290 173.33 173.33 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell AKT ASHFORD 12,634 9.2740 0.0125 117,007.16 REDI Gsco 263 157.93 157.93 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell MIPS MIPS TECHNOLOGIES 16,629 7.2081 0.0125 119,588.43 ABCA Gsco 269 207.86 = 207.86 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sel MIPS MIPS TECHNOLOGIES =— 13,371 7.1870 0.0125 95,928.08 REDI Gsco 216 167.14 167.14 0.00 0.00 USD PerUnit ANT = 9/14/2012 09/19/2012 Buy VE VISTEON CORP 14,513 46.6481 0.0125 537,203.49 ABCA Gsco 0.00 143.91 143.91 0.00 0.00 USD PerUnit tof 10 EFTA00284678

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Pool Street Currency Comm Type ANT 9/14/2012 08/19/2012 Buy VC VISTEON CORP 13,487 46.7009 0.0125 630,023.63 RED! GSCO 0.00 168.59 168.59 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy CSTR COINSTAR INC 4,893 52.8722 0.0125 258,764.83 ABCA GSCO 0.00 61.16 61.16 0.00 0.00 usD PerUnit ANT 9/14/2012 08/19/2012 Buy = CSTR COINSTAR INC 20,107 52.9000 0.0125 1,063,911.64 REDI GSCO 0.00 251.06 251.34 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Buy = SYNA SYNAPTICS INC 7,160 26.4852 0.0125 189,580.33 ABCA MSCO 0.00 89.60 89.60 0.00 0.00 USD PerUnit ANT 9/14/2012 08/19/2012 Buy © SYNA SYNAPTICS INC 17,840 26.5830 0.0125 474,463.72 REDI MSCO 0.00 223.00 223.00 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sel © AFP RESOLUTE FOREST 110,941 14.8278 0.0125 1,643,587.35 RBCA BARC 98.85 1,386.76 1,386.76 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sel AFP RESOLUTE FOREST 64,059 14.8218 0.0125 948,645.81 REDI BARC 21.28 800.78 = 800.74 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell DMD DEMAND MEDIA INC 81,188 10.8102 0.0125 876,624.01 ABCA BARC 19.66 1,014.85 1,014.85 0.00 0.00 USD PerUnit ANT 9/14/2012 09/19/2012 Sell OMD DEMAND MEDIA INC 32,882 10.7803 0.0125 354,058.84 REDI BARC 7.95 411.03 411.03 0.00 0.00 USD PerUnit ANT TOTALS: 1.16753 16,086,425.18 USD 207.77 15,638.94 14,638.91 0.00 1,000.00 ARC 9/14/2012 09/19/2012 Buy AIG AMERICAN INTL 20,000 34.9595 0.0450 700,090.00 UBSW UBS 0.00 900.00 300.00 0.00 600.00 USD PerUnit ARC 9/14/2012 09/19/2012 Shon ARUN ARUBA NETWORKS 10,000 22.1687 0.0450 221,232.03 UBSW uss 497 450.00 150.00 0.00 300.00 USO PerUnit ARC TOTALS: 30,000 921,322.03 USD 497 1,350.00 450.00 0.00 900.00 CLW = 8/14/2012 09/19/2012 Sell —SIICN SPROTT INC 15,200 4.9105 0.0300 74,183.60 ITCN BMOC 0.00 462.52 92.50 370.02 0.00 CAD PerUnit CLW TOTALS: 15,200 75,244.43 USD 0.00 462.52 92.50 370.02 0.00 COG —-9/14/2012 09/19/2012 Shon SAM BOSTON BEER INC 2,500 109.0488 0.0400 272,515.89 NITA MSCO ait 100.00 50.00 50.00 0.00 USD PerUnit COG —-/14/2012 09/19/2012 Shon SAM BOSTON BEER INC 200 109.0200 0.0400 21,795.51 RED! MSCO 049 8.00 4.00 4.00 0.00 USD PerUnit COG TOTALS: 2,700 294,311.40 USD 6.60 106.00 54.00 54.00 0.00 coL 9/14/2012 09/17/2012 Shon SPY | spyag2212 P1465 m2 1.0015 05000 34,079.53 INCO GSCO 077 171.00 153.90 0.00 17.10 USD PerUnit COL 9/14/2012 08/17/2012 Cover SLY sLWagi412. 032.5 1,281 1.0997 0.5000 141,512.07 INCO GSCO 0.00 640.50 576.45 0.00 64.06 USD PerUnit COL 9/14/2012 09/17/2012 Shon SLV SLVog22/12 C34 1,281 0.3883 05000 49,099.61 INCO GSCO 1.12 640.50 576.45 0.00 64.06 USO PerUnit COL 9/14/2012 09/17/2012 Cover GLD GLb ognai2c168.5 1a1 3.5000 0.5000 63,440.50 INCO GSCO 0.00 90.50 81.45 0.00 9.05 USD PerUnit coL 14/2012 09/17/2012 Shon GLD = Gib oaeai2ci73 1a1 1.2000 05000 21,629.01 INCO GSCO 049 90.50 81.45 0.00 9.05 USD PerUnit COL 9/14/2012 09/17/2012 Shon LOC US AIRWAYS GROUP 1,914 0.2051 1.0000 37,341.28 ONPT GscO 088 1,914.00 1,722.60 0.00 191.40 USD PerUnit COL 9/14/2012 09/17/2012 Sel WFC = wrC0a2212C37 270 0.1000 0.5000 256493 LOPTD _GSCO 0.07 135.00 108.00 0.00 27.00 USO PerUnit COL 9/14/2012 09/19/2012 Buy = WFC WELLS FARGO & CO 27,000 36.3195 0.0100 980,898.50 LOPS Gsco 0.00 270.00 270.00 0.00 0.00 USD PerUnit COL 9/14/2012 09/19/2012 Buy = WFC WELLS FARGO & CO 213 36.2200 0.0100 7,738.29 REDI Gsco 0.00 2.13 2.13 0.00 0.00 USD PerUnit COL 9/14/2012 09/19/2012 Buy LOC US AIRWAYS GROUP — 191,400 10.8521 0.0100 2,040,725.94 ONPT GSCO 0.00 1,914.00 1,914.00 0.00 0.00 USD PerUnit COL 9/14/2012 08/19/2012 Buy LOC US AIRWAYS GROUP 178 10.5678 0.0100 1,882.85 REDI GSCO 0.00 1.78 1.78 0.00 0.00 USD PerUnit COL TOTALS: 224,241 3,380,910.49 USD 433 5,869.91 5,486.21 0.00 381.70 CIN 9/14/2012 09/19/2012 Sell SPLS STAPLES INC 5,000 12.6300 0.0500 62,898.58 REDI MSCO 1.42 250.00 100.00 150.00 0.00 USD PerUnit CIN 9/14/2012 08/19/2012 Buy DHT DHT HOLDINGS INC 1,000 6.4810 0.0500 6,531.00 NITA GSCO 0.00 50.00 20.00 30.00 0.00 USD PerUnit CIN 9/14/2012 09/19/2012 Buy DHT DHT HOLDINGS INC 4,000 6.4797 0.0500 26,118.80 REDI GSCO 0.00 200.00 80.00 120.00 0.00 USD PerUnit CTN TOTALS: 10,000 95,548.38 USD 1.42 500.00 200.00 300.00 0.00 20f 10 EFTA00284679

