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

(1.139.61) (21,381.42) RDNT Sep 20 14 7.5 C TO OPEN Commission 14.25 Regulatory Fee 0.36 06/27/14 06/30/14 Margin Buy - Securities Purchased COWEN GROUP INC 250 0.30 (7.649.50) (29,030.92) GOWN Jan 17 15 5.0 C TO OPEN Commission 143.50 Regulatory Fee 6.00 page 08 o155 CONFIDENTIAL SDNY_GM_00

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

10.229.42 (9,868.16) 06/30/14 07/01/14 Margin Buy - Securities Purchased JBLU Jan 17 15 7.0 C TO CLOSE Commission 19.75 Regulatory Fee 0.83 COWEN GROUP INC 50 0.25 (1.284.70) (11,152.86) 06/30/14 07/01/14 Margin Buy - Securities Purchased GOWN Jan 17 15 5.0 C TO OPEN Commission 33.50 Regula

- 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

11/07/14 Margin Joumal - Other PURCHASE FDIC INSURED 0.00 (30,730.17) 0.00 DEPOSIT ACCOUNT 11/12/14 11/13/14 Margin Sell - Securities Sold COWEN GROUP INC 64- 1.66 10,561.22 10,561.22 COWN Jan 17 15 2.5 C TO CLOSE Commission 61.00 Regulatory Fee 1.78 11/12/14 11/13/14 Margin Sell - Securit