tourmaline t Client Trede Date Stille Date Slde Security Deseriplien Amount Avg Price CommReIe Net Money Breker Custodian Fees Cemmission Tour Poel Blower lor 8/24/2012 Street Currency Comm Type ANC 8,242012 08.292012 Sul STSA STERUNG FINANCIAL 25.000 20.5062 0 0500 511.393 51 FBRC BULK 11.49 1.250.00 625.00 0.00 625.00 USO Peellnil ANC 8.242012 08292012 Scd STSA STERUNG FINANCIAL re.nn 61.298 20.5395 0 0500 1.255.939.65 NITA BULK 28.23 3.064.90 3.064.90 0.00 0.00 UW PerUnil MC 8/242012 011/29,2012 Sen STSA STERUNG FINANCIAL 3.702 20.5556 0.0500 75.910.17 REDI BULK 1.71 185.10 185.10 0.00 0.00 USO PerUnil ANC 8.242012 08.292012 Sten NTSP NETSPEND HOLDINGS 50.220 9.0948 0 0300 455224 02 NITA BULK 10.24 1.506.60 1.506.60 0.00 0.00 UW PerUnil MC 8.242012 08.292012 Sten NTSP NETSPEND HOLDINGS 9.780 9.0400 0 0300 88.115.81 REDI BULK 1.99 293.40 293.40 0.00 0.00 UW Peellnil ANC TOTALS: 150.000 2.336.583.15 USD 53.66 6.300.00 5.675.00 0.00 625.00 ANT 8/242012 011/29,2012 Sen 7974 JP NINTENDO CO LTD 10,000 8.853.5000 15.0000 68402.197.50 GFIG GSCO 0.00 1.686.59 582.20 0.00 1.124.39 JPY BasisPort ANT 8,242012 011/29,2012 Sen 7974 JP NINTENDO CO LTD 7.500 9845.8667 15.0000 66.244,484.25 KSBCA GSCO 0.00 1263.85 1.095.34 0.00 168.51 JPY BasisPort ANT 8,242012 011/29,2012 Sen 7974 JP NINTENDO CO LTD 7,500 9830.6667 15.0000 66.130.655.25 MACO GSCO 0.00 1281.68 420.56 0.00 841.12 JPY BasisPort ANT 8,242012 011/29,2012 Buy OGIT OG FASTCHANNEL INC 6.620 10.0985 0.0125 66.934.82 MLCA IASCO 0.00 82.75 82.75 0.00 0.00 UW PerUnil ANT 9242012 011/29,2012 Buy OGIT OG FASTCHANNEL INC 113.362 10.0505 0.0125 1.140.761.12 NITA IASCO 0.00 1.417.03 1.417.03 0.00 0.00 UW PerUnil ANT 9242012 011/29,2012 Buy OGIT OG FASTCHANNEL INC 653 10.1000 0.0125 6.603.46 REDI IASCO 0.00 8.16 8.16 0.00 0.00 UW PerUnil ANT