EPSTEIN
page 4 / 2761 . OCR, unverified
5.6115
0.0200
17.892.45 REDI
MLCO
0.35
64.00
64.03
0.00
0.00 UW
PerUnd
ROL
12092011 1208/2011 Sed
CBL
COL & ASSOC PPTYS I
13.000
14.7139
0.0200
191.017.02 FCMA
MLCO
3.68
26020
26020
0.00
0.00 UW
PerUnd
ROL
12412011
12138/2011 Sad
CBL
CBI. & ASSOC PPTYS I
3.200
14.7017
0.0200
46.960.59 NIM
MLCO
0.91
6420
6420
0.00
0.00 UW
PerUnd
of 5
EFTA00284325
--- PAGE 4 ---
tourmaline
Blotter for 12/5/2011
Clone
Trade Dale Setae Dale
Side
Sootily
Oesaiceon
Amount
Avg Price
Cann]Rai*
Net Money
Broker
Custodian
Fees
Cernmissien
Tour
Pool
Seed
Currency
Corm Tyco
ROL
1243512011
12438.2011 Set
CBI-
COL 8 ASSOC PPTYS
3.800
14.7126
0.0200
5543020 REDI
MI-CO
1.08
76.00
76.03
0.03
010 UW
Peril nil
ROL
120512011
126820/1 Sell
HPP
HUDSON PACIFIC PRO
10.000
13.2300
0.0200
132.097.45 LONT
MLCO
255
200.00
200.03
0.03
010 USO
Peril ell
ROL
120512011
12.13802011 BW
PMCS
PMC-SIERRA INC
10.100
5.4351
01200
55.096.51 FCMA
MLCO
000
202.03
202.00
0.03
023 USO
Perling
ROL
12292011
129802011 Buy
PUGS
PIAC-SIERRA INC
32.200
5.4344
0.0200
175.631.00 NITA
MLCO
0.00
644.03
644.03
0.03
0.03 UW
PerUnd
ROL
1295'2011
121012011 Buy
PUGS
PIAC-SIERRA INC
7.700
5.4500
0.0200
42.119.00 REDI
MLCO
0.00
154.03
154.03
0.03
010 UW
PerUnd
ROLTOTALS:
133.500
1.145236.46 USD
1690
2.670.03
2.670.00
0.00
0.00
SOM
Izos2of1 Izognoll Bin
SPA
SPARTON CORP
2.900
8.0284
0.0250
23354.86 NITA
GSEC
000
72.50
43.50
2910
010 USO
PerUng
SOM
12)352011 Izowzoll Bin
SPA
SPARTON CORP
1.000
8.0700
0.0250
8.095.00 NYSE
GSEC
000
25.00
1510
10.00
0.00 USO
PerUng
SOM
1243512011
120802011 Sep
GP%
GP STRATEGIES CORP
1.000
13.1550
0.0450
13.109.74 REDI
GSEC
026
45.00
15.03
3010
0.03 USO
Peeling
SOM
122502011
122802011 Bit/
ORAO
OIGIRAD CP
2.600
1.9877
0.0250
5233.02 REDO
GSEC
000
65.00
3910
2610
0.00 USO
PerUng
SOM
122502011
122802011 Sell
CRM/3
57TH STREET GENERA
3.565
4.0311
0.0250
14.174.51 REDI
GSEC
028
89.13
53.48
35.65
0.00 USO
PerUng
SOM
124312011
124312011 Buy
RDI
READING INTERNATIO
1.500
4.2779
0.0250
6.45435 REDI
GSEC
000
37.50
22.50
15.00
0.00 USO
Peeling
SOM
1243512011
124312011 Set
P8.171
PALOMAR MEDICAL TE
4.200
8.0313
0.0250
33.82521 REM
GSEC
0.65
105.00
83.00
42.00
0.00 UW
Peeling
SOM TOTALS:
16.785
104.047.29 USD
1.19
439.13
251.48
187.85
0.00
SPK
