tourmaline partners Blotter for 2/6/2012 Client Trade Date Settle Date Side Security Description Amount AvgPrice CommPate Net Money © Broker = Custedian Fees Commission Tour Street Currency Comm Type ANT 2106/2012 021082012 Cover RATE BANKRATE INC 16,200 24.3759 0.0125 395,092.08 INCE GSCO 0.00 202.50 202.80 0.00 0.00 USD PerUinit ANT 2106/2012 02102012 Cover RATE BANKRATE INC 800 24,2950 0.0125 19,446.00 NITA @sco 0.00 10.00 10.00 0.00 0.00 Uso Pertinit ANT 2106/2012 021082012 Cover RATE BANKRATE INC 33,000 24,4495 0.0125 807,246.00 REDI 6sco 0.00 41250 © 412.50 0.00 0.00 Uso Pertinit ANT 2106/2012 021092012 Cover PSNCN POSEIDONCONCEPTS 75,800 15.4834 0.0125 1,174,589.22 ITCN sco 0.00 948.83 © 948.83 0.00 0.00 CAD PerLinit ANT 2106/2012 2108/2012 Cover PSNCN POSEIDONCONCEPTS 24,200 15.4834 0.0125 375,000.78 ITCN MScO 0.00 302.92 302.92 0.00 0.00 CAD PerUinit ANT 2106/2012 O2I0N2012 Sell BMG BMC SOFTWARE INC 1,677 38.1218 0.0125 63,908.07 NITA Msco 1.23 20.96 20.96 0.00 0.00 USO Pertinit ANT 2106/2012 02082012 Sel BMC BMC SOFTWARE ING 28,323 38,0720 0.0125 1,077,938.51 REDI Msco 20.71 354.08 354.04 0.00 0.00 Uso Pertinit ANT 2106/2012 021092012 Sell ATK RENTECH INC 14,498 1.8524 0.0125 26,670.37 INCE MScO 053 181.20 181.20 0.00 0.00 USD PerUinit ANT 2062012 O2082012 Sel ATK RENTECH ING 46,600 1.8593 0.0125 86,430.19 NITA Msco 1.69 585.00 585,00 0.00 0.00 Uso Pertinit ANT 2106/2012 O20H2012 Sel ATK RENTECH ING 138,704 1.8493 0.0125 254,766.58 REDI Msco 493 1,733.80 1,733.80 0.00 0.00 USO Pertinit ANT —- 2106/2012 021092012 Sell FIRE SOURCEFIRE INC 67,081 34.4125 0.0125 2,307,541.48 NITA MScO 44.34 838.52 838.51 0.00 0.00 USD PerUinit ANT 2106/2012 021092012 Sell FIRE SOURCEFIRE INC 32,919 34,3997 0.0125 1,131,970.48 REDI MScO 21.75 411490 411.49 0.00 0.00 USD PerUinit ANT 2106/2012 021082012 Sel CHMT CHEMTURA CORP 45,000 14.5915 0.0125 656,042.39 NITA @sco 1261 56250 562.50 0.00 0.00 Uso Pertinit ANT 2106/2012 02102012 Sel CHMT — CHEMTURACORP 5,000 14,5844 0.0125 72,858.09 REDI 6sco 141 62.50 62.50 0.00 0.00 Uso Pertinit ANT 2106/2012 021092012 Shon G@COR = QUESTCORPHARMAC 17,500 37.7169 0.0125 659,814.32 NITA MscO 1268 218.75 218.75 0.00 0.00 USD PerUinit ANT 2106/2012 021082012 Shon COR = QUESTCORPHARMAC 57,500 37.6474 0.0125 2,163,965.18 REDI MScO 41.57 718.75 0718.75 0.00 0.00 USD PerUinit ANT 2106/2012 O210N2012 Shon SREV SERVICESOURCE INTE 14,699 17.8108 0.0125 261,612.18 