Epstein Secrets

00 USO PerUnd WMP 203/2012 02084012 Sell ONST OUMSTREET INC 38.000 10.2415 0.0150 318.59952 NITA GSCO 7.48 570.00 570.00 0.00 0.00 UW Perlin', WMP 203/2012 021384012 Sell PRGX PRGX GLOBAL INC 1.716 6.1429 0.0150 10.51527 NITA GSCO 021 25.74 25.74 0.00 0.00 UW PetUni1 WMP 2

urrency Gomm Type MT 21332012 02912012 Buy OPEN OPENTABLE INC 5.000 48.3120 0.0125 201.622.50 INCE FIBS 000 62.50 82.50 0.00 0.00 USO PerUnil NIT 21332012 021382012 Buy OPEN OPENTABLE INC 10.000 483118 0.0125 483243.00 NITA FIBS 000 125.03 125.00 0.00 0.00 USO PerUnd ANT 29

00 UW PerUnd WMP 2133/2012 02012012 Sell NFP NATIONAL RIM. PARTN 878 16.4000 0.0150 14.385.75 INCE GSCO 0.28 13.17 13.17 0.00 0.00 UW PerUnil WMP TOTALS: 72.379 948.912 65 USD 18 28 1.085.69 1.085.69 0.00 0.00 63.464265.71 USD I.92183 72038.94 56.902.66 218.65 15277.60 6 of 6

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

00 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT

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

nd CAP 10/192011 10242011 Sa GMCR GREEN MDUNTAIN CO 181.064 72.3044 0.0150 11.642.996.32 INCE BONY zneo 2.415.96 2.415.96 0.00 0.00 USO PerUnil CAP 10.192911 10242011 Sad GMCR GREEN MDUNTAIN CO 116.147 722044 0.0150 8.396.035.69 INCE 06K5 161.25 1.742.21 1,742.21 0.93 0.00 USO

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

erUnd P.147 12/162011 12212011 Short BPI BRIDGEPOINT EDUCAI 26.200 20.8802 0.0125 548.72227 NRA BARG 10.51 327.50 327.50 0.00 0.00 USO PerUnil ANT 12/182011 1221/2011 Short BPI BR OGEPOINT EDUCAT 13.800 21.6148 0.0125 298.10325 REDI BARG 5.73 172.50 172.50 0.00 0.00 USO PerUni

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

0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd AN

erUnil ANT 6137/2012 06/12,2012 Shen FNGN FINANCIAL ENGINES IN 12100 213851 0.0125 261.265.34 REDI MSCO 5.86 150.00 15010 010 010 USO Perlin', ANT 60372012 06/12,2012 Short ACAT ARCTIC CAT INC 1,900 36.8761 0.0125 70.039.35 NITA GSCO 1.58 23.75 23.75 0.03 0.03 USO Perunn AN

ency Comm Type ALP 617/2012 06022012 Sal LNKD LINKEDIN CORP 5.960 95.0212 0.0150 565.27422 NITA GSEC 12_67 89.25 59.50 29.75 0.00 USO PerUnil ALP 6037/2012 06/12,2012 Sell LWD LINKEDIN CORP 5.050 95.0333 0.0150 479131.49 REDI GSEC 10 76 75.75 50.50 25.25 0.00 USO PerUno ALP