Epstein Secrets

.335.29 REDI CHAS 0.00 5.12 1.28 3.84 020 USD PerUnil NV 1223/2011 12292011 Buy NPO ENPFt0 INDS INC 432 33.8223 0.0400 14,631.12 REDI JPIAS 0.00 17.28 4.32 12.98 0.03 USD PerUnil WV 1223/2011 12292011 Buy NPO ENPRO INDS INC 502 33,8264 0.0400 17.001.92 REDI HELL 0.00 20.0

AN7 12232011 12/292011 Seil TIBX TIBCO SCCWARE INC 214.820 23.4390 0.0125 5.032.477.76 BEDI MSCO 96 68 2.685.30 2.685.30 0.00 0.00 USO PerUnil ANT 1223/2011 12/292011 Short MAXÖ MAKO SURGICAL COR 6.900 26.9638 0.0125 185.960.39 INGE MSCO 358 86.25 86.25 0.00 0.001150 PerUall

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

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

£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

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

40.66 JEFM FITS 0.14 34.48 17.24 0.00 17.24 USO PerUnd MCC 12/152011 12202011 Sell XLS EXELIS INC 25.547 8.4400 0.0400 214.590.65 AMA JPIAS 4.15 ones 510.94 0.00 510.94 USD PerUnd MCC 12/1512011 12202011 Sell XLS EXELIS INC 1.136 8.4400 0.0400 9,542.21 JEFM MRIS 0.19 45.

lina ANT 12/1521311 12,2a2o1 I Buy RTK RENTECHINC 951.755 1.5184 0.0125 1.457.041.73 REDI LISCO 000 11.898.94 11.896.94 0.00 0.00 USO PerUnil ANT 12/152011 12202011 Shart ENR ENERGIZER HIDGS IN 3.200 74.0324 0.0125 236.859.13 IUTA MSCO 455 40.00 40.00 0.00 0.00 USO PerUnll A

ALS: 9.002 28.377.34 USD 0.53 135.49 135.48 0.00 0.00 WST 2242012 02092012 Cover WM YfrACOSTCOM INC 5.000 7.8750 0.0150 38.45000 LONT JPIAS 0.00 75.00 75.00 0.00 0.00 USO PerUnil WST TOTALS: 5.000 38450.00 USD 0.00 75.00 76.00 0.00 0.00 TOUR 701A s. 18.036.068.99 USD +.55

USO PerUnd MIT 2/242012 02/292012 Cover NUS NU SKIN ENTERPRISE 7.600 53.5807 0.0125 407.30822 NITA MSCO 000 95.00 95.00 0.00 0.00 USO PerUnil ANT 2,2412012 02/292012 Cover NUS NU SKIN ENTERPRISE 2.800 53.6177 0.0500 150269.56 REDI 11500 000 140.00 56.00 0.00 84.00 USO PerUNI

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

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

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

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

S: 30.051 272.694 95 USD 217 970.30 499.27 471.03 0.00 SPK 8142012 0819,2012 Short HALO HALOZYME 50.100 5.7004 0.0300 284.080.64 THNK JPIAS 6.40 1.503.00 501.00 0.00 1.002.00 UW PerUnil SPK 8/242012 011/29,1012 Buy ACOM ANCESTRYCOM INC 100 31.2000 0.0300 3.123.00 DRAB JPIA

PerUnil MC 8/242012 011/29,2012 Sen STSA STERUNG FINANCIAL 3.702 20.5556 0.0500 75.910.17 REDI BULK 1.71 185.10 185.10 0.00 0.00 USO PerUnil ANC 8.242012 08.292012 Sten NTSP NETSPEND HOLDINGS 50.220 9.0948 0 0300 455224 02 NITA BULK 10.24 1.506.60 1.506.60 0.00 0.00 UW PerUn

G FRB 0.87 159.30 79.65 0.00 79.65 USO PerUnil MCC 5132/2012 05V7/2012 Sell CHRS CHARMING SHOPPES 14,213 7.2903 0.0300 103.18405 BARG JPIAS 233 426.39 213.20 0.00 213.20 USO PedJnlI MCC 5132/2012 05V712012 Sell CHRS CHARMING SHOPPES 2.119 7.2900 0.0300 15.383.59 BARG KEYS

O PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO 0.00 581.29 581.29 0.00 0.00 USO PerUnil ANT 5132/2012 0507/2012 Buy SAMS EMMIS COMMUN CP C 10.000 1.3500 0.0025 13.82500 BTIG GSCO 0.00 32520 12520 020 200.00 USO PerUnil MT

C FITO 0.00 144.38 72.18 0.00 72.18 USO PetUnil MCC 5142012 09.192012 Buy ETFC E'TRADE FINANCIAL 43.415 9.1917 0.0400 431,184,76 BARC JPIAS 0.00 1.736.80 868.30 0.00 868.30 USO PetUnil MCC 9114/2012 09.192012 Buy ETFC E'TRADE FINANCIAL re.n. 637 9.1917 0.0400 8.312.83 BARC

rency Comm Type ANT 91102012 0911912012 Buy VC V1STEON CORP 13.487 48.7009 0.0125 630.02383 REDI GSCO 0.00 168.59 168.59 0.00 0.00 UW PerUnil ANT 5'1442012 091152012 Buy CSTR CONSTAR INC 4.893 52.8722 0.0125 258.76483 RBCA GSCO 000 61.16 61.16 0.00 0.00 UW PetUnil MT 514201