Epstein Secrets

Type ALP 8/162011 0612112011 Sell P PANDORA MEDIA INC 54.000 15.2911 0.0200 824.82354 REDI GSEC 15.86 1.080.00 810.00 270.00 0.00 UW PerUnil ALP TOTALS: 54.000 824.82354 USD 15.86 1.080.00 810.00 270.00 0.00 NIT 6/162011 06/172011 Sell HRBN 09/1 HARBIN ELECTRIC INC 1.000 0.750

20 USO PerUnh ANT 8/1812011 oer21/201 I Buy 91S SAUERDANFOSS INC 544 42.4092 0.0125 23.077.40 INCE GSCO 0.00 6.80 6.80 0.00 0.00 USO PerUnil ANT 6/162011 0621/2011 Buy SSIS SAUERDANFOSS INC 4.456 42.5560 0.0125 189.685 24 REDI GSCO 0.00 55.70 55.70 0.03 0.03 USO Peen Am 6/

14 3.974.64 0.00 35.50 2 of 4 EFTA00284300 tourmaline Blotter for 6/16,2011 Client Trade Dam Seem Dale Side See wily Desaip6an Amount Avg Prise CCmmRale Net Money Broker Comedian Fees Commission Tour Peel Street Currency Comm Type OSK 6/1812011 08212011 Sell CBR GIBER INC SOD

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

.75 0.00 0.00 USO PerUm 1 of 6 EFTA00284621 tourmaline Blotter for 213/2012 ChM Trade Dale Seale Dale Side Securily Oescripdon Amount Avg Prise CommRole Net Money Broker Cuslcdian Fees Commissicn nor Pod Street Currency Comm Tyre ANT 20332012 02'094012 Buy SIMO SILICON MOTION T

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

000 1.242.40120 USD 000 760.00 780.01 0.03 0.03 3 of 4 EFTA00284629 tourmaline aent Dade Des Setae Dale Side Seedily OesaipSon Amours Avg Prise CannRole Net Money Broker Cuslcdian Fees Commission Tour Pod Blotter for 2/102012 Street Cenency Comm Type RCM 2110/2012 02/152012 Buy

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

tourmaline Blotter for 6/17/2011 ChaN Trade Data Settle Dale Side Secure), DesaipSon Amount Avg Prise CenunRale Net Money Broker Custodian Fees Commission Tour Peed Street Currency Corm Type ALP 611712011 08/222011 Sed CDNS CADENCE DES

00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.000 17.4037 0.0125 434.771.64 REDI GSCO 636 312.50 312.50 0.00 0.00 USO PerUnil ANT 121352011 120112011 Shen USNA USANA HEALTH SCIEN 5.800 33.2578 0.0125 192.819.03 NRA MSCO 171 72.50 72.50 0.03 0.03 USO PerUnil

.74 370.74 0.03 0.00 4 of 5 EFTA00284326 tourmaline Blotter for 12/5/2011 Clone Trade Date Settle Dale Side Securily DesaipSon Amount Avg Prise CommRale Net Money Broker Cuslcdian Fees Commission Tour Pool Street Currency Comm Type WIAP 1213&2011 1208,2011 Cover HUTC HUGHES TEL

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

0.03 39300 USO PerUnn 3 of 6 EFTA00284335 tourmaline Blotter for 12/16/2011 Came Trade Data Seale Dale Side Seeurily DesaiMon Amount Avg Prise CommRole Net Money Broker Cuslodian Fees Commission Tour Pool Street Currency Corm Type MCC 12/18/2011 122112011 Sag XLS EXELISINC 7