Stock Buy/Sell History Log

2006 Stock Transaction Results:

Etrade | Ameritrade | Banc of America | Interactive Brokers

---------------Etrade-------------

06/13/06 10:34 AM EDT Sell 780 TIDE Executed @ $0.8
06/13/06 10:33 AM EDT Sell 8000 AMHD Executed @ $0.009
06/13/06 10:32 AM EDT Sell 2000 AMHD Executed @ $0.009
06/13/06 10:32 AM EDT Sell 200 TIDE Executed @ $0.8
06/08/06 Bought 980 of TIDE @ $0.92 -914.49
06/08/06 Sold -10000 of SFPS @ $0.13 1,261.97
06/05/06 6:07 PM EDT Funds Transfer Confirmation
06/05/06 12:33 PM EDT Buy 8000 AMHD Executed @ $0.014
06/05/06 11:53 AM EDT 90-Day Restriction
06/05/06 11:53 AM EDT Margin Alert
06/05/06 11:49 AM EDT Buy 2000 AMHD Executed @ $0.014
06/05/06 11:40 AM EDT Sell 20000 PHAR Executed @ $0.039
06/05/06 10:42 AM EDT Sell 3000 CPNLQ Executed @ $0.49
06/05/06 10:08 AM EDT Sell 370 IHDR Executed @ $0.18
06/05/06 10:08 AM EDT Sell 10000 IHDR Executed @ $0.18
06/05/06 10:07 AM EDT Sell 130 IHDR Executed @ $0.18
06/05/06 10:05 AM EDT Sell 2500 IHDR Executed @ $0.18
06/05/06 9:57 AM EDT Buy 2500 CPNLQ Executed @ $0.515
06/05/06 9:56 AM EDT Buy 500 CPNLQ Executed @ $0.515
06/05/06 9:55 AM EDT Sell 20000 PHAR Cancelled
06/05/06 9:53 AM EDT Sell 9000 CRDM Executed @ $0.155
06/05/06 9:53 AM EDT Buy 75000 XKEM Cancelled
06/05/06 9:53 AM EDT Sell 1000 CRDM Executed @ $0.155
06/05/06 9:44 AM EDT Sell 2500 CPNLQ Executed @ $0.5
06/05/06 9:40 AM EDT Sell 10000 MTNA Executed @ $0.12
06/05/06 9:36 AM EDT Sell 1600 PTSC Executed @ $1.48
06/05/06 9:36 AM EDT Sell 1800 PTSC Cancelled
06/05/06 9:36 AM EDT Sell 200 PTSC Executed @ $1.48
06/05/06 9:34 AM EDT Sell 200 PTSC Executed @ $1.495
06/05/06 9:34 AM EDT Sell 22500 MGMX Executed @ $0.0275
06/05/06 9:32 AM EDT Sell 22500 MGMX Cancelled
06/02/06 3:50 PM EDT Buy 22500 MGMX Executed @ $0.024
06/02/06 2:27 PM EDT Buy 2000 CPNLQ Executed @ $0.46
06/02/06 2:27 PM EDT Buy 500 CPNLQ Executed @ $0.46
06/02/06 2:19 PM EDT Buy 10000 PHAR Executed @ $0.05
06/02/06 2:19 PM EDT Buy 10000 PHAR Executed @ $0.05
06/02/06 2:17 PM EDT Buy 1600 PTSC Executed @ $1.285
06/02/06 2:17 PM EDT Buy 200 PTSC Executed @ $1.28
06/02/06 2:17 PM EDT Buy 1800 PTSC Cancelled
06/02/06 2:16 PM EDT Buy 1800 PTSC Cancelled
06/02/06 2:15 PM EDT Buy 200 PTSC Executed @ $1.249
06/02/06 1:51 PM EDT Sell 1475000 FSMH Executed @ $0.0013
06/02/06 1:19 PM EDT Margin Alert
06/02/06 10:12 AM EDT Buy 9000 CRDM Executed @ $0.159
06/02/06 10:07 AM EDT Buy 1000 CRDM Executed @ $0.16
06/02/06 9:31 AM EDT Sell 9800 NDOL Executed @ $0.4
06/02/06 9:30 AM EDT Sell 200 NDOL Executed @ $0.4
06/02/06 5:01 AM EDT Day Trader Status Change
06/01/06 12:41 PM EDT Sell 1475000 FSMH Cancelled
06/01/06 11:45 AM EDT Sell 500000 FSMH Executed @ $0.0016
