EPSTEIN
page 6 / 2761 . OCR, unverified
OSLO
0.25
132.40
132.40
0.00
0.00 USO
Petina
ML TOTALS:
6.620
12.648.58 USD
0.25
132.40
132.40
0.00
0.00
CAL
12/1512011
121152011 Btry
SPX 12101 S&P 500 INDEX
1.000
5.1000
2.0000
512.000.00 LAKE
MLPRO
0.00
2.000.00
1.750.00
0.00
250.00 USO
PerUnil
CAL
12/1502011
12/162011 Buy
SPX 12101 SSP 500 INDEX
500
3.8000
1.1:000
180.500.00 LAKE
MLPRO
0.00
500.00
375.00
0.00
125.00 USO
Perlina
CAL
12/15'2011
12/16/2011 Seti
SPX3r17,1 SSP 500 INDEX
1.500
19.5000
1.0000
2.923.44384 LAKE
MLPRO
58.18
1.500.00
1.125.00
0.00
375.00 USO
PerUnil
CAL TOTALS:
3.000
3,615.9/3.84 USD
56.16
4.000.00
3250.00
0.00
750.00
COG
12/1512011
12202011 SO
ISSI
1NTEGFLATED SIUCON
2.500
9.1142
0.0100
2268506 IUTA
*1500
044
100.00
50.00
50.00
0.00 USO
Perlind
COG
12/1502011
12202011 SO
ISSI
INTEGRATED SIUCON
8.100
9.1092
0.0400
55.321.05 REDI
MSCO
1.07
244.00
122.00
122.00
0.00 USO
Pedine
COGTOTALS:
8.600
78.008.11 USD
1.51
344.00
172.00
172.00
0.00
COL
12/1502011 12202011 Short
SLB
SCHLUMBERGER LTD
28.500
66.6320
0.0100
1298.89053 LOPS
GSCO
38.47
285.00
285.00
0.00
0.00 USO
Pedine
COL
12/15,2011
1220;2011 Short
508
SCHLUMBERGER ITD
119
66.7600
0.0100
7.943.09 REDI
GSCO
615
I.19
1.19
0.00
0.00 USO
PerUnd
COL
12/15,2011
12/1612011 SO
SLEI 121231 508 12/23111 P65
285
1.0280
0.5000
29.154.93 LOPTD
GSCO
057
142.50
114.00
0.00
28.50 USO
PerUnd
COL
12/1502011 12202011 Short
an
BAKER HUGHES INC
41.400
45.1700
0.0100
1.889.588.09 CASY
GSCO
35.91
414.00
414.00
0.00
0.00 USO
PerUnil
COL
12/152011 12202011 Short
Ball
BAKER HUGHES INC
45.1700
0.0100
3.928.84 REDI
GSCO
0.08
0.87
0.87
0.00
0.00 USO
PerUnil
COL
1211502011
121162011 Soll
eal i 12/17/1 BAKER HUGHES INC
414
0.5300
1.0000
21.527.57 CASY
GSCO
043
414.00
372.60
0.00
41.40 USO
PerUnd
1015
EFTA00284328
--- PAGE 2 ---
tourmaline
Blotter for 12/15/2011
Chant
Trade Date Salle Dale
Side
Security
Desaipion
Amount
Avg Price
CarenRaba
Net Money
Broker
Custodian
Fees
Commission
Tour
Poet
Street
Currency
Comm Type
COL
12/1512011 12202011 Shon
SLY
ISKARES SILVER TITUS
29.343
28.0100
0.0100
821.588 21 REDO
GSCO
15.79
293.43
293.43
0.00
0.00 USO
PerUnd
COL
12/192011
12/162011 Sell
SLY 121171 stv 12/17/11 P28
292
0.4100
0.5000
11.825.77 LOPTO
GSCO
023
146.00
116.60
0.00
29.20 USO
PerUnd
