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

0.84 45.03 45.03 0.00 0.03 USD PerUnil NAN TOTALS: 3.000 37.25556 USD 0.84 45.03 45.03 0.03 0.03 NWT 7/17/2012 07/1942012 Buy 051905 KS LG HOUSEHOLD 4. 60 165.000.0000 20.0300 9.919.800.00 HYMN GSCO 0.00 15.84 7.92 0.00 7.92 KRW BasisPor4 NWT TOTALS: 60 7.93584 USD 0.00 15

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

ant rs Blotter for 7/27/2012 NAT TOTALS: 160.000 2.985.843.32 USD 0.00 5806.78 1.161.38 4.845.42 0.00 NWT 7,17,2012 07/31/2012 Buy 051905 KS LG HOUSEHOLD 8 759 162.271.4097 20.0000 123.410.327.9 HYUN GSCO 0.00 197.08 98.53 0.00 98.53 KRW BasisPeril NWT 7,27,2012 07/31,2012 Buy 005

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

85.02 85.02 0.00 0.00 USO PerUnil NAN TOTALS: 21.719 176.841.34 USD 108 220.74 220.73 0.00 0.00 NWT 6124/2012 0821112012 Buy 051905 KS LG HOUSEHOLDS' 23 191000.0000 20.0000 4.378.740.00 HYUN GSCO 0.00 6.99 3.50 0.00 3.50 KRW BasisPonl NWT 11124/2012 0/112/1,2012 Buy 000155