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees © Commission Tour Street Currency Comm Type CVS —-9/14/2012 09/19/2012 Sell NXP NXP ncunennn en, 50,000 26.9855 0.0900 1,346,744.79 JANY Gsco 30.21 1,500.00 500.00 0.00 1,000.00 USO PerUnit CVS —- 9/14/2012 09/19/2012 Sell NXP NXP mmmenme any 110385 26.8372 0.0300 2,959,046.41 MLCA Gsco 66.36 3311.55 3,311.55 0.00 0.00 USD PerUnit CVS «9/14/2012 08/19/2012 Sell — NXPI NXP iene en, 39615 27.2478 0.0300 1,078,208.97 NITA GSco 24.18 1,188.45 1,188.45 0.00 0.00 USD PerUnit CVS 9/14/2012 09/19/2012 Sell —IFSIA INTERFACE INCCLA — 11,000 14,2304 0.0300 156,200.89 INCE Gsco ast 330.00 330.00 0.00 0.00 USD PerUnit CVS «9/14/2012 08/19/2012 Sell —IFSIA INTERFACE INCCLA 36,600 14.3776 0.0300 525,110.37 MLCA GSCO 11.79 1,096.00 1,096.00 0.00 0.00 USD PerUnit CVS 9/14/2012 09/19/2012 Sell —_IFSIA INTERFACE INC CLA 2,400 14,0979 0.0300 33,762.20 NITA Gsco 076 72.00 72.00 0.00 0.00 USD PerUnit CVS TOTALS: 250,000 6,099,073.63 USD 136.81 7,500.00 6,500.00 0.00 1,000.00 DCF = 9/14/2012 OB/19'2012 Buy =F FORD MTR CO DEL 5,000 10.4900 0.0400 2,650.00 INCE JEFF 0.00 200.00 = 200.00 0.00 0.00 USD PerUnit DCF TOTALS: 5,000 52,650.00 USD 0.00 200.00 = 200.00 0.00 0.00 DRX 9/14/2012 09/19/2012 Buy ALK ALASKA AIR GROUP 183 34.5250 0.0080 6,319.54 REDP AC 0.00 1.46 1.46 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19'2012 Buy — ALKS. ALKERMES INC 770 19.1400 0.0080 © 14,743.98 REDP ac 0.00 6.16 6.16 0.00 0.00 USD PerUnit ORK 9/14/2012 09/19/2012 Buy AU ANGLOGOLD ASHANTI 255 35.8700 0.0080 9148.89 REDP AC 0.00 2.04 2.08 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy BBD BANCO BRADESCO S 498 17.7950 0.0080 8,865.89 REDP ac 0.00 3.98 3.98 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy BP BP PLC 224 43.8100 0.0080 9,815.23 REDP ac 0.00 1.79 1.79 0.00 0.00 USD PerUnit ORK 9/14/2012 09/19/2012 Buy BRL! BIO REFERENCE LABS 200 28.0000 0.0080 5,601.60 REDP AC 0.00 1.60 1.60 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy BT BT GROUP PLC 109 97.9325 0.0080 4,135.51 REDP ac 0.00 0.87 0.87 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy CAR AVIS BUDGET GROUP 294 17.1150 0.0080 5,034.18 REDP AG 0.00 2.35 2.35 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy = CHL CHINA MOBILE HONG 195 53.8500 0.0080 = 10,502.31 REDP AC 0.00 1.56 1.56 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy — CTRP CTRIPCOM 428 18.3450 0.0080 7,855.08 REDP Ac 0.00 3.42 3.42 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy — ENTR ENTROPIC 172 6.4900 0.0080 = 11,579.44 REDP AC 0.00 14.26 14.26 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy FWRD = FORWARD AIR CP 235 35.3600 0.0080 = 10,433.58 REDP Ac 0.00 2.26 2.36 0.00 0.00 USD PerUnit ORK 9/14/2012 09/19/2012 Buy TUB ITAU UNIBANCO 519 17.5950 0.0080 9,135.98 REDP AC 0.00 4.15 4.15 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy —_LNC LINCOLN NATIONAL 173 26.0900 0.0080 4,504.57 REDP Ac 0.00 1.38 1.38 0.00 0.00 USD PerLnit DRX 9/14/2012 09/19/2012 Buy —_ LPX LOUISIANA PAC CORP 774 15.3450 0.0080 = 11,883.22 REDP AC 0.00 6.19 6.19 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy = MTH MERITAGE HOMES 06 40.6350 0.0080 12,436.78 REDP AC 0.00 2.45 2.45 0.00 0.00 USD PerUnit DRX = 9/14/2012 09/19/2012 Buy = PL PROTECTIVE LIFE 227 28.7096 0.0080 6518.90 REDP ac 0.00 1.82 1.82 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy — PRAA PORTFOUO 39 101.5400 0.0080 3,960.37 REDP ac 0.00 0.31 0.31 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy CII RENT A CENTER INC 160 37.4800 0.0080 5,998.08 REDP ac 0.00 1.28 1.28 0.00 0.00 USD PerUnit DRX —-914/2012 09/19/2012 Buy RIMM RESEARCH IN MOTION 599 7.6350 0.0080 4,578.16 REDP AG 0.00 4.79 4.79 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Buy — ARD AR DONNELLEY & 471 11.8300 a.0080 5622.80 REDP AC 0.00 377 377 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Buy SAP SAP ne anesae 128 72.1450 0.0080 9,235.58 REDP ac 0.00 1.02 1.02 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy SBS COMPANHIA DE nN7 80.1500 0.0080 9,978.49 REDP AG 0.00 0.94 0.94 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Buy — SNY SANOFI AVENTIS 158 44.0300 0.0080 6,958.00 REDP ac 0.00 1.26 1.26 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Buy — SPLV POWERSHS I 500 226 28.0700 0.0080 6,345.63 REDP Ac 0.00 1.81 1.81 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy = SSNC SS8C TECH HOLDINGS 442 24.9950 0.0080 11,051.33 REDP AC 0.00 3.54 3.54 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy § SUSS SUSSER HOLDINGS 284 38.3700 0.0080 = 110,899.35 REDP AC 0.00 227 2.27 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Buy SVU SUPERVALU INC 3,158 2.4300 0.0080 7,699.20 REDP ac 0.00 25.28 25.28 0.00 0.00 USD PerUnit Sof 10 EFTA00284680