NITA @sco 5.03 183.74 (183.74 0.00 0.00 Uso Pertinit ANT 2106/2012 02/09/2012 Shon SREV SERVICESOURCE INTE 7,301 17.8178 0.0125 129,994.00 REDI «sco 250 91.26 91.26 0.00 0.00 USD PerUinit ANT 2106/2012 02/09/2012 Shon CSTA COINSTAR INC 25,000 50.9348 0.0125 1,273,028.05 NITA MScO 24.45 31250 312.80 0.00 0.00 USD PerLinit ANT 2106/2012 O2I082012 Shon CSTR COINSTAR INC 50,000 50.6478 0.0125 2,531,716.37 REDI Msco 48.63 625.00 625.00 0.00 0.00 Uso Pertinit ANT 2106/2012 921082012 Shon GRON CERADYNE INC 8,000 34.1721 0.0125 273,271.38 NITA Msco 526 100.00 100.00 0.00 0.00 Uso Pertinit ANT 2106/2012 0209/2012 Short CRDN CERADYNE INC 10,100 34.1256 0.0125 344,535.69 REDI MScO 662 126.25 126.25 0.00 0.00 USD PerLinit ANT 2106/2012 0208/2012 Shon SREV SERVICESOURCE INTE 18,856 17.8375 0.0125 330,444.30 REDI Gsco 6.36 295.70 © 235.70 0.00 0.00 USD PerUinit ANT TOTALS: 738,956 16,420,051.14 USD 262.30 9238.71 9,238.70 0.00 0.00 BAL 2106/2012 02082012 Sell 7733JP OLYMPUS CORP 5,000 1,260,200 10,0000 6,294,699.00 HSBCA GSCO 0.00 82.54 82.54 0.00 0.00 vPY BasisPont BAL 2106/2012 021082012 Buy 9501JP TOKYOELECTRICPO 25,000 — 199.9985 10.0000 5,004,96248 HSBCA GSCO 0.00 65.50 65.50 0.00 0.00 JPY BasisPoint BAL TOTALS: 30,000 148,025.57 USD 0.00 148.06 148.04 0.00 0.00 CLH = 2106/2012 021092012 Buy —_ BKT BLACKROCK INCOME 4,100 7.3885 0.0150 30,272.35 INCE PERS 0.00 61.50 61.50 0.00 0.00 USD PerUinit CLH = 2/06/2012 21082012 Buy —BKT BLACKROCK INCOME 5,900 7.3785 0.0150 43,621.50 REDI PERS 0.00 88.50 88.50 0.00 0.00 USO Pertinit CLH 2/06/2012 21082012 Buy BHO BLACKROCK STRTGC 4,000 13,6562 0.0150 4,684.80 REDI PERS 0.00 60.00 60.00 0.00 0.00 Uso Pertinit CLH = 2106/2012 021082012 Buy CIM CHIMERA INVTCORP — 10,000 3.0350 0.0150 31,100.00 REDI PERS 0.00 150.00 150.00 0.00 0.00 USD PerUinit CLH = 2106/2012 021092012 Buy FSC FIFTH STREET FINANC 5,000 10.2900 0.0150 «51,525.00 REDI PERS 0.00 75.00 75.00 0.00 0.00 USD PerUinit GLH TOTALS: 29,000 211,203.65 USD 0.00 435,00 435.00 0.00 0.00 COG 2/06/2012 O2I0N2012 Shon STMP STAMPS.COM ING 15,500 31,6500 0.0500 489,790.58 JONE MscO 942 775.00 310.00 0.00 485,00 USO Pertinit COG —-2/06/2012. O2I0N2012 Shon STMP STAMPS.COM ING 500 31,6380 0.0400 «15,798.69 REDI Msco o3t 20.00 10.00 10.00 0.00 USO Pertinit COG —-2/06/2012 021082012 Sho CDXS CODEXIS INC 24,450 6.0668 0.0400 147,352.41 INCE MScO 285 978.00 489.00 488.00 0.00 USD PerUinit tofS EFTA00286255

