EPSTEIN
page 9 / 2754 . OCR, unverified
020
020 USO
PerUnil
VEN
12/1512011 12252011 Buy
JE CN
JUST ENERGY GROUP
6.000
10.2400
0.0400
81.88000 CCAD
NBFI
0.00
235.90
235.90
0.00
020 CAD
PerUnil
VEN TOTALS:
17.600
703 501 01 USD
000
3.335.17
3.335.17
0.00
0.00
WAR
121192011
12202011 Buy
'MS
TREEHOUSE FOODS I
1.300
64,1100
0.0100
83.395.00 REDI
TOSI
0.00
52.00
52.00
0.00
0.00 USO
PerUnli
WAR
12/152011 12202011 Buy
JNJ
JOHNSCII & JC4INSON
1.300
63.8900
0.0400
83.109.00 REDI
TDSI
0.00
52.00
52.00
0.00
0.00 USO
PerUnli
WAR TOTALS:
2.600
166.504.00 USD
0.00
104.00
104.00
0.00
0.00
WFC
12/15/2011 1220/2011 51
ACE CN
PACE OIL AND OAS LT
157.400
4.0004
0.0100
628.08838 WAD
BMOC
0.00
1.547.08
1.547.08
0.00
0.00 CAD
PerUnil
WFC TOTALS:
157.400
617.348.64 USD
0.00
1.547.08
1.547.08
0.00
0.00
MP
1211512011 12n anon Buy
GS 12/17/1 GOEDMAN SACHS GR
5.480
5.9000
1.0000
3.238.680.00 CASY
JEFF
0.00
5.48020
4.93220
0.00
548.00 UW
PerUnil
WLF
12/1512011
12/162011 Sad
G81/21112 GOLDIMN SACHS OR
5.480
8.5500
1.0000
4.679.830.03 CASY
JEFF
89.97
5.480,00
4.932.03
0.00
548.00 USO
PerUnd
WLF TOTALS:
10.960
7.918.510.03 USD
89.97
10.960.00
9564,00
0.00
1,096.00
WMP
12/152011 12202011 Short
ADIG
MYRON SE ADS
10.000
11.7004
0.0150
116)151.75 REDI
GSCO
225
150.00
150.00
0.00
0.00 UW
PerUnil
of 5
EFTA00284331
--- PAGE 5 ---
tourmaline
Blotter for 12/15/2011
Mere
'Dade Data
Settle Dale
Side
Scour'ly
Desaioeon
Amourd
Avg Prim
CommRale
Net Abney
Broker
Cuslodian
Fees
Commission
Tour
Pod
Street
Currency
Comm Type
W/AP
12/1512011
12/202011 Short
T1GFI
T1GERLOGIC CORP
6.030
2.1006
0.0150
10.427.79 REDI
GSCO
021
76.03
76.00
0.03
0.00 USD
PerlIng
WW1 TOTALS
15.000
127279 54 USD
246
22520
225.03
0.03
CO
TOUR TOTALS
37.495.569 87 USD
414 71
850.24
586 63
964.09
299.50
5o'5
EFTA00284332
--- SOURCE: 0037__EFTA00284333.txt ---
METADATA_SOURCE: 0037
METADATA_FILENAME: EFTA00284333.pdf
----------------------------------------
tourmalipanee,
Biotter for 12/16/2011
Clent
Trade Date Stille Dele
Slee
Seeurily
DesaiMon
Amourd
Avg Pree
CcarnRale
Net Money
Broker
Cuslodian
Fees
Commissie°
Tour
Pool
Skeet
Cunency
Comm Type
ANT
1211612011
122112011 Short
MAKO
MAKO SURGICAL COR
18.000
26.3258
0.0125
421.00450 NRA
MSCO
1110
200.00
200.00
0.00
0.00 USO
PerUnd
ANT
12/16/2011
122112011 Sten
MMO
