tourmaline Blotter for 2/24/2012 Chord Trade Data Seale Dale Side Scour'ly Dee:rip5on Amount Avg Prim CommRai* Net Money Broker Cuslodian Foes Commission Tour Peel Steel Currency Comm Type ANT 2212012 02292012 Buy SGMS SC ENTIFIC GAMES CP 139.219 12.1841 0.0125 1.698.000.52 NITA MSCO 0.00 1.740.24 1.740.24 0.00 0.00 USO PerUniI ANT 2,242012 02,292012 Buy SGMS SCIENTIFIC GAMES CP 60,781 12,2202 0.0500 745.795.03 REDI MSCO 000 3.039.05 1215.52 0.00 1.823.43 USO PerUnli NIT 2,24/2012 02,27/2012 Buy SHLD OM SHID03/17/12 C60 1,000 4.4963 2.0000 451.634.58 CASY GSCO 000 2.000.00 1.900.00 0.00 100.00 USO Pe/UNI ANT 2/242012 02/27/2012 Buy SHLD 0311 SHLD03117/12 C60 1.500 4.2543 2.0000 641.145.00 LOPTD GSCO 000 3.000.00 2.850.00 0.00 150.00 USO PerUnd MIT 2/242012 02/292012 Cover NUS NU SKIN ENTERPRISE 7.600 53.5807 0.0125 407.30822 NITA MSCO 000 95.00 95.00 0.00 0.00 USO PerUnil ANT 2,2412012 02/292012 Cover NUS NU SKIN ENTERPRISE 2.800 53.6177 0.0500 150269.56 REDI 11500 000 140.00 56.00 0.00 84.00 USO PerUNI NIT 2,244012 02/282012 Cover USNA USANA HEALTH SCIEN 11.774 38.3958 0.0500 452.660.85 REDI 11500 000 588.70 235.48 0.00 353.22 USO PerUnll NIT 2/242012 02/242012 See MENT MENTOR GRAPHICS C 2.050 14.8893 0.0125 36.447.50 NITA MSCO 0.66 30.83 30.133 0.00 0.00 USO PerUnil ANT 2,2412012 02/292012 SOU MENT MENTOR GRAPHICS C 22.550 14.8702 0.0500 334.189.47 REDI MSCO 601 1127.50 451.00 0.00 676.50 USO PerUnn NIT TOTALS: 249.674 4,917,451.12 USD 5.70 11.761.12 8.573.96 0.00 3,187.15 BAL 2,24/2012 02,292012 SDI 7733 JP OLYMPUS CORP 15.000 1.415.7200 10.0000 21,214,564.20 REDI GSCO 000 278.19 139.09 0.00 139.09 JPY BasisPoni BAL TOTALS: 15.000 277,810.79 USD 000 278.19 139.09 0.00 139.09 CLW 2/242012 02/242012 Buy LAD LITMA MRS WC 400 23.4000 0.0000 9.372.00 REDI BLOC 000 12.00 2.40