EPSTEIN
page 7 / 2754 . OCR, unverified
0.0200
17.098.06 NITA
FIDU
000
1.20
1.20
0.00
0.00 USO
PerUnd
MCC
12152011 12202011 Bury
Y
ALLEGHANYCORPDE
747
284.9520
0.0200
212.874.11 NITA
JPIAS
0.00
14.94
14.94
0.00
0.00 USO
PerlIng
MCC
12/152011 12202011 Bury
Y
ALLEGHANYCORPDE
284.9583
0.0200
9.88920 NITA
MRIS
0.00
0.68
0.68
0.00
0.00 USO
PerUnd
MCC
12/192011
120202011 EII.N
V'
ALLEGHANYCORPDE
249
264.9516
0.0200
70.957.93 NITA
NTRS
000
4.98
4.98
0.00
0.00 USO
PerUnd
MCC
12/192011
1220'2011 EII.N
Y
ALLEGHANYCORPDE
795
284.9530
0.0200
22635157 NITA
SSBS
000
15.90
15.90
0.00
0.00 USO
PerUnd
MCC
12/152011 12202011 Burry
Y
ALLEGHANYCORPDE
284.9587
0.0200
23.853.08 NITA
USBK
0.00
1.66
1.66
0.03
0.00 USO
PerUnd
MCC
12/15/2011 12202011 Bury
Y
ALLEGHANYCORPDE
152
284.9549
0.13200
43.318.18 NITA
WCHV
0.00
3.04
3.04
0.03
0.03 USO
PerUnd
MCC
12/192011
120202011 BW
V'
ALLEGHANYCORPDE
1.858
285.2813
0.0200
530.089.82 REDI
CHAS
000
37.16
37.16
0.00
0.00 USO
PerUnd
MCC
12/152011 12202011 Dry
Y
ALLEGHANYCORPDE
285.2813
0.0200
19.885.79 REDI
FIDU
0.00
1.38
1.38
0.00
0.00 USO
PerUnd
MCC
12/152011 12202011 Bury
Y
ALLEGHANYCORPDE
868
285.2913
0.0200
247.841.53 REDI
SPAS
0.00
17.36
17.36
0.00
0.00 USO
PerUnd
MCC
12/192011 12202011 BUy
V'
ALLEGHANYCORPDE
285.2813
0.0200
10.841.45 REDI
MRIS
000
0.76
0.76
0.00
0.00 USO
PerUnd
MCC
12/19•2011
12202011 Buy
V
ALLEGHANYCORPDE
288
285.2813
0.0200
82.166.77 REDI
NIBS
000
5.76
5.76
080
080 USO
PerUnd
ol 5
EFTA00284329
--- PAGE 3 ---
tourmaline
Blotter for 12/15/2011
Clime
Trade Data
Seale Dale
Side
Scour'ly
Desaic4on
Amours
Avg Pose
CommRale
Net Money
Broker
CusMalan
Fees
Commission
Tour
Peel
Street
Currency
Comm Type
MCC
12/15/2011 12,202011 Buy
V
ALLEGHANY CORP DE
922
285.2813
0.0200
283.047.80 REDI
5585
0.00
18.44
18.44
DCO
0.00 USO
PerUnd
MCC
12+15011 12202011 Bury
Y
ALLEGRANY CORP DE
2652313
0.0200
27.103.62 REDI
USBK
0.00
1.90
1.90
0.03
0.03 USO
PerlIall
MCC
12/152011 12202011 Buy
V
ALLEOHANY CORP DE
177
285,2813
0.0200
50.49833 REDI
WCHV
0.00
3,54
3.54
0.00
0.00 USO
PerUnd
MCC
12/15'2011 12/202011 SeN
XLS
EXELIS INC
14.213
8.4400
0.0400
119,386.89 AMA
BONY
2.31
588.52
284.26
0.00
284.26 USD
PerUnd
MCC
12/15'2011
12/202011 SeN
)0-5
EXELIS INC
55.002
8.4400
0.0400
462.007.73 JEFIA
01.63
9.07
