Aprx. Total Unjust Cumulative Losses in Accounts 1, 2, 3, 4, & 5 = - $12,550.09 - $9,316.53 - $3,087.64 - $3,362.55 - $356.68 = - $28,673.

49
Stock

Until 06/03/15

Account#1 Data
Total Commissions/Fees: -$2133.59

Symbol
AACS
AFPW
AHFD
AHFD
AHFD
AMZZ
ANTS
APHD
AUTR
BCDH
BRCI
BRCI
BRGO
BRGO
BRND
BVNI
CATA
CCTL
CGLD
CJTF
DBGF
DBGF
DBMM
DBMM
DCLT
DEWM
DEWM
DPHS
ECOB
EDTA
EDTA
EDXC
EDXC

Qty
35000
163636
200000
100000
100000
12000
7894
20000
1000
13750
55000
43039
1000000
6500
7936
10000
416600
2000
1000
6666
10000
2500
100000
150000
1000
200000
250000
6967
30000
2050
4200
66
800

Opening Date
01/21/2015
04/10/2014
09/20/2012
09/20/2012
09/20/2012
05/30/2014
06/25/2012
08/07/2014
09/12/2014
09/17/2012
02/21/2013
02/21/2013
09/20/2013
04/06/2015
07/12/2013
05/11/2015
09/07/2012
04/08/2015
01/28/2013
08/14/2014
12/13/2013
12/13/2013
12/09/2013
01/03/2014
07/31/2012
12/12/2013
12/30/2013
08/05/2013
11/12/2013
09/26/2013
09/26/2013
05/30/2013
05/30/2013

Approx. Cumulative Losses of Account#1 from 01/01/2012 until 06/03/15

Opening Price Opening Amount Order

0.0071
$258.51 S
0.0011
$189.98 S
0.0045
$910.00 S
0.0048
$480.00 S
0.0048
$480.00 S
0.0299
$368.80 S
0.0095
$74.99 S
0.0043
$96.00 S
0.35
$360.00 S
0.015
$216.25 S
0.005
$285.01 S
0.0051
$219.50 S
0.0006
$610.00 S
0.0102
$72.80 S
0.029
$240.14 S
0.01
$110.00 S
0.0012
$509.92 S
0.052
$114.00 S
0.45
$460.00 S
0.015
$109.99 S
0.1
$1,010.00 S
0.039
$107.50 S
0.0011
$120.00 S
0.0008
$130.05 S
0.175
$175.00 S
0.001
$210.00 S
0.0006
$160.00 S
0.061
$434.98 S
0.0088
$273.99 S
0.0393
$83.84 S
0.0393
$171.78 S
0.15
$10.66 S
0.15
$129.24 S

Closing Date
01/21/2015
04/11/2014
09/28/2012
09/28/2012
09/28/2012
06/02/2014
06/26/2012
09/19/2014
09/15/2014
09/17/2012
03/01/2013
03/01/2013
09/20/2013
04/06/2015
07/12/2013
05/18/2015
09/11/2012
04/09/2015
01/28/2013
08/14/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
07/31/2012
02/04/2014
02/04/2014
08/06/2013
11/12/2013
09/26/2013
09/26/2013
05/31/2013
05/31/2013

