Epstein Secrets

0.00 USO PerUnd ANT 20332012 020382012 SW ATPG ATP OILS GAS CP 1200 6.5200 0.0125 7.805.84 NITA FIBS 0.15 15.00 15.00 0.00 0.00 USO PerUell MIT 20332012 0209/2012 Seel ATPG ATP OIL a GAS CP 73.800 6.4986 0.0125 478884.97 REDI FIBS 921 922.50 922.50 0.00 0.00 USO PerUnd ANT

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

erUnil ROL 2/10/2012 02/157012 Sell HPP HUDSON PACIFIC PRO 10.800 15.6603 0.0200 168.911.61 NITA LILCO 329 216.00 216.03 0.03 0.00 USO PerUell ROL 2/10/2012 02/1512012 Sell HPP HUDSON PACIFIC PRO 200 15.6400 0.0200 3.123.93 RED1 bALCO 0.07 4.03 4.03 010 0.03 USO PerUell ROL

Comm Type RCM 2110/2012 02/152012 Buy RSE ROUSE PROPERTIES I 6.030 13.8703 0.0300 68.500.00 REDT SCMF 0.00 150.00 150.00 0.00 0.00 USO PerUnil RCM TOTALS: 5.030 68.500.00 USD 0.00 150.00 150.03 0.03 0.00 ROB 2/102012 02/152012 BW ENB CN ENBRIDGE INC 3.800 38.9253 0.0200 116.8

USO Ponied ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 19.900 29.9825 0.0125 596.39081 NRA MSCO 11.47 208.75 208.75 0.00 0.00 USO PerUnil ANT 2/1921312 02/152012 Sell OLIK OLIK TECH INC 55.100 29.8822 0.0125 1.805.788.85 REDI MSCO 31.62 888.75 888.75 0.00 0.00 USO PerUnil

iled! WFC 121232011 1273072011 Sea SPI CN CANADIAN SPIRIT RES 94.000 0.6390 0.0050 27.676.00 CCAD BMOC 900 21624 216.24 0.00 0.00 CAD PerUell WFC TOTALS: 47.000 27,777.74 USD 900 230.98 230.98 0.00 0.00 WIN 1223/2011 12292011 Shen ETAK ELEPHANT TALK COM 8.000 2.6530 0.0150 2

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

DCO USD PerUnd MCC 611712011 06'222011 fluy KNOT THE KNOT INC 1.398 9.5990 0.0200 13.44736 REDI CHAS 0.00 27.96 27.96 0.03 0.03 USO PerUell MCC 611712011 06222011 lily 10101 THE KNOT INC 4.458 9.5990 0.0200 42.881.50 REDI FITS 0.00 89.16 89.16 0.03 0.03 USO PerUell MCC TO

rUnd ALP 8/17/2011 08/222011 Buy WFC WELLS FARGO a CO N 38.580 27.3800 0.0200 1.001.01220 REDI GSEC 0.00 731.20 548.40 182.80 0.00 USO PerUnil ALP 6/17/2011 08/222011 Buy NN NANHOE 'ONES LTD 44.300 22.6132 0.0150 1.002.42928 REDI GSEC 0.00 884.50 443.00 221.50 0.00 USO PerUnd

rUnd COO 12/15/2011 121212011 Sell 1551 INTEGPATED SILICON 12.700 9.1169 0.8400 115274.40 REDI MSCO 223 508.00 254.00 254.00 0.03 USO PerUell COGTOTALS: 13.400 121.661.28 USD 236 535.00 268.80 268.03 0.03 CVS 12/152011 122121)11 &ij LBTYA LIBERTYGLOBALA 10.000 39.4843 0.0300

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

Unil RIV 5+162012 05123+2012 Short OHX DICE FICI.DING INC 10,107 9.9838 0.0400 100.499.72 REDI CSFB 227 404.28 151.61 252.58 0.03 USO PerUell RIV 5+162012 0923+2012 Soll MINI MOBILE MINI INC 6.210 13.7250 0.0400 84.981.94 INCE CSFB 1.91 248.40 93.15 155.25 0.00 USA/ PerUnil

Pocono ANT 5118/2012 05234012 Buy MSI MOTOROLA SOLUTION 25.000 07.4981 0.0125 1.187.765.00 REDI MSCO 000 312.50 312.50 0.00 0.00 USD PerUnil ANT 5118/2012 092312012 Buy FNP FIFTH 8 PACIFIC COMP 4.300 12.3316 0.0125 53.07883 NITA BARC 000 53.75 53.75 0.00 0.00 USD PerUnil A

9.6683 29.2528 0.0125 0.0125 96.379.19 INGE 1.074.556.93 REDI GSCO GSCO 216 24.09 40.63 459.38 40.63 459.38 020 020 020 USO 020 USO PerUell PerUnd ANT 592/2012 05137/2012 Sep CHMT CHEMTURACORP 28.800 17.1931 0.0125 458,993.71 NIA GSCO 10.25 332.50 332.50 0.00 0.03 USO PerU

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

USO PerUnd ROL 2'062012 02'092012 Sell HPP HUDSON PACIFIC PRO 6.645 15.9310 0.0200 105.726 84 NITA LILCO 208 132.90 132.90 OM OM USO PerUell 3 of 5 EFTA00286257 tourmaline n2 Chent Trede Date Seale Dale Side Securily Oesaip5on Amounl Avg Pree CceimRale Nel Money Broker Cuslo

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