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tourmaline partners Blotter for 2/6/2012 Clent Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Cammission Tour ‘Street Currency Comm Type coG 2106/2012 02/082012 Shot CDXS CODEXIS INC 5,550 6.0418 0.0400 33,309.34 RED! MSCO 0.65 222.00 111.00 111.00 0.00 USD PerUnit COG TOTALS: 46,000 686.251.02 USD 13.23 1,995.00 920.00 610.00 465.00 cou 2006/2012 O207/2012 Sell YNDX 2/18 YANDEX NV A 250 0.3500 1.0000 8499.83 CASY 6sco O17 250.00 225.00 0.00 25.00 USD PerUnit cou 2006/2012 O20N2012 Buy YNDX YANDEX NV CL A ORD 25,000 21,3000 0.0100 532,750.00 CASY sco 0.00 250.00 250.00 0.00 0.00 USO PerUnit co” 2106/2012 02/09/2012 Buy BIB BIOGEN IDEC INC 16,200 121.6598 0.0100 1,971,050.76 LOPS Gsco 0.00 162.00 162.00 0.00 0.00 USD PerUnit cot 2106/2012 02/092012 Buy BIB BIOGEN IDEC INC 209 121.5100 0.0100 25,397.68 REDI GSsco 0.00 2.09 2.09 0.00 0.00 USD PerUnit cou 2006/2012 O20N2012 Buy SHPGY ‘SHIRE PLC ADS 20,077 100.6997 0.0100 2,021,948.65 RED! Gsco 0.00 200.77 200.77 0.00 0.00 USD PerUnit col 2006/2012 O207/2012 Sell CATM G2/1 CATM 02/18/12 P25 aT 0.6000 11,0000 14,572.70 CASY Gsco 0.30 247.00 222.30 0.00 24.70 USD PerUnit COL 2106/2012 02/07/2012 Sell ‘SHPGY 02) SHPGY 02/18/12 C105 199 0.5196 1.0000 10,140.84 LOPTD GSCcO 020 199.00 179.10 0.00 19.90 USD PerUnit cou 2006/2012 a2z07/2012 Sell BIB O28 BIB OZ1812 C125 162 0.9320 1.0000 14,936.11 LOPTD Gsco 029 162,00 145.60 0.00 16.20 USO PerUnit cow 2006/2012 O207/2012 Sell ACTG 2/18/ ACACIA RESH ACACIA 50 1.9500 3.0000 9,599.81 CASY 6sco O19 150.00 145.00 0.00 5.00 USD PerUnit co” 2106/2012 0207/2012 Sell SXCIO218 SXCI 0218/12 CBS 70 0.5000 1.0000 3,429.93 LOPTD Gsco 0.07 70.00 63.00 0.00 7.00 USD PerUnit COL 2106/2012 02/07/2012 Sell CLB 02/18 =CLB 02/18/12 P105 2 0.1500 1.0000 27.99 LOPTD GSCO oor 2.00 1.80 0.00 0.20 USO PerUnit COL TOTALS: 62,466 4,612.354.30 USD 1.23 1,694.86 1,596.86 0.00 96.00 cvs 2006/2012 02082012 Shon AON AON CORP 30,000 48.0145 0.0300 1,439,508.32 INCE 6sco 27.68 900.00 900.00 0.00 0.00 USO PerUnit cvs 2006/2012 O20%2012 Shon AON AON CORP 35,000 ATS 0.0300 1,676,870.77 NYSE sco 32.23 1,050.00 1,050.00 0.00 0.00 USO PerUnit cvs 2106/2012 02)0%2012 Shon AON AQN CORP 10,000 47.9402 0.0300 479,092.79 REDI Gsco 921 300.00 300.00 0.00 0.00 USO PerUnit CVS TOTALS: 75,000 3,596,471.88 USD 69.12 2,250.00 2,250.00 0.00 0.00 DEL 2106/2012 02/08/2012 Sell GM GENERAL MOTORS