= -$12,550.09

Closing Price Closing Amount Gain (Loss) Term

0.0045
$152.53
-$105.98 Short
0.0011
$175.09
-$14.89 Short
0.0028
$556.80
-$353.20 Short
0.0028
$278.40
-$201.60 Short
0.0023
$225.00
-$255.00 Short
0.0199
$233.81
-$134.99 Short
0.006
$47.75
-$27.24 Short
0.0016
$27.00
-$69.00 Short
0.275
$269.99
-$90.01 Short
0.0102
$135.26
-$80.99 Short
0.0007
$35.70
-$249.32 Short
0.0007
$27.93
-$191.57 Short
0.0006
$595.00
-$15.00 Short
0.01
$55.00
-$17.80 Short
0.0295
$229.10
-$11.04 Short
0.0061
$55.99
-$54.01 Short
0.0009
$369.94
-$139.98 Short
0.0445
$83.99
-$30.01 Short
0.45
$444.98
-$15.02 Short
0.0154
$97.65
-$12.34 Short
0.003
$26.00
-$984.00 Short
0.003
$6.50
-$101.00 Short
0.0008
$78.00
-$42.00 Short
0.0008
$117.00
-$13.05 Short
0.11
$110.00
-$65.00 Short
0.0003
$57.80
-$152.20 Short
0.0003
$72.25
-$87.75 Short
0.039
$266.71
-$168.27 Short
0.0068
$199.02
-$74.97 Short
0.0382
$78.30
-$5.54 Short
0.04
$162.99
-$8.79 Short
0.12
$7.91
-$2.75 Short
0.123
$93.39
-$35.85 Short

EGOH
EMBR
EMBR
EMBR
EMJI
EMJI
ENTB
ENTB
ENTB
ENTB
EQLB
EQLB
EXCFF
FFFC
FMYR
FMYR
FMYR
FMYR
FOYJ
FRCN
FRCN
GARB
GDGI
GFMD
GFMD
GGSM
GGSM
GSPT
HBRM
HCTI
HEB
HEB
HJOE
HRDN
HRDN
IBRC
IBRC
IBRC
IMGGQ

500000
20000
6000
4000
6250
30000
19500
30500
72700
107142
78800
10000
5000
94444
800
2200
1666
2000
900000
65500
59500
1000000
13888
1060689
292252
90000
160000
47844
500000
466
2908
1412
33300
1000
111500
1879900
5150000
7950100
1500

03/24/2015
12/23/2014
12/23/2014
12/23/2014
11/08/2013
03/03/2014
06/19/2012
06/19/2012
06/28/2012
09/06/2012
01/03/2013
01/03/2013
04/02/2015
03/25/2014
01/28/2013
01/28/2013
01/28/2013
01/28/2013
03/07/2013
03/31/2014
03/31/2014
02/19/2014
06/19/2012
07/30/2012
07/30/2012
04/07/2014
04/07/2014
01/30/2013
04/10/2015
04/14/2014
07/11/2012
07/11/2012
11/20/2014
04/16/2014
04/16/2014
06/19/2012
06/19/2012
06/19/2012
12/10/2012

0.0002
0.01
0.01
0.01
0.0301
0.0011
0.0195
0.02
0.0106
0.0064
0.0045
0.0045
0.018
0.0019
0.1449
0.1449
0.145
0.1449
0.0009
0.0015
0.0015
0.0002
0.07
0.0016
0.0017
0.0018
0.0018
0.012
0.0002
0.3
0.367
0.3669
0.006
0.0008
0.0008
0.0002
0.0002
0.0002
0.05

$110.00
$206.66
$62.00
$41.33
$198.12
$42.99
$380.25
$610.00
$770.62
$695.67
$363.50
$46.13
$100.00
$189.45
$117.52
$323.18
$241.49
$293.80
$819.90
$103.49
$94.01
$210.00
$972.16
$1,697.10
$496.83
$165.60
$294.40
$584.13
$110.00
$149.80
$1,067.09
$518.06
$209.79
$0.89
$99.12
$375.98
$1,030.00
$1,590.02
$85.00

S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S

04/01/2015
12/23/2014
12/23/2014
12/23/2014
12/31/2013
03/04/2014
07/10/2012
07/10/2012
07/10/2012
09/07/2012
01/03/2013
01/03/2013
04/02/2015
03/26/2014
01/28/2013
01/28/2013
01/28/2013
01/28/2013
03/07/2013
04/01/2014
04/01/2014
02/20/2014
06/19/2012
07/30/2012
07/30/2012
04/07/2014
04/07/2014
02/05/2013
04/30/2015
04/14/2014
07/11/2012
07/11/2012
11/20/2014
05/27/2014
05/27/2014
07/10/2012
07/12/2012
07/24/2012
12/10/2012