06/01/06 11:31 AM EDT Sell 1975000 FSMH Cancelled
06/01/06 11:29 AM EDT Sell 25000 FSMH Executed @ $0.0017
06/01/06 10:57 AM EDT Sell 495000 PLKC Executed @ $0.0039
06/01/06 10:56 AM EDT Sell 5000 PLKC Executed @ $0.004
06/01/06 10:46 AM EDT Sell 500000 PLKC Cancelled
06/01/06 10:38 AM EDT Buy 2000000 FSMH Executed @ $0.002
06/01/06 10:35 AM EDT Buy 750000 FSMH Cancelled
06/01/06 10:29 AM EDT Sell 500000 PLKC Cancelled
06/01/06 10:21 AM EDT Sell 6000 NLST Executed @ $0.31
06/01/06 10:13 AM EDT Buy 5000 NDOL Executed @ $0.4
06/01/06 10:09 AM EDT Sell 2000000 GWGO Executed @ $0.0006
06/01/06 10:09 AM EDT Sell 2000000 GWGO Cancelled
06/01/06 10:04 AM EDT Sell 1520000 RMDG Executed @ $0.0018
06/01/06 10:04 AM EDT Sell 1520000 RMDG Cancel Rejected
06/01/06 10:00 AM EDT Buy 10000 SFPS Executed @ $0.138
06/01/06 9:59 AM EDT Sell 1520000 RMDG Cancelled
06/01/06 9:39 AM EDT Buy 8000 MTNA Executed @ $0.121
06/01/06 9:39 AM EDT Buy 9000 MTNA Cancelled
06/01/06 9:39 AM EDT Buy 1000 MTNA Executed @ $0.121
06/01/06 9:36 AM EDT Buy 1000 MTNA Executed @ $0.12
06/01/06 9:35 AM EDT Sell 1000 CRDM Executed @ $0.15
06/01/06 9:35 AM EDT Sell 5100 CRDM Executed @ $0.15
06/01/06 9:35 AM EDT Buy 10000 MTNA Rejected
06/01/06 9:35 AM EDT Sell 7100 CRDM Cancelled
06/01/06 9:35 AM EDT Sell 1000 CRDM Executed @ $0.15
06/01/06 9:34 AM EDT Sell 500 PTSC Executed @ $0.98
06/01/06 9:33 AM EDT Sell 500 PTSC Executed @ $0.98
06/01/06 9:33 AM EDT Sell 500 PTSC Executed @ $0.98
06/01/06 9:33 AM EDT Sell 500 PTSC Executed @ $0.98
06/01/06 9:32 AM EDT Sell 8100 CRDM Cancelled
06/01/06 9:32 AM EDT Sell 1000 CRDM Executed @ $0.161
06/01/06 9:30 AM EDT Sell 200 CRDM Executed @ $0.174
06/01/06 9:30 AM EDT Sell 5000 CRDM Executed @ $0.174
06/01/06 9:30 AM EDT Sell 2000 CRDM Executed @ $0.174
06/01/06 9:30 AM EDT Sell 700 CRDM Executed @ $0.174
06/01/06 9:29 AM EDT Sell 16000 CRDM Cancelled
05/31/06 4:16 PM EDT Sell 2000000 GWGO Expired
05/31/06 2:25 PM EDT Buy 520000 RMDG Executed @ $0.0023
05/31/06 11:35 AM EDT Buy 285000 PLKC Executed @ $0.0033
05/31/06 11:35 AM EDT Buy 10000 PLKC Executed @ $0.0034
05/31/06 11:34 AM EDT Buy 5000 PLKC Executed @ $0.0034
05/31/06 11:30 AM EDT Buy 50000 PLKC Executed @ $0.0034
05/31/06 11:30 AM EDT Buy 150000 PLKC Executed @ $0.0034
05/31/06 10:23 AM EDT Buy 4800 NDOL Executed @ $0.49
05/31/06 10:21 AM EDT Buy 4800 NDOL Cancelled
05/31/06 10:17 AM EDT Buy 200 NDOL Executed @ $0.48
05/31/06 10:10 AM EDT Buy 8000 CRDM Executed @ $0.144
05/31/06 10:10 AM EDT Buy 9000 CRDM Cancelled
05/31/06 10:10 AM EDT Buy 1000 CRDM Executed @ $0.144
05/31/06 10:09 AM EDT Buy 1000 CRDM Executed @ $0.14
05/31/06 10:07 AM EDT Buy 10000 PGPM Cancelled
