ACCOUNT - SIMULATED TRADING

Activity Statement July 7, 2017 - July 14, 2017 Help Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830 Account Information Name Account Account Type Customer Type Account Capabilities Trading Permissions Base Currency Nizami Shirinov DU573906 Individual Individual Margin SSF,,Options,Warrants,Bonds,Cash Forex,, Options Net Asset Value ACCOUNT - SIMULATED TRADING July 6, 2017 July 14, 2017 Change in NAV Total Total Long Short Total Change Starting Value 1,047,849.20 Cash 885,359.14 948,386.93 0.00 948,386.93 63,027.79 Mark-to-Market 65,927.55 Stock 162,435.30 172,525.80-7,162.95 165,362.85 2,927.55 Dividends 77.12 Interest Accruals 54.76 197.43 0.00 197.43 142.67 Change in Interest Accruals 142.67 Total 1,047,849.20 1,121,110.16-7,162.95 1,113,947.21 66,098.01 Other FX Translations -49.33 Time Weighted Rate of Return 6.31% Ending Value 1,113,947.21 Generated: 2017-07-17, 02:40:50 EDT Page: 1

Net Asset Value (NAV) Time Series ACCOUNT - SIMULATED TRADING Mark-to-Market Performance Summary Quantity Price Mark-to-Market P/L Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code AAPL 520 520 142.7300 149.0400 3,281.20 0.00 0.00 0.00 3,281.20 ACN 200 200 122.9400 126.7000 752.00 0.00 0.00 0.00 752.00 Activity Statement - July 7, 2017 - July 14, 2017 Page: 2

Mark-to-Market Performance Summary Quantity Price Mark-to-Market P/L Symbol Prior Current Prior Current Position Transaction Commissions Other Total Code AOBC 1,000 1,000 22.1000 21.3300-770.00 0.00 0.00 0.00-770.00 GCO 800 800 32.3000 32.0000-240.00 0.00 0.00 0.00-240.00 IDCC 300 300 76.2500 75.8500-120.00 0.00 0.00 90.00-30.00 TLT -50-50 123.4600 123.3300 6.50 0.00 0.00-12.88-6.38 VRA -105-105 9.6600 9.4900 17.85 0.00 0.00 0.00 17.85 Total 2,927.55 0.00 0.00 77.12 3,004.67 WTIU7 60 60 45.7000 46.7500 63,000.00 0.00 0.00 0.00 63,000.00 Total 63,000.00 0.00 0.00 0.00 63,000.00 Total (All Assets) 65,927.55 0.00 0.00 77.12 66,004.67 Positions and Mark-to-Market Profit and Loss Quantity Price Market Value Mark-to-Market Profit and Loss Symbol Description Prior Current Prior Current Prior Current Position Trading Comm. Other Total AAPL APPLE INC ACCOUNT 520 520 142.73-149.04 SIMULATED 74,219.60 77,500.80 3,281.20 TRADING 0.00 0.00 0.00 3,281.20 ACN ACCENTURE PLC-CL A 200 200 122.94 126.70 24,588.00 25,340.00 752.00 0.00 0.00 0.00 752.00 AOBC AMERICAN OUTDOOR BRANDS CORP 1,000 1,000 22.10 21.33 22,100.00 21,330.00-770.00 0.00 0.00 0.00-770.00 GCO GENESCO INC 800 800 32.30 32.00 25,840.00 25,600.00-240.00 0.00 0.00 0.00-240.00 IDCC INTERDIGITAL INC 300 300 76.25 75.85 22,875.00 22,755.00-120.00 0.00 0.00 90.00-30.00 TLT ISHARES 20+ YEAR TREASURY BO -50-50 123.46 123.33-6,173.00-6,166.50 6.50 0.00 0.00-12.88-6.38 VRA VERA BRADLEY INC -105-105 9.66 9.49-1,014.30-996.45 17.85 0.00 0.00 0.00 17.85 Total 162,435.30 165,362.85 2,927.55 0.00 0.00 77.12 3,004.67 WTI WTI SEP17 60 60 45.70 46.75 2,742,000.00 2,805,000.00 63,000.00 0.00 0.00 0.00 63,000.00 Total 2,742,000.00 2,805,000.00 63,000.00 0.00 0.00 0.00 63,000.00 Forex CAD 0 0 0.77 0.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 JPY -927,337-927,337 0.00 0.00-8,190.80-8,240.13 0.00 0.00 0.00 0.00 0.00 893,550 956,627 1.00 1.00 893,549.94 956,627.06 0.00 0.00 0.00 0.00 0.00 Total 885,359.14 948,386.93 0.00 0.00 0.00 0.00 0.00 Total (All Assets) 65,927.55 0.00 0.00 77.12 66,004.67 Activity Statement - July 7, 2017 - July 14, 2017 Page: 3