0.0002
0.0085
0.0099
0.0098
0.0088
0.0015
0.008
0.008
0.008
0.0038
0.0035
0.004
0.02
0.0016
0.1102
0.1102
0.1102
0.111
0.0007
0.0015
0.0016
0.0002
0.067
0.001
0.001
0.0018
0.0017
0.0102
0.0001
0.31
0.35
0.35
0.0056
0.0003
0.0003
0.0001
0.0001
0.0001
0.031

$90.00
$170.00
$59.39
$34.19
$54.38
$40.02
$156.00
$244.00
$581.60
$402.21
$275.80
$34.99
$94.99
$146.20
$88.19
$242.33
$183.51
$216.99
$625.50
$98.25
$90.20
$195.00
$930.47
$1,060.69
$292.25
$157.05
$272.00
$483.03
$45.00
$139.45
$1,017.77
$494.18
$181.48
$0.01
$28.54
$187.99
$515.00
$795.01
$41.49

-$20.00
-$36.66
-$2.60
-$7.14
-$143.75
-$2.97
-$224.25
-$366.00
-$189.02
-$293.46
-$87.70
-$11.14
-$5.01
-$43.26
-$29.33
-$80.85
-$57.98
-$76.81
-$194.40
-$5.24
-$3.81
-$15.00
-$41.69
-$636.41
-$204.58
-$8.55
-$22.40
-$101.09
-$65.00
-$10.35
-$49.33
-$23.88
-$28.31
-$0.88
-$70.58
-$187.99
-$515.00
-$795.01
-$43.51

Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short

IMTV
ITNS
ITNS
ITNS
ITNS
ITNS
IXOG
KGET
LIBE
LVVV
LVVV
MBLX
MBLX
MBLX
MEDT
MINE
MWIP
MWIP
MWIP
MYRY
NBS
NBS
NBS
NGCG
NTEK
NTEK
OTHM
OTHM
PACM
PBCW
PBHG
PLUG
PMCM
PMCM
PNYTF
SAGD
SELR
SELR
SELR

166666
45000
8994
1006
10000
16000
2500
5000
50000
500
5000
80
404
16
114285
52631
22500
10000
10000
10000
1400
200
400
1515
400
1280
35000
16724
2307
2235
2778
500
1440
2240
100000
45000
4400
25000
30600

05/13/2015
03/28/2013
03/28/2013
03/28/2013
05/03/2013
06/03/2014
01/17/2014
02/12/2014
05/08/2015
12/06/2012
12/06/2012
09/19/2014
09/19/2014
09/19/2014
04/01/2013
07/16/2013
01/18/2013
01/18/2013
01/18/2013
07/13/2012
07/10/2012
07/10/2012
07/10/2012
01/07/2015
07/16/2013
07/16/2013
07/12/2013
07/12/2013
08/27/2014
12/03/2012
11/05/2013
03/20/2013
02/07/2013
02/07/2013
02/27/2015
08/21/2012
09/28/2012
09/28/2012
09/28/2012

0.0006
0.0072
0.0071
0.0071
0.0059
0.0145
0.04
0.0215
0.0014
0.219
0.219
0.9999
0.9999
1
0.002
0.0019
0.0365
0.0365
0.0365
0.09
0.683
0.6849
0.683
0.065
0.1185
0.1189
0.0029
0.003
0.099
0.163
0.0905
0.3051
0.219
0.2199
0.01
0.0108
0.017
0.017
0.017

$110.00
$324.00
$72.85
$8.15
$60.25
$242.00
$110.00
$117.50
$82.50
$109.50
$1,105.00
$79.99
$403.96
$26.00
$238.63
$110.00
$826.54
$367.35
$367.35
$900.00
$956.20
$136.98
$273.20
$108.48
$47.40
$162.19
$111.51
$60.17
$238.39
$374.30
$261.41
$154.62
$315.36
$502.58
$1,010.00
$498.24
$75.53
$429.18
$525.31

