Epstein Secrets

urrency Gomm Type MT 21332012 02912012 Buy OPEN OPENTABLE INC 5.000 48.3120 0.0125 201.622.50 INCE FIBS 000 62.50 82.50 0.00 0.00 USO PerUnil NIT 21332012 021382012 Buy OPEN OPENTABLE INC 10.000 483118 0.0125 483243.00 NITA FIBS 000 125.03 125.00 0.00 0.00 USO PerUnd ANT 29

00 UW PerUnd WMP 2133/2012 02012012 Sell NFP NATIONAL RIM. PARTN 878 16.4000 0.0150 14.385.75 INCE GSCO 0.28 13.17 13.17 0.00 0.00 UW PerUnil WMP TOTALS: 72.379 948.912 65 USD 18 28 1.085.69 1.085.69 0.00 0.00 63.464265.71 USD I.92183 72038.94 56.902.66 218.65 15277.60 6 of 6

Buy ORMT GAMEY CORP 3.100 5.5177 0.0350 17.21347 RAFF GSEC 0.00 108.50 48.50 0.00 82.03 USO PerUnil SOM 223/2012 021084012 Sell GPX GP STRATEGIES CORP 1.795 15.4434 0.0450 27.83958 REDI GSEC 0.54 80.78 26.93 53.85 0.03 USO PerUnil SOM 2133/2012 021082012 Sell RUI RED LION HOTELS CO

rUnd ALP 8/17/2011 08/222011 Buy WFC WELLS FARGO a CO N 38.580 27.3800 0.0200 1.001.01220 REDI GSEC 0.00 731.20 548.40 182.80 0.00 USO PerUnil ALP 6/17/2011 08/222011 Buy NN NANHOE 'ONES LTD 44.300 22.6132 0.0150 1.002.42928 REDI GSEC 0.00 884.50 443.00 221.50 0.00 USO PerUnd

0.00 58.86 47.09 0.03 11.77 USO BasisPonl RYR TOTALS: 200 39298.48 USD 0.00 58.86 47.09 0.00 11.77 SOM 6117/2011 06.292011 Sell GPX GP STRATEGIES CORP 100 13.4200 0.0400 1.337.97 FCMA GSEC 0.03 4.00 1.50 2.50 040 USO PerUnil SOM 6117/2011 06222011 Sell GPX OP STRATEGIES CORP 1.700 13.

Pocono ANT 5118/2012 05234012 Buy MSI MOTOROLA SOLUTION 25.000 07.4981 0.0125 1.187.765.00 REDI MSCO 000 312.50 312.50 0.00 0.00 USD PerUnil ANT 5118/2012 092312012 Buy FNP FIFTH 8 PACIFIC COMP 4.300 12.3316 0.0125 53.07883 NITA BARC 000 53.75 53.75 0.00 0.00 USD PerUnil A

SFE SAFEGUARD SCIENTIF 2.000 15.1102 0.0450 30.129.72 NITA GSEC 968 90.00 30.00 60.00 0.00 USO PerUnd SOM 5/1812012 09222012 ay GPX GP STRATEGIES CORP 2.000 14.2803 0.0450 29.850.00 NYSE GSEC 0.00 90.00 40.00 50.00 0.00 USO Pealed SOM TOTALS: 88.000 380.587.70 USD 3.60 1.920.00 1.045.