Epstein Secrets

olio Summa Current Prior Period Estimated Investment Value Value Change Change Income Margin Loan ($40,921.55) $ • ($40,921.55) $ - Insrd Dep Acct Money Market Short Balance Stocks 2,714,051.10 2,714,051.10 800.00 Short Stocks Fixed Income Options 1,289,444.13 1,289,444.13 Short Opti

51.036.10 3.40 3.256.22 TECHNOLOGIES INC UEPS Jan 17 15 8.0 C NORDIC AMERICAN 600 0.9779 58.674.36 05/15/14 78.344.40 1.31 (19.670.04) TANKERS LTD NAT Jan 17 15 8.0 C page 5 of 42 CONFIDENTIAL SDNY_GM_00011515 EFTA_00 I 22 I 66 EFTA01267645 Statement for Account # 867-730320 05/01/14 -

VI 00802-1348 Portfolio Summa Current Prior Period Investment Value Value Change Change Margin Loan ($29,940.04) ($190.07) ($29,749.97) Insrd Dep Acct 5,059.03 (5,059.03) (100.0)% Money Market Short Balance Stocks 2,560,212.42 2,528,880.07 31,33235 1.2% Short Stocks Fixed Income Options

05/15/14 91,772.67 1.30 525.93 TANKERS LTD NAT Jan 17 15 7.87 C NORDIC AMERICAN 325 0.2108 6.851.00 06/18/14 12,954.55 0.40 (6.103.55) TANKERS LTD NAT Oct 18 14 9.87 C PACIFIC ETHANOL INC 200 2.1031 42.062.00 07/09/14 29,490.04 1.47 12.571.96 PEIX Aug 16 14 16.0 C PANERA BREAD CO 85

8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Current Prior Period Investment Value Value Change Change Cash ($0.03) ($123.04) $123.01 Insrd Dep Acct 631,076.35 253,086.65 377,989.70 149.4% Money Market Short Balance Stocks 2,109,726/6 2,421,070.92 (311,344.16) (12.9)% Short Stocks Axe

39.457.20 3.01 2.495.55 TECHNOLOGIES INC UEPS Jan 17 15 9.0 C NORDIC AMERICAN 725 0.6092 44.167.00 05/15/14 94.302.15 1.30 (50.135.15) TANKERS LTD NAT Jan 17 15 7.87 C NORDIC AMERICAN 325 0.0145 471.25 06/18/14 12.954.55 0.40 (12.483.30) TANKERS LTD NAT Oct 18 14 9.87 C QUANTUM FUEL