ions - Margin Ouantity Current Price Market Value Purchase Date Cost Basis Average Cost Unrealized Estimated Gain(Loss) Income Yield RADIOSNACK 500 0.085 4.250.00 07/18/14 9.293.00 0.19 (5.043.00) CORPORATION RSH Jan 15 16 1.0 C RADNET INC. 100 0.4051 4.051.00 07/21/14 10.563.4

04105 002164 75803 Apr 24 Total - Purchases FOOD EMPORiuM *3674 NEW YORK NY 33409872002001 0991 18.49 SMILEY'S NEW YORK NY 664099980005421192 RADIOSNACK CoR00128 I NEW YORK NY 0740999411214189987 BARNES & NOBLE *2618 NEW YORK NY 004 i 01100217836825 11308 $30.46 124 99 $1685 120.52 USPS 35961