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

0 0.00 USO PerUnil FNE 21332012 02022012 Short STRA STRAYER EDUCATION 4.200 119.4790 0.0150 501.73916 REDI GSCO 9.64 63.00 83.00 0.00 OM USO PerUnil FNE 203/2012 0208/2012 Short EA ELECTRONIC ARTS IN 42.600 193742 0.0150 624.686.07 REDI GSCO 1585 639.00 639.00 0.00 0.00 USO

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

.79 1.79 OM 0.00 USO PerUnd WMP 5,32/2012 05,372012 Sron REFR RESEARCH FRONTIER 33 3.1503 0.0150 103.44 AEA OSCO 001 0.50 0.50 0.00 OM USO PerUM Woe TOTALS: 7.152 718 245 66 USD 4 n• I27 107 23 0 CO 0 CO 'RI 169.599 4 USD 1.495.01 254271.99 189.897.43 3279.91 61.094.48 9

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

.00 USO PerUM HOO 2962012 02992012 Sell LEND LENNAR CORP • B SHS 70.100 18.4899 0.0100 1.294.014.13 REIN NTRS 24.86 701.03 701.03 0.00 OM USO PerUnil HOO TOTALS: 140.200 2.991.71931 USD 24.86 1.402.00 1.402.00 0.00 0.00 MAN 2962012 02,072012 Sell MTGE OM AMERICAN CAPITAL M 100