S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S

05/18/2015
03/28/2013
03/28/2013
03/28/2013
05/03/2013
06/04/2014
02/04/2014
02/12/2014
05/08/2015
12/06/2012
12/06/2012
09/19/2014
09/19/2014
09/19/2014
04/03/2013
07/17/2013
01/18/2013
01/18/2013
01/18/2013
07/13/2012
07/11/2012
07/11/2012
07/11/2012
01/09/2015
07/17/2013
07/17/2013
07/15/2013
07/15/2013
08/27/2014
12/03/2012
11/05/2013
03/20/2013
02/07/2013
02/07/2013
02/27/2015
08/23/2012
09/28/2012
09/28/2012
09/28/2012

0.0002
0.0061
0.0061
0.0062
0.0064
0.0134
0.0072
0.0236
0.0015
0.186
0.19
0.96
0.95
0.95
0.001
0.0018
0.0336
0.0346
0.0347
0.08
0.6653
0.6653
0.6655
0.055
0.089
0.089
0.0024
0.0024
0.105
0.1602
0.092
0.314
0.193
0.193
0.0026
0.0097
0.0065
0.007
0.009

$23.33
$274.50
$54.86
$1.18
$58.99
$209.41
$12.99
$112.99
$70.00
$92.99
$944.97
$66.79
$378.98
$15.01
$109.37
$89.74
$756.00
$345.99
$341.99
$799.98
$931.37
$133.05
$266.19
$78.32
$34.41
$110.10
$80.64
$38.53
$237.23
$353.04
$250.57
$151.99
$274.00
$426.22
$255.00
$431.50
$28.59
$175.00
$275.40

-$86.67
-$49.50
-$17.99
-$6.97
-$1.26
-$32.59
-$97.01
-$4.51
-$12.50
-$16.51
-$160.03
-$13.20
-$24.98
-$10.99
-$129.26
-$20.26
-$70.54
-$21.36
-$25.36
-$100.02
-$24.83
-$3.93
-$7.01
-$30.16
-$12.99
-$52.09
-$30.87
-$21.64
-$1.17
-$21.27
-$10.84
-$2.63
-$41.36
-$76.35
-$755.00
-$66.74
-$46.94
-$254.18
-$249.91

Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short

SELR
SELR
SLIO
SNDY
SPOW
SUGO
TAGG
TAGG
TAGG
TLAG
TLNUF
RGDX
SHOM
UAPC
UBRG
UDHI
URHN
VEDO
VEDO
VIZS
VKML
WAFRD
WNYN
WNYN
WSHE

9400
10600
65359
62500
59000
19000
2740
1320
1120
1000000
25000
500
25000
166666
52631
10000
57
10000
9100
5500
3000
7333
6250
750
80000

09/28/2012
09/28/2012
02/21/2013
07/18/2013
12/03/2012
11/04/2014
10/31/2012
11/01/2012
11/01/2012
07/19/2013
03/10/2014
10/10/2014
10/06/2014
09/22/2014
03/28/2014
06/06/2014
08/13/2012
01/03/2014
01/16/2014
05/15/2013
01/17/2013
08/27/2014
11/02/2012
11/02/2012
05/21/2014

0.016
0.016
0.0151
0.0038
0.0064
0.014
0.364
0.409
0.41
0.0002
0.0008
0.69
0.0037
0.0012
0.0036
0.012
0.0102
0.025
0.0105
0.04
0.057
0.015
0.137
0.137
0.0025

$150.40
$179.60
$996.92
$247.50
$387.57
$275.99
$1,007.36
$539.88
$469.20
$210.00
$20.82
$355.00
$102.50
$210.00
$199.47
$130.00
$10.58
$260.00
$105.55
$230.00
$181.00
$119.99
$865.18
$103.82
$210.00

S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S

09/28/2012
09/28/2012
02/21/2013
07/22/2013
12/03/2012
11/06/2014
10/31/2012
11/02/2012
11/02/2012
07/19/2013
03/26/2014
10/10/2014
10/06/2014
10/03/2014
03/31/2014
06/06/2014
08/14/2012
02/04/2014
02/04/2014
05/15/2013
01/17/2013
09/09/2014
11/02/2012
11/02/2012
05/21/2014

