EPSTEIN
page 8 / 2754 . OCR, unverified
PerUnil
MCC
12/152011 12202011 Sell
XLS
EXELIS INC
614
8.4042
0.0200
5.147.80 REDI
FIDU
010
12.28
12.28
0.00
0.00 USO
PerUnd
MCC
12/1512011 12/202011 Sell
XLS
EXELIS INC
257
8.4042
0.0200
2.154.69 REDI
FITS
0.05
5.14
5.14
020
020 USD
PerUnil
MCC
12/15/2011 12/202011 Sell
XLS
EXELIS INC
7.825
8.4042
0.0200
63.92829 REDI
JP/AS
1.24
152.50
152.50
0.00
0.00 USD
PerUnil
MCC
12/1512011
12202011 Sell
XLS
EXELIS INC
341
8.4042
0.0200
2.858.95 REDI
MRIS
006
6.82
6.82
0.00
0.00 USO
PerUnd
MCC
12/152011
12,202011 Sell
XLS
EXELIS INC
2.537
8.4042
0.0200
21270.30 REDI
NTRS
042
50.74
50.74
0.00
0.00 USO
PerUnd
MCC
12/152011 12/202011 Sell
XLS
EXELIS INC
8.194
8.4042
0.0200
68698.78 REDI
5585
1.35
183.88
163.88
0.00
0.00 USD
PerUnil
MCC
12/1512011 12202011 Sell
XLS
EXELIS INC
1.556
8.4042
0.0200
1304556 REDI
WCHV
026
31.12
31.12
0.00
0.00 USD
PerUnil
MCC TOTALS:
233.272
4.177.178 24 USD
37
7.465.44
4.665.44
0.00
2600.00
NAT
12/152011 12202011 Sell
OE
DEERE 8 CO
20.086
73.6032
0.0300
1.483.789.15 NITA
2151
602.58
602.58
0.00
0.00 USO
PerUnd
NAT
12/152011 12202011 Sell
XOM
EXXON MC4311. CORP
5,478
80.1410
0.0300
438.839.64 NITA
8.44
164.34
164.34
0.00
0.00 USO
PerUnd
NAT
12/152011 12,202011 Buy
F
FORD MTR CO DEL
73.040
102930
0.0300
753259.68 NITA
0.00
2,191.20
2.191.20
0.00
0.03 USD
PerUnil
NAT
12/152011 12202011 Buy
BX
et ACKSTONE GROUP
74,866
14.3366
0.0300
1.075.567.36 NITA
0.00
2245.98
2245.98
0.00
0.00 USO
PerUnd
NAT TOTALS:
173,470
3,751,455.84 USD
36.95
5204.10
5,204.10
0.00
0.00
PTC
12/152011
12,202011 BIN
ACM/
ACI WORLDWIDE INC
18,308
28.2958
0.0500
518.954.91 REDI
GSCO
0.00
915.40
366.16
549.24
0.00 USO
PerUnd
of 5
EFTA00284330
--- PAGE 4 ---
tourmaline
Blotter for 12/15/2011
Chore
Dade Dale
Seale Dale
Side
Seevíly
Oesaipkon
Amount
Avg Price
Canedlaw
Net Money
Broker
Custodian
Fees
Commission
Tour
Pool
Sue«
Cenency
Comm Type
PTC TOTALS:
18.308
518954.91 USD
0.00
915.40
386.16
549.24
0.00
ROL
12/1512011 12202011 Buy
PUGS
AMC-SIERRA INC
8.200
4.9970
0.0200
41,139.40 FCAIA
LILCO
0.00
184.00
184.00
0.03
020 USO
PerUnil
ROL
12/1512011
12202011 Buy
FMCS
MAC-SIERRA INC
21.100
4,9971
0.0200
105.860,39 NITA
LILCO
0.00
422.00
422.00
0.00
040 USO
PerUnd
ROL
1211512011
12202011 Buy
FMCS
MAC-SIERRA INC
