Epstein Secrets

X GP S1RATEGIES CORP 2.500 18.2203 0.0450 45.436.46 INCE GSEC 1.04 112.50 37.50 75.03 0.00 UW PetUnil SOM 7117/2012 0720/2012 Buy SPA SPARTON CORP 2.750 9.6942 0.0250 26.727.80 NYSE GSEC 0.00 88.75 55.00 13.75 0.00 USO PetUnil SOM 7117/2012 07202012 Sal RDI READING.... .......-...

PetUnil PetUnil PerUnil PerUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil PetUnil Peellni1 »J TOTALS: ARC 7'172012 07,20,2012 Buy OCOR OUESTCOR 997.208 10.003 43.5429 00450 30,821719.8 435.879.00 USD UBSVI 1.635 404.05 0.00 19.298.42 450.00 15.943.50 150.00 0.00 0.00 3.354.9

uy TPCS TECHPRECISION 2.500 0.8700 0.0200 2.225.00 MFF GSEC 0.00 50.00 25.00 0.00 25.00 USO Peiling SOM 911a12012 094192012 Buy SPA SPARTON CORP 1.300 11.3685 0.0450 10.837.55 NITA GSEC 0.00 58.50 19.50 39.00 0.00 USO Peiling SOM 9114/2012 094192012 Buy SPA SPARTON CORP 2.000

ort CREE CREE INC 15,877 29.2161 0.0125 463.655.16 REDI GSCO 10.40 198.46 198.46 0.00 0.00 USO PetUnil NIT 9142012 09192012 Buy OCOR OUESTCOR 200 51.0325 0.0125 10.209.06 RBCA PASCO 0.00 2.50 2.50 0.00 0.00 USO PetUnil NIT 91 44012 09192012 Buy OCOR OUESTCOR -•••••-••••-•^••

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

2 Sod CHMT CHEMTURA CORP 5.000 1.5844 0.0125 72858.09 REDI GSCO 141 62.50 62.50 0.00 0.00 USO PerUnd ANT 2062012 02092012 Short CODA OUESTCOR PHARMAC 17.500 37.7169 0.0125 035961422 NITA MSCO 12_68 218.75 218.75 0.03 0.03 USD PerUnil ANT 2,082012 02,092012 Shod CODA OUESTCOR