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

PerUnd ROL 21332012 021082012 Sell SNIIN BENIHANA INC 10.972 11.5641 0.0200 128859.87 NRA MLCO 245 219.44 219.44 0.00 0.03 USO PerUnd ROLTOTALS: 28.972 411.858.74 USD 7.97 579.44 579.44 0.00 0.00 SEV 2133/2012 021082012 Sell SWI SOLARWINDS INC 50.000 34.8243 0.0200 1.740.181.5

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

erUnd ROL 1295'2011 121012011 Buy PUGS PIAC-SIERRA INC 7.700 5.4500 0.0200 42.119.00 REDI MLCO 0.00 154.03 154.03 0.03 010 UW PerUnd ROLTOTALS: 133.500 1.145236.46 USD 1690 2.670.03 2.670.00 0.00 0.00 SOM Izos2of1 Izognoll Bin SPA SPARTON CORP 2.900 8.0284 0.0250 23354.86 NITA

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

MLCO 226 199.42 199.42 aco ROL 208.2012 02'092012 Stil BN1IN BENIHANA INC 48 11.8120 0.0200 542.32 REDI 1.11-00 0.02 0.92 0.92 0.00 ROLTOTALS: 33.517 490.58659 USD 935 670.34 670.34 0.00 SOM 21382012 02'092012 Sta RL/I RED LION HOTELS CO 142 7.9218 0.0250 1.121.32 REDI GSEC