tourmaline s Blotter for 9/14+2012 Client Trade Dale Settle Dale Side Security Description Amount Avg Price CommRale Net Money Breton Custodian Fees Commission Tour Pool SUM Currency Comm Type ANC 9142012 0%19,2012 Se4 STSA STERUNG FINANCIAL 26.900 22.0113 0 0500 590.745 70 NITA BULK 13.27 1.345.00 1.345.00 0.00 0.00 USD Pallnil ANC 9142012 09192012 Se4 STSA STERUNG FINANCIAL re.nn 5.003 22.0636 0 0500 110.065.52 RBCA BULK 248 250.00 250.00 0.00 0.00 USD Pallnil ANC 9142012 0919,2012 Sell STSA STERUNG FINANCIAL MOO 22.0018 0.0500 20.146.03 REDI BULK 0.55 55.00 56.00 0.00 0.00 USD Pallnil ANC TOTALS: 33.000 720.957.65 USD 16.30 1.650.03 1.650.03 0.00 0.00 ANT 9142012 09192012 Sell END ENDEAVOR INTL CP 1,400 10.3757 0.0125 10.508.15 RBCA GSCO 0.33 17.50 17.50 0.00 0.00 USO Pallnil ANT 9142012 09192012 Sell END ENDEAVOR INTL CP 3.382 10.3573 0.0125 34,985.32 REDI GSCO 0.79 42.28 42.28 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 0.123 29.3349 0.0125 120.893.54 RBCA GSCO 271 51.54 51.54 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 15,877 29.2161 0.0125 463.655.16 REDI GSCO 10.40 198.46 198.46 0.00 0.00 USO PetUnil NIT 9142012 09192012 Buy OCOR OUESTCOR 200 51.0325 0.0125 10.209.06 RBCA PASCO 0.00 2.50 2.50 0.00 0.00 USO PetUnil NIT 91 44012 09192012 Buy OCOR OUESTCOR -•••••-••••-•^•••-•-•••••••• 49.000 51.0509 0.0125 2.542.955.46 REDI PASCO 0.00 622.50 622.50 0.00 0.00 USO PetUnil NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 5.557 8.9182 0.0125 49.487.86 INCE GSCO 1.12 69.46 69.46 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 000 9.0000 0.0125 3.594.91 NITA GSCO 0.09 5.00 5.00 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short ZOLT ZOLTEK COMPANIES 26.776 8.9329 0.0125 238.807.27 RBCA GSCO 5.36 330.70 330.70