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

0 448.00 0.00 USID PerUnil JER TOTALS: 11:5.930 2.629.113.96 USD 000 3400.00 1.850.1:0 800.00 750.00 KNM 7/172012 07120.2012 Sell AEPI AEP INDUSTRIES INC 2.500 47.1873 0.0400 117.81580 NITA MSCO 265 100.00 5020 5020 0.00 USD PerUnil KNM 7/172012 07120.2012 Sell AEPI AEP INDUSTRIES INC 2

SO PerUnd NIT 4727/2012 051322012 Bly EXTR IDITREME NETWORKS 21.800 3.8030 0.0125 83.176.96 NITA GSCO 000 272.50 272.50 0.00 0.00 USO PerUnit NIT 4272012 051322012 Boy EXTR EXTREME NETWORKS 11.500 3.8142 0.0125 44.007.05 REDI GSCO 000 143.75 143.75 0.00 0.00 USO Perifon ANT

CALAAtOS ASSET MOM 14.700 13.1809 0.0200 193.46085 REDI GSCO 4.35 294.00 294.00 CITO CITO USO PerUne IOIM 427/2012 05.922012 Sell AEPI AEP INDUSTRIES INC 1.100 35.0000 0.0200 38.077.13 NITA MSC° 0.87 22.03 22.03 0.03 0.00 USO PerUnil KAM 4/27/2012 05.922012 Sell AEPI AEP INDUSTRIES INC

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

74 60.00 20.00 00.00 020 USO Pawner JOW TOTALS: 1.200 45.028 98 UV) 1.02 120.00 00.00 80.00 0.03 10611 827/2012 08/1212012 Sell AEPI AEP INDUSTRIES INC 3.100 35.0171 0.0000 108.426.57 NITA MSCO 244 12420 8220 82.00 020 UW PerUnil 10151 8107/2012 08/12.2012 Sep AEPI AEP INDUSTRIES INC