Epstein Secrets

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

18' OIL SERVICE Ist/LOER Ill 0.1054 0.5000 1.111.41 LOPTD GSCO 0.03 55.50 44.40 0.00 11.10 USO PerUnil COL 817/2011 01292011 Shan CREE CREE INC 1.000 35.0100 0.0100 0000 34,999.32 REDI GSCO D.88 1020 1020 0.00 0.00 USO PerUn COL COL 6/1712011 8/1712011 06202011 01202011 Sell

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

unt Avg Pros CommRah, Net Money Broker CusWien Fees Commission Tour Pool Street Currency Corm Tyro COL 101192011 102412011 Shod CREE CREE INC 20.000 25.5019 0.0100 509.828.69 LOFT GSCO 9,81 200.00 200.00 0.00 0.00 USO PerUnil COL 1011942011 1012012011 Sea CREE 102 CREE 102211

rency Comm Type ANT 91102012 0911912012 Buy VC V1STEON CORP 13.487 48.7009 0.0125 630.02383 REDI GSCO 0.00 168.59 168.59 0.00 0.00 UW PerUnil ANT 5'1442012 091152012 Buy CSTR CONSTAR INC 4.893 52.8722 0.0125 258.76483 RBCA GSCO 000 61.16 61.16 0.00 0.00 UW PetUnil MT 514201

END ENDEAVOR INTL CP 3.382 10.3573 0.0125 34,985.32 REDI GSCO 0.79 42.28 42.28 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 0.123 29.3349 0.0125 120.893.54 RBCA GSCO 271 51.54 51.54 0.00 0.00 USO Pallnil NIT 9142012 09192012 Short CREE CREE INC 15,877 29.2