0.009
0.01
0.0151
0.0025
0.006
0.0055
0.355
0.395
0.395
0.0002
0.0007
0.65
0.0032
0.0011
0.0036
0.009
0.007
0.0086
0.0086
0.0348
0.0581
0.006
0.0945
0.101
0.0023

$84.60
$101.01
$981.95
$151.25
$349.04
$99.50
$967.67
$518.68
$440.09
$200.00
$12.50
$319.99
$75.00
$178.33
$181.84
$84.99
$0.01
$83.39
$75.88
$186.39
$169.29
$39.00
$590.61
$70.74
$179.04

Approx. Cumulative Losses of Account#1 from 01/01/2012 until 06/03/15

-$65.80
-$78.59
-$14.97
-$96.25
-$38.53
-$176.49
-$39.69
-$21.20
-$29.11
-$10.00
-$8.33
-$35.01
-$27.50
-$31.67
-$17.63
-$45.01
-$10.59
-$176.61
-$29.67
-$43.60
-$11.71
-$80.99
-$274.58
-$33.08
-$30.96
= -$12,550.09

Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short

Stock

Account#2 Data

Total Commissions/Fees: -$1669.98

Symbol Qty
ADBI
ADBI
AMBS
AMBS
APGS
APGS
APGS
ATC
BDLF
BESE
BMSN
BRCI
BRZG
BWMG
BYSD
BYSD
CELO
CRVH
DBGF
EGOH
ENTB
ENTB
EXHI
EXTO
EXTO
FITX
FITX
FORC
FREE
FREE
FVRG

15000
1000
25685
29
3651
8400
11600
640
2500
83333
14285
166666
115384
4900
15000
16250
18333
2000
5666
500000
84188
23212
3090
75000
50000
10000
6666
18518
1146
2700
1867

Opening Date
09/11/2013
09/11/2013
11/02/2012
11/02/2012
06/05/2012
06/05/2012
06/05/2012
12/13/2012
01/08/2013
11/26/2013
03/18/2013
02/21/2013
08/29/2013
10/03/2013
07/24/2013
07/24/2013
08/09/2013
09/19/2013
10/30/2013
03/24/2015
06/19/2012
06/19/2012
08/12/2013
02/19/2013
02/19/2013
03/25/2013
03/25/2013
03/01/2013
12/12/2012
12/12/2012
12/14/2012

Approx. Cumulative Losses of Account#2 from 01/01/2012 until 06/03/15 =

Opening Price Opening Amount Order

0.0485
$736.88 S
0.0485
$49.12 S
0.035
$908.94 S
0.035
$1.04 S
0.11
$405.26 S
0.111
$942.40 S
0.1111
$1,288.76 S
0.44
$291.60 S
0.03
$85.00 S
0.003
$260.00 S
0.0139
$208.56 S
0.0032
$543.33 S
0.0013
$160.04 S
0.09
$451.00 S
0.015
$235.00 S
0.0158
$256.75 S
0.0295
$550.81 S
0.099
$207.90 S
0.0295
$177.15 S
0.0002
$110.00 S
0.026
$2,198.82 S
0.0261
$605.83 S
0.11
$349.90 S
0.0024
$186.00 S
0.0024
$124.00 S
0.0177
$187.00 S
0.0178
$118.65 S
0.016
$306.29 S
0.1117
$128.01 S
0.112
$312.40 S
0.23
$439.41 S

