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EFTA01267639 | EFTA01267712 Statement for Account # 867-730320 06/01/14 - 06/30/14 Account Activity Trade Date 06/12/14 Settle Date 06/13/14 Acct Type Margin Transaction/ Cash Activity* Buy - Securities Purchased 06/12/14 06/13/14 Margin 06/12/14 06/13/14 06/12/14 Symbol/ CUSIP Quantity Price Amount Balance HANWHA SOLARONE CO LTD HSOL Sep 20 14 2.0 C TO OPEN Commission 82.50 Regulatory Fee 3.60 150 0.60 (9.086.10) (14,349.70) Buy - Securities Purchased DRY SHIPS INCORPORATED DRYS Jan 17 15 3.0 C TO OPEN Commission 27.50 Regulatory Fee 1.20 50 0.76 (3.828.70) (18,178.40) Margin Buy - Securities Purchased MICHAEL KORS HOLDINGS KORS Jul 19 14 85.0 P TO OPEN Commission 66.00 Regulatory Fee 2.88 120 0.45 (5.468.88) (23,647.28) 06/13/14 Margin Buy - Securities Purchased UNITED STATES NAT GAS FUND UNG Jul 19 14 27.0 C TO OPEN Commission 82.50 Regulatory Fee 3.60 150 0.59 (8.936.10) (32.583.38) 06/11/14 06/16/14 Margin Buy - Securities Purchased TORCHLIGHT ENERGY RESOURCES COM TRCH 300 3.92 (1.176.00) (33,759.38) 06/11/14 06/16/14 Margin Buy - Securities Purchased LANTRONIX INC COM LTRX 489 2.05 (1.002.45) (34,761.83) 06/11/14 06/16/14 Margin Sell - Securities Sold RICEBRAN TECHNOLOGIES COM Regulatory Fee 0.14 RIBT 1.000- 6.3048 6.304.66 (28,457.17) 06/11/14 06/16/14 Margin Buy - Securities Purchased TRANSGENOMIC INC COM TBIO 1.500 3.81 (5.715.00) (34,172.17) 06/11/14 06/16/14 Margin Sell - Securities Sold RICEBRAN TECHNOLOGIES COM Regulatory Fee 0.06 RIBT 400- 6.2801 2.511.98 (31,660.19) 06/11/14 06/16/14 Margin Sell - Securities Sold RICEBRAN TECHNOLOGIES COM Regulatory Fee 0.09 RIBT 600- 6.28 3.767.91 (27,892.28) 06/11/14 06/16/14 Margin Sell - Securities Sold ATHERONOVA INC COM Regulatory Fee 0.06 AHRO 1.000- 2.30 2,299.94 (25,592.34) 06/11/14 06/16/14 Margin Sell - Securities Sold COWEN GROUP INC COM Regulatory Fee 0.10 COWN 1,000- 4.221 4,220.90 (21,371.44) page 28 o155 Description CONFIDENTIAL SDNY_GM_00011582 EFTA (X)122233 EFTA01267712
February 14, 2026 at 9:20 AM