2.200.08
1.100.04
0.00
1.100.04 USD
PerUnd
MCC
12/152011 12202011 Sell
XLS
EXELIS INC
2.051
8.4400
0.0400
17.228 06 JEFM
FIDU
0.34
82.04
41,02
0.00
41.02 USO
PerUnd
MCC
121152011
12,202011 Sell
XLS
EXELIS INC
862
8.4403
0.0400
7240.66 JEFM
FITS
0.14
34.48
17.24
0.00
17.24 USO
PerUnd
MCC
12/152011 12202011 Sell
XLS
EXELIS INC
25.547
8.4400
0.0400
214.590.65 AMA
JPIAS
4.15
ones
510.94
0.00
510.94 USD
PerUnd
MCC
12/1512011
12202011 Sell
XLS
EXELIS INC
1.136
8.4400
0.0400
9,542.21 JEFM
MRIS
0.19
45.44
22.72
0.00
22.72 USO
PerUnd
MCC
12/1512011
12202011 Sell
XLS
EXELIS INC
8.506
8.4480
0.0100
71.449.01 JEFM
NTRS
1.39
340.24
170.12
0.03
170.12 USO
PerUnd
MCC
12/152011 12/202011 Sell
XLS
EXELIS INC
27.473
8.4400
0.0400
230.768.73 MM
SS8S
4.47
1.098.92
549.48
0.00
549.48 USD
PerUnil
MCC
12/152011 12/202011 Sell
XLS
EXELIS INC
6.210
8.4403
0.0400
43.763.15 MM
WCHV
0.85
208.40
104.20
0.00
104.20 USD
PerUnil
MCC
12/152011 12202011 Sell
XLS
EXELIS INC
4,417
8.4256
0.0200
37.126.60 NITA
SONY
0.73
88.34
88.34
0.00
0.03 USO
PerUnd
MCC
121152011
12,20,2011 Sell
XLS
EXELIS INC
17,086
8.4255
0.0200
143.614.05 NITA
CHAS
3.06
341.72
341.72
0.00
0.00 USO
PerUnd
MCC
12+152011 12202011 Sell
XLS
EXELIS INC
838
8.4256
0.0200
5.34583 NITA
FIDU
0.11
12.72
12.72
0.00
0.00 USD
PerUnil
MCC
12/152011 12202011 Sell
XLS
EXELIS INC
268
8.4255
0.0200
2.252.63 NITA
FITS
0.05
5.36
5.36
0.00
0.00 USD
PerUnil
MCC
12/152011 12202011 Sell
XLS
EXELIS INC
7.934
8.4256
0.0200
66.68833 NITA
JPMS
132
158.68
158.68
0.00
0.00 USO
PerUnd
MCC
12+152011 12/202011 Sell
XLS
EXELIS INC
352
8.4258
0.0200
2.958.70 NITA
*MIS
0.06
7.04
7.04
0.00
0.00 USD
PerUnil
MCC
12/152011 12/202011 Sell
XLS
EXELIS INC
2.844
8.4255
0.0200
22.223.79 NITA
NTRS
0.45
52.88
52.88
0.00
0.00 USD
PerUnil
MCC
12/1512011
12202011 Sell
XLS
EXELIS INC
8.533
8.4255
0.0200
71.723.12 NITA
SSSS
142
170.66
170.56
0.00
0.00 USO
PerUnd
MCC
12/15,2011
12,202011 Sell
XLS
EXELIS INC
1.617
8.4256
0.0200
13,691.51 NITA
WCHV
027
32.34
32.34
0.00
0.00 USO
PerUnd
MCC
12+152011 12/202011 Sell
XLS
EXELIS INC
4.240
8.4042
0.0200
35.54832 REDI
BONY
0.69
84.80
84.80
0.00
0.00 USD
PerUnil
MCC
12/152011 12/202011 Sell
XLS
EXELIS INC
16.408
8.4042
0.0200
137,548.39 REDI
CHAS
280
328.12
328.12
0.00
0.00 USD
PerUnil