Epstein Secrets

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

0.891.00 USD 101.18 8281.77 8281.74 0.00 0.00 BLU 1113/2012 011192012 Buy PSS1 PSSINORLD MEDICAL I 38938 229191 0.0200 888.190.11 INCE JPIAS 0.00 776.76 776.76 0.00 0.00 USO ARUM BLU 1113/2012 011192012 Buy P551 PSS WORLD MEDICAL I 40,669 22.8516 0.0200 930.165.10 PIRA JPIA

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

PMS 068 1.00020 90020 0.00 100.03 USO PerUnd DEL 101192011 104202011 Sad VSEA 11/1 VARIAN SEMICNDCTR 1.000 0.1000 1.0000 9.000.00 CASY JPIAS 0.00 1.000.00 900.00 0.00 100.03 USO PerUnil DEL TOTALS: 2.000 45.000.68 USD 088 2.000.00 1.800.03 0.03 200.03 DRX 1011942011 102412

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

£2 NITA BARG 424 80.14 80.14 0.00 0.00 USO PerUnd GHL 1211512011 12121+2011 Sheet KSS KOKS CORP 7.681 49.2685 011200 378.762.93 FCMA JPIAS 7.28 15322 153.02 0.00 0.00 USO Partici' GHL 12/152011 1221+2011 SIM KSS KOKS CORP 37.309 49.2766 011200 1.837.680.12 NRA JPIAS 3533

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

77.28/3.68 USD 604 1.387.75 686.25 681.50 0.00 SPK 4'27/2012 05,92.2012 Buy GTE GRAN TIERRA ENERG 50.000 6.4500 0.0300 324.000.00 LILCO JPIAS 000 1.500.00 750.00 0.00 750.00 USG PerUnil SPK TOTALS: 50.000 324.000.00 USD 000 1.500.00 750.00 0.00 750.00 TON 41272012 051022012