CO 50,000 26.6768 0.0200 1,332,811.88 RED! JPMS 25.62 1,000.00 1,000.00 0.00 0.00 USO PerUnit DEL TOTALS: 50,000 1,332,811.88 USD 25.62 1,000.00 1,000.00 0.00 0.00 ORX 2006/2012 02082012 Sell m1T ISHARES TA LEH 20+ ¥ 2,600 116.9500 0.0100 = 304,038.16 REDI EVEND 534 26.00 26.00 0.00 0.00 USO PerUnit DRX 2106/2012 02/08/2012 Sell HYG ISHARES IBOXX $ HIG 3,200 90.5243 0.0100 = 296,691.45 RED! EVBND 674 33.00 33.00 0.00 0.00 USD PerUnit ORK 2/06/2012 02/08/2012 Sell cLY ISHARES 10+ YR CRDT 5,500 §8.3581 0.0100 320,908.38 REDI USBK G17 55.00 55.00 0.00 0.00 USD PerUnit ORX 2106/2012 O20N2012 Sell Eov VANGUARD EXTENDE 1,600 115,0100 0.0100 206,996.02 REDI USBK 398 18,00 18.00 0.00 0.00 USO PerUnit ORX 2006/2012 O2082012 Sell TA ISHARES DOW JONES 2,900 66.1254 0.0100 191,730.97 REDI USBK 369 29.00 29.00 0.00 0.00 USO PerUnit ORK 2106/2012 02/092012 Sell TLT ISHARES TR LEH 20+ ¥ 2,500 117.2700 0.0100 293,144.37 REDI USBK 663 25.00 25.00 0.00 0.00 USO PerUnit ORX 2106/2012 02/08/2012 Sell VNQ VANGUARD SPEC FDS 5,100 63.0000 0.0100 = 321,242.83 RED! USBK 617 51.00 51.00 0.00 0.00 USO PerUnit ORX 2006/2012 O20N2012 Sell xLY CONSUMER DISCRET 700 42.1600 0.0100 29,504.43 REDI USBK OST 7.00 7.00 0.00 0.00 USO PerUnit ORX 2106/2012 02082012 Buy BND VANGUARD TOTAL BO 100 83.7700 0.0100 6,378.00 REDI EVBND 0.00 1.00 1.00 0.00 0.00 USD PerUnit ORK 2106/2012 02/09/2012 Buy Bwx ‘SPDR LEHMAN INTERN 100 60.5500 0.0100 6,056.00 REDI EVBND 0.00 1.00 1.00 0.00 0.00 USO PerUnit ORX 2062012 O20N2012 Buy MUB ISHARES S&P NATION 200 111, 7400 0.0100 22,350.00 RED! EVBND 0.00 2.00 2.00 0.00 0.00 USO PerUnit ORX 2006/2012 O20N2012 Buy teF ISHARES TA LEH 7-10Y 2,500 105.3872 0.0100 305,651.88 RED! EVEND 0.00 29.00 29.00 0.00 0.00 USO PerUnit ORX 2006/2012 02082012 Buy BIL ‘SPDR LEHMAN 13 MO 6,500 45.8250 0.0100 = 297,927.50 NITA EVBND 0.00 65.00 65.00 0.00 0.00 USD PerUnit ORK 2106/2012 02/09/2012 Buy =D WISDOMTREE EMAG M 5,800 62.5400 0.0100 310,045.00 REDI USBK 0.00 59.00 59.00 0.00 0.00 USD PerUnit ORX 2062012 O20N2012 Buy FRI FIRST TRUST S&P REI 18,400 16,6300 0.0100 309,856.00 RED! USBK 0.00 184.00 184.00 0.00 0.00 USO PerUnit ORX 2006/2012 O20N2012 Buy me ISHARES DOW JONES 8,000 14.0100 0.0100 112,160.00 RED! USBK 0.00 80.00 80.00 0.00 0.00 USD PerUnit 20f5 EFTA00286256