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees © Commission Tour Pool Street Currency Comm Type DRX 9/14/2012 09/19/2012 Buy = SWHC SMITH & WESSON 1,468 10.4850 0.0080 = 15,382.74 REDP AC 0.00 11.73 11.73 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy — TEF TELEFONICA S A 570 15.1012 0.0080 861224 REDP AC 0.00 4.56 4.56 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy = TRW TRW AUTOMOTIVE 79 47.5604 0.0080 3,757.90 REDP ac 0.00 0.63 0.63 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy = TTM TATA MTAS LTD 209 25.5450 0.0080 5,340.58 REDP Ac 0.00 1.67 1.67 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy US DOMTAR CORP NEW 59 78.2908 0.0080 4,619.63 REDP AC 0.00 0.47 0.47 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Buy IS UNISYS 223 22.6810 0.0080 5,059.64 REDP AC 0.00 1.78 1.78 0.00 0.00 USD PerLnit DRX 9/14/2012 09/19/2012 Buy UNF UNIFIRST CORP MASS 152 68.9000 0.0080 = 10,474.02 REDP ac 0.00 1.22 1.22 0.00 0.00 USD PerLnit DRX 9/14/2012 09/19/2012 Buy VALE VALE SA 354 19.4200 0.0080 6877.51 REDP Ac 0.00 283 283 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Buy VSI VITAMIN SHOPPE INC 107 58.3200 0.0080 6241.10 REDP ac 0.00 0.86 0.86 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell AEP AMERICAN ELEC PWR 249 43.6100 0.0080 10,858.65 REDP ac 0.25 1.99 1.99 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell AVA AVISTA CORP 373 25.4350 0.0080 9484.08 REDP AC 0.22 2.98 2.98 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell BCOR = BLUCORAINC 1,877 17.6660 0.0080 = 33,143.31 REDP ac 0.75 15.02 15.02 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell CNL CLECO CORP NEW 255 41.8200 0.0080 10,661.82 REDP AC 0.24 2.08 2.06 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell © COST COSTCO WHOLESALE 56 102.8100 0.0080 5,756.78 REDP ac 0413 0.45 0.45 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell DAR DARLING INTL INC. 751 17.4450 0.0080 = 13,094.88 REDP AC 0.30 6.01 6.01 0.00 0.00 USD PerUnit DRX —«-9/14/2012 09/19/2012 Sel OTE OTE ENERGY CO 153 59.2600 0.0080 9,065.35 REDP ac o2t 1.22 1.22 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell ENS ENERSYS 322 38.4007 0.0080 = 12,362.17 REDP AC 0.28 2.58 2.58 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell EPP ISHARES ISHARES 126 45.6200 0.0080 5,746.98 REDP ac 0413 1.01 1.01 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell ETA ENTERGY CORP NEW 186 68.9700 0.0080 © 12,828.64 REDP Ac 0.29 1.49 1.49 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell GPX GP STRATEGIES CORP 712 19.9800 0.0080 = 14.21.74 REDP ac 032 5.70 5.70 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell HGR HANGER ORTHOPEDIC 504 29.2300 0.0080 = 14,727.58 REDP ac 0.33 4.03 4.03 0.00 0.00 USD PerLnit DRX «9/14/2012 09/19/2012 Sell IDA IDACORP INC 220 42.5300 0.0080 9,354.63 REDP ac o2t 1.76 1.76 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell JCOM J2 GLOBAL COMMUN 666 30.5500 0.0080 = 20,340.51 REDP AC 046 5.33 5.33 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sel LG LACLEDE GROUP INC 237 42.1700 0.0080 9992.16 REDP ac 0.23 1.90 1.90 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell MENT MENTOR GRAPHICS 877 17.1550 0.0080 15,037.58 REDP ac 0.34 7.02 7.02 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell PEG PUBLIC SVC a7 31.8450 0.0080 11,047.19 REDP AG 025 2.78 2.78 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell PPL PPLCORP 352 29.1600 0.0080 = 10,261.27 REDP ac 0.23 2.82 2.82 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell ANF RENTECH NITROGEN 237 26.8500 0.0080 = 10,941.82 REDP Ac 0.25 2.38 2.38 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell ATL RETALIX LTD 695 20.4922 0.0080 14,236.20 REDI ac 032 5.56 5.56 0.00 0.00 USD PerUnit DRX «49/14/2012 09/19/2012 Sell SRE SEMPRA ENERGY 140 66.2800 0.0080 9277.87 REDP Ac o2t 1.42 1.42 0.00 0.00 USD PerLnit DRX 9/14/2012 09/19/2012 Sell = TLT ISHARES TR LEH 206 969 118.9299 0.0080 = 115,232.73 REDP AC 259 7.75 7.75 0.00 0.00 USD PerUnit DRX «9/14/2012 09/19/2012 Sell WRLD WORLD ACCEPTANCE 62 77.7500 0.0080 4,042.48 REDI Ac 0.10 0.42 0.42 0.00 0.00 USD PerUnit DRX 9/14/2012 09/19/2012 Sell — XOM EXXON MOBIL CORP 51 92.2700 0.0080 4,705.25 REDP ac ot 0.41 0.41 0.00 0.00 USD PerUnit DRX TOTALS: 26,700 683,022.54 USD 875 213.61 213.60 0.00 0.00 ERC 9/14/2012 09/19/2012 Sel WCBO = WEST COAST 2.413 20.1885 0.0200 © 48,665.49 NITA Gsco 1.10 48.26 48.26 0.00 0.00 USD PerUnit ERC 9/14/2012 09/19/2012 Sel = WCBO — WEST COAST 850 20.0995 0.0200 17,067.19 REDI Gsco 0.39 17.00 17.00 0.00 0.00 USD PerUnit ERC TOTALS: 3,263 65,732.68 USD 1.49 65.26 65.26 0.00 0.00 4o0f 10 EFTA00284681

