Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830

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1 MTM Summary January 2, September 11, 2015 Help Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT Account Information Name Account Account Type Customer Type Account Capabilities Trading Permissions Base Currency Matthew Tae DU Individual Individual Reg T Margin Stocks,Options,Warrants,Bonds,Leveraged Forex,Mutual Funds USD Net Asset Value December 31, 2014 September 11, 2015 Total Long Short Total Change Cash 148, , , , Stock , , , Options Total 148, , , , Time Weighted Rate of Return 0.72% Change in NAV Total Starting Value 148, Mark-to-Market Dividends 2, Interest Other Fees Commissions -1, Ending Value 149, Positions and Mark-to-Market Profit and Loss Stocks USD AAL AMERICAN AIRLINES GROUP INC AAL Multiple Days Buys , AAL Multiple Days Sells , AAPL APPLE INC , , , AAPL Multiple Days Buys , AAPL Multiple Days Sells , AIG AMERICAN INTERNATIONAL GROUP AIG Buys , Generated: , 01:06:23 EDT Page: 1

2 AIG Sells , AMBA AMBARELLA INC AMBA Multiple Days Buys , AMBA Multiple Days Sells , AMLP ALERIAN MLP ETF AMLP Buys , AMLP Sells , AMZN AMAZON.COM INC AMZN Multiple Days Buys , AMZN Multiple Days Sells , AVGO AVAGO TECHNOLOGIES LTD AVGO Sells , AVGO Buys , BABA ALIBABA GROUP HOLDING-SP ADR BABA Multiple Days Buys , BABA Multiple Days Sells , BAC BANK OF AMERICA CORP BAC Buys , BAC Sells , BBY BEST BUY CO INC , BBY Multiple Days Buys , BBY Multiple Days Sells , BIDU BAIDU INC - SPON ADR BIDU Multiple Days Buys , BIDU Multiple Days Sells , BMY BRISTOL-MYERS SQUIBB CO , BMY Buys , BOX BOX INC - CLASS A BOX Buys , BOX Multiple Days Sells , BUFF BLUE BUFFALO PET PRODUCTS IN BUFF Buys , BUFF Sells , CELG CELGENE CORP , CELG Buys , CHL CHINA MOBILE LTD-SPON ADR CHL Multiple Days Buys , CHL Multiple Days Sells , CI CIGNA CORP CI Multiple Days Buys , CI Multiple Days Sells , CMG CHIPOTLE MEXICAN GRILL INC MTM Summary - January 2, September 11, 2015 Page: 2

3 CMG Multiple Days Buys , CMG Multiple Days Sells , COST COSTCO WHOLESALE CORP , COST Buys , CSCO CISCO SYSTEMS INC CSCO Buys , CSCO Sells , CSLT CASTLIGHT HEALTH INC-B CSLT Buys CSLT Sells CYBR CYBERARK SOFTWARE LTD/ISRAEL CYBR Multiple Days Buys 1, , CYBR Multiple Days Sells -1, , CYT CYTEC INDUSTRIES INC CYT Sells CYT Buys DAL DELTA AIR LINES INC DAL Buys , DAL Sells , DGX QUEST DIAGNOSTICS INC DGX Buys , DGX Sells , DIA SPDR DJIA TRUST DIA Buys , DIA Sells , DIS WALT DISNEY CO/THE , DIS Multiple Days Buys , DIS Multiple Days Sells , DOW DOW CHEMICAL CO/THE DOW Buys , DOW Sells , DXGE WISDOMTREE GERMANY HEDGED EQ DXGE Multiple Days Buys , DXGE Multiple Days Sells , DXJ WISDOMTREE JAPAN HEDGED EQ , , DXJ Multiple Days Buys , DXJ Multiple Days Sells , ETSY ETSY INC ETSY Buys , ETSY Sells , , , EWG ISHARES MSCI GERMANY ETF EWG Multiple Days Buys , EWG Multiple Days Sells , MTM Summary - January 2, September 11, 2015 Page: 3