40.000
4,9925
0.0200
200.500.00 MICA
LILCO
0.00
800.00
800.00
0.00
040 USO
PerUnd
ROL
12/152011 12202011 Buy
FMCS
AMC-SIERRA INC
30.700
4.9967
0.0200
154,012.69 REDI
LILCO
0.00
61420
614.00
0.00
040 USO
PerUnil
ROLTOTALS:
100.000
501.512.48 USD
0.00
2.00020
2.000.00
0.00
0.00
SOM
12/152011 12202011 Buy
PTGI
PRIMUS TELECOMMUN
2200
11.9300
0.0450
23.690.00 REDI
GSEC
0.00
90.00
30.00
80.00
040 USO
PerUnil
SOM
12/152011 12202011 BIN
RDI
READING INTERNATIO
1.500
4.1500
0.0250
6.262 50 REDI
GSEC
000
37.50
22.50
15.00
020 USO
PerUnd
SOM
12/152011 12202011 Sag
GSIG
GSI GROUP INC
10.100
9.9441
0.0250
100.181 20 REDI
GSEC
I 94
252.51
151.50
101.00
0.00 USO
PerUnd
SOM
1211512011 12202011 Sell
EPAY
BOTTOMLINE TECH IO
495
21.4371
0.0450
10.588.87 NM%
GSEC
021
22.28
7.43
14.85
0.00 USO
PerUnil
SOM
12/152011 12202011 BIM
RLH
RED LION HOTIELS CO
2.000
6.9258
0.0250
13.901.60 REDI
GSEC
000
50.00
30.00
20.00
0.00 USO
PerUnd
SOM
12/152011 12202011 BW
ORMT
OFIMET CORP
1.000
6.1000
0.0350
6.135.00 RAFF
GSEC
000
35.00
15.00
0.00
20.00 USO
PerUnd
SOM
12/152011 12,202011 Buy
°RAO
DIGIRAD CP
3.200
1.8075
0.0250
5.864.00 REDI
GSEC
000
80.00
48.00
32.00
0.00 UW
PetUnn
SOM TOTALS:
20.295
186.823.17 USD
215
587.29
304.43
242.85
20.00
SPK
12/152011 12252011 Buy
MA
ADVANCE MIER CASH
24.500
8.5000
09350
209.107.50 CSFB
SIM
000
857.50
387.50
020
490.00 UW
PerUnil
SPK
12/1512011
12202011 Eby
STRI
STA HOLDINGS INC
5.000
7.7000
0.0350
38.67500 BARG
JPIAS
000
175.00
75.00
0.03
100.03 USO
PerUne
SAK
12/1512011
12,202011 BW
STRI
STA HOLDINGS INC
11200
7.7879
0.0350
87.616.48 LALA
JAMS
000
392.00
168.00
0.03
224.00 USO
Psalm,
SPK TOTALS:
40.700
335.398.98 USD
000
1.424.50
610.50
0.00
814.00
TON
12/15/2011 12202011 Buy
CV1PF
CVTECH GROUP
4.000
0.8213
0.0200
3.38520 CCAD
UBS
0.00
80.00
80.00
0.00
0.00 USO
ParIMB
TON TOTALS:
4.000
3.36520 USD
0.00
80.00
80.00
0.03
0.00
VEN
12/1512011 12'202011 Sea
SKL CN
SKOPE ENERGY INC.4
10.100
0.0100
1.780071580
17.878.03 CCAD
SCOT
0.00
99.27
99.27
0.00
.W
CAD
PerUnil
VEN
1211512011
12/162011 Buy
FXE C6f16" CURRENCYSHARES E
734
2.0000
306.078,00 BARG
CSC
0.00
1.468,00
1.468.00
0.00
0.00 USO
PerUM
VEN
12/152011 12/151011
12/151011Buy
FM C6(16" CURRENCYSHARES E
786
4.1500
2.0000
319.422.00 BARG
SCOT
000
1.532.00
1.532.00