iled! WFC 121232011 1273072011 Sea SPI CN CANADIAN SPIRIT RES 94.000 0.6390 0.0050 27.676.00 CCAD BMOC 900 21624 216.24 0.00 0.00 CAD PerUell WFC TOTALS: 47.000 27,777.74 USD 900 230.98 230.98 0.00 0.00 WIN 1223/2011 12292011 Shen ETAK ELEPHANT TALK COM 8.000 2.6530 0.0150 2

DCO USD PerUnd MCC 611712011 06'222011 fluy KNOT THE KNOT INC 1.398 9.5990 0.0200 13.44736 REDI CHAS 0.00 27.96 27.96 0.03 0.03 USO PerUell MCC 611712011 06222011 lily 10101 THE KNOT INC 4.458 9.5990 0.0200 42.881.50 REDI FITS 0.00 89.16 89.16 0.03 0.03 USO PerUell MCC TO

rUnd COO 12/15/2011 121212011 Sell 1551 INTEGPATED SILICON 12.700 9.1169 0.8400 115274.40 REDI MSCO 223 508.00 254.00 254.00 0.03 USO PerUell COGTOTALS: 13.400 121.661.28 USD 236 535.00 268.80 268.03 0.03 CVS 12/152011 122121)11 &ij LBTYA LIBERTYGLOBALA 10.000 39.4843 0.0300

0.00 USO PerUnd ANT 20332012 020382012 SW ATPG ATP OILS GAS CP 1200 6.5200 0.0125 7.805.84 NITA FIBS 0.15 15.00 15.00 0.00 0.00 USO PerUell MIT 20332012 0209/2012 Seel ATPG ATP OIL a GAS CP 73.800 6.4986 0.0125 478884.97 REDI FIBS 921 922.50 922.50 0.00 0.00 USO PerUnd ANT

erUnil ROL 2/10/2012 02/157012 Sell HPP HUDSON PACIFIC PRO 10.800 15.6603 0.0200 168.911.61 NITA LILCO 329 216.00 216.03 0.03 0.00 USO PerUell ROL 2/10/2012 02/1512012 Sell HPP HUDSON PACIFIC PRO 200 15.6400 0.0200 3.123.93 RED1 bALCO 0.07 4.03 4.03 010 0.03 USO PerUell ROL

Unil RIV 5+162012 05123+2012 Short OHX DICE FICI.DING INC 10,107 9.9838 0.0400 100.499.72 REDI CSFB 227 404.28 151.61 252.58 0.03 USO PerUell RIV 5+162012 0923+2012 Soll MINI MOBILE MINI INC 6.210 13.7250 0.0400 84.981.94 INCE CSFB 1.91 248.40 93.15 155.25 0.00 USA/ PerUnil

9.6683 29.2528 0.0125 0.0125 96.379.19 INGE 1.074.556.93 REDI GSCO GSCO 216 24.09 40.63 459.38 40.63 459.38 020 020 020 USO 020 USO PerUell PerUnd ANT 592/2012 05137/2012 Sep CHMT CHEMTURACORP 28.800 17.1931 0.0125 458,993.71 NIA GSCO 10.25 332.50 332.50 0.00 0.03 USO PerU

USO PerUnd ROL 2'062012 02'092012 Sell HPP HUDSON PACIFIC PRO 6.645 15.9310 0.0200 105.726 84 NITA LILCO 208 132.90 132.90 OM OM USO PerUell 3 of 5 EFTA00286257 tourmaline n2 Chent Trede Date Seale Dale Side Securily Oesaip5on Amounl Avg Pree CceimRale Nel Money Broker Cuslo