Epstein Secrets

012 Eltri RDI READING INTERNATIO 200 4.3000 0.0250 865.00 REDO GSEC 0.00 5.00 3.00 2.00 0.00 USO PerUnd SOM 2432012 02492012 SIM VPO VISHAY PRECISION OR 296 16.5000 0.0150 4.870.58 RED' OSEC o. ID 13.32 4.44 8.88 0.00 USO PerUnd SOM 29312012 021084012 Buy ORMT GAMEY CORP 3

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

011 Buy DRAD DIGIMD CP 4.500 1.9096 0.0250 8.705.70 REDI GSEC 0.00 112.50 67.50 45.00 0.00 USO PerUnd SOM 1223/2011 12/292011 Buy WG VISHAY PRECISION GR 2.000 16.2642 0.0450 32.618.40 REDI GSEC 0.00 90.00 30.00 80.00 0.00 USO PerUnd SOM 1223/2011 12292011 Seil CPY CM CORP

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

X MATRIX SERVICE CO 4.000 103384 0,0450 41.533.60 REDI GSEC 0.00 180.00 60.00 12093 0.00 USO PerUnd SON 10/19/2011 1924+2011 Buy VP0 VISHAY PRECISION OR 3.000 13.6403 0.0450 41.655.90 REDI GSEC 0.00 135.00 45.03 90.03 0.00 USO PerUnd SOM 10/1902011 1024/2011 Buy RLH RED LIO

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

GP% GP STRATEGIES CORP 3.000 13.1407 0.0450 38.557.10 REDI GSEC 000 135.00 4520 9020 OM USO PerUnil SOM 12/15/2011 121212011 Buy VPO VISHAY PRECISION OR 2.000 15.1178 0.0150 30.325.60 REDI GSEC 000 90.00 30.03 60.03 0.00 USO Peon 5 of 6 EFTA00284337 tourmaline ;x... Le's

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

3.28 73.28 0.00 0.00 USO PerUnn Sal TOTALS: 130.000 3.518581.28 USD 79.02 2.600.00 2.600.00 0.00 0.00 SOM 427/2012 051322012 Sell VAG VISHAY PRECISION GR 2.000 14.7240 0.0450 29.357.34 REDI GSEC 066 90.00 30.00 60.00 0.00 USO eon SOM 4127/2012 05022012 Sell PTGI MINUS TELECO

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