05/31/06 10:06 AM EDT Buy 1000 PTSC Executed @ $0.93
05/31/06 10:06 AM EDT Buy 500 PTSC Executed @ $0.93
05/31/06 10:06 AM EDT Buy 500 PTSC Executed @ $0.93
05/31/06 9:48 AM EDT Buy 2500 IHDR Executed @ $0.22
05/31/06 9:48 AM EDT Buy 2500 IHDR Executed @ $0.22
05/31/06 9:45 AM EDT Sell 1000000 RMDG Cancelled
05/31/06 9:38 AM EDT Buy 1000000 RMDG Executed @ $0.0031
05/31/06 9:36 AM EDT Sell 2500000 IPRE Executed @ $0.0024
05/31/06 9:33 AM EDT Sell 2500000 IPRE Cancelled
05/31/06 9:31 AM EDT Sell 1300000 RMDG Executed @ $0.0024
05/31/06 9:30 AM EDT Sell 700000 RMDG Executed @ $0.00245
05/30/06 4:16 PM EDT Buy 3000000 BKMP Expired
05/30/06 4:16 PM EDT Sell 2000000 GWGO Expired
05/30/06 3:49 PM EDT Buy 4000000 CNES Cancelled
05/30/06 1:31 PM EDT Buy 1000000 RMDG Executed @ $0.0021
05/30/06 1:18 PM EDT Buy 1000000 IPRE Executed @ $0.0024
05/30/06 1:10 PM EDT Buy 1000000 IPRE Cancelled
05/30/06 10:59 AM EDT Sell 4000000 CNES Executed @ $0.0006
05/30/06 10:21 AM EDT Sell 1900 NDOL Executed @ $0.58
05/30/06 10:20 AM EDT Sell 1900 NDOL Cancelled
05/30/06 10:16 AM EDT Sell 20000 BIGN Executed @ $0.064
05/30/06 9:46 AM EDT Sell 30000 BIGN Executed @ $0.063
05/30/06 9:46 AM EDT Sell 30000 BIGN Cancelled
05/30/06 9:43 AM EDT Sell 30000 BIGN Cancelled
05/30/06 9:38 AM EDT Sell 3000 BIGN Cancelled
05/30/06 9:32 AM EDT Sell 1000000 RMDG Cancelled
05/26/06 4:01 PM EDT Buy 1500 NDOL Executed @ $0.55
05/26/06 3:58 PM EDT Buy 200 NDOL Executed @ $0.55
05/26/06 3:58 PM EDT Buy 1700 NDOL Cancelled
05/26/06 3:52 PM EDT Buy 200 NDOL Executed @ $0.535
05/26/06 2:11 PM EDT Buy 2000000 BKMP Cancelled
05/26/06 1:29 PM EDT Buy 4000 CRDM Executed @ $0.188
05/26/06 1:28 PM EDT Buy 5000 CRDM Cancelled
05/26/06 1:28 PM EDT Buy 1000 CRDM Executed @ $0.188
05/26/06 1:26 PM EDT Buy 1000 CRDM Executed @ $0.186
05/26/06 1:14 PM EDT Buy 6000 NLST Executed @ $0.31
05/26/06 1:10 PM EDT Sell 7000 MTNA Executed @ $0.102
05/26/06 1:10 PM EDT Sell 12000 MTNA Executed @ $0.102
05/26/06 1:09 PM EDT Sell 20000 MTNA Cancelled
05/26/06 1:09 PM EDT Sell 1000 MTNA Executed @ $0.102
05/26/06 12:53 PM EDT Sell 1000 MTNA Executed @ $0.105
05/26/06 12:49 PM EDT Buy 1000000 RMDG Executed @ $0.0028
05/26/06 12:49 PM EDT Buy 1000000 IPRE Executed @ $0.0028
05/26/06 12:40 PM EDT Sell 3000 CRDM Executed @ $0.18
05/26/06 12:40 PM EDT Sell 1000 CRDM Executed @ $0.18
05/26/06 12:40 PM EDT Sell 4000 CRDM Cancelled
05/26/06 12:39 PM EDT Sell 1000 CRDM Executed @ $0.182
05/26/06 10:38 AM EDT Buy 495000 IPRE Executed @ $0.0032
05/26/06 10:38 AM EDT Buy 5000 IPRE Executed @ $0.0032
05/26/06 9:49 AM EDT Sell 1445000 WNSHE Executed @ $0.0013
05/26/06 9:44 AM EDT Sell 49500 APHT Executed @ $0.04
