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EFTA01267639 | EFTA01267674 Statement for Account # 867-730320 05/01/14 - 05/31/14 Account Activity Trade Date Settle Date Acct Type Transaction/ Cash Activity* 05/23/14 05/29/14 Margin Sell - Securities Sold GREEN PLAINS INC COM Regulatory Fee 0.56 GPRE 05/23/14 05/29/14 Margin Buy - Securities Purchased HANWHA SOLARONE CO LTD ADS 05/23/14 05/29/14 Margin 05/23/14 05/29/14 05/23/14 Symbol/ CUSIP 900- Price 28.091 Amount 25.281.34 (22.619.92) HSOL 5.400 2.2899 (12.365.46) (34,985.38) Buy - Securities Purchased NET 1 UEPS TECHNOLOGIES INC UEPS COM 1.500 11.11 (16.665.00) (51,650.38) Margin Sell - Securities Sold GREEN PLAINS INC COM Regulatory Fee 0.44 GPRE 700- 28.205 19743.06 (31,907.32) 05/29/14 Margin Sell - Securities Sold GREEN PLAINS INC COM Regulatory Fee 0.19 GPRE 300- 28.2004 8.459.93 (23,447.39) 05/23/14 05/29/14 Margin Sell - Securities Sold AOL INC COM Regulatory Fee 0.83 AOL 1.000- 37.1501 37.149.27 13.701.88 05/23/14 05/29/14 Margin Buy - Securities Purchased AEROPOSTALE INC COM ARO 10.000 3.45 (34.500.00) (20,798.12) 05/23/14 05/29/14 Margin Sell - Securities Sold AOL INC COM Regulatory Fee 0.02 AOL 15- 37.1501 557.23 (20,240.89) 05/23/14 05/29/14 Margin Sell - Securities Sold AOL INC COM Regulatory Fee 0.09 AOL 100- 37.155 3715.41 (16,525.48) 05/23/14 05/29/14 Margin Sell - Securities Sold AOL INC COM Regulatory Fee 1.15 AOL 1.400- 37.15 52.008.85 35.483.37 05/23/14 05/29/14 Margin Buy - Securities Purchased AEROPOSTALE INC COM ARO 14.515 3.45 (50.076.75) (14,593.38) 05/23/14 05/29/14 Margin Buy - Securities Purchased AEROPOSTALE INC COM ARO 400 3.445 (1.378.00) (15,971.38) 05/23/14 05/29/14 Margin Buy - Securities Purchased AEROPOSTALE INC COM ARO 85 3.4401 (292.41) (16,263.79) 05/23/14 05/29/14 Margin Buy - Securities Purchased 7A7A ENERGY CORPORATION COM ZAZA 204 0.6786 (138.43) (16,402.22) 05/23/14 05/29/14 Margin Buy - Securities Purchased 7A7A ENERGY CORPORATION COM 7A7A 200 0.679 (135.80) (16,538.02) page 34 o142 Description CONFIDENTIAL Quantity Balance SDNY_GM_00011544 EFTA 00122195 EFTA01267674
February 14, 2026 at 9:18 AM