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tourmaline partners Blotter for 9/14/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Pool Street Currency Comm Type ERA = 9/14/2012 09/19/2012 Shon S SPRINT NEXTEL CORP = 2,000 5.2900 0.0000 10,579.76 RED! GSEC 024 0.00 0.00 0.00 0.00 USD PerUnit ERR =—-9/14/2012 09/19/2012 Buy — DRAD DIGIRAD CP a7 2.0100 0.0000 94.47 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USD PerUnit ERA 9/14/2012 09/19/2012 Cover S SPRINT NEXTEL CORP — 2,000 5.2700 0.0000 10,540.00 REDI GSEC 0.00 0.00 0.00 0.00 0.00 USD PerUnit EAR TOTALS: 4,047 21,214.23 USD 0.24 0.00 0.00 0.00 0.00 FAM = 9/14/2012 09/19/2012 Buy © ADM ARCHER DANIELS 10,000 27.1987 0.0400 272,387.00 NITA Msco 0.00 400.00 150.00 250.00 0.00 USD PerUnit FAM 9/14/2012 09/19/2012 Buy TSN TYSON FOODS INC 40,000 16.3952 0.0450 657,608.00 CANT MSCO 0.00 1,800.00 600.00 0.00 1,200.00 USD PerUnit FAM 9/14/2012 09/19/2012 Short OCZ OCZTECH GROUPING 41,268 4.6150 0.0400 189,256.33 NITA crm 4.29 1,654.72 620.52 1,034.20 0.00 USD PerUnit FAM 9/14/2012 09/19/2012 Shon OCZ OCZTECHGROUPING 8,632 4.5640 0.0400 38,050.28 REDI cm 089 345.28 129.48 215.80 0.00 USD PerUnit FAM 9/14/2012 09/19/2012 Sell SUSS SUSSER HOLDINGS 10,000 38.3079 0.0400 382,670.41 MLCA Gsco B59 400.00 150.00 250.00 0.00 USD PerUnit FAM TOTALS: 110,000 1,540,972.01 USD 13.77 4,600.00 1,650.00 1,750.00 1,200.00 FNE 9/14/2012 09/19/2012 Shon CDE COEUR 155,000 27.7083 0.0150 4,291,900.30 REDI Gsco 96.20 2,325.00 2,325.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Short TITN TITAN MACHINERY INC 41,800 20.4973 0.0150 856,140.94 REDI Gsco 19.20 627.00 627.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Sho STARA STRAYER EDUCATION —2,000 69.4848 0.0150 138,996.43 NITA Gsco 313 30.00 30.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Short STRA STRAYER EDUCATION = — 4,200 68.9844 0.0150 289,580.99 REDI Gsco 649 63.00 63.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Shon CLF CUFFS NATURAL 9,300 46.1900 0.0150 429,417.87 REDI Gsco 963 139.50 139.50 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Shon CRM | 2,700 189.3996 0.0150 430,328.77 REDI Gsco 965 40.50 40.50 0.00 0.00 uso PerUnit FNE 9/14/2012 09/19/2012 Short LULU LULULEMON 5,500 78.615 0.0150 430,898.09 REDI GSscO 966 82.50 82.50 0.00 0.00 USD PerUnit FNE 9/14/2012 08/19/2012 Sell ZN 1,000 5.2775 0.0150 5,262.38 NITA Gsco O12 15.00 15.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Sell PZN PZENA INVESTMENT 1,000 5.2551 0.0150 5,239.98 REDI Gsco 12 15.00 15.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Sell HRS HARRIS CORP DEL 10,000 50.1100 0.0150 500,938.77 REDI GSCO 11.23 150.00 150.00 0.00 0.00 USD PerUnit FNE 9/14/2012 09/19/2012 Sell CRBC CITIZENS REPUBLIC 42,500 20.0502 0.0150 851,476.91 REDI Gsco 19.09 637.50 637.50 0.00 0.00 USD PerUnit FNE TOTALS: 275,000 8,230,118.43 USD 184.52 4,125.00 4,125.00 0.00 0.00 GHL 9/14/2012 09/18/2012 Buy —S73HK — LOCCITANE 17,500 2.6697 10.0000 46,817.21 GFIG GSCO 50.74 46.72 23.36 0.00 23.36 USD BasisPoint GHL TOTALS: 17,500 46,817.21 USD 50.74 46.72 23.36 0.00 23.36 JER 9/14/2012 09/19/2012 Buy MOTRR MOTRICITYRIGHTS 530,992 0.0200 0.0010 11,150.83 NITA Gsco 0.00 530.99 530.99 0.00 0.00 USD PerUnit JER TOTALS: 530,992 11,150.83 USD 0.00 530.99 530.99 0.00 0.00 LBY 9/14/2012 09/17/2012 Buy KFT = KRAFT FOODSCLA 1,250 2.4400 0.5000 305,625.00 IAEC MLPRO 0.00 625.00 500.00 0.00 125.00 USD PerUnit LBy 9/14/2012 09/17/2012 Sel KFT | KRAFT FOODS CLA 1,250 0.0100 0.5000 624.97 IAEC MLPRO 0.03 625.00 500.00 0.00 125.00 USD PerUnit LBY 9/14/2012 09/19/2012 Buy KFT KRAFT FOODS INC 125,000 39.8800 0.0000 4,985,000.00 IAEC MLPRO 0.00 0.00 0.00 0.00 0.00 USD PerUnit LBY TOTALS: 127,500 5,291,249.97 USD 0.03 1,250.00 1,000.00 0.00 = 250.00 MCC 9/14/2012 09/19/2012 Sell — X¥L XYLEM INC 957 25.5000 0.0200 24,383.80 MLCA BONY 056 19.14 19.14 0.00 0.00 USD PerUnit MCC —- 9/14/2012 09/19/2012 Sell —-X¥L XYLEM INC 129 25.5000 0.0200 3,286.82 MLCA CHAS 0.410 2.58 2.68 0.00 0.00 USD PerUnit MCC 9/14/2012 09/19/2012 Sell —X¥L XYLEM INC 727 25.5000 0.0200 18,523.54 MLCA JPMS 042 14.54 14.54 0.00 0.00 USD PerUnit MCC 9/14/2012 09/19/2012 Sell —-X¥L XYLEM INC 2,887 25.5000 0.0200 73,558.08 MLCA SSBS 1.67 57.74 57.74 0.00 0.00 USD PerUnit MCC —- 9/14/2012 09/19/2012 Sell — X¥L XYLEM INC 13,280 25,5492 0.0200 339,020.17 ABCA BONY 7.61 285.60 285.60 0.00 0.00 USD PerUnit MCC = 9/14/2012 09/19/2012 Sell —X¥L XYLEM INC 1,758 25.5482 0.0200 44,904.83 ABCA CHAS 1.03 35.18 35.18 0.00 0.00 USD PerUnit 5 of 10 EFTA00284682

