tourmaline Blotter for 2110i2012 ChM Trade Dale Seale Dale Side Samar'ly Desaiplon Amount Avg Pros CaereRole Net Money Broker Cuslodian Fees Commission Tour Pool area amenry Comm Type ANT 2/192012 02/15'2012 Sell CRM SALESFORCE.COM IN 10.000 127.5853 0.0125 1.275.70350 NITA MSCO 24.50 125.03 125.03 0.00 0.00 USO PerUnd NIT 2/1012012 02/152012 Sell CRM SALESFORCE.COM IN 10.000 127.6470 0.0125 1,278320.45 REX MSCO 24.55 125.00 125.00 0.00 0.00 USO NIT 2/1012012 02/192012 Shan OCOR OUESTCORPHARMAC 25.000 34.21319 0.0125 856.967.53 NRA MSCO 15.47 312.50 312.50 0.00 0.00 USO peru PerUnn: ANT 2/111021312 02/152012 Shen 00:411 OUESTCORPHARMAC 25.000 34.3904 0.0125 858.781.00 REDI MSCO 15.50 312.50 312.50 0.00 0.00 USO PerUnd NIT 211012012 02/152012 Sed GET GAYLORD ENTMT CO 8.100 29.5558 0.0125 180.21028 NRA GSCO 3.47 78.25 78.25 0.00 0.00 USO PerUnd NIT 2/1012012 02/152012 Sell GET GAYLORD ENTMT CO 43.900 29.5235 0.0125 1295.505.01 REDI GSCO 24.89 548.75 548.75 0.00 0.50 USO Periled NIT 2/10/2012 02/15/2012 Buy CHMT CHEMTURACORP 34.100 14.2007 0.0125 484.671.75 NRA GSCO 0.00 426.25 426.25 0.00 0.00 USO Periled NIT 2/1921312 02/152012 Buy CHMT CHEMTURACOFtP 15.900 14.1218 0.0125 224.732.19 REDI GSCO 0 00 198.75 198.75 0.00 0.00 USO PerUnd NIT 2/1012012 01/152012 Shan AvAV AEROV1RONMENT INC 25.000 30.6720 0.0125 766.172.77 NRA GSCO 14.73 312.50 312.50 0.00 0.00 USO Perunn NIT 2/1012012 07/152012 Shan AvAV AEROV1RONMENT INC 25.000 30.6576 0.0125 766.112.78 REDI GSCO 14.72 312.50 312.50 0.00 0.00 USO Ponied ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 19.900 29.9825 0.0125 596.39081 NRA MSCO 11.47 208.75 208.75 0.00 0.00 USO PerUnil ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 55.100 29.8822 0.0125 1.805.788.85 REDI MSCO 31.62 888.75 888.75 0.00 0.00 USO PerUnil NTT 2/1012