COL TOTALS:
100.440
4.664247.03 USD
64
1.696.99
I.597.8$
0.00
99.10
CVX
12/192011
12.202011 See
KORS
MICHAELKORSHOLOI
12.500
25.0000
0.0200
312244.00 NYSE
GSCO
600
250.00
250.00
0.00
0.00 USO
PerUnd
CYX
12/52011 12202011 Seg
KORS
MICHAEL KOKS HOLOI
12.500
25.0000
0.0200
312240.00 NYSE
!PIAS
600
250.00
250.80
0.00
0.00 USO
PerUnd
CYX
12/15/2011 12202011 Sag
KOKS
MICHAEL KORS HOLDI
7.500
24.2138
0.0200
181.450.01 REDI
GSCO
149
150.00
150.00
0.00
0.00 USO
PerUng
CVX
12/192011 12202011 SO
KOKS
MICHAELKORSHOLOI
7.500
24.2138
0.0200
181.450.01 REDI
JP/AS
349
150.00
150.80
0.03
0.00 USO
PerUnd
CVX TOTALS:
40.000
987.385 02 USD
98
800.00
800.00
0.00
0.00
ERA
12/192011 12202011 Sail
MITI<
MITEK SYSTEMS INC
500
7.6122
08000
3.806.02 CVGZA
GSEC
008
0.00
0.00
0.00
0.00 USO
PerUnd
ERR
12/152011 12202011 Sell
MIT<
MITEIC SYSTEMS INC
400
7.3425
0.8000
2.93834 REDI
GSEC
006
0.80
0.03
0.03
0.00 USO
PerUng
ERR TOTALS:
900
8.742.98 USD
0.14
0.00
0.00
0.00
0.00
OHL
12119•2011
12/15/2011 BW
IBM 0121/ IBL40121/12 PIED
1.700
2.9969
2.0000
512873.00 LOPTD
0500
0.00
3.400.00
3230.00
0.00
170.00 USO
PerUnd
OHL TOTALS:
1.700
512.873.00 USE)
0.00
3.400.03
3230.00
0.00
170.03
HAB
12/152011
12/19/2011 Sell
968 HK
HUANENO RENEWABL
16.000
1.7763
15.0000
28.346.90 CVOXA
GSCO
31.27
5.49
4.39
to,
1.10 HKO
Bas1sPont
HAS TOTALS:
16.000
3.648 26 USD
31.27
5.49
4.39
0.00
1.10
KAN
12/152011 12202011 Buy
WBC
WARCO IILDGS INC
2.000
40.2014
0.0400
80482.80 KEYB
!PIAS
0.00
80.00
20.80
0.00
80.80 USO
PerUng
KAN
12/1502011 12202011 Buy
ORCL
ORACLE CP
1.500
29.1200
0.0200
43.710.00 REDI
!PIAS
0.00
30.00
3080
080
0.00 USO
PerUnd
KAN TOTALS:
3.500
124.192.80 USD
0.00
110.00
50.80
0.80
80.00
KNM
12/192011 12202011 Short
LTAI
LIFE TIME FITNESS INC
500
41.1560
0.0200
20.56760 NITA
/ASCO
0.40
10.00
10.00
080
0.00 USO
PerUnd
KNM
12/192011 12/202011 Short
LUI
LIFE TIME FITNESS INC
4.500
41.1133
0.0200
184916 29 REDO
MSCO
386
90.03
90.00
0.03
0.03 USO
PerUnd
101M
1W1502011 12202011 Sell
CCMMW
CHARTER COMMUNIC
16.310
14.4511
0.0600
234.877.41 KITE
MSCO
4.53
815.50
328.20
0.00
48920 USO
Patin'
KNM TOTALS:
21.310
440.381.30 USD
649
915.50
428.20
0.00
489.30
MCC
12/152011 12202011 Bury
Y
ALLEGHANY CORP DE
1.580
284.9536
0.0200
450.25820 NITA
CHAS
0.00
31.80
31.80
0.00
0.00 USO
PerUng