Epstein Secrets

.00 05/12/14 179,522.71 1.80 32.477.29 COM RAINMAKER SYSTEMS RMKR 290.687 0.2499 72.64238 05/12/14 74,366.86 0.26 (1.724.18) INC COM RELM WIRELESS CORP. RWC 53.600 3.8399 205.818.64 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 8

(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

19.659.17 4.18 4.451.83 SYSTEMS TEC COM RAINMAKER SYSTEMS RMKR 461.000 0.175 80.675.00 05/12/14 105.016.07 0.23 (24.341.07) INC COM RELM WIRELESS CORP. RWC 60.770 4.10 249.157.00 05/13/14 202.505.15 3.33 46.651.85 COM RICEBRAN RIBT 63,300 5.19 328.527.00 05/12/14 353.378.92 5.58 (24

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

08/27/14 Margin Journal - Other PURCHASE FDIC INSURED 0.00 (37.384.88) 0.00 DEPOSIT ACCOUNT 08/25/14 08/28/14 Margin Sell - Securities Sold RELM WIRELESS CORP. RWC 700- 4.4801 3.130.00 3.130.00 COM Commission 6.00 Regulatory Fee 0.07 08/25/14 08/28/14 Margin Sell - Securities Sold RELM WIRELESS C

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