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

8.66 1.77 7.09 0.00 CAD PerUnil CLW TOTALS: 25.100 158.197.05 USD 0.00 741.10 148.22 592.88 0.80 ERC 711772012 07720.2012 Sell BKU BANKUNITED INC 5.000 24.0247 0.0200 120.020.9D NITA GSCO 270 100.00 10020 020 0.00 USO PerUnil ERC 7/172012 07720.2012 Sell BKU BANKUNITED INC 15.00

5.39 0.00 0.00 VAR 7/27/2012 0801/2012 Cover ONE HIGHER ONE 8.700 9.7223 0.0500 85.019.01 RHCO GSCO 0.00 43520 174.00 0.00 28120 USD PerUnit VAR TOTALS: 8.700 85219.01 USD 0.00 435.03 174.00 0.00 281.00 WAR 7/27/2012 0001/2012 Buy HNZ NJ HEINZ CO 10.500 55.3664 0.0400 581.7

3 750.03 0.03 0.03 USD Perunil CVS TOTALS: 134.500 9,136,851.30 USD 0.00 1.035.03 0.015.03 0.03 0.03 ERC 7t27/2012 0901/2012 Sell BKU BANKUNITED INC 24.409 24.0288 0.0200 588.017.68 REDI GSCO 13.14 488.18 488.18 0.80 0.03 USD PerUnil ERC 7t27/2012 0901/2012 Sell WCBO WEST COAST ear

479.00 CTN 8/202012 084252012 Buy MANU MANCHESTER UNITED 10.000 13.3187 0.0200 133.387.00 REDI GSCO 0.00 200.00 200.00 0.00 0.00 USO PerUnit CTN 8/202012 011129,2012 Shen NOK NOKU1, 50.000 3.1900 0.0200 158.498.42 REDI GSCO 3.56 1.000.00 1.000.00 0.00 0.00 USO PerUnil CTN

l 1NCE10 WEST COAST 1.000 20.2628 0.0300 20232.34 REDI GSCO 0.46 30.00 30.03 0.00 0.00 USO Per Unit ERC 8242012 011129,2012 Sel BKU BANKUNITED INC 12.500 25.5000 0.0300 318.367.88 MSCO GSCO 7.14 375.00 125.00 0.00 250.00 USO Per Unit ERC 8242012 01129,2012 Sel BKU BANKUNITED INC