4 EWJ ISHARES MSCI JAPAN ETF EWJ Multiple Days Buys , EWJ Multiple Days Sells , EWQ ISHARES MSCI FRANCE ETF EWQ Buys , EWQ Sells , FB FACEBOOK INC-A , , , FB Multiple Days Buys , FB Multiple Days Sells , FEYE FIREEYE INC FEYE Sells , FEYE Multiple Days Buys , FIT FITBIT INC FIT Multiple Days Buys , FIT Multiple Days Sells , FOX FXI TWENTY-FIRST CENTURY FOX - B FOX Multiple Days Buys , FOX Multiple Days Sells , ISHARES CHINA LARGE-CAP ETF FXI Sells , FXI Multiple Days Buys , GDX MARKET VECTORS GOLD MINERS GDX Buys , GDX Sells , GILD GILEAD SCIENCES INC GILD Multiple Days Buys , GILD Multiple Days Sells , GM GENERAL MOTORS CO GM Multiple Days Buys , GM Multiple Days Sells , GS GOLDMAN SACHS GROUP INC , GS Multiple Days Buys , HACK PUREFUNDS ISE CYBER SECURITY , , , HACK Multiple Days Buys , HACK Multiple Days Sells , HEDJ WISDOMTREE EUROPE HEDGED EQU , , HEDJ Multiple Days Buys 2, , HEDJ Multiple Days Sells -2, , HON HONEYWELL INTERNATIONAL INC , HON Buys , HUM HUMANA INC , MTM Summary - January 2, September 11, 2015 Page: 4

5 IBB HUM Multiple Days Buys , ISHARES NASDAQ BIOTECHNOLOGY IBB Buys , IBB Sells , INDA ISHARES MSCI INDIA ETF ITB INDA Multiple Days Buys , INDA Multiple Days Sells , ISHARES U.S. HOME CONSTRUCTI ITB Sells , ITB Multiple Days Buys , JETS US GLOBAL JETS ETF JETS Multiple Days Buys , JETS Multiple Days Sells , KMB KIMBERLY-CLARK CORP KMB Buys , KMB Sells , KORS MICHAEL KORS HOLDINGS LTD KORS Multiple Days Buys , KORS Multiple Days Sells , LE LANDS' END INC LL LE Multiple Days Buys , LE Multiple Days Sells , LUMBER LIQUIDATORS HOLDINGS LL Multiple Days Buys , LL Multiple Days Sells , LMNX LUMINEX CORP LMNX Sells , LMNX Multiple Days Buys , LMT LOCKHEED MARTIN CORP LMT Buys LPNT LIFEPOINT HEALTH INC LPNT Buys , LPNT Multiple Days Sells , LUV SOUTHWEST AIRLINES CO LUV Sells , LUV Multiple Days Buys , M MACYS INC M Multiple Days Buys , , , M Multiple Days Sells , , , MO ALTRIA GROUP INC , MO Buys , MU MICRON TECHNOLOGY INC MTM Summary - January 2, September 11, 2015 Page: 5

6 MU Sells MU Multiple Days Buys NK NANTKWEST INC NK Buys 2, , , , NK Sells -2, , , , NVDA NVIDIA CORP NVDA Sells NVDA Multiple Days Buys NXPI NXP SEMICONDUCTORS NV , NXPI Sells , NXPI Multiple Days Buys , OCR OMNICARE INC OCR Sells , OCR Buys , OIH MARKET VECTORS OIL SERVICE E OIH Buys OIH Sells , PANW PALO ALTO NETWORKS INC PANW Multiple Days Buys , PANW Multiple Days Sells , PG PROCTER & GAMBLE CO/THE , PG Multiple Days Buys , PNRA PANERA BREAD COMPANY- CLASS A PNRA Buys , PNRA Sells , PRTY PARTY CITY HOLDCO INC PRTY Buys , PRTY Sells , QQQ POWERSHARES QQQ TRUST SERIES QQQ Buys , QQQ Multiple Days Sells , RAD RITE AID CORP RH RAD Multiple Days Buys , RAD Multiple Days Sells , RESTORATION HARDWARE HOLDING RH Multiple Days Buys , RH Multiple Days Sells , SAVE SPIRIT AIRLINES INC SAVE Multiple Days Buys , SAVE Multiple Days Sells , SH PROSHARES SHORT S&P SH Buys , MTM Summary - January 2, September 11, 2015 Page: 6

