Epstein Secrets

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

CRI CARTER NC 24.000 42,9365 0.0125 1,030.156.21 REDI M500 19 79 300.00 300.00 020 0.00 USO PerUnil MT 2932012 ozortnolz Cover RATE BANKRATE INC 26.750 24,5003 0.0125 655.717.41 NITA GSCO 000 33438 33439 0.00 0.00 USO PerUn4 MT 2133/2012 02082012 Cover RATE BANKRATE INC 21.250

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

TP OIL 8 GAS CP 78.030 7.5189 Perunli 0.0125 595249.20 REDI 0 FIBSFIBS 00 975.03 975.03 0.00 0.03 USO ANT 12092011 121382011 Short RATE BANKRATE INC 25.000 17.4961 PerUnli 0.0125 437.081.60 NRA GSCO 8 40 312.50 312.50 0.00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.0

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

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 7.500 17.7108 0.0400 132.528.02 NITA GSCO 298 300.00 112.50 187.50 0.00 USO ~Unit FAM 8/24,2012 06129,2012 Short RATE BANKRATE INC 2

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

Short LAN K12 INC 10.600 22.7331 0.0125 200.832.96 REDI BARG 510 132.50 132.50 0.00 010 USO Perunn ANT 6137/2012 06/192012 Shen RATE BANKRATE INC 25.000 17.9900 0.0125 449.427.42 /WA GSCO 10.08 312.50 312.50 010 010 USO PerUnit ANT 6137/2012 06/192012 Shen UNP UNION PAC CORP 6.1

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

g Prize CononRale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency 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