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/

592.80 312.00 31.20 3 of 4 EFTA00284301 tourmaline Blotter for 6/16/2011 Chang Tratle Date Seine Dele Slee Seeurily DesaiNon Amourel Avg Pree CanntRaIe Net Money Broker Cuslodian Fee:. Cor:wieden Tour Pool Street Currency Cornet Type SOM 8/1612011 SOM 611612011 0612112011 0

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

0.00 USO PerUNI I of 6 EFTA00284317 tourmaline ers Blotter for 10(192011 Cliant Trede Date Stege Dele Slee Securily DesaipSon Amourel Avg Pree CcointRate Net Money Broker Cuslcdian Pees Commissicn Tour Poot Street Currency Cornet Typ: CAP 10'19201i 10242011 Buy WT1Y WEIGIT WA

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

80 928.40 0.00 USO PerUnd 2 of 5 EFTA00284324 tourmaline Elionerfor12/5/2011 Cliant Trade Date Sta Dal. Slee Seeurily DesaipSon Amourel Avg Pree Cannillaie Net Money Broker Cuncdian Fee:. Commissien Tour Poel Street Cuneney Genen Type NV 121352011 121382011 Sen PPDI PHARMACEUTI

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

tourmalipanee, Biotter for 12/16/2011 Clent Trade Date Stille Dele Slee Seeurily DesaiMon Amourd Avg Pree CcarnRale Net Money Broker Cuslodian Fees Commissie° Tour Pool Skeet Cunency Comm Type ANT 1211612011 122112011 Short MAKO MAKO SURGI

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

0.00 0.00 USO PerUoll 2 of5 EFTA00286256 tourmaline Blotter for 2/6/2012 Chant Trade Date Settle Dale Side Security DesaipSon Amount Avg Pree CommRate Net Money Broker Cuslodian Fees Commission Tour Pod Street Currency Corm Type DRX 2962012 02952012 Buy IYJ 1SHARES DOW JONES