Epstein Secrets

0 154.03 154.03 0.03 010 UW PerUnd ROLTOTALS: 133.500 1.145236.46 USD 1690 2.670.03 2.670.00 0.00 0.00 SOM Izos2of1 Izognoll Bin SPA SPARTON CORP 2.900 8.0284 0.0250 23354.86 NITA GSEC 000 72.50 43.50 2910 010 USO PerUng SOM 12)352011 Izowzoll Bin SPA SPARTON CORP 1.000 8.0700

TP OIL 8 GAS CP 78.030 7.5189 Perunli 0.0125 595249.20 REDI 0 FIBSFIBS 00 975.03 975.03 0.00 0.03 USO ANT 12092011 121382011 Short RATE BANKRATE INC 25.000 17.4961 PerUnli 0.0125 437.081.60 NRA GSCO 8 40 312.50 312.50 0.00 0.03 USO ANT 12435201i 1205201i Shen RATE BANKRATE INC 25.0

TRINITY BIOTECH PLC ....... 200 12.4800 0.0450 2,505.00 REDI GSEC 0.00 9.00 3.00 6.00 0.00 UW PerUnil SOM 8141012 011/29,1012 Buy SPA SPARTON CORP 500 9.9000 0.0250 0.962.50 NITA GSEC 0.00 12.50 7.50 5.00 0.00 UW PerUnil SOU 8,241012 011/29,1012 Buy SPA SPARTON CORP 2.000 9.6505

TECH GROUP INC 20.000 5.7407 0.0400 115,614.00 REDT GSCO 0.00 800.00 300.00 500.33 0.33 USO ~Unit FAM 6/24/2012 06129,2012 Short RATE BANKRATE INC 7.500 17.7108 0.0400 132.528.02 NITA GSCO 298 300.00 112.50 187.50 0.00 USO ~Unit FAM 8/24,2012 06129,2012 Short RATE BANKRATE INC 2

21382012 02'092012 Sta RL/I RED LION HOTELS CO 142 7.9218 0.0250 1.121.32 REDI GSEC 0.03 3.55 2.13 1.42 SOM 21352012 02092012 BW SPA SPARTON CORP 1.500 83537 0.0250 12.568.05 REDI GSEC 0.00 37.50 22.50 15.00 SOM 21352012 021392012 SIM GPX OP STRATEGIES CORP 5.600 153514 0.0150 10

g Prize CononRale Net Money Broker Cuslodian Fees Commission Tour Peel Street Currency Contra Type ANT 2,08/21/12 0213/2012 Cover RATE BANKRATE INC 16.200 24.3759 0.0125 395.092.08 INCE GSCO 000 202.50 202.50 0.00 080 USO PerUnil ANT 21362012 02,09.21)12 Cover RATE BANKRATE INC 800