EFTA01186830

Balance and Positions https: 113 Ameritrade Balances • Positions 4877303206 11uNsy2920M•022gien 602 Account Balance* touyii no snewe Buying Power (BPI Own Wien« 52.44579 MOO Mai Amiss lot nding 51.075.07953 mwgin ~nee 70 00 SOO) suck BP --- 62566.82359 Lima slick -Ws 12.79387058 Ins PO °Peon* BP v .-M.075.07g so Long opoim vas -576058Oa Account yaks* 53.9114:1 \ .17I 944 'I .. Oar gins loasys nu thanks tong ~Ss Aaiun 52562:m821 -5001 Won newels rake 4000 8010 ~On WollY nsso.sa. 00 m CIANY Paraniagis 10000% 0001s Mima nwasnws 11.47s.sw 2000 Account Positions Stocks Market value • 82,793,870.574 Symbol QtY Last Mange Mt Val Plaint Reg Cost endo(g) Gain(%) ACCP 204959 0.4589 0.00 94,055.69 94,055.68 96,280.11 .2,224.42 -2.31 AHRO 10000 2.77 0.00 27,700.00 27,700.00 27,700.00 0.00 0.00 AOL 2485 36.39 0.00 90,429.15 27,128.74 90,746.54 -317 34 D35 COWN 53500 4.05 0.00 216,675.00 65,002.50 218,649.31 .1.974.31 0.90 EMRI 4495 0.88 0.00 3,955.60 0.00 3,774.41 181.19 4.80 ETAK 175000 0.81 0.00 141,750.00 141,750.00 176,286.60 .34.536.60 -19.59 •• • . GPRE 1800 28.65 0.00 51,570.00 15,471.00 47,903.40 3.666 60 7.65 NSOL 20006 2.48 0.00 49,614.88 40,012.00 46,833.13 2.781 75 5.94 IC10 16900 4.94 0.00 83,486.00 25,045.80 81,024.01 2,461.99 304 LTRX 17658 1.93 0.00 34,079.94 34,079.94 33,353.23 ns.n 2.28 MLNK 55000 3.71 0.00 204,050.00 110,000.00 200,070.48 3,97932 1.99 OCLR 100000 2.10 0.00 210,000.00 200,000.00 179,522.70 30,477.30 16.98 RIBT 53200 7.06 0.00 374,886.00 112,465.80 293,594.84 82.291.16 27.69 RIB1V/ 75000 2.1346 0.00 160,095.00 0.00 98,503.72 61,591.28 62.51 RMKR 310687 0.25 0.00 77,671.75 0.00 79466.90 -1,795.15 .2.26 RWC 53600 3.60 0.00 192,960.00 107,200.00 174,392.69 28,567.31. 10.65 TBIO 74400 3.9799 0.00 296,104.56 148.800.00 300,228.78 •4,274.21 2.37 UEPS 12000 11.07 0.00 132,840.00 39,852.00 128,630.78 9,209 22 3.27 ZAZA 315000 0.6754 0.00 212,751.00 212,751.00 196,064.82 16,686.18 8.52 ZIOP 39100 3.56 0.00 139,196.00 78,200.00 130,245.50 8,950.50 6.87 Options Market value e $1,188,485.00* Symbol Underlying Symbol Qty Old Ask Mkt val Ment Res Cost Galn(s) GMn(%) Last Close Al4D Jan 17 2015 3.5 Ca AMO 2000 0.80 0.84 80,000.00 0.00 86,000.00 .6,000 00 6.98 0.81 0.820055 AMO Jun 21 2014 3.5 Call AMID 500 0.51 0.54 25,500.00 0.00 29,258.00 -3.756.00 -12.84 0.53 0.52608 AOL Jul 19 2014 36 Call AOL 150 2.00 2.05 30,000.00 0.00 36,430.99 6,431.00 .17.65 1.95 2.057472 APOL Jul 19 2014 26 Call APOL 150 2.20 2.29 33,000.00 0.00 40,623.00 •7,623.00 .18.77 2.32 2.265364 MO Jan 17 2015 3.5 Call ARO 550 0.95 1.05 52,250.00 0.00 88,500.00 -36.250.00 40.96 0.94 0.97356 MO Jul 19 2014 3 Call ARO 250 1.00 1.10 25,000.00 0.00 26,250.00 •1.250.00 4.76 0.90 1.053137 WY Jun 21 2014 25 Call 813Y 100 2.01 2.13 20,100.00 0.00 16,000.00 4.200.00 25.62 2.12 2.070912 BKE Jun 21 _ 2014. 