-$9,316.53

Closing Date Closing Price Closing Amount

Gain (Loss) Term
09/11/2013
0.0445
$667.48
-$69.39 Short
09/11/2013
0.0465
$41.49
-$7.64 Short
11/02/2012
0.031
$796.24
-$112.71 Short
11/02/2012
0.0316
$0.01
-$1.05 Short
06/06/2012
0.108
$393.53
-$11.73 Short
06/06/2012
0.108
$905.41
-$36.99 Short
06/06/2012
0.108
$1,250.33
-$38.43 Short
12/13/2012
0.37
$231.79
-$59.81 Short
01/08/2013
0.0277
$64.24
-$20.76 Short
01/14/2014
0.0017
$136.67
-$123.33 Short
03/19/2013
0.0123
$170.69
-$37.87 Short
03/01/2013
0.0007
$111.67
-$431.66 Short
08/30/2013
0.0013
$145.04
-$15.00 Short
10/03/2013
0.0815
$394.34
-$56.66 Short
07/24/2013
0.009
$132.60
-$102.41 Short
07/24/2013
0.009
$143.65
-$113.10 Short
08/12/2013
0.015
$269.99
-$280.82 Short
09/19/2013
0.0751
$145.19
-$62.71 Short
10/30/2013
0.0125
$65.82
-$111.33 Short
04/01/2015
0.0002
$90.00
-$20.00 Short
07/06/2012
0.0091
$762.24 -$1,436.58 Short
07/06/2012
0.0091
$210.16
-$395.67 Short
08/12/2013
0.074
$223.65
-$126.25 Short
02/19/2013
0.0022
$165.00
-$21.00 Short
02/19/2013
0.0023
$110.00
-$14.00 Short
03/26/2013
0.0171
$168.00
-$19.00 Short
03/26/2013
0.0171
$111.99
-$6.67 Short
03/01/2013
0.015
$272.77
-$33.52 Short
12/12/2012
0.111
$125.71
-$2.29 Short
12/12/2012
0.111
$296.18
-$16.21 Short
12/14/2012
0.16
$293.71
-$145.70 Short

GLMB
GNCC
GSPT
GTRL
GTRL
GTRL
GTRL
GTRL
GTRL
GTRL
GYST
HPCS
ICBU
ICBU
INAR
INAR
ITKH
ITNS
ITNS
ITNS
ITNS
LXRP
MCIC
MINE
MJNA
MLHC
MONK
NDEV
NDEV
NEOM
NNAN
NNAN
NSEH
NTCHF
PAPA
PBCW
PDPR
PHOT

4167
21500
62500
21428
7000
28000
235
4765
5000
5000
10000
20000
2901
99
1000000
166000
100000
2450
20850
10000
42857
1000
12565
100000
16666
2133
3333
1775
225
38960
16764
24616
200000
16000
87500
11000
1100
750

11/05/2013
06/13/2012
01/31/2013
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
08/21/2012
11/21/2013
08/06/2012
08/06/2012
08/02/2012
08/02/2012
07/29/2013
01/30/2013
01/30/2013
01/30/2013
10/24/2013
05/27/2014
03/06/2013
07/15/2013
08/30/2013
03/21/2013
03/07/2014
05/07/2013
05/07/2013
08/22/2012
08/31/2012
08/31/2012
01/02/2015
03/12/2015
06/05/2012
04/04/2013
10/15/2013
03/06/2014

0.0585
0.02
0.017
0.0199
0.02
0.0195
0.0199
0.0202
0.0151
0.0195
0.02
0.0104
0.193
0.193
0.0006
0.0006
0.0032
0.027
0.027
0.027
0.004
0.311
0.019
0.002
0.2399
0.27
0.06
0.31
0.31
0.0171
0.005
0.005
0.0006
0.0054
0.035
0.0187
0.0825
0.3999

$253.77
$440.00
$1,072.50
$426.42
$140.00
$546.00
$4.68
$96.25
$85.50
$97.50
$210.00
$218.00
$569.42
$19.58
$609.00
$101.09
$330.00
$66.88
$569.20
$273.00
$181.41
$321.00
$248.74
$210.00
$4,008.17
$585.91
$209.98
$560.16
$69.75
$676.23
$85.33
$131.57
$130.00
$96.40
$3,072.48
$215.70
$100.75
$309.92

