Epstein Secrets

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

76.00 0.00 750.03 USO PerUnil FRE TOTALS: 75.000 2.358.39427 USD 45.33 3.375.03 1.125.01 0.00 2250.00 HAS 2802012 02/142012 See 958 HK HUANENG RENEWABL 300.000 Lean 15.0000 563.412 52 CLSA GSCO 610.19 109.22 72.81 0.00 36.41 HKO BaslePont HAS TOTALS: 300.000 72.623.87 USD 610.19 109.2

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

0.03 1.500.03 USD PerUnd FRE TOTALS: 50.000 1.285.000.00 USD 0.00 2.500.03 1.000.03 0.00 1.500.03 HAB 10/192011 112112011 Sell 958 HK HUANENG RENEWABL 18.000 1.9667 15.0000 35.30927 HSBC GSCO 3823 6.62 4.55 0.03 2.27 HMO BasisPore HAS TOTALS: 18.000 4.533.71 USD 3123 6.82 4.56 0.03

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

00 0.00 USO PerUnd GNI TOTALS: 1216.80 18217.758.22 USD 237.63 24,336.11 24.336.14 0.00 0.00 7 HAS I 21 6.'20I I 12202011 Seil 958 HK HUANENG RENEWABL 500.000 1.8778 15.0000 936.177.56 CVOXA GSCO 1314.11 181.25 145.00 0.00 36.25 HKO BaSisPont HAS TOTALS: 500.000 120.520.66 USD 1,011.1

ency Comm Type ALP 617/2012 06022012 Sal LNKD LINKEDIN CORP 5.960 95.0212 0.0150 565.27422 NITA GSEC 12_67 89.25 59.50 29.75 0.00 USO PerUnil ALP 6037/2012 06/12,2012 Sell LWD LINKEDIN CORP 5.050 95.0333 0.0150 479131.49 REDI GSEC 10 76 75.75 50.50 25.25 0.00 USO PerUno ALP

9 293.49 0.00 0.03 USO PerUnd CVS TOTALS: 20.000 3.164.035.44 USD 70.99 600.00 600.03 0.00 0.03 HAB 6107/2012 06/1112012 Sell 958 HK HUANENG RENEWABL 156.000 1.2392 154000 202.151.97 CASA JPMS 219.21 39.16 26.10 0.00 13.06 HKO BasisPent NAB TOTALS: 156.000 26.037.17 USD 219 21 39.16