PerUnn NIP 1113/2012 01/192012 Buy PS51 PSS WORLD MEDICAL I 4.593 22.8470 0.0200 103028.13 REDI JP/AS 0.00 91.68 91.68 0.00 0.00 USD Perlin', BLU TOTALS: 84.100 1.923,38334 USD 0.00 1982.03 1982.03 0.00 0.00 BOW 1113/2012 01116.2012 Cover OBE AU OBE INSURANCE GRO 37.700 10.

0.00 0.00 IOIM 1/13/2012 011112012 Short TRIM TRIMBLE NAVIGATION 341 42.7603 00200 14.574.16 INCE USCO 0.28 6.82 6.62 0.00 0.00 USD Perlin,' K.NM 1/13/2012 01/112012 Short TRNIB TRIMBLE NAVIGATION 14.659 42.9376 0.0200 629.117.12 NITA MSCO 1211 293.18 293.18 0.00 0.00 USO

IAltral ID COMMUNICATIONS EXCLUD4a Page 7 of 8 Owing tTheaNnbrw 1.1.C, a wbolly owned Smear/ or Ts Sank of New Yak Mellon Crponthal (OW Mellon) Perlin LI.C.immter f itiRA c:411Y4kg,m_0004 7867 DB-SDNY-00 10691 EFTA_00 158476 EFTA01290504 Important Information and Disclosures (continued) Importa

JAR MUD COMMUNCATIM EXCIMENCt Page 3 of 6 Owing iThel Pelbeg LtC, a wildly owned sublicharni Ilie &onkel New York Mellon Carponthan (MY Mellon) Perlin LI.C.immte, FililitAWAS.M_ 00049494 DB-SDNY-00 12318 EFTA_00 I 601 03 EFTA01291668 Messages (continued) credited to your brokerage account. Plea

aunt per month)?: -- 3-10/month; $10- $2MM What is the demoted volume of assets and currency for the account approx. 90 days after 120,355,143.12 °Perlin? I Currency I USD What is the expected volume of assets and currency for the account approx. one year after opening? 120,355,143.12 I Currency

ROB 10/1902011 1024/2011 Sep PJCtA CN JEAN COUTU GROUP S 71.300 12.3805 0.0200 881.30385 RCN CIT1 0.01) 1.357.55 1.35255 0.03 0.03 CAD Perlin', ROB 10/192011 10242011 Set JE CN JUST ENERGY GROUP 700 11.2743 0.0200 7.878.01 ITCH CITI 0.00 13.33 13.33 0.00 0.00 CAD PerUnn ROB

0.00 USO PerUnil OSS 12/152011 1212112011 Sell OSIS 051 SYSTEMS DE 1,196 47.1201 0.0200 56330.99 REDI JPMS 109 23.92 23.92 OM OM USO Perlin. OSS 12/18/2011 1212132011 Sell OSIS OSI SYSTEMS DE 4 47.1204 0.0200 1813.39 REDI MSCO 001 0.08 020 0.00 0.00 USO PerUnil OSS 12162

0.00 USO Pe/Unn SOM 4/27/2012 053392012 Buy ROCM ROCHESTER MEDICAL 500 10.0700 0.0450 3057.50 REDI GSEC 000 22.50 7.50 15.00 0.00 UW Perlin,' SOM 4/27/2012 05,922012 Buy ELNK EARTHLINK INC 5.000 8.1510 0.0250 40.880.00 Nfl'A GSEC 000 125.00 75.00 50.00 0.00 UW Perlin,' SOM

00 USO PerUnd WMP 203/2012 02084012 Sell ONST OUMSTREET INC 38.000 10.2415 0.0150 318.59952 NITA GSCO 7.48 570.00 570.00 0.00 0.00 UW Perlin', WMP 203/2012 021384012 Sell PRGX PRGX GLOBAL INC 1.716 6.1429 0.0150 10.51527 NITA GSCO 021 25.74 25.74 0.00 0.00 UW PetUni1 WMP 2

erUnil ANT 6137/2012 06/12,2012 Shen FNGN FINANCIAL ENGINES IN 12100 213851 0.0125 261.265.34 REDI MSCO 5.86 150.00 15010 010 010 USO Perlin', ANT 60372012 06/12,2012 Short ACAT ARCTIC CAT INC 1,900 36.8761 0.0125 70.039.35 NITA GSCO 1.58 23.75 23.75 0.03 0.03 USO Perunn AN

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