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tourmaline ‘thers ea Blotter for 2/6/2012 Client Trade Date Settle Date Side ‘Security Description Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type DRX 2106/2012 02/092012 Buy Al ISHARES DOW JONES 3,100 70.3268 0.0100 216,044.08 REDI USBK 0.00 31.00 31.00 0.00 0.00 USD PerUnit ORX 2006/2012 O20N2012 Buy RWX SPDR DJ WILSHIRE INT 900 35.5374 0.0100 31,992.66 REDI usBK 0.00 9.00 9.00 0.00 0.00 USO PerUnit ORX 2062012 O20N%2012 Buy VGSH VANGUARD SHORT TE 4,000 78.5599 0.0100 315,479.60 RED! USBK 0.00 40.00 40.00 0.00 0.00 USO PerUnit ORK 2/06/2012 02/082012 Buy wip SPDR DB INTERNATIO 5,400 60.3988 0.0100 326,207.52 RED! USBK 0.00 54.00 §4.00 0.00 0.00 USD PerUnit ORK 2/06/2012 02092012 Buy XHB ‘SPDR S&P HOMEBUILD 4,500 20.1800 0.0100 90,855.00 REDI USBK 0.00 45.00 45.00 0.00 0.00 USD PerUnit ORX TOTALS: 84,400 4,321,259.85 USD 37.79 844.00 844.00 0.00 0.00 GEO 2006/2012 O20N2012 Sell GFI GOLD FIELDS LTD NE 550,000 16,6022 0.0600 9,114,542.40 NITA 6sco 175.36 16,500.00 16,500.00 0.00 0.00 USD PerUnit GEO TOTALS: 550,000 9,114,54240 USD 175.36 16,500.00 16,500.00 0.00 0.00 HAB 2006/2012 O2/0B2012 Sell 958 HK HUANENG RENEWABL = 432,000 1.6450 15,0000 794,962.65 CLSA @sco 861.76 154.11 102.74 0.00 51.37 HKD BasisPomt HAB TOTALS: 432,000 102,473.28 USD 861.76 154.11 102.74 0.00 51.37 HAP 2/06/2012 02/08/2012 Buy STEC STEC INC 9,600 10.2800 0.0000 96,668.00 CASY MLPRO 0.00 0.00 0.00 0.00 0.00 USD PerUnit HAP 2006/2012 O207/2012 Buy STEC OS STEC INC 400 0.3700 0.5000 15,000.00 CASY MLPRO 0.00 200.00 160.00 0.00 40.00 USD PerUnit HAP TOTALS: 10,000 113,688.00 USD 0.00 200.00 160.00 0.00 40.00 HOO 2006/2012 O20N2012 Buy LEN LENNAR CORP 70,100 22.7818 0.0100 1,597,.705.18 RED! NTRS 0.00 701.00 701.00 0.00 0.00 USD PerUnit HOO 2106/2012 02/082012 Sell LENE LENNAR CORP-BSHS 70,100 18.4699 0.0100 1,294,014.13 REDI NTRS 24.86 701.00 701.00 0.00 0.00 USD PerUnit HOO TOTALS: 140,200 2,891,719.31 USD 24.86 1,402.00 1,402.00 0.00 0.00 MAN 2106/2012 02/07/2012 Sell MTGE 06/1 AMERICAN CAPITAL M 100 0.5000 1.0000 4,899.90 ASSC MSCcO 0.10 100.00 65.00 0.00 35.00 USD PerUnit MAN 2062012 O207/2012 Sell MTGE 08/1 AMERICAN CAPITAL M 100 0.5000 1.0000 4893.90 ASSC MScO 0.10 100,00 65.00 0.00 35.00 USD PerUnit MAN TOTALS: 200 9,799.80 USD 020 200.00 130.00 0.00 70.00 MPK 2006/2012 O20N2012 Sell FLOW FLOW INTERNATIONAL 2,500 3.7653 0.0200 9,364.31 JEFA CHAS O19 50,00 50.00 0.00 0.00 USO PerUnit MPK 2/06/2012 02/08/2012 Sell FLOW FLOW INTERNATIONAL =. 