Epstein Secrets

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

0.03 1.500.03 USD PerUnd FRE TOTALS: 50.000 1.285.000.00 USD 0.00 2.500.03 1.000.03 0.00 1.500.03 HAB 10/192011 112112011 Sell 958 HK HUANENG RENEWABL 18.000 1.9667 15.0000 35.30927 HSBC GSCO 3823 6.62 4.55 0.03 2.27 HMO BasisPore HAS TOTALS: 18.000 4.533.71 USD 3123 6.82 4.56 0.03

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

00 0.00 USO PerUnd GNI TOTALS: 1216.80 18217.758.22 USD 237.63 24,336.11 24.336.14 0.00 0.00 7 HAS I 21 6.'20I I 12202011 Seil 958 HK HUANENG RENEWABL 500.000 1.8778 15.0000 936.177.56 CVOXA GSCO 1314.11 181.25 145.00 0.00 36.25 HKO BaSisPont HAS TOTALS: 500.000 120.520.66 USD 1,011.1

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

9 293.49 0.00 0.03 USO PerUnd CVS TOTALS: 20.000 3.164.035.44 USD 70.99 600.00 600.03 0.00 0.03 HAB 6107/2012 06/1112012 Sell 958 HK HUANENG RENEWABL 156.000 1.2392 154000 202.151.97 CASA JPMS 219.21 39.16 26.10 0.00 13.06 HKO BasisPent NAB TOTALS: 156.000 26.037.17 USD 219 21 39.16