Epstein Secrets

t Unrealized Gain(Loss) Estimated Income Yield INTERCLOUD SYSTEMS ICLD 16.900 5.73 96337.00 05/15/14 81.024.01 4.79 15212.99 INC COM LANTRONIX INC LTRX 2.064 1.98 4.086.72 05/23/14 3766.45 1.82 320.27 COM MODUSLINK GLOBAL MLNK 55.000 3.61 198350.00 05/13/14 200,070.54 3.64 (1.5

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.

26.135.93 05/15/14 25.822.05 0.85 313.88 COM HAUPPAGE DIGITAL INC HAUP 181,100 0.2498 45,238.78 06/13/14 33,559.59 0.19 11.679.19 COM LANTRONIX INC LTRX 83,000 2.00 166.000.00 05/23/14 163,137.95 1.97 2.862.05 COM page 2 o176 CONFIDENTIAL SDNY_GM_00011613 EFTA_00122264 EFTA01267743

.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

NOLOGIES RIBTW 1.000 1.565 (1.571.00) 20.941.50 WARRANT EXP 11/18:2018 Commission 6.00 08101/14 08/06/14 Margin Buy - Securities Purchased LANTRONIX INC LTRX 900 1.958 (1.768.20) 19.17320 COM Commission 6.00 08101/14 08/06/14 Margin Buy - Securities Purchased RICEBRAN TECHNOLOGIES RIBT 40

5 (261.74) (27,923.17) RDNT Aug 16 14 5.0 C TO OPEN Commission 11.50 Regulatory Fee 0.24 08101/14 08/06/14 Margin Buy - Securities Purchased TRANSGENOMIC INC TBIO 200 3.948 (795.60) (28,718.77) COM Commission 6.00 08101/14 08/06/14 Margin Sell - Securities Sold TORCHLIGHT ENERGY TRCH 300- 3.6