MAKO SURGICAL COR
9.000
263363
0.0125
236.909.64 REM
IJSCO
4.56
112.50
112.50
0.00
0.00 USO
Peru
M17
12/152011 12212011 Boy
CITV
DIRECTV CL A
35.000
426893
0.0125
1.494.564.50 NRA
BASIC
0.00
437.50
437.50
0.00
0.00 USO
PerUnn
ANT
12/1821311
12/21/2011 Buy
DTV
DIRECTV C.I. A
15.000
43.6588
0.0125
655.03950 REDI
BARG
000
187.50
187.50
0.00
0.00 USO
PerUnd
ANT
12/18/2011
12/21/2011 Cover
NOMI
NOM HOLDINGS LTD
8.570
7.3000
0.0325
62.82953 CANT
FIBS
000
278.53
107.13
0.00
171.40 USO
PerUnd
M7
12/15/20/1
121212011 Cover
NOMI
NOMI HCIDINGS LTD
12.730
7.3000
0.0325
93342.73 DART
GSCO
0.00
413.73
159.13
0.00
254.60 USO
PerUnd
AN T
1211812011
12/21/2011 Cover
NOMI
NOMI HOLDINGS LTD
16.338
7.3287
0.0125
119.940.55 NRA
A
0.00
204.23
204.23
0.00
0.00 USO
PerUnd
A147
12/1812011
121212011 Cover
NOMI
NOMI HOLDINGS LTD
24.262
7.3287
0.0125
178.112.24 NRA
GSCO
000
303.28
303.28
0.00
0.00 USO
PerUnd
ANT
12/1512011
121212011 Cover
NOMI
NNOMIWHOLDINGS
A
HOLDINGS LTD
15.331
7.3275
0.0125
112529.92 REDI
0.00
191.64
191.64
0.00
0.00 USO
PerUnd
PST
12/15/2011
12/21/2011 Cover
NOMI
NOMI HOLDINGS
DINGS LTD
22.769
7.3275
0.0125
167.125.01 REDI
GSCO
0.00
284.61
284.61
0.00
0.00 USO
PerUnd
P.147
12/162011 12212011 Short
BPI
BRIDGEPOINT EDUCAI
26.200
20.8802
0.0125
548.72227 NRA
BARG
10.51
327.50
327.50
0.00
0.00 USO
PerUnil
ANT
12/182011 1221/2011 Short
BPI
BR OGEPOINT EDUCAT
13.800
21.6148
0.0125
298.10325 REDI
BARG
5.73
172.50
172.50
0.00
0.00 USO
PerUnil
ANT
12115/2011
12/212011 Short
TPX
TEMPUR PEDIC INTL IN
10.600
52.7445
0.0125
527209.87 NRA
GSCO
10»
125.03
125.03
0.00
0.03 USO
PerUnd
ANT
12115/2011
12/21/2011 Short
TPX
TEMPUR PEDIC INTL IN
15.000
52.5119
0.0125
787.475.87 REDI
GSCO
ISIS
187.50
187.50
0.00
0.00 USO
PerUnd
ANT
12/1812011 12212011 Short
HLF
HERBAUFE LTO
5.300
51.3209
0.0125
271.92929 NRA
MSCO
5.23
86.25
86.25
0.00
0.00 USO
PerUnil
ANT
12/1812011 12212011 Short
HLF
HERBAUFE LTO
19.700
51.2505
0.0125
1.009.369.21 REDI
MSCO
19.39
246.25
246.25
0.00
0.00 USO
PerUnd
ANT
12/15/20/1 12212011 Siert
USNA
USANA HEALTH SCIEN
6.925
302514
0.0125
209.400.36 NRA
MSCO
4.03
85.56
85.56
0.00
0.00 USO
PerUnd
ANT
12/1812011 12212011 Short
USNA
USANA HEALTH SCIEN
7.075
29.9548
0.0125
211.83829 REDI
MSCO
4.07
88.44
88.44
0.00
0.00 USO
PerUnil
N«
12/1812011
121212011 Short