Epstein Secrets

5 2.126.25 07/21/14 6.331.48 0.16 (4.205.23) ALU Sep 20 14 4.0 C APOLLO EDUCATION 150 0.065 975.00 07/01/14 27.102.11 1.81 (26.127.11) GROUP INC APOL Aug 16 14 31.0 C APOLLO EDUCATION 300 0.0114 342.00 07/01/14 12.972.21 0.43 (12.630.21) GROUP INC APOL Aug 16 14 34.0 C APOLLO EDUCA

14 Margin Delivered - Other ZIOPHARM ONCOLOGY INC 279- 0.00 0.00 ZIOP Jul 19 14 5.0 C EXPIRATION 07/21/14 07/21/14 Margin Delivered - Other QUIKSILVER INC 250- 0.00 0.00 ZOK Jul 19 14 7.0 C EXPIRATION 07/21/14 07/21/14 Margin Delivered - Other MERRIMAN HOLDINGS INC 590419107 200.026- 0.00 0.0

GTRC 4.000,00 13.6764 54,720.60 01/04/02 12/31/01 BOUGHT HOT TOPIC INC HOTT 1,900.00 31.9700 60.756.00 01/04/02 12/31/01 BOUGHT /ALL GROUP INC 700.00 21.8550 15.313.50 01/0402 12/31/01 BOUGHT NOVEL DENIM HOLDINGS LTD NVLD 1,800.00 11,1857 17,944.12 01/04/02 12/31/01 BOUGHT NAU

SIXC 12/10/01 12/05/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 2.500 18.60940 46.538.50 PC EXECUTION BY MONT 12110/01 12105/01 BOUGHT QUIKSILVER INC . 20K .100 14.81740 16,380.14 EXECUTION BY BUD( COMMISSION 66.00 1211001 12/05/01 SOLD SONIC AUTOMOTNE INC-CL A SAN .1.800 20.75600 37.

7265 TOMMY H1LFIGER CORP-ORD TOM MRGN 10.750 14.0000 150.500 UCBH HOLDINGS INC UCBH SHRT -900 30.3500 -27.315 -144 0.5272 UNITED RETM. GROUP INC UREA TACIT 35.500 7.6000 269.800 UNITED TECHNOLOGIES CORP SHRT -700 73.2600 -51.282 -630 1.2285 V F CORP WC SHRT -800 36.3800 -28.1

E STATSIAEST PERM May 26.2001 INROUGH Are 29.2001 AOOMNT KHMER nni TAXPAYER %We LAST STATSWENT Mtry 25. 2001 OM Agoura MOO AMNON 56.565.46 QUIKSILVER INC EXECUTION BY ButiR COMIIISSCN 140,00 SEC FEE 1.80 SKECHERS USA INC CI. A EXECUTION BY BUCK COMPASSION 54.00 SEC FEE 1.14 TIMBERLAND CO-C