7 SH Sells , SHAK SHAKE SHACK INC - CLASS A SHAK Buys , SHAK Sells , SNDK SANDISK CORP SNDK Buys SNDK Sells SPY SPDR S&P 500 ETF TRUST , , , , SPY Multiple Days Buys 38, ,688, , , SPY Multiple Days Sells -38, ,628, , , TDOC TELADOC INC TDOC Multiple Days Buys , TDOC Multiple Days Sells , TLT ISHARES 20+ YEAR TREASURY BO TLT Multiple Days Buys , TLT Multiple Days Sells , TRU TRANSUNION TRU Buys , TRU Sells , TSLA TESLA MOTORS INC TSLA Multiple Days Buys , TSLA Multiple Days Sells , TSN TYSON FOODS INC-CL A TSN Multiple Days Buys , TSN Multiple Days Sells , TTM TATA MOTORS LTD-SPON ADR TTM Multiple Days Buys , TTM Multiple Days Sells , TWTR TWITTER INC TWTR Multiple Days Buys , TWTR Multiple Days Sells , UNG US NATURAL GAS FUND LP UNG Sells , UNG Buys , URBN URBAN OUTFITTERS INC URBN Buys URBN Sells URI UNITED RENTALS INC , URI Multiple Days Buys , URI Multiple Days Sells , UTX UNITED TECHNOLOGIES CORP UTX Buys , UTX Multiple Days Sells , MTM Summary - January 2, September 11, 2015 Page: 7

8 UUP POWERSHARES DB US DOL IND BU UUP Buys , UUP Sells , VB VANGUARD SMALL-CAP ETF VB Multiple Days Buys , VB Multiple Days Sells , VIAB VIACOM INC-CLASS B VIAB Multiple Days Buys , VIAB Multiple Days Sells , WFC WELLS FARGO & CO WFC Multiple Days Buys , WFC Multiple Days Sells , WFM WHOLE FOODS MARKET INC WFM Multiple Days Buys , WFM Multiple Days Sells , WMT WAL-MART STORES INC , WMT Sells , WMT Multiple Days Buys , XHB SPDR S&P HOMEBUILDERS ETF , XHB Multiple Days Buys , XHB Multiple Days Sells , XLE ENERGY SELECT SECTOR SPDR XLE Multiple Days Buys , XLE Multiple Days Sells , XLF FINANCIAL SELECT SECTOR SPDR XLF Multiple Days Buys , XLF Multiple Days Sells , XLK TECHNOLOGY SELECT SECT SPDR XLK Multiple Days Buys , XLK Multiple Days Sells , XLP CONSUMER STAPLES SPDR XLP Buys , XLP Sells , XLU UTILITIES SELECT SECTOR SPDR XLU Multiple Days Buys , XLU Multiple Days Sells , XLV HEALTH CARE SELECT SECTOR , , XLV Multiple Days Buys , XLV Multiple Days Sells , YELP YELP INC YELP Buys , MTM Summary - January 2, September 11, 2015 Page: 8

9 YELP Sells , YHOO YAHOO! INC YHOO Multiple Days Buys , YHOO Multiple Days Sells , YUM YUM! BRANDS INC YUM Sells YUM Buys Total , , , , , , Equity and Index Options USD AAL AAL 17JUL C AAL Buys AAL Sells AAPL AAPL 20FEB C AAPL Buys AAPL Sells AAPL AAPL 18SEP C AAPL Buys AAPL Sells AAPL AAPL 18SEP C AAPL Sells AAPL Multiple Days Buys AAPL AAPL 20NOV C AAPL Buys , AAPL Multiple Days Sells , AAPL AAPL 20NOV C AAPL Sells AAPL Multiple Days Buys , AAPL AAPL 15JAN C AAPL Buys , AAPL Sells , AIG AIG 30JAN C AIG Buys AIG Sells AIG AIG 06FEB C AIG Sells AIG Multiple Days Buys AIG AIG 20FEB P AIG Buys AIG Sells AIG AIG 20FEB P AIG Sells AIG Buys AIG AIG 13MAR C AIG Buys MTM Summary - January 2, September 11, 2015 Page: 9