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Street Currency Comm Type MCC 9/14/2012 09/19/2012 Sell —-X¥L XYLEM INC 10,085 25.5492 0.0200 257,711.49 ABCA JPMS 578 201.90 201.90 0.00 0.00 USD PerUnit MCC 9/14/2012 09/19/2012 Sell — X¥L XYLEM INC 39,997 25.5492 0.0200 1,021,068.49 ABCA ssBS 22.92 799.08 = 799.98 0.00 0.00 USD PerUnit MCC —«-/14/2012 08/19/2012 Sell — X¥L XYLEM INC 7,801 25.5200 0.0200 198,923.56 REDI BONY 4.48 156.02 156.02 0.00 0.00 USD PerUnit MCC 9/14/2012 09/19/2012 Sell —-X¥L XYLEM INC 1,034 25.5202 0.0200 28,268.60 REDI CHAS 0.65 20.68 20.68 0.00 0.00 USD PerLnit MCC —-/14/2012 08/19/2012 Sell — X¥L XYLEM INC 5,929 25.5200 0.0200 151,187.88 RED! JPMS 341 116.58 118.58 0.00 0.00 USD PerUnit MCC 9/14/2012 09/19/2012 Sell —X¥L XYLEM INC 23,503 25.5203 0.0200 599,320.40 REDI ssBs 13.48 470.06 470.06 0.00 0.00 USD PerUnit MCC 9/14/2012 09/19/2012 Buy — ETFC E*TRADE FINANCIAL 71,588 9.a917 0.0400 710,970.68 BARC BONY 0.00 2,863.44 1,431.72 0.00 1,431.72 USD PerUnit MCC —-9/14/2012 09/19/2012 Buy — ETFC E*TRADE FINANCIAL 64,586 9.917 0.0400 641,448.78 BARC CHAS 0.00 2583.44 1,291.72 0.00 1,291.72 USD PerUnit MCC 9/14/2012 09/19/2012 Buy = ETFC E‘TRADE FINANCIAL 907 9.8917 0.0400 9,008.05 BARC COMB 0.00 36.28 18.14 0.00 18.14 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy — ETFC E*TRADE FINANCIAL 2,531 9.a9t7 0.0400 25,197.13 BARC FibU 0.00 101.24 50.62 0.00 50.62 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy ETF E*TRADE FINANCIAL 3,609 9.8917 0.0400 35,843.51 BARC FITB 0.00 144.26 72.48 0.00 72.18 USD PerUnit MCC —-9/14/2012 09/19/2012 Buy — ETFC E‘TRADE FINANCIAL 43,415 9.8917 0.0400 431,184.76 BARC JPMS 0.00 1,796.60 868.20 0.00 868.30 USD PerUnit MCC 9/14/2012 09/19/2012 Buy ETFC EXTRADE FINANCIAL ea7 9.8917 0.0400 8312.83 BARC KEYB 0.00 33.48 16.74 0.00 16.74 USD PerUnit MCC — 9/14/2012 09/19/2012 Buy — ETFC E‘TRADE FINANCIAL 1,397 9.a917 0.0400 13,874.58 BARC MAIS 0.00 55.88 27.94 0.00 27.94 USD PerUnit MCC 9/14/2012 09/19/2012 Buy ETFC E‘TRADE FINANCIAL 11,207 9.8917 0.0400 = 112,297.73 BARC NTRS 0.00 452.28 226.14 0.00 226.14 USD PerUnit MCC —-9/14/2012 09/19/2012 Buy — ETFC ESTRADE FINANCIAL 2,751 9.8917 0.0400 = 27,322.11 BARC PNCB 0.00 110.04 55.02 0.00 55.02 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy — ETFC E‘TRADE FINANCIAL = 127,921 g.a917 0.0400 1,270,473.00 BARC ssBs 0.00 5116.84 2,556.42 0.00 2,558.42 USD PerUnit MCC —- 9/14/2012 09/19/2012 Buy ETF E*TRADE FINANCIAL 1,060 9.ea17 0.0400 10,527.60 BARC Tos! 0.00 42.40 21.20 0.00 21.20 USD PerUnit MCC —«-9/14/2012 09/19/2012 Buy = ETFC E*TRADE FINANCIAL 3,455 9.a917 0.0400 34,314.02 BARC USBK 0.00 138.20 69.10 0.00 69.10 USD PerUnit MCC 9/14/2012 09/19/2012 Buy ETFC EXTRADE FINANCIAL 6,405 9.8917 0.0400 63,612.54 BARC WCHY 0.00 256.20 128.10 0.00 128.10 USD PerUnit MCC 9/14/2012 09/19/2012 Buy = ETFC E*TRADE FINANCIAL 20,949 9.9750 0.0400 209,804.24 JEFM BONY 0.00 837.96 418.98 0.00 418.98 USD PerUnit MCC 9/14/2012 09/19/2012 Buy = ETFC E‘TRADE FINANCIAL 18,889 9.9750 0.0400 = 189,173.34 JEFM CHAS 0.00 755.56 377.78 0.00 377.78 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy = ETFC ESTRADE FINANCIAL 263 9.9750 0.0400 2,633.95 JEFM COMB 0.00 10.52 5.26 0.00 5.26 USD PerUnit MCC 9/14/2012 09/19/2012 Buy — ETFC E*TRADE FINANCIAL 741 9.9750 0.0400 7,421.12 JEFM Fipu 0.00 29.64 14.82 0.00 14.82 USD PerUnit MCC —- 9/14/2012 09/19/2012 Buy — ETFC E*TRADE FINANCIAL 1,057 9.9750 0.0400 10,585.86 JEFM FITB 0.00 42.28 21.14 0.00 21.14 USD PerUnit MCC 9/14/2012 09/19/2012 Buy = ETFC E‘TRADE FINANCIAL 12,705 9.9750 0.0400 127,240.58 JEFM JPMS 0.00 506.20 254.10 0.00 254.10 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy = ETF EXTRADE FINANCIAL 24g 9.9750 0.0400 2,443.68 JEFM KEYB 0.00 9.76 4.88 0.00 4.88 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy — ETF E*TRADE FINANCIAL 409 9.9750 0.0400 4,096.14 JEFM MAIS 0.00 16.26 8.18 0.00 8.18 USD PerUnit MCC —-9/14/2012 09/19/2012 Buy — ETFC ESTRADE FINANCIAL 3,208 9.9750 0.0400 33,129.62 JEFM NTRS 0.00 132.32 66.16 0.00 66.16 USO PerUnit MCC 9/14/2012 09/19/2012 Buy = ETFC ESTRADE FINANCIAL 806 9.9750 0.0400 8,072.09 JEFM PNCB 0.00 92.24 16.12 0.00 16.12 USD