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

.00 900.00 0.00 0.00 UM PerUnd VEN TOTALS: 106.135 725.462.45 USD 4.99 3,832.89 3,832.89 0.03 0.00 WFC 2032012 021312012 Sell WZR Cel WESTERNZAGROS RE 780.030 0.7064 0.0050 490.980.00 CCAD RBCF 0.00 3.504.93 3304.90 0.00 0.00 CAD PerUnd WFC TOTALS: 700.000 491.667.37 USD 0.00 3.50

00 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT

ALLIC ENERGY LTD 293100 0.2103 0.0050 41.000.00 CCAD RBCF 0.00 958.40 958.40 0.00 0.00 CAD PerUnil WFC 1113/2012 01+182012 Sal WZR CN WESTERNZAGROS RE 254.50D 0.7000 01050 176.877.50 CCAD RBCF DOD 1.257.74 1257.74 0.00 0.00 CAD PerUn4 WFC TOTALS: 454.500 215.350.12 USD DOD 2248.14

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

25.425.49 REDI COC 0.50 76.58 76.58 903 VEN TOTALS: 47.200 758.05889 USD 15.19 708.02 706.03 0.03 WFC 21382012 02092012 Stil WZR CN WESTERNZAGROS RE 6120.200 0.7550 0.0050 450.000.00 WAD RBCF 0.00 3.00423 3.00423 0.00 WFC TOTALS: 800.000 450.830.00 USD 900 3.004.20 3.00423 0.00