10 AIG Sells AMBA AMBA 21AUG C AMBA Buys AMBA Sells AMBA AMBA 15JAN C AMBA Buys , AMBA Sells , AMZN AMZN 21AUG P , AMZN Sells , AMZN Multiple Days Buys , ANET ANET 21AUG P ANET Buys ANET Sells BABA BABA 27FEB C BABA Buys BABA Sells BABA BABA 20MAR P BABA Buys , BABA Multiple Days Sells BABA BABA 17APR C BABA Sells , BABA Multiple Days Buys , BBY BBY 08MAY C BBY Buys BBY Sells BBY BBY 05JUN C BBY Sells BBY Multiple Days Buys BIDU BIDU 06MAR C BIDU Buys BIDU Sells , BIDU BIDU 20MAR C , BIDU Buys , BIDU Sells , BIDU BIDU 22MAY C BIDU Multiple Days Buys , BIDU Multiple Days Sells , BIDU BIDU 17JUL C BIDU Buys BIDU Sells BMY BMY 23OCT C BMY Buys CI CI 21AUG C CI Buys CI Sells MTM Summary - January 2, September 11, 2015 Page: 10

11 CMG CMG 19JUN C CMG Buys , CMG Sells COF COF 13MAR C COF Buys COF Sells CS CS 19JUN C CS Buys CS Sells DIS DIS 13FEB C DIS Buys DIS Multiple Days Sells DIS DIS 13FEB C DIS Sells DIS Buys DIS DIS 20FEB C DIS Sells DIS Buys DIS DIS 27FEB C DIS Sells DIS Buys DIS DIS 16OCT C DIS Sells DIS Multiple Days Buys EWG EWG 17JUL C EWG Sells EWG Multiple Days Buys FB FB 20NOV C FB Buys FB Sells FB FB 20NOV C FB Sells FB Buys FB FB 15JAN C FB Buys FB Sells FEYE FEYE 28AUG C FEYE Buys FEYE Sells FOX FOX 20FEB P FOX Buys FOX Sells FOX FOX 20FEB P FOX Sells FOX Buys MTM Summary - January 2, September 11, 2015 Page: 11

12 FOX FOX 20MAR C FOX Sells FOX Multiple Days Buys GILD GILD 17JAN P GILD Sells GILD Buys GILD GILD 20FEB C GILD Buys GILD Sells , GILD GILD 20FEB C GILD Sells GILD Buys GM GM 08MAY P GM Buys GM Sells GM GM 22MAY C GM Buys GM Sells GM GM 18SEP C GM Multiple Days Buys GM Multiple Days Sells GM GM 18SEP C GM Multiple Days Buys GM Multiple Days Sells GME GME 17APR C GME Buys GME Sells KORS KORS 17JUL C KORS Buys KORS Sells KORS KORS 21AUG C KORS Sells KORS Multiple Days Buys LL LL 20MAR C LL Buys LL Sells LL LL 20MAR P LL Sells LL Buys LL LL 17APR C LL Sells LL Multiple Days Buys , LL LL 21AUG C LL Buys LL Sells MTM Summary - January 2, September 11, 2015 Page: 12

13 LUV LUV 17JUL C LUV Sells LUV Multiple Days Buys LUV LUV 18SEP C LUV Multiple Days Buys LUV Multiple Days Sells MU MU 21AUG C MU Buys MU Sells MU MU 21AUG C MU Buys MU Sells NFLX NFLX 21AUG P NFLX Buys NFLX Sells NFLX NFLX 18SEP P NFLX Buys NFLX Sells , NFLX NFLX 18DEC C NFLX Sells , NFLX Multiple Days Buys , NSM NSM 19JUN C NSM Buys NSM Sells PANW PANW 12JUN C PANW Sells PANW Buys QQQ QQQ 17APR C QQQ Buys QQQ Sells QQQ QQQ 01MAY C QQQ Buys QQQ Sells RH RH 20MAR C RH Buys RH Sells RTN RTN 19JUN C RTN Buys RTN Sells SAVE SAVE 17JUL C SAVE Multiple Days Buys SAVE Multiple Days Sells SNDK SNDK 15MAY C SNDK Buys SNDK Sells MTM Summary - January 2, September 11, 2015 Page: 13