Realized & Unrealized Performance Summary Realized Unrealized Symbol Cost Adj. S/T Profit S/T Loss L/T Profit L/T Loss Total S/T Profit S/T Loss L/T Profit L/T Loss Total Total Code AAPL 0.00 0.00 0.00 0.00 0.00 0.00 2,632.00-1,191.01 0.00 0.00 1,440.99 1,440.99 ACN 0.00 0.00 0.00 0.00 0.00 0.00 572.66 0.00 0.00 0.00 572.66 572.66 AOBC 0.00 0.00 0.00 0.00 0.00 0.00 0.00-3,005.54 0.00 0.00-3,005.54-3,005.54 GCO 0.00 0.00 0.00 0.00 0.00 0.00 0.00-2,203.66 0.00 0.00-2,203.66-2,203.66 IDCC 0.00 0.00 0.00 0.00 0.00 0.00 0.00-1,590.73 0.00 0.00-1,590.73-1,590.73 TLT 0.00 0.00 0.00 0.00 0.00 0.00 0.00-104.65 0.00 0.00-104.65-104.65 VRA 0.00 0.00 0.00 0.00 0.00 0.00 233.39 0.00 0.00 0.00 233.39 233.39 Total 0.00 0.00 0.00 0.00 0.00 0.00 3,438.05-8,095.59 0.00 0.00-4,657.55-4,657.55 WTIU7 0.00 0.00 0.00 0.00 0.00 0.00 198,647.80 0.00 0.00 0.00 198,647.80 198,647.80 Total 0.00 0.00 0.00 0.00 0.00 0.00 198,647.80 0.00 0.00 0.00 198,647.80 198,647.80 Total (All Assets) 0.00 0.00 0.00 0.00 0.00 0.00 202,085.85-8,095.59 0.00 0.00 193,990.25 193,990.25 Cash Report Total Securities Base Currency Summary ACCOUNT - SIMULATED TRADING Starting Cash 885,359.14-30,624.64 915,983.78 Cash Settling MTM 63,000.00 0.00 63,000.00 Payment In Lieu of Dividends 77.12 77.12 0.00 Cash FX Translation Gain/Loss -49.33-49.33 0.00 Ending Cash 948,386.93-30,596.85 978,983.78 Ending Settled Cash 918,386.93-30,596.85 948,983.78 JPY Starting Cash -927,337-927,337 0 Ending Cash -927,337-927,337 0 Ending Settled Cash -927,337-927,337 0 Starting Cash 893,549.94-22,433.84 915,983.78 Cash Settling MTM 63,000.00 0.00 63,000.00 Payment In Lieu of Dividends 77.12 77.12 0.00 Ending Cash 956,627.06-22,356.72 978,983.78 Ending Settled Cash 926,627.06-22,356.72 948,983.78 Statement of Funds Report Date Activity Date Description Debit Credit Balance Base Currency Summary 2017-07-07 Opening Balance 885,359.14 2017-07-07 2017-07-03 TLT(US4642874329) Payment in Lieu of Dividend (Ordinary Dividend) -12.88 885,346.26 2017-07-07 2017-07-07 Position MTM WTI SEP17-78,600.00 806,746.26 2017-07-10 2017-07-10 Position MTM WTI SEP17 12,600.00 819,346.26 Activity Statement - July 7, 2017 - July 14, 2017 Page: 4

Statement of Funds Report Date Activity Date Description Debit Credit Balance 2017-07-11 2017-07-11 Position MTM WTI SEP17 37,800.00 857,146.26 2017-07-12 2017-07-12 Position MTM WTI SEP17 25,800.00 882,946.26 2017-07-13 2017-07-10 IDCC(US45867G1013) Payment in Lieu of Dividend (Ordinary Dividend) 90.00 883,036.26 2017-07-13 2017-07-13 Position MTM WTI SEP17 35,400.00 918,436.26 2017-07-14 2017-07-14 Position MTM WTI SEP17 30,000.00 948,436.26 2017-07-14 FX Translation P&L -49.33 948,386.93 2017-07-14 Closing Balance -78,662.21 141,690.00 948,386.93 Change in Position Value Base Currency Summary Prior Period Value 162,435.30 MTM P/L On Prior Period 2,927.55 End Of Period Value 165,362.85 Base Currency Summary Prior Period Value 0.00 MTM P/L On Prior Period ACCOUNT - SIMULATED 63,000.00 TRADING Settled Cash 63,000.00 End Of Period Value 0.00 Long Open Positions Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code AAPL - 520 1 146.2688718 76,059.81 149.0400 77,500.80 1,440.99 44.92 AAPL 2017-05-18, 12:46:44 100 152.2167026 15,221.67 149.0400 14,904.00-317.67 AAPL 2017-05-10, 13:17:06 200 153.4067026 30,681.34 149.0400 29,808.00-873.34 AAPL 2017-02-27, 12:18:53 20 137.0731026 2,741.46 149.0400 2,980.80 239.34 AAPL 2017-02-27, 12:18:53 200 137.0767026 27,415.34 149.0400 29,808.00 2,392.66 ACN 2017-06-22, 09:31:46 200 1 123.8367026 24,767.34 126.7000 25,340.00 572.66 AOBC - 1,000 1 24.3355426 24,335.54 21.3300 21,330.00-3,005.54 12.36 AOBC 2017-06-20, 09:31:20 100 24.3322026 2,433.22 21.3300 2,133.00-300.22 AOBC 2017-06-20, 09:31:19 200 24.3334026 4,866.68 21.3300 4,266.00-600.68 AOBC 2017-06-20, 09:31:18 100 24.3334026 2,433.34 21.3300 2,133.00-300.34 AOBC 2017-06-20, 09:31:13 100 24.3322026 2,433.22 21.3300 2,133.00-300.22 AOBC 2017-06-20, 09:31:13 100 24.3367026 2,433.67 21.3300 2,133.00-300.67 AOBC 2017-06-20, 09:31:13 100 24.3367026 2,433.67 21.3300 2,133.00-300.67 AOBC 2017-06-20, 09:31:12 200 24.3367026 4,867.34 21.3300 4,266.00-601.34 AOBC 2017-06-20, 09:30:47 100 24.3440026 2,434.40 21.3300 2,133.00-301.40 GCO - 800 1 34.7545776 27,803.66 32.0000 25,600.00-2,203.66 14.84 GCO 2017-06-20, 09:30:40 100 34.7537026 3,475.37 32.0000 3,200.00-275.37 Activity Statement - July 7, 2017 - July 14, 2017 Page: 5

