Epstein Secrets

£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

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

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

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

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

.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