Epstein Secrets

dng caned Apr 22, 13 420.000 59.788 25.11132 66.880 28,08960 2,978.28 LT Security Iota 1.508.000 54300 81,883 80 100,855.04 18,971.24 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,086 Current yield: 3.16% Aug 4,11 191.000 36265 6,926.77 51.960 9,924.36 2,997.59 LT Aug 12, 11 5.000 3

iely The UBS Bent USA Depnat Account is your primary sweep option De:co:alien Ovanbty Neer Value (S) Amount (S) Jan 28. 15 Feb 02, 15 Bought ECG RESOURCES INC 500.000 90 411440 •4520532 Jan 28, 15 Feb 02, 15 Bought FORT1NET INC 500000 31 942727 .15971 36 Jan 28, IS Feb 02, 15 Bought AECOM 500

434.75 ST Oct 26, 15 250.000 34.170 8,542.53 31.170 7,792.50 -750.03 ST Security total 1,000.000 31.872 31,871.64 31,170 00 •701.64 GELAL MILLS INC Symbol. GIS Exchange: NYSE EAI: 13,312 Current yield: 3.05% Aug 4,11 191.000 36265 6,926 77 57.660 11,013.06 4086.29 LT Aug 12, 11 5.000 3

.87 LT Apr 22, 13 420.000 59.788 25,111.32 66.350 27,867.00 2,755.68 LT Security total 1,508.000 54300 81,883.80 100,055.80 18,172.00 ECG RESOURCES INC Symbol. EOG Exchange: NYSE EAL 3335 Current yield 0.78% Jan 28,15 500.000 90.411 45,205.72 85.850 42,925.00 -2,280.72 ST FORTINET INC Symbo

.47 ST Jan 15,16 1,000.000 29.130 29,130 02 36.140 36,140 00 7,009.98 ST Security total 2,000.000 30.501 61,00166 72,280.00 11,278.34 GELAL MILLS INC Symbol: GIS Exchange: NYSE EAI: 13,613 Current yield: 2.71% Aug 4, 11 191.000 36265 6,926 77 70.820 13,526 62 6,599.85 LT Aug 12, 11 5.000

3.37 LT Apr 22, 13 420.000 59.788 25,111.32 73.200 30,744.00 5,632.68 LT Security total 1,508.000 54300 81,883.80 110385.60 28,501.80 ECG RESOURCES INC Symbol: EOG Exchange: NYSE EAI: 4335 Current yield 0.80% lan 28,15 500.000 90.411 45,205 72 83.420 41,710 00 -3A95.72 LT FORTINET INC Symbo