Epstein Secrets

18.61 0.00 9.26 HEW 7/172012 077202012 Buy MRU CN METRO INC 16.750 53.9058 0.0400 903.592.15 CCAD BONY 0.00 67023 13423 53620 023 MS PerUnit HEW 7/172012 077202012 Buy MRU CN METRO INC 12.800 53.9058 0.0400 690.50624 CCAD RBCF 0.00 51220 102.40 409.80 0.00 MS PerUnit HEW 7

7/17/2012 07/20,2012 Buy PSN POSEIDON CONCEPTS ......-.... 40.000 13.2203 0.0150 529.412.00 ITCH CITI 0.00 590.52 590.52 0.00 0.00 CAD PerUnit ROB 7/17/2012 07/20,2012 Buy COS CN CDN OIL SANDS LTD. 15.000 19.2638 0.0150 289.179.00 ITCH CITI 0.00 221.45 221.45 0.00 0.00 CAD Per

.-...... ...... .... . 3.700 5.3528 0.0250 19.712.41 NITA GSEC 045 92.50 55.50 37.00 0.00 USO PetUnil SOM 7117/2012 0720/2012 Sal MBND MULTIBAND CORP 400 2.3100 0.0250 913.97 NITA GSEC 003 10.00 6.00 4.00 0.00 USO PetUnil SOM 7/172012 0720,2012 Cover URBN URBAN OUTEITTERS ....-. 8.

0 USD PerUnit MCC 8/17/2011 06/222011 Buy KNOT THE KNOT INC 44.645 9.5992 0.0200 429.449.18 INCE BONY 0.00 892.90 892.90 0.00 DCO USD PerUnit MOC 6/17/2011 060222011 Buy KNOT THE KNOT INC 1.921 9.5992 0.0200 18.478.48 INCE CHAS 0.00 38.42 38.42 0.00 0.00 USO Perund MOC 6/1

OIT 00 FASTCHANNEL INC 2.030 28.5310 0.0400 57.142 00 REDI GSEC 0.00 80.03 30.00 50.03 040 USO PerUNI SOM 6/17/2011 06222011 Buy MOND MULTIBAND CORP 3.000 3.3481 0.0150 10469.30 REDI GSEC 0.00 45.00 45.00 0.03 040 USO PerUnil SOM 6/17/2011 06222011 Buy CPY CPI CORP 2.1200 12.1455

USO Perunn ALP 6137/2012 06/12,2012 Sal RAX RACKSPACE HOSTING 2.700 05.4506 0.0150 122684.17 REDI GSEC 275 40.50 2710 13.50 0.00 USO PerUnit ALP 6137/2012 06/12,2012 Sea St455 SUNESIS PHARMACEU 3.900 2.8041 0.0150 10.877.25 NITA GSEC 026 58.50 3910 19.50 010 USO PerUnit AL

12 Buy ORAD DIGIRAD CP 2.100 2.2505 05250 4.77855 REDI GSEC 000 52.50 31.50 21.00 0.00 USO PerUnd SOM 8/07/2012 08/1212012 Buy MOND MULTIBAND CORP 1.900 2.1982 0.0250 4.22028 NITA GSEC 000 47.50 28.50 19.00 0.00 USO PerUnd SOM 6/07/2012 061122012 Buy MOND MULTIBAND CORP 1.100 2.