tourmaline ers Blotter for 10/19/2011 Cherd Trade Dale Selde Dale Side Seeurily Oesaipten Amour/ Avg Pral CcenmRale Net Money Braker Cuslodian Feer. Commissicee Tour Poet Street Currency Comm Type ALP 1 otignof 1 101242011 Buy AEM AGNI03 EAGLE MINES 41.700 47.0678 0.0125 1,982831.51 REDT GSEC 0.00 521.25 312.75 208.50 0.00 USD Pc/Une ALP TOTALS: 41.700 1.982831.51 USD 0.00 521.25 312.75 208.50 0.00 NIT 101192011 1012412011 Bry MENT MENTOR GRAPHICS C 26.160 102144 0.0125 267535.70 INGE MSCO 000 327.00 327,00 0.00 0.00 USO PerUNI ANT 1011912011 102412011 Bry MENT MENTOR GRAPHICS C 23.840 102182 0.0125 24889989 REDT MSCO 000 298.03 298.03 0.00 0.00 USO PerUNI NIT 101190011 1012412011 Seg SNO SUNSTCNE HOTEL INV 9.500 8.3297 0.0125 80.012.24 INCE GSCO 1.18 118.75 118.75 0.00 0.00 USO PerUnd ANT 101182011 10.242011 Seg SNO SUNSTONE HOTEL NV 40.500 6.3254 0.0125 255.887.53 REDT GSCO 4.92 508.25 508.25 0.00 0.00 USO PerUnd NIT 10119/2011 10,2412011 Shorl CXO CONCHC, RES INC 27.500 86.1572 0.0125 2.368.933.75 INGE GSCO 4150 343.75 343.75 0.00 0.00 USO PerUn4 ANT 101192011 10,2412011 Sitert CXO CONCEI3 RES INC 12.500 86.2692 0.0125 1,078.188.04 REDT GSCO 2071 156.25 156.25 0.00 0.00 USO PerUn4 ANT 101192011 101242011 Slud LRCX LAM RESF-ARCH CP 17.000 02.7073 0.0125 725.797.88 INCE MSCO 13.94 212.50 212.50 0.00 0.00 USO PerUnd ANT 10119/2011 1012412011 Shon LRCX LAM RESEARCH CP 33.000 42.6182 0.0125 1.405.961.08 REDT MSCO 27.01 412.50 412.50 0.00 0.00 USO PerUn4 MIT 10+1912011 1042412011 Buy SVIA SILVERCORP MET/4.5 1 20.800 80512 0.0125 167.725.43 INGE MSCO 0.00 260.00 260.00 0.00 0.00 USO PerUnd NIT 1W1912011 101242011 Buy SVM SILVERCORP METALS I 279.200 8.0748 0.0125 2.257.978313 RED' MSCO 0.00 3.490.00 3,490.00 0.00 0.00 USO %dine ANT 1011912011 1012412011 Seg EPL ENE