22,500 3.7670 0.0200 84,305.87 REDI CHAS 1.63 450.00 450.00 0.00 0.00 USO PerUnit MPK TOTALS: 25,000 93,670.18 USD 1.82 500.00 500.00 0.00 0.00 OSK 2006/2012 02082012 Buy UGA UNITED STATES GASO —- 25,000 §3.0509 0.0200 1,326,772.20 RED! GSCO 0.00 500.00 500.00 0.00 0.00 USD PerUnit Osk 2106/2012 021082012 Shon GAPN GROUPON CLA 10,000 24,6563 0.0200 246,358.26 RED! 6sco 474 200.00 200.00 0.00 0.00 USO PerUnit OSK TOTALS: 35,000 1,573,130.46 USD 474 700,00 700.00 0.00 0.00 PLX 2106/2012 02/08/2012 Sell STEC STEC INC 9,600 10.2800 0.0000 96,686.10 CASY GSEC 1.90 0.00 0.00 0.00 0.00 USD PerUnit PLX TOTALS: 9,600 96,686.10 USD 1.90 0.00 0.00 0.00 0.00 PTC 2106/2012 02/07/2012 Buy ACWW 02/1 ACI WORLDWIDE INC 5,000 1.4000 2.0000 710,000.00 HUSK Gsco 0.00 10,000.00 9,500.00 0.00 600.00 USD PerUnit Pic 2106/2012 O2I07/2012 Sell ACIV 02/1 AGI WORLDWIDE INC 5,000 0.5500 1.0000 269,994.72 HUSK @sco 528 5,000.00 4,500.00 0.00 500.00 USO PerUnit PTS 2006/2012 O2/07/2012 Sell ACW 05/1 ACI WORLDWIDE INC 5,000 0.6000 1.0000 294,994.24 HUSK 6sco 576 5,000.00 4,500.00 0.00 500.00 USO PerUnit PTC TOTALS: 15,000 1,274,968.95 USD 11.04 20,000.00 18,500.00 0.00 1,500.00 ROL 2106/2012 02/092012 Sell HPP HUDSON PACIFIC PRO 100 15.9600 0.0200 1,593.98 INCE MLCO 0.04 2.00 2.00 0.00 0.00 USO PerUnit ROL 2/06/2012 02/082012 Sell HPP HUDSON PACIFIC PRO 10,000 15.8700 0.0200 156,496.95 LONT MLCO 305 200.00 200.00 0.00 0.00 USD PerUnit ROL 2006/2012 O20N2012 Sell HPP HUDSON PACIFIC PRO 6,645 15.9310 0.0200 105,726.84 NITA MLCO 208 132.590 132.50 0.00 0.00 USO PerUnit 3o0f5 EFTA00286257

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tourmaline partners Blotter for 2/6/2012 Client Trade Date SettleDate Side Security Descripon Amount Avg Price CommRate Net Money Broker Custodian Fees Commission Tour Poot ‘Street Currency Comm Type ROL 2106/2012 02/08/2012 Sell HPP HUDSON PACIFIC PRO 6,655 15.9708 0.0200 106,150.21 RED! MLCO 205 133.10 133.10 0.00 0.00 USD PerUnit ROL 2106/2012 O20N2012 Sell BNHN BENIHANA INC 100 11,7050 0.0200 1,168.47 FOMA MLCO 0.03 2.00 2.00 0.00 0.00 USO PerUnit ROL 2006/2012 O20N2012 Sell BNHN BENIHANA INC 9,971 117751 0.0200 117,207.84 NITA MLCO 226 199.42 199.42 0.00 0.00 USO PerUnit ROL 2106/2012 02/08/2012 Sell BNHN BENIHANA INC 46 11.8100 0.0200 $42.32 REDI MLCO 0.02 0.92 0.92 0.00 0.00 USD PerUnit ROL TOTALS: B57 490,886.59 USD 955 670.34 670.34 0.00 0.00 SoM 2/06/2012 02/092012 Sell LH RED LION HOTELS CO 142 