EPSTEIN
page 3 / 2761 . OCR, unverified
PerUnil
NV
121352011
120912011 Sell
PPDI
PHARMACEUTICAL PR
7.720
33.2100
0.0400
258.29899 NITA
CHAS
5.01
308.80
77.20
231.60
0.00 USO
PerUnil
NV
12,052011 12/782011 Sell
PPOI
PHAFtMACEUTCAL PR
26280
332400
0.0400
865.839 34 NITA
JPIAS
1866
1.04320
250.80
782.40
0.00 USO
PerUnd
NV
12135'2011
12,082011 Sell
PPDI
PHARMACEUTICAL PR
30.980
332480
0.0400
1.028.516 21 NITA
NELL
19.79
1.239.20
309.80
928.40
0.00 USO
PerUnd
of 5
EFTA00284324
--- PAGE 3 ---
tourmaline
Elionerfor12/5/2011
Cliant
Trade Date Sta Dal. Slee
Seeurily
DesaipSon
Amourel
Avg Pree
Cannillaie
Net Money
Broker
Cuncdian
Fee:.
Commissien
Tour
Poel
Street
Cuneney
Genen Type
NV
121352011
121382011 Sen
PPDI
PHARMACEUTICAL PR
8.810
33.2100
0.5100
292.486 36 NITA
NTRS
564
352.40
68.10
264.30
0.00 USO
PerUnd
FNV
124502011
12012011 9.8
PPOI
PHARMACEIBIGIJ- PR
29,550
332460
0.0100
954.361.04 NITA
6984
1596
1.186.00
296.50
889.50
0.00 USO
PerUnd
NV TOT/J.&
113.660
3.780.079.15 USD
7285
4.554.40
1.138.60
3.415.60
0.00
KAN
12.1352011 12082011 Buy
AOW
ACI WORLDWIOE INC
800
29.5288
0.0200
23.639.04 REDI
JPMS
0.00
16.00
16.00
0.00
0.00 USO
PerUnd
KAN
1213502011 12422011 Buy
BNR GR
WIEWITAG AG
350
92.9767
15.0000
32.59024 HSBC
JPMS
0.00
48.81
32.54
0.00
16.27 USO
BasisPeird
KAN TOTALS:
1.150
58229.70 USD
0.00
64.81
48.54
0.00
16.27
KNM
121352011 12482011 Cover
FRP
FAIRPOINT C011114UNIC
14.898
4.9332
0.0200
73.792.77 REM
MSCO
0.00
297.98
297.96
0.00
0.00 USO
PerUnd
KNM TOTALS:
14.898
73.792.77 UW
0.00
297.96
297.96
0.00
0.03
MCC
12452011 12082011 Sen
FNF
FICIEtITY NATIONAL Fl
100.000
16.1612
0.0200
1.614.085.97 NIM
MRIS
31.03
2.000.03
2.000.03
0.00
020 USO
Perkten
MCC
123052011
12082011 Seal
FNF
FIOELITY NATIONAL Fl
165.000
16.1324
0.0200
2.980.736.69 REDI
MRIS
57.31
3.700.00
3.700.00
0.00
0.00 USO
Perkten
MCC
12135/2011 12482011 Buy
Y
A1LEGHANYCORP DE
5.390
286.2476
0.0200
1.542.982.60 NITA
MRIS
0.00
107.80
107.80
0.00
0.00 USO
PerUnd
Nico
ftowtoll 12084011 Bv/
Y
ALLE-GHANYCORP DE
4,610
285.3644
0.0200
1.315.622.08 REDI
MRIS
0.00
92.20
92.20
0.00
0.00 USO
Perkten
MCC
12.852011 121352011 Buy
TRH
TRANSATLANTIC HUIG
46.115
548343
0.0200
2.523.149.94 NITA
MRIS
0.00
922.30
922.30
0.00
0.00 USO
PerUnI
MCC
12.1352011
12.012011 Buy
TRH
TRANSATLANTIC HUW
