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

3 3.000.00 0.03 0.03 USO PerlIng EOu TOTALS: 100,000 796264.60 UW 15.40 3.000.03 3.000.00 0.03 0.03 FRE 2110/2012 02/152012 Skin SREV SERVICESOURCE INTE 25.000 18.5268 0.0450 412.032.06 JSSF FIBS 7.94 1.125.00 375.03 0.03 750.03 USO PerUnil FRE 2110/2012 02/152012 Skin SREV SERVICESOURC

0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd AN

SIMON MOTION TECH 35.800 17.1790 0.0125 812.017.40 REDI BMC 000 445.00 445.00 0.00 0.00 USO PerUnd ANT 4127/2012 051092012 Short SREV SERVICESOURCE INTE 2.500 16.8752 0.0125 41.85581 NITA GSCO 094 31.25 31.25 0.00 0.00 USO PerUnd ANT 4727/2012 05922012 Short SREV SERVICESOURCE INTE 47.

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

V SERVICESOURCE INTE 14.699 17.8108 0.0125 261.612.18 NITA OSCO 503 183.74 183.74 0.00 0.03 USO PerUnd ANT 2064012 02092012 Shen SPEY SERVICESOURCE INTE 7.301 17.8178 0.0125 129.994.00 REDI GSCO 2_50 91.28 91.28 0.03 0.03 USD PerUnil ANT 2.082012 02092012 Shen CSTR CONSTAR INC 25.000