7.9218 0.0250 1,121.32 REDI GSEC 0.03 3.55 2.13 1.42 0.00 USD PerUnit SOM 2006/2012 O20N2012 Buy SPA SPARTON CORP: 1,500 8.3537 0.0250 12,568.05 RED! GSEC 0.00 37.50 22.50 15.00 0.00 USD PerUnit SoM 2006/2012 O20N2012 Sell GPX GP STRATEGIES CORP 6,600 15,3514 0.0450 101,020.29 RED! GSEC 195 297.00 99.00 196,00 0.00 USO PerUnit som 2006/2012 02/08/2012 Buy ORMT ORMET CORP 1,600 5.6219 0.0850 6891.04 RAFF GSEC 0.00 56.00 24.00 0.00 32.00 USD PerUnit ‘SOM TOTALS: 9,842 123,600.70 USD 1.98 394.05 147.63 214.42 32.00 ‘SPK 2062012 O20%2012 Shon SIGA ‘SIGA TECHNOLOGIES! = 32,500 3.7600 0.0300 121,222.65 WEOB JPMS 235 975,00 487,50 0.00 487.50 USD PerUnit SPK 2062012 O20N2012 Buy MTZ MASTEC INC 6,100 17.7000 0.0300 108,153.00 BARC JPMS 0.00 183.00 91.50 0.00 91.50 USD PerUnit ‘SPK 2106/2012 02092012 Buy MOLKA MOLEX INC CLA 16,900 22.7000 0.0300 384,137.00 GSCO JPMS 0.00 507.00 169.00 0.00 328.00 USD PerUnit SPK 2106/2012 02/08/2012 Buy LBTYK LIBERTY GLOBAL C 15,700 45.4800 0.0300 = 714,507.00 BARC JPMS 0.00 471.00 235.50 0.00 235.60 USD PerUnit SPK 2006/2012 O20%2012 Buy bIScK DISCOVERY COMMUNI = 14,800. 39.6000 0.0300 = 586,524.00 BERN JPMS 0.00 444.00 148.00 0.00 296.00 USO PerUnit SPK 2062012 O20%2012 Shon = ITMN INTERMUNE INC 25,400 16,1000 0.0300 408,170.14 WCHY JPMS 7.86 762.00 254.00 0.00 508.00 USD PerUnit SPK 2106/2012 02)0%2012 Sell PCX PATRIOT COAL CORP 47,200 9.2034 0.0300 433,493.46 DBAB JPMS 836 1,419.00 473.00 0.00 946.00 USD PerUnit SPK TOTALS: 158,700 2,756,607.25 USD 1857 4,761.00 1,858.50 0.00 2,902.50 VEN 2106/2012 02/092012 Sell HGR HANGER ORTHOPEDIC 35,000 20.7967 0.0150 727,347.11 NITA cBCc 14.00 625.01 525.00 0.00 0.00 USD PerUnit VEN 2006/2012 02082012 Sell PATS US AUTO PARTS NETW 7,085 4.9885 0.0150 35,286.30 NITA cBeC 069 106.43 106.43 0.00 0.00 USO PerUnit VEN 2/06/2012 02/092012 Sell PATS: US AUTO PARTS NETW 5,105 4.9956 0.0150 25,425.49 REDI cBC 0.50 76.58 76.58 0.00 0.00 USD PerUnit VEN TOTALS: 47,200 788,058.89 USD 16.19 706.02 708.00 0.00 0.00 WFC 2106/2012 02/08/2012 Sell WZRCN WESTERNZAGROSRE 600,000 0.7550 0.0050 450,000.00 CCAD ABCF 0.00 3,004.20 3,004.20 0.00 0.00 CAD PerUnit WFC TOTALS: 600,000 450,630.00 USD 0.00 3,004.20 3,004.20 0.00 0.00 WIN 2062012 O20N2012 Cover MHGC MORGANS HOTEL GR 16,100 5.9974 0.0150 96,799.64 RED! @sco 0.00 241,50 241,50 0.00 0.00 USD PerUnit WIN 2006/2012 02082012 Buy GO ZYGO CP 11,100 18,7453 0.0150 © 206.244.88 RED! Gsco 