EPSTEIN
page 2 / 2761 . OCR, unverified
121352011 12882011 Sell
MHO
MI HOMES INC
zoise
9.0965
0.0150
183.061.35 REDI
BONY
353
302.37
302.37
0.03
083 USO
PerUn4
EW
121352011
12,082011 Sell
MHO
Mil HOMES INC
5.043
9.0965
0.0150
45.797.11 REDI
STEP
089
75.65
0.03
0.03
0.03 USO
PerUNI
of 5
EFTA00284323
--- PAGE 2 ---
tourmaline
Blotter for 12/5/2011
Ghent
Trade Dale
Seale Dale
Side
Securily
Oesaipeon
Ammon
Avg Price
ConinRale
Net Money
Broker
Cuslodian
Fees
Commission
Tour
Pod
Street
Currency
Comm Type
EW
12,05,2011
120802011 Sell
NASI
NAZI BIOPHARMACEU
232.548
1.9300
0.0300
411.801.92 ,ONE
BONY
104
89713.44
148.22
3.48.22
0.00 USO
PerUnd
EW
12,052011 12082011 Sell
NAEI
NAZI BIOPHARMACEU
58.137
1.8093
0.0300
102.900.48 DONE
STEP
201
1.744.11
0.80
0.00
0.80 USO
Pert/ NI
EW
12,052011 121382011 Sell
NAEI
RAIN BIOPHARMACEU
5.522
1.8000
0.0150
9.856.57 NITA
BONY
020
82.83
82.83
0.00
0.03 USO
PerUnd
EW
121352011 12082011 Sea
NAZI
RAIN BOPHARMACEU
1.381
1.9300
0.0150
2.413503 NITA
STEP
0.05
20.72
0.00
0.00
0.00 USO
PerUnd
EW
121352011 12082011 Sell
NAEI
NAEI BIOPHARMACEU
5.126
1.9300
0.0150
9.149.73 REDI
BONY
0.18
78.89
78.89
0.00
0.00 USO
PerUnd
EW
121352011 12138,2011 Sell
NAZI
NASI BIOPHARMACEU
1.281
1.8000
0.0150
2286.53 REDI
STEP
0.05
19.22
0.03
0.00
0.03 USO
Pert/ NI
EW
120352011
120812011 Sell
SIC
STEWART INFORMATI
49.770
10.3963
0.0150
516.667.36 REDI
BONY
9.94
746.55
746.55
0.00
0.03 USO
Pert/ NI
EW
121352011
120802011 Sell
STC
STEWART INFORMATI
12.400
10.3963
0.0150
128.72564 REDI
STEP
248
186.00
0.00
0.00
0.80 USO
PerUnil
EW
12,052011
120812011 Sell
SXCL
STEEL EXCEL INC
12.653
25.8000
0.0150
325.871.74 RAFF
BONY
627
569.39
189.80
0.80
379.58 USO
Peril nit
EW
12,052011 12082011 Sell
SXCL
STEEL EXCEL INC
3.147
25.8003
0.0150
81.049.42 RAFF
STEP
1.56
141.62
47.21
0.00
94.41 USO
PerUnd
EW
121352011 12092011 Buy
MM
/SHARES RUSSELL 200
19.029
86.0221
0.0150
1.258.81998 NITA
BONY
0.00
285.04
2/15.44
0.00
0.00 USO
PerUnd
EW
121352011 12082011 Buy
MM
'SHARES RUSSELL 200
4.771
86.0221
0.0150
315063.01 NITA
STEP
0.00
71.57
0.00
0.00
0.00 USO
PerUnil
EW
12,052011 12082011 Buy
MN
1SHARES RUSSELL 200
76.571
65.8196
0.0150
5.047.601.56 REDI
BONY
0.00
1.150.07
1.150.07
0.00
0.00 USO
PerUnd
EW
nosoli
lumen
BW
IWN
/SHARES RUSSELL 200