123092011
1298.2011 Buy
GTE
GRAN TERRA ENERG
30.000
5.5998
0.0350
169.04420 RACA
JPMS
0.00
1.050.00
450.03
0.00
600.00 USO
PerUnli
SPK
120512011
129802011 Shen
MTO
MCC INVT CORP WIS
95.100
3.2209
0.0350
302.973.20 DE148
JPMS
509
3.328.50
1.426.50
0.03
1.902.00 USO
PeNnO
SPK TOTALS:
126.100
472.017.20 USD
5.89
4.378.50
1.876.50
0.00
2.502.00
TON
1243512011
12438.2011 Sal
AEGXF
AECON GROUP INC
50.000
10.1950
0.0300
508.240 21 RACA
UBS
9.79
1.500.00
750.03
0.00
75010 UW
PerUnd
TON TOTALS:
50.000
508.240 21 USD
9.79
1.500.00
750.03
0.00
750.03
VAR
122512011
120802011 SNI
FSIN
FUSHI COPPERWELD I
40.000
7.0391
0.0200
280.758.59 REDI
GSCO
5.41
800.00
800.00
0.00
0.00 UW
PerUnd
VAR TOTALS:
40.000
280.758 59 USD
5.41
800.00
800.03
0.03
0.00
VEN
12:05'2011 1213812011 SW
APL
ATLAS PIPELINE PART
25.900
35.3648
0.0500
885370 00 STRS
SCOT
0.00
1250.00
375.00
0.00
875.00 UW
PerUnd
VEN
124352011
1243/2011 Seel
KNXA
KENEXA CORPORATIO
20.000
28.7517
0.0150
574.722.95 REDI
NBFI
11.05
300.00
300.120
0.120
0.00 UW
PerUnil
VEN
124352011
122802011 Seel
71-EO
TALEO CORP CL A
10.000
38.9284
0.0150
318.126.54 REDI
GEC
7.46
150.03
150.03
0.03
010 USO
PerUnil
VEN TOTALS:
55.000
1.848.21949 USD
11151
1.70010
82610
0.03
875.00
WFC
12,092011
12,08,2011 Ehij
705.5
TELEPHONE AND DAT
20.000
24.5063
0.0200
490.526 00 NITA
MSCO
0.00
400.00
400.00
0.00
010 USO
PerUnd
WFC
12,092011 1213812011 Shod
USAI
UNITED STATES CELL
16.000
43.3607
0.0200
693.437 87 NITA
MSCO
1333
32010
320.00
010
010 USO
PerUnd
WFC
129&2011 12282011 Sell
MGLN
MAGELLAN HEALTH SV
8.700
50.2007
0.0200
438.563.70 NITA
BMOC
839
174.03
174.03
0.03
010 USO
PerUnd
WFC
12.952011
124312011 Set
MGLN
MAGELLAN HEALTH SV
17.900
49.9157
0.0200
893.116.35 REDI
BMW
17.17
358.00
358.03
010
0.03 USO
PerUnd
WFC TOTALS:
62.600
2.513.643.92 USD
3189
1252.00
1.252.00
010
0.03
WIN
12,0502011
124012011 Shod
GLUU
GLU MOBILE INC
12.716
3.5193
0.0150
44b59.82 NRA
GSCO
0.86
180.74
180.74
0.00
0.00 USO
PerUnd
WIN
124352011
120802011 Shen
SGNT
SAGENT PHARMACEU
1.242
212394
0.0150
26.360.19 CVGXA
GSCO
0.51
18.83
18.83
0.00
0.00 USO
PerUnil
WIN
124352011
120802011 Shen
SGHT
SAGENT PMRMACEU
10.458
21.1048
0.0150
220.552.38 NITA
GSCO
425
15617
156.87
0.00
0.00 USO
PerUnil
WIN
12252011 1213802011 Shod
SGHT
SAGENT PHARMACEU