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00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO 0.00 USO BasisPonI BasisPoni PetUnil PetUnil Pc,Unil PesUnil PerUnil PesUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PPetUnil -...........,. ...
USO BasisPonI BasisPoni PetUnil PetUnil Pc,Unil PesUnil PerUnil PesUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PPetUnil -...........,. ......... PetUnil PetUnil PetUnil PerUnil PerUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil Peellni1 »J T
eUnil MAN TOTALS: 30.000 89,99499 USD 1.01 300.00 300.00 0.00 0.00 2 of 6 EFTA00284661 tourmaline t Blotter for 7/17/2012 Client Trade Dale Settle Date Side Security Deseription Amount Avg Price CommRale NM Money Broker Custodian Fees Carnmission Tour Pad Shod Comm). Comm Type MAR
SO PerUnil ANT 7/27/2012 0501,2012 Buy 04AD DEMAND MEDIA INC 1.200 10.6858 0.0125 12.837.98 NITA BARC CLOC. 15.00 15.00 0.00 0.00 USO PetUnil ANT 7/27/2012 0501,2012 Buy 04AD IDEMAND MEDIA INC 15.000 11.0000 0.0425 165.637.50 WEED BARC CLOC. 637.50 187.50 0.00 450.00 USO PerU
OTALS: 781.951 13.271.483,29 USD 127.32 15.101.39 9.524.39 0.00 5.577.00 1 of 7 EFTA00284666 tourmaline Blotter for 7/27/2012 Clem Trade Dale Settle Dale Side Secutity Dese4Moa Amount Avg Peke CommRale Net Money Broker Custodian Fees Commission Tour Pool Steel Curnmey Comm Type A)),
.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 15,877 29.2161 0.0125 463.655.16 REDI GSCO 10.40 198.46 198.46 0.00 0.00 USO PetUnil NIT 9142012 09192012 Buy OCOR OUESTCOR 200 51.0325 0.0125 10.209.06 RBCA PASCO 0.00 2.50 2.50 0.00 0.00 USO PetUnil NIT 91 44012 091
tourmaline s Blotter for 9/14+2012 Client Trade Dale Settle Dale Side Security Description Amount Avg Price CommRale Net Money Breton Custodian Fees Commission Tour Pool SUM Currency Comm Type ANC
Entities connected to both PetUnil and Dale Settle
SPARTON CORP
ORGANIZATIONPerUnil
LOCATIONPerUnit
ORGANIZATIONROCHESTER MEDICAL
ORGANIZATIONBOSTON BEER INC
ORGANIZATIONENERGY XXI LTD
ORGANIZATIONOUESTCOR
ORGANIZATIONBANKUNITED INC
ORGANIZATIONKS LG
ORGANIZATION
Ralph Lauren
PERSONPallnil
ORGANIZATIONOEMANO MEDIA INC
ORGANIZATION