S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S

11/05/2013
06/13/2012
02/05/2013
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
10/26/2012
08/23/2012
11/21/2013
08/06/2012
08/06/2012
08/03/2012
08/03/2012
07/30/2013
01/30/2013
01/30/2013
01/30/2013
10/24/2013
05/27/2014
03/07/2013
07/17/2013
08/30/2013
03/22/2013
03/07/2014
05/08/2013
05/08/2013
08/22/2012
08/31/2012
08/31/2012
01/09/2015
03/18/2015
06/05/2012
04/05/2013
10/15/2013
03/07/2014

0.048
0.0079
0.011
0.0151
0.0151
0.0152
0.0152
0.0152
0.0172
0.0172
0.0085
0.009
0.15
0.18
0.0004
0.0004
0.003
0.0252
0.0269
0.0271
0.0038
0.27
0.0101
0.0018
0.1801
0.076
0.0555
0.2895
0.2895
0.0152
0.0042
0.0043
0.0002
0.0046
0.033
0.015
0.071
0.3982

$195.01
$164.86
$682.50
$323.56
$105.70
$425.60
$3.57
$72.43
$83.49
$83.49
$79.99
$175.00
$435.14
$12.81
$395.00
$61.42
$295.00
$61.61
$560.86
$265.99
$157.89
$264.99
$121.92
$175.00
$2,996.51
$157.10
$179.97
$509.41
$64.57
$589.15
$70.41
$100.85
$35.00
$68.61
$2,882.51
$160.01
$73.09
$293.68

-$58.76
-$275.14
-$390.00
-$102.85
-$34.30
-$120.40
-$1.10
-$23.83
-$2.01
-$14.01
-$130.01
-$43.00
-$134.28
-$6.77
-$214.00
-$39.67
-$35.00
-$5.28
-$8.34
-$7.01
-$23.53
-$56.01
-$126.82
-$35.00
-$1,011.66
-$428.81
-$30.01
-$50.75
-$5.18
-$87.08
-$14.92
-$30.72
-$95.00
-$27.79
-$189.96
-$55.69
-$27.66
-$16.25

Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short

PNNX
PTAH
QASP
QUNI
REDG
REDG
REDG
SNDY
SOLS
SOYL
SWVI
TAGG
VCTY
WTCG
WTCG
WTCG
WUHN
WUHN
YFRM
YFRM
ZIMCF

55000
833333
52631
750
25974
22467
10000
62500
456
465
1666
1667
500000
1150
32350
500
4950
1050
1417
4444
500

08/01/2013
07/22/2013
04/03/2014
03/06/2014
03/15/2013
03/20/2013
03/20/2013
07/18/2013
03/26/2013
08/08/2013
01/23/2013
11/02/2012
04/01/2014
12/06/2012
12/06/2012
12/06/2012
01/22/2013
01/22/2013
02/05/2013
03/27/2013
07/22/2013

0.01
0.0005
0.0036
0.29
0.039
0.0233
0.0233
0.0038
0.56
0.4264
0.294
0.27
0.0002
0.034
0.034
0.035
0.43
0.43
0.159
0.08
0.012

$557.32
$426.67
$202.10
$227.50
$1,022.99
$526.60
$239.87
$247.50
$265.36
$208.30
$499.80
$460.09
$110.00
$39.95
$1,109.02
$17.50
$2,136.75
$453.25
$228.74
$365.52
$6.20

S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S
S

08/01/2013
07/24/2013
04/07/2014
03/06/2014
03/15/2013
03/20/2013
03/20/2013
07/22/2013
03/26/2013
08/09/2013
01/25/2013
11/05/2012
04/02/2014
12/06/2012
12/06/2012
12/06/2012
01/22/2013
01/22/2013
02/05/2013
03/27/2013
07/22/2013

0.0096
0.0003
0.0023
0.307
0.0344
0.0201
0.021
0.0025
0.53
0.11
0.2591
0.2125
0.0002
0.033
0.0333
0.0333
0.38
0.4
0.161
0.0715
0.011

