Epstein Secrets

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

NEOP NEOPROBE CP 15.000 2.6711 0.0150 39840.73 AED1 OSCO 0.77 225.00 225.00 0.00 0.00 USO PerUnd WIN 101192011 loreinen 1 Cover OCZ OCZ TECH GROUP INC 10.000 5.2995 0.0150 53.145.00 REDI GSCO 0.00 150.00 150.00 0.00 0.00 USO PerUnd WIN TOTALS: 60.900 PT, AATJ32 USD 3.27 913.50 913.

PerUnil MC 8/242012 011/29,2012 Sen STSA STERUNG FINANCIAL 3.702 20.5556 0.0500 75.910.17 REDI BULK 1.71 185.10 185.10 0.00 0.00 USO PerUnil ANC 8.242012 08.292012 Sten NTSP NETSPEND HOLDINGS 50.220 9.0948 0 0300 455224 02 NITA BULK 10.24 1.506.60 1.506.60 0.00 0.00 UW PerUn

.80 15.80 0.00 0.00 USD PerUnil ERC TOTALS: 15.790 840.350.40 USD 18,87 1.073.70 623.70 0.00 450.00 FAM 111242012 06129,2012 Buy OCZ OCZ TECH GROUP INC 20.000 5.7407 0.0400 115,614.00 REDT GSCO 0.00 800.00 300.00 500.33 0.33 USO ~Unit FAM 6/24/2012 06129,2012 Short RATE BANKRATE INC

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

ON FOODS INC 40.000 16.3952 0.0450 657,608.00 CANT IASCO D.00 1.800.00 600.00 0.00 120030U50 PwUnil FMI 9;1142012 091192012 Short OCZ OCZ TECH GROUP INC 41.368 4.6150 0.0400 189256.33 NITA CITI 429 1.654.72 620.52 1.034.20 0.00 USO Perllnn FMI 91142012 0911912012 Short OCZ OCZ TECH GRO