ity for 2009 and 2008 was as follows: Shares Options Outstanding Weighted Average Remaining Aggregate Weighted Average (in thousands. except Shale Available Number of Exercise Contractual Intrinsic and per share amounts) for Grant Shares Price Term (In years) Value Balance at Decembe

in IDT's Genie Oil Shale JV. Why wouldn't you just buy IDT? With IDT, it's trading below cash, it's profitable. and you would still own 100% of Shale." He looked back at me and said, "Sounds like a good idea." • guessing he made the investment in the shale JV without looking at IDT and was re

rue. detail account of the authOrity.of thiswarrant I. hereby acknowledge that the above Est represents-all properly kyspoirded • . by me In the Shale' performance of my duly as o pollee coder. . . . . . 11.(S tY2' Sworn .to '.and .subscribed .bef this 2 j day of OP Ober -2Cia5* ' DATE/TIM

E CASSIEL Your assets Equities . Common stock (continued) Trade Hddng date Humber of shares Purchase price Average price Peke per share per Shale (i) CoO basis (4) onsul31 TO Ydue on urretilted Hddng Suns (5) gain or loss (l) period Apr 22, 13 170.000 23274 3,956.72 16.910 2,874.7

capital payments in order to determne the adlusted cat bars for tar rep:gang purposes. Purchase price' Number Average pace Hddn9 Of shares per Shale (I) CLEARBROGE EQUTTY INCOME FUND CLASS I Symbol. SOPYx Trade date: Ain 26, 13 1,179.249 16.769 19,77600 19,776.00 19.503 22,995.35 3,219.

000.00 Toed $7,126.05 5392,06632 250.0130 00 Equities Common stock addng Trade date tkierbet of shares Purchase peke/ Average price per Shale (5) COP basis (S) Price per sheet on Oct 30(1) Value on Oct 30(1) unrealized gain or lOSS (1) Holoind period AECOM Symbol. ACM Exchange: N

Hddng SPCA S&P 500 ETF TR Symbol. SPY Trade date: Jul 12, 13 EAP 36,288 Current yield 2.06% "Knelt! WKS NUMbet Averdgt price of shares per Shale (Y) 1,495.000 Client investment (5) 167.496 250,407.85 Untealeed ((åe) gem or toss is the Olference between the current vdue and t he cost bass

dty of the units. Hedge funds elcidng ALPHAKEYS MILLEN FNO BROKERAGE NO 10,31/17 Trade date: Purchase Olota Number Meier poce or shafts pet Shale (I) Client investment 650,000.00 Your Finandal Advisor: SCOTT STACKMAN/LYLE CASRIEL Estimates of vane suppled by Issuers at Cola n program (who