0.00 166.50 166.50 0.00 0.00 USD PerUnit WIN 2/06/2012 02/092012 Shon ATEC ALPHATEC HOLDINGS 39,700 1.9141 0.0150 75,392.81 REDI GScO 1.46 595.50 595.50 0.00 0.00 USO PerUnit WIN 2106/2012 02082012 Shot SOI SCIQUEST INC 10,049 14.3125 0.0150 143,672.80 REDI Gsco 277 150.74 150.74 0.00 0.00 USO PerUnit WIN 2006/2012 O20N2012 Shon CSOD CORNERSTONE ONDE 13,700 17.7623 0.0150 243,133.33 RED! Gsco 468 205.50 205.50 0.00 0.00 USO PerUnit WIN TOTALS: 90,649 767,243.46 USD Bat 1,359.74 1,359.74 0.00 0.00 WMP 2106/2012 02/082012 Shot LOPE GRAND CANYON EDUC 2,500 16.9912 0.0150 42,439.68 NITA GSCcO 0.82 37.50 37.50 0.00 0.00 USD PerUnit WMP 2/06/2012 02092012 Shot LOPE GRAND CANYON EDUC 7,500 16.9989 0.0150 127,376.80 REDI Gsco 245 112.50 112.50 0.00 0.00 USD PerUnit weep 2006/2012 O20W2012 Sell Ksws K-SWISS ING CLA 5,000 3.8732 0.0150 19,290.62 INCE @sco 038 75.00 75.00 0.00 0.00 USO PerUnit wee 2006/2012 O2/0N2012 Sell KSWS K-SWISS INC CLA 23,500 3.9047 0.0150 91,405.98 NITA 6sco wT 352.50 352.50 0.00 0.00 USO PerUnit WMP 2106/2012 02/08/2012 Sell KSWS K-SWISS INC CLA 1,500 3.9049 0.0150 122,529.48 REDI GSCcO 237 472.50 472.50 0.00 0.00 USO PerUnit WMP 2)06/2012 02082012 Sell NST QUINSTREET INC 2,000 10.2533 0.0150 20,476.20 NITA Gsco 040 20.00 20.00 0.00 0.00 USO PerUnit 4o0f5 EFTA00286258

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tourmaline Blotter for 2/6/2012 Client Trade Date Settle Date Side © Security Description Amount Avg Price CommRate NetMoney Broker Custedian Fees jon Tour Pool Curre Comm Type WMP 2106/2012 02/09/2012 Sell QNST QUINSTREET INC 10.3340 0.0150 103,188.01 REDI GSco 1.99 150.00 150.00 0.00 0.00 USO PerUnit WMP 2/06/2012 021082012 Caver COCO CORINTHIAN COLLEGE — 42,500 4.70 0.0150 200,702.00 NITA 637.50 637.50 0.00 0.00 Uso PerUnit WMP 2106/2012 coco CORINTHIAN COLLEGE 49,700 4.7639 0.0150 237,511.33 RED! 0.00 745.50 745.50 0.00 0.00 USO PerUnit WMP = 2106/2012 PAGK PAGX GLOBAL INC 10,700 6.0582 0.0150 64,860.99 NITA 1.25 180.50 180.50 0.00 0.00 USO PerUnit WMP = 2/06/2012 PAGK PAGX GLOBAL INC 8,491 0.0150 51,260.87 AED! 0.99 127.37 0.00 0.00 USD PerUnit wéP 2106/2012 NFP NATIONAL FINLPARTN 12,700 16.0126 0.0150 203,165.61 RED! aa 190.50 190.50 0.00 0.00 USO PerUnit wep 2/06/2012 HEVVO ENER1 ING 140,006 0.0189 0.0010 2,786.12 NITE 140.01 70.00 0.00 70.00 USD PerUnit WMP TOTALS 346,097 6,793.69 USD 16.33 3291.98 © 3,161.37 0.00 70.00 5o0f5 EFTA00286259