Epstein Secrets

3.03 2.70 0.00 0.30 UW PerUnd COL TOTALS: 127.085 2.132.138 25 USD 0.72 2.517.96 2.391.16 0.03 125.90 DEL 2.9302012 02'012012 Sell GM GENERAL MOTORS CO 110.000 25.9292 0.0200 3.827218.30 REDI SIAS 89.70 2.80010 210010 010 0.03 UW PerUnd DEL 203/2012 020382012 Sed F FORD MIR CO DEL 10.

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

GSCO 000 200.00 200.00 0.00 0.00 USD PerUnil OSK 10/1902011 OSK 10/19/2011 1024/2011 10/242011 Cover Buy MPL GM.WS13 APPLE NC 400 GENERAL MOTORS CO 20.000 403.1400 10.2535 0.0200 0.0200 181.284.00 REDI 205.470.00 REDI GSCO GSCO 000 0 00 8.00 400.00 8.03 400.00 0.03 0.00 020 USD

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 30010 0.00 0.00 USO PerUnil CVS TOTALS: 75.030 3.595.471.88 USD 89.12 2.250.00 2250.00 0.00 0.03 DEL 2106/2012 02.1392012 Sell Cal GENERAL MOTORS CO 50.000 26.6788 0.0200 1.332511.88 REDI JPMS 25.62 1.00010 1.000.03 0.00 0.00 USO PerUrd DEL TOTALS: 50.000 /33221188 USD 2562 1.000.0

Contra Type ANT 2,08/21/12 0213/2012 Cover RATE BANKRATE INC 16.200 24.3759 0.0125 395.092.08 INCE GSCO 000 202.50 202.50 0.00 080 USO PerUnil ANT 21362012 02,09.21)12 Cover RATE BANKRATE INC 800 24.2950 0.0125 19.44600 NITA GSCO 000 10.00 10.00 0.00 0.03 USO PerUnd ANT 2062