3.84 me) 44.53 0.00 22.27 HKD BasisPord NAB TOTALS: 356.000 44.419.73 USD 373.80 me) 44.53 0.00 22.27 NAP 7272012 07/30/2012 Buy ALA. AOL INC 512 0.9250 0.5000 47.81&00 CASY MLPRO 0.00 256.00 204.80 0.00 512) USD PerUnii NAP 7272012 08212012 Buy AOL AOL INC 8.704 31.8500 0

(Loss) Income Yield Stocks - Margin ACCESS PHARMA INC ACCP 204,959 $ 0.425 $ 87.107.58 05/12/14 $ 96280.32 $ 0.47 $ (9,172.74) $ - COM AOL INC AOL 3,485 36.28 126.435.80 05/16/14 126,878.64 36.41 (442.84) COM ATHERONOVA INC AHRO 10,000 2.80 28.000.00 05/27/14 27/00.00 2.77

53 (7,684.70) (46,433.48) YRCW Oct 18 14 32.5 C TO OPEN Commission 33.50 Regulatory Fee 1.20 07/02/14 07/03/14 Margin Sell - Securities Sold AOL INC 20- 5.10 10,182.29 (36,251.19) AOL Jul 19 14 36.0 C TO CLOSE Commission 17.00 Regulatory Fee 0.71 07/02/14 07/03/14 Margin Buy - Securities