23.885
54.5768
0.0200
1.304.044.57 REDI
MRIS
0.00
477.70
477.70
0.00
0.00 USO
PerUnd
MCC
1245'2011 12412011 Sell
WM
WASTE MANAGEMENT
10.000
31.5049
0.0200
314.842.95 NITA
MRIS
505
200.00
200.00
0.00
0.00 USO
PerUnd
MCC
12452011 12412011 Bel
WM
WASTE MANAGEMENT
8.997
31.5022
0.0200
283.239.90 REDI
MRIS
545
179.94
179.94
0.00
0.00 USO
PerUnd
MCC
12092011 12482011 Sel
IPO
INIERPUBLIC GROUP
150.000
9.8284
0.0200
1.471231.69 NITA
MRIS
2531
3.000.00
3.00020
0.00
0.00 USO
PerUnd
MCC
121352011
124138.2011 Salt
IPG
INTERPUBLIC GROUP
232.444
9.7714
0.0200
2.266.61081 REM
MRIS
43.61
4.648.88
4248.88
0.00
0.00 UW
PerUnd
MCC TOTALS:
768.441
15.616.55021 USD
171.76
15,328.82
15,328.82
0.00
0.00
OSK
12452011 12412011 Buy
F.196
FORD MOTOR COWTS
25.000
3.0397
0.0200
75.742.50 REDI
GSCO
0.00
500.00
500.00
0.00
0.00 USO
PerUnd
OSK
12492011 1208/2011 Buy
04.1.4168
GENEFIAL MOTORS CO
12.000
9.1362
0.0200
109.874.40 REDI
GSCO
0.00
240.00
240.00
0.00
0.00 USO
PerUnd
OSK
12452/311 12412011 Boy
C.WSA
CITIGROUP WTS 114.20
110.000
0.4422
0.1400
50.848.00 REDI
GSCO
0.00
2.200.00
2.200.00
0.00
0.00 USO
PerUnd
OSK TOTALS:
107.000
236.482.90 UW
0.00
2.940.00
2.940.120
0.03
0.03
PTC
124502011 12412011 Boy
ACIN
ACI WORLDW1OE INC
13.935
29.7528
0.0500
415.29923 NITA
GSCO
0.00
898.75
278.70
418.05
0.00 UW
PerUnd
PTC TOTALS:
13.935
415.29923 USD
0.00
898.75
278.70
418.05
0.00
ROB
12052011 12412011 Sel
COS Cel
CON OIL SANOS LID.
37.500
21.2019
0.0200
794.32125 CCAD
CRI
0.00
737.18
737.18
0.00
0.00 CAD
PerUMI
ROB
12492011 12482011 Buy
NXY CN
NEXEN INC
50.000
15.9866
0.0150
600.060.00 CCAD
CRI
0.00
737.18
737.18
0.00
0.00 CAD
PerUnil
ROB TOTALS:
87.500
1,567.13699 UW
0.00
1.474.35
1,474.35
0.00
0.00
ROL
120502011 12'082011 Sen
TRK
SPEEDWAY MOTORSP
14.075
14.3528
0.0200
201.73080 NITA
MLCO
3.89
281.50
281.50
0.03
0.00 UW
PerUnil
ROL
12452011 12412011 Se41
TRK
SPEEDWAY MOTORSP
2.525
14.2852
0.0200
36.018.90 REDI
MLCO
0.70
50.50
50.50
0.00
0.03 UW
PerUnil
ROL
12092011 1208/2011 Sed
11.
INIRALINKS HOLDING
13.904
5.6820
0.0200
78.722.93 FCMA
MLCO
1.52
278.08
278.08
0.00
020 UW
PerUnd
ROL
124502011 12422011 Sta
I.
INIRALINKS HOLDING
19.796
5.6828
0.0200
112.09898 NITA
MLCO
222
395.92
396.92
0.00
0.00 UW
PerUnd
ROL
124502011 12422011 Sta
I.
INIRALINKS HOLDING
3.200
5.6115