Epstein Secrets

01 the An inv./4MM in a money Mane( end 4 tel inland Cr guaranteed by the Festal Deposit Insurance Corporation (FMC) or any Other government agency Mhough the kinds seek to preserve the value of yew investment at 51 00 per share. II Is pessibb to lose money by investing m a money market fund. Dividend

8.64 05/13/14 174,392.78 3.25 31.425.86 COM RICEBRAN RIBT 52.600 7.19 378.194.00 05/12/14 290,044.76 5.51 88.149.24 TECHNOLOGIES COM TRANSGENOMIC INC TBIO 73.930 3.69 272201.70 05/12/14 298,358.60 4.04 (25.556.90) COM ZAZA ENERGY ZAZA 315.000 0.7001 220331.50 05/12/14 196,064.92 0.

securnos inveteMent h a money martel Fond ia nol ineured Or gardreeed by Me Federtd erepost Insuranar Corporabon (F010 a any oma government agent,. Mhough 010 eUrldS bek 10 posene the valle d yow imealment al 51 0) p« gure. 4 b pOsebb 10 lOse moro'/ by invoelen n a money merkel kind. (badende eie dece

.72 0.02 66.895.11 WORLDWIDE INC COM TORCHLIGHT ENERGY TRCH 37.400 3.78 141.372.00 06102/14 156.828.09 4.19 (15.456.09) RESOURCES COM TRANSGENOMIC INC TBIO 89,566 3.9399 352.881.08 05/12/14 356.530.15 3.98 (3.649.07) COM SDNY_GM_00011614 page 3 01 76 CONFIDENTIAL EFTA _00122265 EFTA012

eermas. An investment n a money mend tuna is not insured Or tuenweeal by the Federal Depose Insurance Corporabon 'FDIC, a any other gwontrica money Mhough the kinds Beek 10 ~serve the vat. a new renhilment al 51 00 per Mare. 4 it daub» 10 lOse money by invested in a money market kind. Waled) we secede

Cost Gain(Loss) Income Yield Stocks - Margin LIHUA INTERNATIONAL LIWA 1 $ 0.0121 $0.01 08/05/14 $ 0.22 $ 0.22 $ (0.21) $ - INC COM TRANSGENOMIC INC TBIO 46,470 1.44 66,916.80 05/14/14 179.778.09 3.87 (112,861.29) COM Total Stocks $86,916.81 $179,778.31 $(112,861.50) $0.00 0.0% Tot