Epstein Secrets

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

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

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

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

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

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