Approx. Cumulative Losses of Account#2 from 01/01/2012 until 06/03/15

$528.00
$245.00
$116.05
$225.24
$883.48
$451.59
$204.99
$151.25
$231.65
$46.14
$426.65
$349.23
$95.00
$32.94
$1,077.26
$16.65
$1,880.96
$414.99
$228.13
$312.74
$5.49

-$29.32
-$181.67
-$86.05
-$2.26
-$139.51
-$75.02
-$34.88
-$96.25
-$33.71
-$162.16
-$73.15
-$110.86
-$15.00
-$7.01
-$31.77
-$0.85
-$255.80
-$38.26
-$0.62
-$52.78
-$0.71

-$9,316.53

Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short
Short

Stock

Account#3 Data

Total
Symbol
BGNN
BFHJ
BFHJ
ENTB
ENTB
ENTB
FTCH
GLDN
HDSI
HEB
HEB
INAR
NBS
SIPN

Approx. Cumulative Losses of Account#3 from 01/01/2012 until 06/03/15

Security Description
B GREEN INNOVATIONS INC CL A
BENEFICIAL HOLDINGS INC
BENEFICIAL HOLDINGS INC
ENTEST BIOMEDICAL INC COM C
ENTEST BIOMEDICAL INC COM C
ENTEST BIOMEDICAL INC COM C
F3 TECHNOLOGIES INC COM COM
GOLD DYNAMICS CORP
HDS INTL CORP
HEMISPHERX BIOPHARMA INC
HEMISPHERX BIOPHARMA INC
INTERNETARRAY INC
NEOSTEM INC COM NEW
SIPP INTERNATIONAL IND INC

Realized Loss

Event
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell

Acquired Date
06/22/2012
04-09-2012
04/17/2012
06/21/2012
06/21/2012
06/21/2012
07/17/2012
12-10-2012
04/27/2012
07-11-2012
07-11-2012
04-11-2012
07-10-2012
05-01-2012

-$3,087.64

Closed Date
Quantity
Proceeds
Tax Cost
ST Gain/LossTerm
07-10-2012
219,200.00
$167.46
$293.38
-$125.92 Short
04-11-2012
2,800,000.00
$559.97
$840.00
-$280.03 Short
04/26/2012
1,375,000.00
$266.61
$420.89
-$154.28 Short
07-10-2012
62,500.00
$462.02
$1,005.72
-$543.70 Short
07-10-2012
37,500.00
$277.21
$613.40
-$336.19 Short
07-10-2012
28,700.00
$198.60
$719.12
-$520.52 Short
07/24/2012
1,250,000.00
$490.50
$1,012.00
-$521.50 Short
12-10-2012
17,500.00
$289.00
$358.75
-$69.75 Short
04/30/2012
19,200.00
$180.21
$267.50
-$87.29 Short
07-11-2012
700
$242.07
$257.45
-$15.38 Short
07-11-2012
2,070.00
$715.83
$755.09
-$39.26 Short
04-12-2012
420,000.00
$201.94
$504.00
-$302.06 Short
07-11-2012
1,500.00
$986.08
$1,039.64
-$53.56 Short
05-01-2012
4,500.00
$149.70
$187.90
-$38.20 Short
8,984,737.00

$12,082.53

$13,973.99

Approx. Cumulative Losses of Account#3 from 01/01/2012 until 06/03/15

-$3,087.64
-$3,087.64

Account # 4 Data
Approx. Cumulative Losses of Account#4 from 01/01/2012 until 06/03/15 = - $3362.55

Approx. Cumulative Losses of Account#4 from 01/01/2012 until 06/03/15 = - $3362.55

Account # 5 Data
Approx. Cumulative Losses of Account#5 from 01/01/2012 until 06/03/15 = - $356.68

Approx. Cumulative Losses of Account#5 from 01/01/2012 until 06/03/15 = - $356.68

Aprx. Total Unjust Cumulative Losses in Accounts 1, 2, 3, 4, & 5 = - $12,550.09 - $9,316.53 - $3,087.64 - $3,362.55 - $356.68 = - $28,673.49
Until 06/03/15