14 SPY SPY 23JAN C SPY Sells SPY Buys SPY SPY 27FEB P SPY Buys SPY Sells SPY SPY 20MAR P SPY Sells SPY Buys SPY SPY 27MAR C SPY Buys SPY Sells SPY SPY 17APR C SPY Sells , SPY Multiple Days Buys , SPY SPY 17APR C SPY Sells , SPY Multiple Days Buys , SPY SPY 01MAY C SPY Buys SPY Sells SPY SPY 15MAY C SPY Buys SPY Sells SPY SPY 15MAY C SPY Buys SPY Sells SPY SPY 10JUL P SPY Buys SPY Sells SPY SPY 17JUL C SPY Buys SPY Sells SPY SPY 17JUL C SPY Buys SPY Sells SPY SPY 17JUL P SPY Buys SPY Sells SPY SPY 17JUL P SPY Multiple Days Buys SPY Multiple Days Sells , SPY SPY 21AUG C SPY Buys , SPY Sells , MTM Summary - January 2, September 11, 2015 Page: 14

15 SPY SPY 21AUG C SPY Buys SPY Sells SPY SPY 21AUG C SPY Buys SPY Sells SPY SPY 28AUG P SPY Buys SPY Sells SPY SPY 28AUG P SPY Buys SPY Sells SPY SPY 04SEP C SPY Buys SPY Sells SPY SPY 04SEP P SPY Buys SPY Sells SPY SPY 04SEP P SPY Buys SPY Multiple Days Sells SPY SPY 04SEP P SPY Buys SPY Sells SPY SPY 11SEP P SPY Sells SPY Multiple Days Buys SPY SPY 11SEP P SPY Buys SPY Sells SPY SPY 18SEP P SPY Sells SPY Buys SPY SPY 18SEP P SPY Buys SPY Sells SPY SPY 18SEP P SPY Buys SPY Sells , SPY SPY 25SEP C SPY Buys SPY Sells SPY SPY 16OCT C , , SPY Sells , SPY Multiple Days Buys , MTM Summary - January 2, September 11, 2015 Page: 15

16 TLT TLT 15MAY C TLT Sells , TLT Multiple Days Buys , TLT TLT 05JUN C TLT Multiple Days Buys , TLT Multiple Days Sells , TLT TLT 17JUL C TLT Buys TLT Sells TM TM 16OCT C TM Buys TM Multiple Days Sells TSLA TSLA 20FEB P TSLA Buys TSLA Sells TSLA TSLA 20FEB P , TSLA Sells , TSLA Buys TSLA TSLA 13MAR C TSLA Buys , TSLA Sells , TSLA TSLA 20MAR C TSLA Buys TSLA Sells TSLA TSLA 24JUL P TSLA Buys TSLA Multiple Days Sells , TSN TSN 17JUL C TSN Multiple Days Buys , TSN Multiple Days Sells , TTM TTM 21AUG C TTM Buys TTM Sells TWTR TWTR 20FEB P TWTR Sells TWTR Multiple Days Buys TWTR TWTR 17JUL C TWTR Buys TWTR Sells TWTR TWTR 18SEP C TWTR Multiple Days Buys TWTR Multiple Days Sells URI URI 05JUN C URI Buys URI Sells MTM Summary - January 2, September 11, 2015 Page: 16

17 URI URI 12JUN P URI Buys URI Sells URI URI 19JUN P URI Buys URI Sells URI URI 02JUL P URI Buys URI Sells URI URI 17JUL C URI Buys URI Sells URI URI 18DEC C URI Buys URI Sells VIAB VIAB 18DEC C VIAB Buys VIAB Sells VIX VIX 22JUL C VIX Buys VIX Sells WFM WFM 08MAY P WFM Buys WFM Sells WFM WFM 15MAY C WFM Sells WFM Multiple Days Buys WFM WFM 21AUG C WFM Sells WFM Multiple Days Buys XLV XLV 15MAY C XLV Buys XLV Sells YHOO YHOO 15MAY C YHOO Buys YHOO Sells YHOO YHOO 05JUN C YHOO Buys YHOO Sells YHOO YHOO 19JUN C YHOO Buys YHOO Multiple Days Sells YUM YUM 22MAY P YUM Sells YUM Multiple Days Buys MTM Summary - January 2, September 11, 2015 Page: 17

