Epstein Secrets

H STREET GENERA 3.565 4.0311 0.0250 14.174.51 REDI GSEC 028 89.13 53.48 35.65 0.00 USO PerUng SOM 124312011 124312011 Buy RDI READING INTERNATIO 1.500 4.2779 0.0250 6.45435 REDI GSEC 000 37.50 22.50 15.00 0.00 USO Peeling SOM 1243512011 124312011 Set P8.171 PALOMAR MEDICAL TE

0 0.03 1.902.00 USO PeNnO SPK TOTALS: 126.100 472.017.20 USD 5.89 4.378.50 1.876.50 0.00 2.502.00 TON 1243512011 12438.2011 Sal AEGXF AECON GROUP INC 50.000 10.1950 0.0300 508.240 21 RACA UBS 9.79 1.500.00 750.03 0.00 75010 UW PerUnd TON TOTALS: 50.000 508.240 21 USD 9.79 1.500.00

31 0.03 0.00 USO PerUnil SAC TOTALS: 100.000 4.870.31321 USD 9163 3.00020 3.000.00 0.00 080 SOM 12/15/2011 1232132011 Bin RDI READING INTERNATIO 2.030 4.14e3 0.0250 8,917.00 REDI GSEC 000 50.00 30.00 20.00 0.00 USO Perlin. SOM 12/15/2011 1221.2011 Bin CHAS CHARMING SHOPPES 8,0

0.00 0.00 0.00 0.00 USO Periled TMT TOTALS: 11.200 706.297.71 USD 229 350.00 175.00 0.00 176.00 TON 12/1812011 1221/2011 Sall AEGXF AECON GROUP INC 50.000 10.0207 032000 499.525.38 CCAD UBS 962 1.500.00 1.500.00 0.00 0.00 USO PerUnd TON TOTALS: 50.000 499.525.38 USD 9.62 1.500.00

EARTHLINK INC 5.000 8.1510 0.0250 40.880.00 Nfl'A GSEC 000 125.00 75.00 50.00 0.00 UW Perlin,' SOM 427/2012 051022012 Buy RDI READING INTERNATIO 1.250 4.8960 0.0250 6.151.25 REDT GSEC 000 31.25 18.75 12.50 0.00 USO Pe/Unn SOM 427/2012 05.922012 BIN »MIN KINDER MORGAN INC 10.000

00 750.00 0.00 750.00 USG PerUnil SPK TOTALS: 50.000 324.000.00 USD 000 1.500.00 750.00 0.00 750.00 TON 41272012 051022012 Sell AEOXF AECON GROUP INC 50.000 13.5012 02300 673344.87 CCAD UBS 15.13 1300.03 1300.03 0.00 0.00 USO PerUnd TON 427/2012 05.922012 Sell MTOR MERITOfl INC 50.0

SPARTON CORP 3.000 82380 0.0250 24.789.00 REDI GSEC 0.00 75.00 45.00 30.00 0.00 USO PerUnil SOM 1113/2012 011192012 Buy Rol READING INTERNATIO 1,550 4.3452 0.0250 7210.83 REDI GSEC 0.00 41.25 24.75 16.50 0.00 USO PerUNI SOM 1113/2012 011192012 SW ARA AMERICAN RAILCAR IN 3.50

.14 0.00 1.017.52 USO PerUnn SPK TOTALS: 75.876 588.174.46 USD 000 2.655.66 1.138.14 0.00 1,517.52 TON 111312012 01+19,2012 Sea AEGXF AECON GROUP INC 11.600 11.2480 0.0300 130.126 29 CCAD UBS 251 348.00 348.00 0.00 0.00 USO Pe4UN1 TON TOTALS: 11.600 130.12629 USD 251 348.00 348.00