Long Open Positions GCO 2017-06-20, 09:30:38 100 34.7537026 3,475.37 32.0000 3,200.00-275.37 GCO 2017-06-20, 09:30:36 100 34.7537026 3,475.37 32.0000 3,200.00-275.37 GCO 2017-06-20, 09:30:34 100 34.7537026 3,475.37 32.0000 3,200.00-275.37 GCO 2017-06-20, 09:30:34 100 34.7567026 3,475.67 32.0000 3,200.00-275.67 GCO 2017-06-20, 09:30:34 200 34.7564526 6,951.29 32.0000 6,400.00-551.29 GCO 2017-06-20, 09:30:34 100 34.7522026 3,475.22 32.0000 3,200.00-275.22 IDCC - 300 1 81.1524359 24,345.73 75.8500 22,755.00-1,590.73 13.19 IDCC 2017-06-20, 09:32:30 100 81.1022026 8,110.22 75.8500 7,585.00-525.22 IDCC 2017-06-20, 09:30:34 100 81.1034026 8,110.34 75.8500 7,585.00-525.34 IDCC 2017-06-20, 09:30:20 100 81.2517026 8,125.17 75.8500 7,585.00-540.17 Total 177,312.09 172,525.80-4,786.29 100.00 Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code WTIU7-60 1,000 43.4392033 2,606,352.20 46.7500 2,805,000.00 198,647.80 WTIU7 2017-06-23, 13:51:47 17 43.13187 733,241.79 46.7500 794,750.00 61,508.21 WTIU7 2017-06-23, 13:51:45 3 43.12187 129,365.61 46.7500 140,250.00 10,884.39 WTIU7 2017-06-22, 11:41:22 15 43.37187 650,578.05 46.7500 701,250.00 50,671.95 WTIU7 2017-06-22, 11:34:08 19 43.42187 825,015.53 46.7500 888,250.00 63,234.47 WTIU7 2017-06-20, 02:32:40 5 44.69187 223,459.35 46.7500 233,750.00 10,290.65 WTIU7 ACCOUNT 2017-06-20, 02:32:23 1-44.69187 SIMULATED 44,691.87 46.7500 46,750.00 TRADING 2,058.13 Total 2,606,352.20 2,805,000.00 198,647.80 Short Open Positions Symbol Open Quantity Mult Cost Price Cost Basis Close Price Value Unrealized P/L % of NAV Code TLT 2017-04-06, 09:30:07-50 1 121.2370326-6,061.85 123.3300-6,166.50-104.65 VRA - -105 1 11.7127539-1,229.84 9.4900-996.45 233.39 13.91 VRA 2017-01-11, 09:30:03-5 11.649374-58.25 9.4900-47.45 10.80 VRA 2017-01-11, 09:30:03-100 11.7159229-1,171.59 9.4900-949.00 222.59 Total -7,291.69-7,162.95 128.74 100.00 Financial Instrument Information Symbol Description Conid Security ID Multiplier Code AAPL APPLE INC 265598 1 ACN ACCENTURE PLC-CL A 67889930 IE00B4BNMY34 1 AOBC AMERICAN OUTDOOR BRANDS CORP 261202714 1 GCO GENESCO INC 7490 1 IDCC INTERDIGITAL INC 45090369 1 TLT ISHARES 20+ YEAR TREASURY BO 15547841 1 VRA VERA BRADLEY INC 80288457 1 Activity Statement - July 7, 2017 - July 14, 2017 Page: 6

Financial Instrument Information Symbol Description Conid Multiplier Expiry Delivery Month WTIU7 WTI SEP17 98031081 1,000 2017-08-21 2017-09 Code ACCOUNT - SIMULATED TRADING Activity Statement - July 7, 2017 - July 14, 2017 Page: 7