Blotter for 10(192011 Cliant Trede Date Stege Dele Slee Securily DesaipSon Amourel Avg Pree CcointRate Net Money Broker Cuslcdian Pees Commissicn Tour Poot Street Currency Cornet Typ: CAP 10'19201i 10242011 Buy WT1Y WEIGIT WATCHERS IN 4.991 68.1509 0.0150 340.216.01 INCE BONY 0.

line Blotter for 213/2012 ChM Trade Dale Seale Dale Side Securily Oescripdon Amount Avg Prise CommRole Net Money Broker Cuslcdian Fees Commissicn nor Pod Street Currency Comm Tyre ANT 20332012 02'094012 Buy SIMO SILICON MOTION TECH 5.000 21.9934 0.0125 110.02950 NRA BARG 0.00 82

l Scoubng Evserner. 123.489 236.770 81.85% Sales Expenses Selene: & Bene4m 1A11.226 1.322.865 (616%) Adverting & Prom330n 1.966 (100.00%) Commissicn Expense 74.113 293.678 195.99% Travel Expense 110.128 169.696 54.09% Enieriainment Expense 31,748 20.555 (3515%) misc. Expenses 8.572 1