19,229
65.8196
0.0150
1.265933.02 REDO
STEP
0.00
288.44
0.00
0.00
0.00 USO
PerUnd
EW
121352011
12'0802011 Sell
WI
MD CORP
4.877
18.6348
0.0150
90.807.01 MIA
BONY
1.75
73.16
73.16
0.00
0.00 USO
PerUnil
EW
121352011
121394011 Sell
WI
WO CORP
1.223
18.6348
0.0150
22.771.57 NITA
STEP
544
18.35
0.00
0.00
0.00 USO
PerUnd
EW
12,052011
1213W2011 Sell
WI
WO CORP
10,667
18.5711
0.0150
201.734.96 REDI
BONY
289
163.01
163.01
0.00
0.80 USO
PerUnd
EW
121352011
12139/2011 Sell
WI
VIA0 CORP
2.725
18.5793
0.0150
50.588.72 REDI
STEP
0.98
40.88
0.00
0.00
0.00 USO
PerUnil
EW
121352011 12092011 Sell
HZO
MARINEAU-X1NC
1.439
8.3074
0.0150
9.05458 NITA
BONY
0.18
21.59
21.59
0.00
0.00 USO
PerUnil
EW
12,052011
120812011 Sell
HZO
MARINEMAX INC
361
6.3074
0.0150
2271.50 NITA
STEP
0.05
5.42
0.80
0.00
0.80 USO
PerUnd
EW
12,052011
120812011 Sell
HZO
MARINEMAX INC
10.859
6.2774
0.0150
68.001.80 REDI
BONY
1.32
162.89
162.6$
0.00
0.80 USO
PerUnd
EW
121352011 12022011 Sell
HZO
MARINE1AAX INC
2.716
6.2774
0.0150
17.020.77 REDI
STEP
0.33
40.78
0.00
0.00
0.00 USO
PerUnil
EW
121352011 12022011 Sell
AMWD
MIER WOOOMARK CP
2.876
12.6868
0.0150
38.411.18 REDI
BONY
0.70
43.17
43.17
0.00
0.00 USO
PerUnil
EW
12,052011
12,08,2011 Sell
AMWD
AMER WOCOMARK CP
722
12.6668
0.0150
9.134.42 REDI
STEP
0.18
10.83
0.00
0.80
0.00 USO
PerUnd
EW TOTALS:
593.460
10.816.957.43 USE)
5868
13.73628
7.16885
3.488.22
474.00
FRE
121352011
1213802011 Buy
ABUT
ABOVENET INC
10.000
82.8543
0.0300
828.843.00 REM
GSCO
0.00
300.80
300.00
0.00
0.00 USO
PerUnil
FRE TOTALS:
10.000
828.843.00 USD
0.00
300.00
300.00
0.00
0.00
HAB
121352011
121372011 Sell
958 11K
HUANENG RENEWASL
190.000
1.9512
15.0000
389.771.28 CVGXA
GSCO
400.66
71.57
57.26
0.00
14.31 1603
BosisPoinl
HAS TOTALS:
190.000
47.58958 USD
400.86
71.57
57.26
0.00
14.31
HTP
121352011 121382011 SI1Orl
CNOR
CONCUR TECH INC
25.000
51.0751
0.0500
1.275.610.48 LBOW
GSCO
24.52
1250.00
50020
0.00
750.00 USO
PerUnd
HTP
121352011 121382011 Short
CAM
SALESFORCE.COM
5,000
125.1451
0.0500
625.463.48 LBOW
GSCO
1202
250.80
100.80
0.00
150.00 USO
PerUnd
HTP TOTALS:
30.000
1.901.073.96 USD
3654
1.500.00
600.50
0.00
900.00
NV
121352011
120912011 Sell
PPDI
PHARMACEUTICAL PR
10.620
33.2480
0.0400
352.577.21 NITA
BONY
639
424.60
106.20
318.60
0.00 USO