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

0 0.00 USO PerUnil FNE 21332012 02022012 Short STRA STRAYER EDUCATION 4.200 119.4790 0.0150 501.73916 REDI GSCO 9.64 63.00 83.00 0.00 OM USO PerUnil FNE 203/2012 0208/2012 Short EA ELECTRONIC ARTS IN 42.600 193742 0.0150 624.686.07 REDI GSCO 1585 639.00 639.00 0.00 0.00 USO

O PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO 0.00 581.29 581.29 0.00 0.00 USO PerUnil ANT 5132/2012 0507/2012 Buy SAMS EMMIS COMMUN CP C 10.000 1.3500 0.0025 13.82500 BTIG GSCO 0.00 32520 12520 020 200.00 USO PerUnil MT

.79 1.79 OM 0.00 USO PerUnd WMP 5,32/2012 05,372012 Sron REFR RESEARCH FRONTIER 33 3.1503 0.0150 103.44 AEA OSCO 001 0.50 0.50 0.00 OM USO PerUM Woe TOTALS: 7.152 718 245 66 USD 4 n• I27 107 23 0 CO 0 CO 'RI 169.599 4 USD 1.495.01 254271.99 189.897.43 3279.91 61.094.48 9

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

.00 USO PerUM HOO 2962012 02992012 Sell LEND LENNAR CORP • B SHS 70.100 18.4899 0.0100 1.294.014.13 REIN NTRS 24.86 701.03 701.03 0.00 OM USO PerUnil HOO TOTALS: 140.200 2.991.71931 USD 24.86 1.402.00 1.402.00 0.00 0.00 MAN 2962012 02,072012 Sell MTGE OM AMERICAN CAPITAL M 100