EPSTEIN
page 5 / 2761 . OCR, unverified
SAGENT PHARMACEU
300
21.2039
0.0150
6.356 54 RBCA
GSCO
0.13
4.50
4.50
0.00
010 USO
PerUnd
WIN TOTALS:
24.716
297.828.93 USD
5.75
370.74
370.74
0.03
0.00
of 5
EFTA00284326
--- PAGE 5 ---
tourmaline
Blotter for 12/5/2011
Clone
Trade Date
Settle Dale
Side
Securily
DesaipSon
Amount
Avg Prise
CommRale
Net Money
Broker
Cuslcdian
Fees
Commission
Tour
Pool
Street
Currency
Comm Type
WIAP
1213&2011 1208,2011 Cover
HUTC
HUGHES TELEMATICS
1.1100
5.2250
0.0350
5.280.00 KITE
GSCO
0.00
35.03
15.03
0.00
20.00 USO
PerUnd
WMP
12,052011
12138/2011 Short
FRAN
FRANCESCA'S HOLDIN
8.000
17.0739
0.0150
136.468.57 REDI
OSCO
263
120.00
120.00
0.00
0.00 USO
PerUnll
WMP
12,052011
12108/2011 Short
7)0
TEXAS INDS INC
400
2t3975
0.0150
11.752.77 CVOXA
GSCO
0.23
6.00
6.00
0.00
0.00 USO
PerUnd
WMP
129512011 1208,2011 Shen
TEXAS INDS INC
GOO
29.4841
0.0150
17.881.12 REDI
GSCO
0.34
9.110
9.00
0.00
0.00 USO
PerUnd
WMP
=satin
1208,2011 Shen
NEXS
NEXXUS LIGHTING INC
10.000
1.2199
0.0150
12048.78 REDI
GSCO
024
150.110
150.00
0.00
0.00 USD
PerUnd
MAP
12,0512011
12138.21)11 Short
TIOR
MEI:ILO:11C CORP
3.401
2.0991
0.0150
7.070.87 REDI
GSCO
0.14
51.02
51.02
0.00
0.00 USO
PerUnll
WMP TOTALS:
23.401
190282.09 USD
356
371.02
351.02
0.00
20.00
WST
121392011 Immo' I SIN
Me
TRINITY BIOTECH PLC
36.791
10.1500
0.0200
394504.47 TOUR
JPMS
0.00
775.62
775.62
0.00
0.00 USO
PerUnd
WST TOTALS:
38.791
394.50147 USD
0.00
775.82
775.02
0.00
0.00
of 5
EFTA00284327
--- SOURCE: VOL00009__IMAGES__0037__EFTA00284328.txt ---
METADATA_SOURCE: VOL00009IMAGES0037
METADATA_FILENAME: EFTA00284328.pdf
----------------------------------------
tourmaline
Blotter for 12/15/2011
aerei
Trade Date Sete Dale
Sige
Security
°esodi:don
Amounl
Avg Prte
CcownRale
Na Ltoney
Broker
Cuslodian
Fece.
