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

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 2.592 7.7727 0.0250 20.081.65 REDI GSEC 539 64.80 38.88 2292 0.00 USO PerUnd SOM 24312012 021082012 Buy DRAD DIGIRAD CP 1.800 1.9722

nd CAP 10/192011 10242011 Sa GMCR GREEN MDUNTAIN CO 181.064 72.3044 0.0150 11.642.996.32 INCE BONY zneo 2.415.96 2.415.96 0.00 0.00 USO PerUnil CAP 10.192911 10242011 Sad GMCR GREEN MDUNTAIN CO 116.147 722044 0.0150 8.396.035.69 INCE 06K5 161.25 1.742.21 1,742.21 0.93 0.00 USO

VISHAY PRECISION OR 3.000 13.6403 0.0450 41.655.90 REDI GSEC 0.00 135.00 45.03 90.03 0.00 USO PerUnd SOM 10/1902011 1024/2011 Buy RLH RED LION HOTELS CO 2.500 6.7200 0.0250 10038250 REDI GSEC 0.00 82.50 37.50 25.03 0.03 USD PerUnil SOM 10/1902011 1024/2011 Sal CXO CONCHO RES INC 4.466

0.00 USO Ped./44 ANT 427/2012 051092012 Short SYNA SYNAPTICS INC 794 31.8289 0.0125 25.281.135 REDI 11500 057 9.93 9.93 0.00 0.00 USO PerUnil ANT 427/2012 05092012 Short PPO POLYPORE INTL INC 11.200 37.5479 0.0125 420.387.53 NITA BMC 943 140.00 140.00 0.00 0.00 USO PerUnd AN

IND MITCHAM IND INC 4.030 23.7224 0.0450 94.707.47 NITA GSEC 213 180.00 60.03 120.00 020 USO PerLind SOM 4127/2012 051022012 Buy RLH RED LION HOTELS CO 1.100 32188 0.0250 9.068.18 NITA GSEC 000 27.50 16.50 11.00 0.03 USO PerUnd SOM 4/27/2012 051022012 BIN ROCM ROCHESTER MEDICAL 2.000 1

00 USO Perlind ANT 111312012 011192012 Sea RST ROSETTA STONE INC 1.039 7.4729 0.0125 7.75120 REDI GSCO 0.15 12.99 12.99 0.00 020 USD PerUnil ANT 111312012 011192012 Sea LVLT LEVEL 3 COM/AUN INC Boo 18.4881 0.0125 14.764.19 NITA GSCO D29 10.00 10.00 0.00 020 USD PerUnil ANT

MIND MITCHAM IND INC 3100 23.7001 01450 70.963.93 REDO OSEC 1.37 135.00 45.00 90.00 0.00 1150 PerUnd SOM 1/13/2012 01/112012 Buy RLH RED LION HOTELS CO 1,450 6.8900 0.0250 10.026.75 REDO GSEC 000 36.25 21.75 14.50 0.00 USO PerUn4 SOM 11134012 011192012 Buy MDCA MDC PARTNERS CL A 2.000

ency Comm Type ALP 617/2012 06022012 Sal LNKD LINKEDIN CORP 5.960 95.0212 0.0150 565.27422 NITA GSEC 12_67 89.25 59.50 29.75 0.00 USO PerUnil ALP 6037/2012 06/12,2012 Sell LWD LINKEDIN CORP 5.050 95.0333 0.0150 479131.49 REDI GSEC 10 76 75.75 50.50 25.25 0.00 USO PerUno ALP

212.00 53.00 0.00 159.00 UW PerUnd RIV TOTALS: 23.800 313.25932 USD 293 920.00 295.00 325.00 300.00 SOM 6'07/2012 06/122012 Big PUI RED LION HOTELS CO 2.000 8.5326 0.0250 17.115.20 NYSE GSEC 000 50.00 40.00 10.00 0.00 USO PerUnd SOM 6137/2012 0612.2012 Sell RDEN ELIZABETH ARDEN INC 150

O PerUoll ANT 59212012 05137/2012 Buy END ENDEAVOR PAL CP 18.503 10.3718 0.0125 462.90111 REDI GSCO 0.00 581.29 581.29 0.00 0.00 USO PerUnil ANT 5132/2012 0507/2012 Buy SAMS EMMIS COMMUN CP C 10.000 1.3500 0.0025 13.82500 BTIG GSCO 0.00 32520 12520 020 200.00 USO PerUnil MT

INGSHOPPES 133.412 7.2980 0.0250 970.284.60 REDI GSEC 21.82 PerUnn 3235.30 2.001.18 1.334.12 0.00 USO SOM 502/2012 05137,2012 Boy RI-11 RED LION HOTELS CO 1.000 8.2100 08250 8.23500 NYSE GSEC 000 25.03 15.03 10.03 0.00 USO %Wen 93M 902/2012 05137,2012 Sel ECCI. US ECOLOGY INC 17.143 16.74