Epstein Secrets

PerUnn NIP 1113/2012 01/192012 Buy PS51 PSS WORLD MEDICAL I 4.593 22.8470 0.0200 103028.13 REDI JP/AS 0.00 91.68 91.68 0.00 0.00 USD Perlin', BLU TOTALS: 84.100 1.923,38334 USD 0.00 1982.03 1982.03 0.00 0.00 BOW 1113/2012 01116.2012 Cover OBE AU OBE INSURANCE GRO 37.700 10.

0.00 0.00 IOIM 1/13/2012 011112012 Short TRIM TRIMBLE NAVIGATION 341 42.7603 00200 14.574.16 INCE USCO 0.28 6.82 6.62 0.00 0.00 USD Perlin,' K.NM 1/13/2012 01/112012 Short TRNIB TRIMBLE NAVIGATION 14.659 42.9376 0.0200 629.117.12 NITA MSCO 1211 293.18 293.18 0.00 0.00 USO

MIND MITCHAM IND INC 3100 23.7001 01450 70.963.93 REDO OSEC 1.37 135.00 45.00 90.00 0.00 1150 PerUnd SOM 1/13/2012 01/112012 Buy RLH RED LION HOTELS CO 1,450 6.8900 0.0250 10.026.75 REDO GSEC 000 36.25 21.75 14.50 0.00 USO PerUn4 SOM 11134012 011192012 Buy MDCA MDC PARTNERS CL A 2.000

ROB 10/1902011 1024/2011 Sep PJCtA CN JEAN COUTU GROUP S 71.300 12.3805 0.0200 881.30385 RCN CIT1 0.01) 1.357.55 1.35255 0.03 0.03 CAD Perlin', ROB 10/192011 10242011 Set JE CN JUST ENERGY GROUP 700 11.2743 0.0200 7.878.01 ITCH CITI 0.00 13.33 13.33 0.00 0.00 CAD PerUnn ROB

VISHAY PRECISION OR 3.000 13.6403 0.0450 41.655.90 REDI GSEC 0.00 135.00 45.03 90.03 0.00 USO PerUnd SOM 10/1902011 1024/2011 Buy RLH RED LION HOTELS CO 2.500 6.7200 0.0250 10038250 REDI GSEC 0.00 82.50 37.50 25.03 0.03 USD PerUnil SOM 10/1902011 1024/2011 Sal CXO CONCHO RES INC 4.466

0.00 USO Pe/Unn SOM 4/27/2012 053392012 Buy ROCM ROCHESTER MEDICAL 500 10.0700 0.0450 3057.50 REDI GSEC 000 22.50 7.50 15.00 0.00 UW Perlin,' SOM 4/27/2012 05,922012 Buy ELNK EARTHLINK INC 5.000 8.1510 0.0250 40.880.00 Nfl'A GSEC 000 125.00 75.00 50.00 0.00 UW Perlin,' SOM

IND MITCHAM IND INC 4.030 23.7224 0.0450 94.707.47 NITA GSEC 213 180.00 60.03 120.00 020 USO PerLind SOM 4127/2012 051022012 Buy RLH RED LION HOTELS CO 1.100 32188 0.0250 9.068.18 NITA GSEC 000 27.50 16.50 11.00 0.03 USO PerUnd SOM 4/27/2012 051022012 BIN ROCM ROCHESTER MEDICAL 2.000 1

00 USO PerUnd WMP 203/2012 02084012 Sell ONST OUMSTREET INC 38.000 10.2415 0.0150 318.59952 NITA GSCO 7.48 570.00 570.00 0.00 0.00 UW Perlin', WMP 203/2012 021384012 Sell PRGX PRGX GLOBAL INC 1.716 6.1429 0.0150 10.51527 NITA GSCO 021 25.74 25.74 0.00 0.00 UW PetUni1 WMP 2

GP STRATEGIES CORP 1.795 15.4434 0.0450 27.83958 REDI GSEC 0.54 80.78 26.93 53.85 0.03 USO PerUnil SOM 2133/2012 021082012 Sell RUI RED LION HOTELS CO 2.592 7.7727 0.0250 20.081.65 REDI GSEC 539 64.80 38.88 2292 0.00 USO PerUnd SOM 24312012 021082012 Buy DRAD DIGIRAD CP 1.800 1.9722

erUnil ANT 6137/2012 06/12,2012 Shen FNGN FINANCIAL ENGINES IN 12100 213851 0.0125 261.265.34 REDI MSCO 5.86 150.00 15010 010 010 USO Perlin', ANT 60372012 06/12,2012 Short ACAT ARCTIC CAT INC 1,900 36.8761 0.0125 70.039.35 NITA GSCO 1.58 23.75 23.75 0.03 0.03 USO Perunn AN

212.00 53.00 0.00 159.00 UW PerUnd RIV TOTALS: 23.800 313.25932 USD 293 920.00 295.00 325.00 300.00 SOM 6'07/2012 06/122012 Big PUI RED LION HOTELS CO 2.000 8.5326 0.0250 17.115.20 NYSE GSEC 000 50.00 40.00 10.00 0.00 USO PerUnd SOM 6137/2012 0612.2012 Sell RDEN ELIZABETH ARDEN INC 150