Cernmissico
Team
Poca
Street
Currency
Comm Type
ANT
12/1502011 12,2onyi I Buy
GCA
GLOBAL CASH ACCES
13.000
4.5180
0.0125
52%8.50 NITA
GSCO
000
162.50
162.50
0.00
0.00 USO
Perlina
ANT
1211502011
12120'2011 8w
OCA
GLOBAL CASH ACCES
18.900
4.5317
0.0125
85885.311 REDI
GSCO
000
236.25
236.25
0.00
0.00 USO
Perlina
ANT
12/152011 1220/2011 Buy
OTV
DIRECTY CL A
34.876
44.4870
0.0125
1,551,954.56 N1TA
BARO
000
435.95
435.95
0.00
0.00 USO
Perlina
ANT
120162011
127202011 Buy
OTV
DIREC11/ CL A
15.124
44.7899
0.0125
677.591.50 REDI
BARC
000
1139.05
1139.05
0.00
0.00 USO
Perlina
ANT
12/1512011 12202011 Cavar
NN
ALBANY INTL CORP
54.600
23.2980
0.0125
1.272.753.38 NITA
GSCO
000
682.50
682.50
0.00
0.00 USO
Perlina
ANT
12/1502011
12/202011 Covar
AIN
ALBANY INTL CORP
25.400
233532
0.0125
594.250.76 REDI
GSCO
000
317.50
317.50
0.00
0.00 USO
PerUnn
ANT
121152011
12+202011 Seri
LVLT
LEVEL 3 COMMUN 1NC
2.300
17.5129
0.0125
40.250.14 IUTA
GSCO
078
28.75
28.75
0.00
0.00 USO
PerUnn
ANT
12/152011 12202011 Seti
LVLT
LEVEL 3 COMMUN 1NC
22.700
17.4538
0.0125
395.90990 REDI
GSCO
761
283.75
283.75
0.00
0.00 USO
Perlina
MT
12/152011 12202011 Shart
USNA
USANA HEALTH SCIEN
1.900
30.9741
0.0125
58825.91 IUTA
MSCO
13
23.75
23.75
0.00
0.00 USO
Peni»
MT
12/152011
12/202011 Shon
USNA
USANA HEALTH SCIEN
2.100
302216
0.0125
64.697.86 REDI
MSCO
125
26.25
26.25
0.00
0.00 USO
Peni»
MT
12/152011 121202011 Correr
NOAN
NOAN HaDINGS LTD
12.964
7.5735
0.0125
98.34490 REDI
GSCO
000
162.05
162.05
0.00
0.00 USO
Perlina
MT
12/152011 12,2a2o1 I Ceva
NOM
NOM HCLDINGS LTD
19.656
7.5735
0.0125
149.110.42 REDI
LISCO
000
245.70
245.70
0.00
0.00 USO
Perlina
MT
12/1502011
12/202011 Buy
RTK
RENTECH INC
900
1.4388
0.0125
1,305.17 CVOXA
MSCO
000
11.25
11.25
0.00
0.00 USO
Peni»
MT
1211512011
12202011 Buy
R7K
RENTECH INC
4.500
1.4671
0.0125
6.658.20 FCMA
MSCO
000
56.25
56.25
0.00
0.00 USO
Peni»
MT
12/152011 121202011 Buy
RTK
RENTECH PiC
42.845
1.3854
0.0125
59,894.48 NITA
MSCO
000
535.58
535.58
0.00
0.00 USO
Perlina
ANT
12/1521311
12,2a2o1 I Buy
RTK
RENTECHINC
951.755
1.5184
0.0125
1.457.041.73 REDI
LISCO
000
11.898.94
11.896.94
0.00
0.00 USO
PerUnil
ANT
12/152011 12202011 Shart
ENR
ENERGIZER HIDGS IN
3.200
74.0324
0.0125
236.859.13 IUTA
MSCO
455
40.00
40.00
0.00
0.00 USO
PerUnll
ANT
12/1502011 12202011 Short
ENR
ENERGIZER HIDOS IN
18.800
73.9904
0.0125
1.242.130435 REDI
MSCO
2187
210.00
210.00
0.00
0.00 USO
PerUnil
ANT TOTALS:
1.243.52
8.053.045.75 USD
39.19
15.544.00
15,544.00
0.00
0.00
D
MC
12/1502011
1220/2011 Seti
XIN
X1NYUAN REAL ESTAT
4.925
1.8100
0.0150
8.840.19 REDI
UBS
0.18
73.88
73.88
0.00
0.00 USO
PerUnn
MC TOTALS:
4.925
8.840.19 USD
0.18
73.88
73.88
0.00
0.00
ML
12/1512011
12120'2011 SO
LODE
COMSTCCK MIN ING IN
6.620
1.9307
0.0200
12.648 58 REDI