PerUnit MCC 9/14/2012 09/19/2012 Buy ETFC EXTRADE FINANCIAL 37,432 9.9750 0.0400 = -374,881.48 JEFM ssBs 0.00 1,497.28 748.64 0.00 748.64 USD PerUnit MCC 9/14/2012 09/19/2012 Buy = ETFC E‘TRADE FINANCIAL 0 9.9750 0.0400 3,104.65 JEFM Tos! 0.00 12.40 6.20 0.00 6.20 USD PerUnit MCC = 9/14/2012 09/19/2012 Buy = ETF ESTRADE FINANCIAL 1,012 9.9750 0.0400 = 10,135.18 JEFM USBK 0.00 40.48 20.24 0.00 20.24 USD PerUnit MCC —-9/14/2012 09/19/2012 Buy — ETFC E*TRADE FINANCIAL 1,875 9.9750 0.0400 18,778.13 JEFM wcHy 0.00 75.00 37.50 0.00 47.50 USD PerUnit MCC TOTALS: 549,865 7,154,084.00 USD 62.41 19,832.64 10,997.20 0.00 8,835.34 Mcl 9/14/2012 09/17/2012 Shon 1RGEN 1AGEN 11/1712 P6 3,000 0.3300 0.3000 98,097.77 LAKE 223 900.00 600.00 0.00 300.00 USD PerUnit MCI TOTALS: 3,000 96,097.77 USD 223 900.00 600.00 0.00 = 300.00 6 of 10 EFTA00284683

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tourmaline partners Blotter for 9/14/2012 Client Trade Date Settle Date Side Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour ‘Street Currency Comm Type MPK 9/14/2012 09/19/2012 Buy REG! RENEWABLE ENERGY 300 5.8400 0.0150 1,756.50 NITA Msco 0.00 4.50 4.50 0.00 0.00 USD PerUnit MPK 9/14/2012 09/19/2012 Buy REG! RENEWABLE ENERGY 9,700 §.9413 0.0150 57,776.11 RBCA SCO 0.00 145.50 145.50 0.00 0.00 USD PerUnit MPK TOTALS: 10,000 59,532.61 USD 0.00 150.00 150.00 0.00 0.00 NAN 9/14/2012 09/19/2012 Buy TWMC = TRANS WORLD 4,300 3.4498 0.0100 = 14,877.14 NITA Gsco 0.00 43.00 43.00 0.00 0.00 USD PerUnit NAN 9/14/2012 09/19/2012 Sel WBCN WHISTLER 4,500 11.5716 0.0150 52,004.70 CCAD Gsco 0.00 68.47 68.47 0.00 0.00 CAD PerUnit NAN 9/14/2012 09/19/2012 Buy DVD DOVER | en min 5,500 1.4800 0.0075 8,181.25 REDI Gsco 0.00 41.25 41.25 0.00 0.00 USD PerUnit NAN TOTALS: 14,200 75,806.76 USD 0.00 152.72 152.72 0.00 0.00 NWT 9/14/2012 09/18/2012 Buy 051905 KS LGHOUSEHOLD 4 _ 465 190.315.0538 20.0000 88,673,493.02 HYUN Gsco 0.00 141.59 70.80 0.00 70.80 KRW BasisPoint NWT 9/14/2012 09/18/2012 Buy 096775 KS_ SK INNOVATION CO 850 48,501.1765 20,0000 41,308,452.03 HYUN Gsco 0.00 65.96 32.96 0.00 32.968 KRW BasisPoint NWT 9/14/2012 09/18/2012 Buy 005389KS HYUNDAI MOTOR CO 1,623 53,199.1974 20.0000 86,514,884.40 HYUN Gsco 0.00 138.15 69.07 0.00 69.07 KAW BasisPoint NWT TOTALS: 2,908 173,197.46 USD 0.00 345.70 172.85 0.00 172.85 PNT 9/14/2012 09/19/2012 Sell DAN DANA HOLDING CORP 3,500 13.6929 0.0200 © 48,344.08 _REDI Gsco 1.09 70.00 70.00 0.00 0.00 USD PerUnit PNT 9/14/2012 09/19/2012 Buy = SHLD SEARS HOLDINGS CP 1,000 62.500 0.0200 62,800.00 RED! Gsco 0.00 20.00 20.00 0.00 0.00 USD PerUnit PNT 9/14/2012 09/19/2012 Cover AL POLO RALPH LAUREN 800 161.7550 0.0200 129,420.00 REDI Gsco 0.00 16.00 16.00 0.00 0.00 USD PerUnit PNT 9/14/2012 09/19/2012 Cover CRM | 300 160.9233 0.0200 48,282.99 REDI Gsco 0.00 6.00 6.00 0.00 0.00 USD PerUnit PNT 9/14/2012 09/19/2012 Short HOG HARLEY DAVIDSON 2,800 45.9900 0.0200 = 128,713.11 REDI GSco 289 56.00 56.00 0.00 0.00 USD PerUnit PNT 9/14/2012 08/19/2012 Buy = S SPRINT NEXTEL CORP 2,000 5.2600 0.0200 10,560.00 RED! GSCO 0.00 40.00 40.00 0.00 0.00 USD PerUnit PNT 9/14/2012 09/19/2012 Sell = JLL JONES LANG LASALLE 00 83.5000 0.0200 25,043.43 REDI GSco 057 6.00 6.00 0.00 0.00 USD PerUnit PNT TOTALS: 10,700 452,963.59 USD 455 214.00 214.00 0.00 0.00 RAF 9/14/2012 09/19/2012 Sell — HINKY HEINEKEN NV 9,000 27.6743 0.0000 249,063.12 CVGXA = MLCO 558 0.00 180.00 0.00 0.00 USD PerUnit RAF 9/14/2012 09/19/2012 Buy SBMRY § SABMILLER PLC 12,000 44.3206 0.0000 © 831,847.20 CVGXA = MLCO 0.00 0.00 =. 240.00 0.00 0.00 USD PerUnit RAF TOTALS: 21,000 780,910.32 USD 558 0.00 420.00 0.00 0.00 ACM — 9/14/2012 09/17/2012 Sell XIUCN iShares JTSx 60 1,000 0.3920 1.0000 38,200.00 PBON SCMF 0.00 1,014.30 507.15 0.00 507.15 CAD PerUnit ACM TOTALS: 1,000 98,746.28 USD 0.00 1,014.30 507.15 0.00 507.15 7 of 10 EFTA00284684

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side © Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Poot Street Currency Comm Type Av 9/14/2012 09/19/2012 Sel CMVT COMVERSE TECH INC 34,020 6.4600 0.0400 218,403.47 JEFF CSFB 493 1,980.80 340.20 0.00 1,020.60 USD PerUnit A 9/14/2012 09/19/2012 Sell — CMVT COMVERSE TECH INC a0 6.4600 0.0400 6291.45 JEFF Gsco 0415 39.20 8.80 0.00 29.40 USD PerUnit Riv 9/14/2012 09/19/2012 Sell © CMVT COMVERSE TECHINC 20,120 6.4765 0.0400 129,498.71 ABCA csFB 294 804.80 301.80 = 503.00 0.00 USD PerUnit Av 9/14/2012 09/19/2012 Sel — CMVT COMVERSE TECH INC 5a0 6.4765 0.0400 3,733.04 RBCA Gsco out 23.20 8.70 14.80 0.00 USD PerUnit Riv 9/14/2012 08/19/2012 Sell © CMVT COMVERSE TECH INC 43,060 6.4689 0.0400 276,823.30 REDI