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

(1.139.61) (21,381.42) RDNT Sep 20 14 7.5 C TO OPEN Commission 14.25 Regulatory Fee 0.36 06/27/14 06/30/14 Margin Buy - Securities Purchased COWEN GROUP INC 250 0.30 (7.649.50) (29,030.92) GOWN Jan 17 15 5.0 C TO OPEN Commission 143.50 Regulatory Fee 6.00 page 08 o155 CONFIDENTIAL SDNY_GM_00

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

10.229.42 (9,868.16) 06/30/14 07/01/14 Margin Buy - Securities Purchased JBLU Jan 17 15 7.0 C TO CLOSE Commission 19.75 Regulatory Fee 0.83 COWEN GROUP INC 50 0.25 (1.284.70) (11,152.86) 06/30/14 07/01/14 Margin Buy - Securities Purchased GOWN Jan 17 15 5.0 C TO OPEN Commission 33.50 Regula

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

11/07/14 Margin Joumal - Other PURCHASE FDIC INSURED 0.00 (30,730.17) 0.00 DEPOSIT ACCOUNT 11/12/14 11/13/14 Margin Sell - Securities Sold COWEN GROUP INC 64- 1.66 10,561.22 10,561.22 COWN Jan 17 15 2.5 C TO CLOSE Commission 61.00 Regulatory Fee 1.78 11/12/14 11/13/14 Margin Sell - Securit