EFTA00284673Set 9
2012-08-245p3,084w
011/29,2012 Buy OGIT OG FASTCHANNEL INC 6.620 10.0985 0.0125 66.934.82 MLCA IASCO 0.00 82.75 82.75 0.00 0.00 UW PerUnil
ANT 9242012 011/29,2012 Buy OGIT OG FASTCHANNEL ... PerUnil
SOM 8,241012 011/29,1012 Sell RDI READING 3.100 6.1100 0.0250 16,863.07 MLCA GSEC 0.43 77.50 46.50 31.00 0.00 UW PerUnil
SOM 8,20,2012 011/29,1012 Sell ... /2012 08292012 Sell DIAICH DATAWATCH CP 4.800 17.9294 0.0150 85.987.19 MLCA CIBC 1.93 7220 72.00 0.00 0.00 USO PerUnil
VEN TOTALS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284673.pdf
EFTA00284666Set 9
2012-07-277p4,720w
XEROX CORP 1.350 6.7450 0.0400 9.159.75 MLCA CSFI3 0.00 54.00 13.50 0.00 40.50 USD PerUnil
RIV 7,27,2012 01'01,2012 Buy %MC XEROX CORP ... MLCA GSCO 0.00 54.00 13.50 0.00 40.50 USD PerUnil
RIV 7,27,2012 01'01,2012 Buy %MC XEROX CORP 43.050 6.7511 0.0400 292.355.34 NITA CSFI3 ... RUTH RUTHS HOSPITALITY 502 6.7399 0.0500 3358.25 MLCA MLCO 0.08 25.10 10.04 0.00 15.06 USD PerUnil
rana on
ROL 7,27,2012 01'01,2012 Sed RUTH RUTHS HOSPITAL1TY
https://www.justice.gov/epstein/files/DataSet%209/EFTA00284666.pdf