csFB 6.25 1.72240 645.90 1,076.50 0.00 USD PerUnit A 9/14/2012 09/19/2012 Sel CMVT COMVERSE TECH INC 1,240 6.4689 0.0400 7,971.67 REDI Gsco 0419 49.60 18.60 31.00 0.00 USD PerUnit A 9/14/2012 09/19/2012 Sho CERN CERNER cP 750 72.5260 0.0400 84,363.28 NITA CSFB 1.22 30.00 15.00 15.00 0.00 USD PerLnit A 9/14/2012 09/19/2012 Short CERN CERNER CP 750 72.5260 0.0400 84,363.28 NITA Gsco 1.22 30.00 15.00 15.00 0.00 USD PerUnit AW 9/14/2012 09/19/2012 Shot CERN CERNER CP 3,250 72.2359 0.0400 234,826.41 REDI CSFB 527 130.00 65.00 65.00 0.00 USD PerUnit Av 9/14/2012 09/19/2012 Short CERN CERNER CP 3,250 72.2959 0.0400 234,826.41 REDI Gsco 5.27 130.00 65.00 65.00 0.00 USD PerUnit AW 9/14/2012 09/19/2012 Buy — ALSN ALLISON, 10,000 20.1725 0.0400 202,125.00 MLCA CSFB 0.00 400.00 200.00 200.00 0.00 USD PerUnit RIV 9/14/2012 09/19/2012 Buy ALSN ALLISON ccc na 10,000 20.1725 0.0400 202,125.00 MLCA Gsco 0.00 400.00 200.00 200.00 0.00 USD PerUnit AV 9/14/2012 09/19/2012 Buy CCK CROWN HOLDINGS 4,250 37.3421 0.0400 158,873.93 NITA CSFB 0.00 170.00 85.00 85.00 0.00 USD PerUnit RIV 9/14/2012 09/19/2012 Buy CCK CROWN HOLDINGS 4,250 37.3421 0.0400 158,873.93 NITA Gsco 0.00 170.00 85.00 85.00 0.00 USD PerUnit Av 9/14/2012 09/19/2012 Buy CCK CROWN HOLDINGS 8,250 37.3197 0.0400 — 308.217.53 RED! CSFB 0.00 330.00 185.00 185.00 0.00 USD PerUnit Riv 9/14/2012 09/19/2012 Buy CCK CROWN HOLDINGS 8,250 37.3197 0.0400 308,217.53 REDI GSCO 0.00 330.00 165.00 165.00 0.00 USD PerUnit Av 9/14/2012 09/19/2012 Buy — INXN INTERXION HOLDING 1,000 20.0020 0.0400 20,042.00 NITA CSFB 0.00 40.00 20.00 20.00 0.00 USD PerUnit A 9/14/2012 09/19/2012 Buy — INXN INTERXION HOLDING 1,000 20.0020 0.0400 20,042.00 NITA Gsco 0.00 40.00 20.00 20.00 0.00 USD PerUnit Al 9/14/2012 09/19/2012 Buy — INXN INTERXION HOLDING 1,800 20.0113 0.0400 30,076.95 REDI CSFB 0.00 60.00 30.00 30.00 0.00 USD PerUnit AV 9/14/2012 09/19/2012 Buy — INXN INTERIION HOLDING 1,500 20.0113 0.0400 30,076.95 REDI GSCcO 0.00 60.00 30.00 30.00 0.00 USD PerUnit A 9/14/2012 09/19/2012 Shot OMD DEMAND MEDIA INC 5,000 10.9700 0.0400 54,648.77 NITA CSFB 1.23 200.00 75.00 125.00 0.00 USD PerUnit Av 9/14/2012 09/19/2012 Shon DMD DEMAND MEDIA INC 5,000 10.9800 0.0400 84,698.77 REDI CSFB 1.23 200.00 75.00 125.00 0.00 USD PerUnit Riv TOTALS: 168,000 2,769,119.35 USD 30.01 6,720.00 2,635.00 3,035.00 1,050.00 ROY 9/14/2012 09/19/2012 Buy HFC HOLLYFRONTIER 50,000 41.7336 0.0300 2,088,180.00 REDI Gsco 0.00 1,500.00 1,500.00 0.00 0.00 USD PerUnit ROY 9/14/2012 09/19/2012 Buy VALE VALE SA 200,000 19.4984 0.0300 3,893,680.00 REDI MscO 0.00 6,000.00 6,000.00 0.00 0.00 USD PerUnit ROY 9/14/2012 09/19/2012 Cover MFRM = MATTRESS FIRh 12,728 33,2972 0.0300 424,188.60 MLCA Gsco 0.00 301.86 = 381.84 0.00 0.00 USD PerUnit ROY 9/14/2012 09/19/2012 Cover MFRM MATTRESS FIRM 872 32.9985 0.0300 18,891.18 RBCA Gsco 0.00 17.16 17.16 0.00 0.00 USD PerUnit ROY 9/14/2012 09/19/2012 Buy — SCCO SOUTHERN COPPER —_106,000 36.6578 0.0300 3,852,219.00 REDI GSco 0.00 3,150.00 3,150.00 0.00 0.00 USD PerUnit ROY TOTALS: 368,300 10,277,158.76 USD 0.00 11,049.00 11,049.00 0.00 0.00 SHU 9/14/2012 09/18/2012 Buy 1913HK PRADA RD 80,900 60.1554 8.0000 4,875,721.45 HSBCA = MSCO 5,256.33 501.84 376.28 0.00 125.48 HKD BasisPoint SHU 9/14/2012 09/18/2012 Buy 1913HK PRADA 70,000 60.0804 8.0000 4,213,534.95 REDI MSCO 4,542.45 433.68 162.63 0.00 = 271.05 HKD BasisPoint 8 of 10 EFTA00284685

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate NetMoney Broker Custodian Fees Commission Tour Pool Street Currency Comm Type SOM —-9/14/2012 09/19/2012 Caver TLT ISHARES TR LEH 20+ 6,076 118.7575 0.0400 721,813.61 JSSF GSEC 0.00 243.04 60.76 0.00 182.28 USD PerUnit som 9/14/2012 09/19/2012 Sell RII AMERICAN RAILCAR 1,000 31.7500 0.0450 31,704.28 INCE GSEC 072 45.00 15.00 30.00 0.00 USD PerUnit SOM —-9/14/2012 09/19/2012 Buy = TPCS. TECHPRECISION 2,500 0.8700 0.0200 2,225.00 RAFF GSEC 0.00 50.00 25.00 0.00 25.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy SPA SPARTON CORP 1,300 11.3685 0.0450 14,837.55 NITA GSEC 0.00 58.50 19.60 39.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy SPA SPARTON CORP 2,000 11.2875 0.0450 22,665.00 NYSE GSEC 0.00 90.00 40.00 50.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Sell GPX GP STRATEGIES CORP — 3,700 19.9789 0.0450 73,753.77 MLCA GSEC 1.66 186.50 55.50 111.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Sell GPX GP STRATEGIES CORP — 2,500 19.9642 0.0450 49,798.88 ABCA GSEC 142 112.60 37.50 75.00 0.00 USD PerUnit SOM —-9/14/2012 09/19/2012 Buy = ALH RED LION HOTELS 3,000 6.7352 0.0250 20,280.50 NYSE GSEC 0.00 75.00 60.00 15.00 0.00 USD PerUnit SoM 9/14/2012 09/19/2012 Buy = TRIB TRINITY BIOTECH PLC 3,500 12.5307 0.0450 44,014.87 NITA GSEC 0.00 157.50 52.50 105.