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EFTA01267639 | EFTA01267714 Statement for Account # 867-730320 06/01/14 - 06/30/14 Account Activity Trade Date Settle Date Acct Type Transaction/ Cash Activity• 06/13/14 06/16/14 Margin Buy - Securities Purchased 06f13f14 06/16/14 Margin 06/6/4 06/16/14 06/2O4 Symbol/ CUSIP Quantity Price Amount Balance TESLA MOTORS INC TSLA Jul 19 14 170.0 P TO OPEN Commission 17.00 Regulatory Fee 0.48 20 0.76 (1.537.48) (19.087.03) Buy - Securities Purchased ZIOPHARM ONCOLOGY INC ZIOP Jul 19 14 5.0 C TO OPEN Commission 35.70 Regulatory Fee 1.30 54 0.25 (1,387.00) (20,474.03) Margin Delivered - Other LULULEMON ATHLETTCA INC LULU Jun 13 14 48.5 C EXPIRATION 100- 0.00 06/17/14 Margin Buy - Securities Purchased HANWHA SOLARONE CO LTD ADS HSOL 5.500 2.3099 (12.704.45) (33.178.48) 06112/14 06/17/14 Margin Buy - Securities Purchased 7A7A ENERGY CORPORATION COM 7A7A 7.500 0.655 (4.912.50) (38.090.98) 06112/14 06/17/14 Margin Sell - Securities Sold INTERCLOUD SYSTEMS INC COM Regulatory Fee 0.14 ICLD 1.000- 6.261 6.260.86 (31,830.12) 06112/14 06/17/14 Margin Buy - Securities Purchased RAINMAKER SYSTEMS INC COM RMKR 10.000 0.151 (1.510.00) (33340.12) 06112/14 06/17/14 Margin Buy - Securities Purchased RELM WIRELESS CORP. COM RWC 868 3.98 (3.454.64) (36.794.76) 06112/14 06/17/14 Margin Sell - Securities Sold INTERCLOUD SYSTEMS INC COM Regulatory Fee 0.34 ICLD 2.400- 6.3401 15.215.90 (21.578.86) 06112/14 06/17/14 Margin Buy - Securities Purchased RICEBRAN TECHNOLOGIES WARRANT EXP 11/82018 RIBTW 500 1.9699 (984.95) (22.563.81) 06112/14 06/17/14 Margin Buy - Securities Purchased LANTRONIX INC COM LTRX 1.678 2.08 (3.490.24) (26.054.05) 06112/14 06/17/14 Margin Buy - Securities Purchased LANTRONIX INC COM LTRX 2.500 2.06 (5.150.00) (31.204.05) 06112/14 06/17/14 Margin Sell - Securities Sold HANWHA SOLARONE CO LTD ADS Regulatory Fee 0.03 HSOL 500- 2.275 1.137.47 (30.066.58) 06112/14 06/17/14 Margin Sell - Securities Sold HANWHA SOLARONE CO LTD ADS Regulatory Fee 0.26 HSOL 5.000- 2.2712 11355.74 (18.710.84) page 30 o155 Description CONFIDENTIAL (20.474.03) SDNY_GM_00011584 EFTA 00122235 EFTA01267714
February 14, 2026 at 9:20 AM