tourmaline Blotter for 512/2012 Client Trade Data Seale Dale Side Socially OesaipSon Amount Avg Price CommRale Net Money Broker Cuslodian Fees Commission Tour Pool Street Currency Comm Type MT MIT 113212012 592/2012 0507/2012 Buy MUR 05137,2012 Buy MUR MURPHY OIL CORP MURPHY Ot CORP 25200 75.030 55.2468 55 101825162 13 0.0125 0.0125 1.3/31.482.50 NIA 4.144.785.00 REDI GSCO OSCO 0.00 0.00 312.50 937.50 312.50 937.50 0.00 0.00 0.00 USO 0.00 USO pPeru erUnn: ANT 592/2012 05.137,2012 Bin END ENDEAVOR INTL CP 28.497 0.0125 308386.76 NITA GSCO 0.00 356.21 356.21 0.00 0.00 USO PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO 0.00 581.29 581.29 0.00 0.00 USO PerUnil ANT 5132/2012 0507/2012 Buy SAMS EMMIS COMMUN CP C 10.000 1.3500 0.0025 13.82500 BTIG GSCO 0.00 32520 12520 020 200.00 USO PerUnil MT 59322012 059332012 Bin EMMS EMMIS COMMUN CP C 18.000 1.3867 0.0325 25.545.60 CVGX GSCO 0.00 585.00 225.03 0.03 360.00 USO PerUnd AN ANT 59322012 51322012 059332012 Bin SIMS 0507/2012 Buy SIMS EMMIS COMMUN CP C EMMIS CO/MUM CPC 5.700 9.600 1.5144 1.4000 0.0125 0.0325 8.70333 CVOYA 13.752.00 FCMS GSCO GSCO 0.00 0.00 71.25 31220 71.25 120.00 0.03 0.00 0.00 USO 192.00 USO PerUnd PerUnil MT 59332012 05,07,2012 Buy SIMS EMMIS CO/MUM CPC 67.137 1.3608 0.0125 92.199 24 NIA OSCO 0.00 839.21 839.21 0.03 0.00 USO PerUnd MT 5632012 059332012 Eby EMMS EMMIS COMMUN CPC 889.563 1.5679 0.0125 1.405.865.37 REDI OSCO 0.00 11 119.54 11 119.54 0.03 0.03 USO PerUnd ANT 513221312 0507/2012 Short MGRC MCGRATH RENT CP 68.000 29.2751 0.0125 1.969.612.20 JEFA MSCO 44.80 850.00 85020 0.03 0.03 USO PerUnil ANT 5132/2012 0507/2012 Short MGRC MCGRATH RENT CP 7.000 29.2197 0.0125 204.44521 REDI MSCO 4.59 87.50 87.50 0.03 0.03 USO PerUnil ANT 59332012 059332012 Se