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy TRIB TRINITY BIOTECH PLC 500 12.5300 0.0450 6,287.50 REDI GSEC 0.00 22.50 7.50 15.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy — VPG \VISHAY PRECISION 1,000 14,0040 0.0450 14,048.00 NYSE GSEC 0.00 45.00 20.00 25.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy ADI READING ne 200 6.4900 0.0250 1,903.00 INCE GSEC 0.00 5.00 3.00 2.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy ADI READING ma B00 6.4937 0.0250 5,214.98 NITA GSEC 0.00 20.00 12.00 8.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy ADI READING 500 6.4800 0.0250 3,252.50 REDI GSEC 0.00 12.50 7.50 5.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Sell HIN INSTEEL IND INC 1,700 11.9500 0.0450 20,238.04 INCE GSEC 048 76.50 25.50 51.00 0.00 USD PerUnit SOM —-9/14/2012 09/19/2012 Buy ROCM ROCHESTER MEDICAL = 1,000 11.9206 0.0450 11,965.60 NITA GSEC 0.00 45.00 15.00 30.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy ROCM —AOCHESTER MEDICAL 200 11.2300 0.0450 2,267.00 REDI GSEC 0.00 8.00 3.00 6.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy REIS REIS ING B00 10.9750 0.0450 8,816.00 NITA GSEC 0.00 36.00 12.00 24.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy REIS REIS ING 200 10.9800 0.0450 2,205.00 REDI GSEC 0.00 8.00 3.00 6.00 0.00 USD PerUnit SOM 9/14/2012 09/19/2012 Buy ROG ROGERS CORP 600 44.1600 0.0450 28,523.00 NITA GSEC 0.00 27.00 8.00 18.00 0.00 USD PerUnit SOM — 9/14/2012 09/19/2012 Buy = MASC MATERIAL SCIENCES 1,800 9.0567 0.0250 16,247.08 NITA GSEC 0.00 45.00 27.00 18.00 0.00 USD PerLnit SOM 9/14/2012 09/19/2012 Buy = MASC MATERIAL SCIENCES 200 9.0600 0.0250 1,817.00 REDI GSEC 0.00 5.00 3.00 2.00 0.00 USD PerUnit SOM TOTALS: 35,076 1,100,777.12 USD 296 1,955.84 513.26 635.00 207.28 sPK 9/14/2012 09/19/2012 Shot CFCN CANACCORD 16,000 6.2000 0.0300 98,720.00 CCAD JPMS 0.00 486.86 486.86 0.00 0.00 CAD PerUnit sPK 9/14/2012 09/19/2012 Buy — SXC SUNCOKE ENERGY 20,000 17.2596 0.0300 345,792.00 GSCO = JPMS. 2.00 600.00 © 200.00 0.00 400.00 USD PerUnit sPK 9/14/2012 09/19/2012 Buy TTS TLE SHOP HLOGS INC 11,627 13.5500 0.0300 157,894.68 CRTC JPMS 0.00 348.81 116.27 0.00 232.54 USD PerUnit sPK 9/14/2012 09/19/2012 Shon VRA VERA BRADLEY INC 9,400 23.7500 0.0300 222,962.99 KING IPMS 50t 282.00 94.00 0.00 188.00 USD PerUnit SPK 9/14/2012 09/19/2012 Buy = PCN PRIMERO MINING 1,700 5.5000 0.0300 9,401.00 RBCA JPMS 0.00 51.73 51.73 0.00 0.00 CAD PerUnit SPK TOTALS: 58,727 836,316.78 USD 50t 1,769.40 948.86 0.00 820.54 TcT 9/14/2012 09/19/2012 Buy DOLE DOLE FOOD CO INC 1,000 13.8750 0.0250 13,900.00 JEFA JEFF 0.00 25.00 10.00 0.00 15.00 USD PerUnit TcT 9/14/2012 08/19/2012 Buy REV REVLON CL ANEW 1,000 14.9978 0.0250 15,022.80 JEFA JEFF 0.00 25.00 10.00 0.00 15.00 USD PerUnit TCT TOTALS: 2,000 28,922.80 USD 0.00 50.00 20.00 0.00 30.00 VEN 9/14/2012 09/19/2012 Buy XCSCN |SHRSJTSx 20,000 15.5200 0.0150 310,700.00 CCAD cic 0.00 304.29 304.29 0.00 0.00 CAD PerUnit VEN 9/14/2012 08/19/2012 Buy — UDRL UNION DRILLING INC 3,238 5.3273 0.0150 «17,618.92 REDI ciBc 0.00 49.47 49.47 0.00 0.00 USD PerUnit VEN 9/14/2012 09/19/2012 Buy LEDR HOUSEVALUES INC 4,400 5.5283 0.0150 24,994.92 MLCA cic 0.00 66.00 66.00 0.00 0.00 USD PerUnit VEN TOTALS: 27,698 357,156.85 USD 0.00 419.76 419.76 0.00 0.00 9of 10 EFTA00284686

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tourmaline Blotter for 9/14/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommRate Net Money Broker Custodian Fees Commission Tour Pool Street Currency Comm Type ORBITZ WORLDWIDE 09/19/2012 Sell v 2.9016 0.0125 58,380.68 NITA GSCO 0.06 0.00 USD PerUnit 58,380.68 USD 0.00 WMP =—-9/14/2012 09/19/2012 Sell = SDBT SOUNDBITE ne mn 10,900 2.3400 0.0150 25,341.91 INCE GSco 059 163.50 0.00 0.00 USO PerUnit WMP 9/14/2012 09/19/2012 Sel NTS NTS INC 19,263 0.7104 0.0100 13,491.50 REDI GSco 0.3 192.63 0.00 0.00 USD PerUnit WMP = 9/14/2012 09/19/2012 Sel HF HFF ING 5,000 16.0011 0.0150 79,928.70 ABCA Gsco 1.80 75.00 0.00 0.00 USD PerUnit WMP = 9/14/2012 09/19/2012 Sell HF HFF INC 5,000 16.0006 0.0150 79,926.20 REDI GSsco 1.80 75.00 75.00 0.00 0.00 USD PerUnit wep 9/14/2012 09/19/2012 Sel = GTAT GT ADVANCED TECH 5,000 6.4500 0.0150 32,174.27 RBCA GScO 073 75.00 75.00 0.00 0.00 USD PerUnit WMP 9/14/2012 09/19/2012 Sell — GTAT GT ADVANCED TECH 10,000 6.4451 0.0150 64,299.55 REDI GSCO 1.45 150.00 150.00 0.00 0.00 USD PerUnit WMP TOTALS: 55,163 295,162.13 USD 668 731.13 0.00 0.00 10 of 10 EFTA00284687