46.3 Call BKE 200 0.40 0.50 8,000.00 0.00 14,000.00 -6.000.00 -42.86 0.50 0.439525 BONT Jul 19 2014 9 Put BONT 350 0.15 035 5,250.00 0.00 14,000.00 4.750.00 . 62.50 0.20 0.245137 Bill Jan 17 2015 20 Call BZM 300 2.20 2.40 66,00080 0.00 72,249.99 -6.249.99 .8.65 1.95 2.287759 COCO Aug 16 2014 1 Call COCO SOO 0.05 0.15 2,500.00 0.00 10,725.00 .8,22540 -76.69 0.10 0.100001 COCO Aug 16 2014 2 Call COCO 2000 -- 0.05 0.00 0.00 10,000.00 •10.000 00 100.00 0.05 0.006297 COCO Nov 22 2014 1 Call COCO 2097 0.15 0.20 31,455.00 0.00 61,455.10 •30,000.10 -48.82 0.15 0.175001 DRYS Jan 17 2015 3 Call DRYS 750 0.51 0.54 38,250.00 0.00 47,250.00 9000.00 •19.05 0.53 0.538838 I of 2 5/29/14, 8:02 AM EFTA01186830 Balance and Positions FOR Sep 20 2014 2.5 Call FOR 400 0.60 0.75 24,000.00 0.00 39,371.00 15.311.00 •39.04 1.05 0.675005 ESI Jun 21 2014 25 Call ESI 100 0.05 0.16 500.00 0.00 16,400.00 -15,900.00 96.95 0.15 0.103404 FCEL Jul 19 2014 2.5 Cali FCEL 275 0.25 0.30 6,875.00 0.00 8,250.00 -1,375.00 . 16.67 0.30 0.297924 FCEL Oct 18 2014 1 Call FCEL 275 1.45 1.55 39,875.00 0.00 34,875.00 5,000.00 14.34 1.45 1.495706 FCEL Oct 18 2014 1.5 Call FCC. 350 1.00 1.15 35,000.00 0.00 28,500.01 6,499.99 22.81 0.90 1.090275 FLML Dec 20 2014 10 Call FU4L 100 2.05 2.95 20,500.00 0.00 .34,000.00 13.500.00 -39.71 2.40 2.455205_ GPRE Jun 21 2014 30 Call GPRE 200 0.90 1.00 18,000.00 0.00 19,000.00 .1.000.00 -5.26 0.95 1.000663 GPRE Jul 19 2014 25 Call GPRE ISO 4.30 4.70 64,500.00 0.00 59,000.00 5,500.00 9.32 3.80 4.556803 HPQ Jan 17 2015 31 Call HPQ 200 3.90 3.95 78,000.00 0.00 79,000.00 -1,000.00 -1.27 4,40 3.962914 HSOL Sep 20 2014 2 Call HSOL 250 0.65 0.80 16,250.00 0.00 26,250.00 10,000.00 •38.10 .0.60 0.725004 JBLU Jan 17 2015 7 Call 38W 250_2.55 2.75 63,750.00 0.00 54,692.00 9,058.00 16.56 2.60 2.613_618 MTG Jan 17 2015 8 Can mTG 500 1.43 1.51 71,500.00 0.00 76,000.00 4,500.00 .5 92 1.52 1.426233 NAT Jan 17 2015 8 Cal NAT 600 1.05 1.20 63,000.00 0.00 78,000.00 .15,000.00 -19.23 1.11 1.107726 QTY/w Jul 19 2014 3 Call Q1WW 250 1.25 1.45 31,250.00 0.00 27,500.00 3,150.00 13.64 1.20 1.346262 RDNT Sep 20 2014 7.5 Call RDNT 950 0.55 0.75 . 52,250.00 0.00 71,625.06 19,375.06 47.05 0.65 0.650007 RDNT Dec 20 2014 5 Call RDNT 470 1.90 2.15 89,300.00 0.00 97,571.01 .8.271.01 -8.48 1.90 2.025019 SHLD Jun 21 2014 39 Call SI-ILD 90 1.37 1.45 12,330.00 0.00 22,285.00 -9,955.00 .44.67 1.42 1.421014 SHLD Jul 19 2014 38 Call SPUD SO 2.56 2.67 12,800.00 0.00 11,800.00 1,000.00 8.47 2.39 2.598924 SNE Jun 21 2014 18 Call SHE 300 -- 0.10 0.00 0.00 13,500.00 •13,500.00 100.00 0.10 0.022542 SNE Oct 18 2014 17 Call SHE 275 0.80 0.90 22,000.00 0.00 40,375.01 18,3/5.00 •45.51 0.80 0.836487 UEPS Jan 17 2015 8 Cal UEPS 150 3.30 3.90 49,500.00 0.00 50,949.99 1,449.99 -2.85 3.50 3630202 • Market value Indicates options that are In-the-money an Indicates non . 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