18 YUM YUM 05JUN P YUM Buys YUM Sells YUM YUM 26JUN P YUM Buys YUM Sells YUM YUM 17JUL P YUM Buys YUM Sells Total , , , Forex USD USD 148,310 26, , , Total 148, , Total (All Assets) -1, , , , , MTM Summary - January 2, September 11, 2015 Page: 18

19 Dividends Date Description Amount USD SPY(US78462F1030) Payment in Lieu of Dividend (Ordinary WFC(US ) Payment in Lieu of Dividend (Ordinary AAPL(US ) Payment in Lieu of Dividend (Ordinary AMLP (US00162Q8666) Cash Dividend USD (Ordinary DAL(US ) Payment in Lieu of Dividend (Ordinary KMB(US ) Payment in Lieu of Dividend (Ordinary AIG(US ) Payment in Lieu of Dividend (Ordinary M(US55616P1049) Payment in Lieu of Dividend (Ordinary SPY(US78462F1030) Payment in Lieu of Dividend (Ordinary XLF(US81369Y6059) Payment in Lieu of Dividend (Ordinary XLK(US81369Y8030) Payment in Lieu of Dividend (Ordinary XLU(US81369Y8865) Payment in Lieu of Dividend (Ordinary XLV(US81369Y2090) Payment in Lieu of Dividend (Ordinary VB (US ) Cash Dividend USD (Ordinary WFM(US ) Payment in Lieu of Dividend (Ordinary SNDK(US80004C1018) Payment in Lieu of Dividend (Ordinary WFC(US ) Payment in Lieu of Dividend (Ordinary AAPL(US ) Payment in Lieu of Dividend (Ordinary AMLP(US00162Q8666) Payment in Lieu of Dividend (Ordinary NVDA(US67066G1040) Payment in Lieu of Dividend (Ordinary LUV(US ) Payment in Lieu of Dividend (Ordinary CHL(US16941M1099) Payment in Lieu of Dividend (Ordinary CHL(US16941M1099) Payment in Lieu of Dividend - Reversal (Ordinary CHL(US16941M1099) Payment in Lieu of Dividend (Ordinary KMB(US ) Payment in Lieu of Dividend (Ordinary GM(US37045V1008) Payment in Lieu of Dividend (Ordinary 1, Fees Date Description Amount Other Fees USD Order Cancellation Fee for Jan Order Cancellation Fee for Jan Order Cancellation Fee for Jan Order Cancellation Fee for Jan Order Cancellation Fee for Jan Order Cancellation Fee for Jan Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Feb Order Cancellation Fee for Mar Order Cancellation Fee for Mar Order Cancellation Fee for Mar Order Cancellation Fee for Mar Order Cancellation Fee for Apr Order Cancellation Fee for May Order Cancellation Fee for May Order Cancellation Fee for May Order Cancellation Fee for May Order Cancellation Fee for Jun Order Cancellation Fee for Jun Order Cancellation Fee for Jun Order Cancellation Fee for Jun Order Cancellation Fee for Jun Order Cancellation Fee for Jul Order Cancellation Fee for Jul Order Cancellation Fee for Jul Order Cancellation Fee for Jul Order Cancellation Fee for Aug Order Cancellation Fee for Aug Order Cancellation Fee for Aug Order Cancellation Fee for Aug Order Cancellation Fee for Aug Order Cancellation Fee for Aug Order Cancellation Fee for Sep Order Cancellation Fee for Sep Order Cancellation Fee for Sep BBY(US ) Payment in Lieu of Dividend (Ordinary 3.45 Total MTM Summary - January 2, September 11, 2015 Page: 19