Epstein Secrets

01 3.03 2.70 0.00 0.30 UW PerUnd COL TOTALS: 127.085 2.132.138 25 USD 0.72 2.517.96 2.391.16 0.03 125.90 DEL 2.9302012 02'012012 Sell GM GENERAL MOTORS CO 110.000 25.9292 0.0200 3.827218.30 REDI SIAS 89.70 2.80010 210010 010 0.03 UW PerUnd DEL 203/2012 020382012 Sed F F

urrency Gomm Type MT 21332012 02912012 Buy OPEN OPENTABLE INC 5.000 48.3120 0.0125 201.622.50 INCE FIBS 000 62.50 82.50 0.00 0.00 USO PerUnil NIT 21332012 021382012 Buy OPEN OPENTABLE INC 10.000 483118 0.0125 483243.00 NITA FIBS 000 125.03 125.00 0.00 0.00 USO PerUnd ANT 29

00 UW PerUnd WMP 2133/2012 02012012 Sell NFP NATIONAL RIM. PARTN 878 16.4000 0.0150 14.385.75 INCE GSCO 0.28 13.17 13.17 0.00 0.00 UW PerUnil WMP TOTALS: 72.379 948.912 65 USD 18 28 1.085.69 1.085.69 0.00 0.00 63.464265.71 USD I.92183 72038.94 56.902.66 218.65 15277.60 6 of 6

0/19/2011 1024/2011 10/242011 Cover Buy MPL GM.WS13 APPLE NC 400 GENERAL MOTORS CO 20.000 4

nd CAP 10/192011 10242011 Sa GMCR GREEN MDUNTAIN CO 181.064 72.3044 0.0150 11.642.996.32 INCE BONY zneo 2.415.96 2.415.96 0.00 0.00 USO PerUnil CAP 10.192911 10242011 Sad GMCR GREEN MDUNTAIN CO 116.147 722044 0.0150 8.396.035.69 INCE 06K5 161.25 1.742.21 1,742.21 0.93 0.00 USO

USO PerUnd WMP 4/27/2012 03992012 Cover MXWL MAXWELL TECH INC 18.209 9.3232 0.0150 170.03929 REDI

0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd AN

06/12,2012 Buy KO COCA COLA CO 7.200 74.2300 0.0000 534.240.00 MEG CM 0.00 0.00 0.00 020 020 USO Periled COP 6107/2012 06/122012 Sell GM GENERAL MOTORS CO 35.469 22.1500 0.0000 785.620.75 LAKE CRI 17.60 0.00 0.00 0.03 0.03 USO PerUnd COP 6107/2012 061082012 Sell OM 01/1

ency Comm Type ALP 617/2012 06022012 Sal LNKD LINKEDIN CORP 5.960 95.0212 0.0150 565.27422 NITA GSEC 12_67 89.25 59.50 29.75 0.00 USO PerUnil ALP 6037/2012 06/12,2012 Sell LWD LINKEDIN CORP 5.050 95.0333 0.0150 479131.49 REDI GSEC 10 76 75.75 50.50 25.25 0.00 USO PerUno ALP