Epstein Secrets

Transaction/ Cash Activity* Description Symbol/ CUSIP Quantity Price Amount Balance 06/03/14 06/04/14 Margin Buy - Securities Purchased TWITTER INC 74 0.95 (7.086.78) 4.326.57 TWTR Jul 19 14 36.0 C TO OPEN Commission 55.00 Regulatory Fee 1.78 06103/14 06/04/14 Margin Buy - Securities Pu

olio Summa Current Prior Period Estimated Investment Value Value Change Change Income Margin Loan ($40,921.55) $ • ($40,921.55) $ - Insrd Dep Acct Money Market Short Balance Stocks 2,714,051.10 2,714,051.10 800.00 Short Stocks Fixed Income Options 1,289,444.13 1,289,444.13 Short Opti

47,690.50 0.98 56.584.50 SNE Oct 18 14 17.0 C TEEKAY TANKERS LTD 205 0.1423 2.917.15 06/23/14 7.279.67 0.36 (4.362.52) TNK Nov 22 14 5.0 C TWITTER INC 50 6.85 34.250.00 08/01/14 17,784.70 3.56 16.465.30 TWTR Sep 20 14 43.0 C UNILIFE CORP 380 0.2126 8.078.80 06/20/14 33,292.12 0.88 (2

VI 00802-1348 Portfolio Summa Current Prior Period Investment Value Value Change Change Margin Loan ($29,940.04) ($190.07) ($29,749.97) Insrd Dep Acct 5,059.03 (5,059.03) (100.0)% Money Market Short Balance Stocks 2,560,212.42 2,528,880.07 31,33235 1.2% Short Stocks Fixed Income Options

- 5.45 21.770.55 41.741.14 C Sep 20 14 48.0 C TO CLOSE Commission 28.00 Regulatory Fee 1.45 09/18/14 09/19/14 Margin Sell - Securities Sold TWITTER INC 50- 8.80 43.964.32 85.705.46 TWTR Sep 20 14 43.0 C TO CLOSE Commission 33.50 Regulatory Fee 2.18 09/18/14 09/19/14 Margin Sell - Securities

8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Current Prior Period Investment Value Value Change Change Cash ($0.03) ($123.04) $123.01 Insrd Dep Acct 631,076.35 253,086.65 377,989.70 149.4% Money Market Short Balance Stocks 2,109,726/6 2,421,070.92 (311,344.16) (12.9)% Short Stocks Axe