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

.14 0.00 1.017.52 USO PerUnn SPK TOTALS: 75.876 588.174.46 USD 000 2.655.66 1.138.14 0.00 1,517.52 TON 111312012 01+19,2012 Sea AEGXF AECON GROUP INC 11.600 11.2480 0.0300 130.126 29 CCAD UBS 251 348.00 348.00 0.00 0.00 USO Pe4UN1 TON TOTALS: 11.600 130.12629 USD 251 348.00 348.00

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

0.00 0.00 0.00 0.00 USO Periled TMT TOTALS: 11.200 706.297.71 USD 229 350.00 175.00 0.00 176.00 TON 12/1812011 1221/2011 Sall AEGXF AECON GROUP INC 50.000 10.0207 032000 499.525.38 CCAD UBS 962 1.500.00 1.500.00 0.00 0.00 USO PerUnd TON TOTALS: 50.000 499.525.38 USD 9.62 1.500.00

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

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 Sell AEOXF AECON GROUP INC 50.000 13.5012 02300 673344.87 CCAD UBS 15.13 1300.03 1300.03 0.00 0.00 USO PerUnd TON 427/2012 05.922012 Sell MTOR MERITOfl INC 50.0