05/26/06 9:38 AM EDT Sell 500 APHT Executed @ $0.04
05/26/06 9:37 AM EDT Buy 4000 CRDM Executed @ $0.191
05/26/06 9:37 AM EDT Sell 1445000 WNSHE Cancelled
05/26/06 9:35 AM EDT Sell 2800 NDOL Executed @ $0.436
05/26/06 9:35 AM EDT Sell 5000 WNSHE Executed @ $0.0014
05/26/06 9:35 AM EDT Sell 50000 WNSHE Executed @ $0.0014
05/26/06 9:34 AM EDT Sell 200 NDOL Executed @ $0.435
05/26/06 9:34 AM EDT Sell 3000 NDOL Cancelled
05/26/06 9:33 AM EDT Buy 1000 CRDM Executed @ $0.192
05/26/06 9:33 AM EDT Sell 1500000 WNSHE Cancelled
05/26/06 9:30 AM EDT Sell 5000 CRDM Executed @ $0.2375
05/26/06 9:30 AM EDT Sell 2000 NDOL Executed @ $0.4475
05/26/06 9:29 AM EDT Sell 5000 NDOL Cancelled
05/25/06 3:41 PM EDT Buy 2500 CRDM Executed @ $0.183
05/25/06 3:40 PM EDT Buy 2500 CRDM Executed @ $0.183
05/25/06 1:33 PM EDT Buy 2000000 GWGO Executed @ $0.0006
05/25/06 11:53 AM EDT Buy 392500 WNSH Executed @ $0.0014
05/25/06 11:51 AM EDT Buy 1000000 WNSH Executed @ $0.0014
05/25/06 11:44 AM EDT Buy 107500 WNSH Executed @ $0.0014
05/25/06 11:37 AM EDT Buy 4800 NDOL Executed @ $0.495
05/25/06 11:36 AM EDT Buy 200 NDOL Executed @ $0.495
05/25/06 10:31 AM EDT Buy 39500 APHT Executed @ $0.037
05/25/06 10:25 AM EDT Buy 10000 APHT Executed @ $0.037
05/25/06 10:22 AM EDT Buy 500 APHT Executed @ $0.037
05/25/06 10:00 AM EDT Sell 8000 EFSF Executed @ $0.34
05/25/06 9:58 AM EDT Sell 2000 EFSF Executed @ $0.34
05/25/06 9:54 AM EDT Sell 500000 RMDG Executed @ $0.0054
05/25/06 9:48 AM EDT Sell 100 PEIX Executed @ $31.5
05/25/06 9:42 AM EDT Sell 500000 RMDG Cancelled
05/25/06 9:39 AM EDT Buy 490000 RMDG Executed @ $0.0048
05/25/06 9:36 AM EDT Buy 495000 RMDG Cancelled
05/25/06 9:36 AM EDT Buy 5000 RMDG Executed @ $0.0048
05/25/06 9:35 AM EDT Buy 495000 RMDG Cancelled
05/25/06 9:35 AM EDT Sell 4000 CBAY Executed @ $0.61
05/25/06 9:34 AM EDT Sell 500 CBAY Executed @ $0.61
05/25/06 9:32 AM EDT Buy 5000 RMDG Executed @ $0.004
05/24/06 12:58 PM EDT Buy 50000 BIGN Executed @ $0.0505
05/24/06 12:57 PM EDT Buy 50000 BIGN Cancelled
05/24/06 11:55 AM EDT Buy 50000 BIGN Cancelled
05/24/06 11:48 AM EDT Buy 9000 MTNA Executed @ $0.114
05/24/06 11:48 AM EDT Buy 10000 MTNA Executed @ $0.114
05/24/06 11:41 AM EDT Buy 50000 BIGN Cancelled
05/24/06 11:40 AM EDT Buy 20000 MTNA Cancelled
05/24/06 11:40 AM EDT Buy 1000 MTNA Executed @ $0.114
05/24/06 11:39 AM EDT Buy 20000 MTNA Cancelled
05/24/06 11:36 AM EDT Buy 50000 BIGN Cancelled
05/24/06 11:31 AM EDT Buy 20000 MTNA Cancelled
05/24/06 11:28 AM EDT Buy 19000 MTNA Cancelled
05/24/06 11:27 AM EDT Buy 1000 MTNA Cancelled
05/24/06 11:06 AM EDT Sell 17500 NECX Executed @ $0.115
05/24/06 11:04 AM EDT Sell 2500 NECX Executed @ $0.115
05/24/06 11:01 AM EDT Buy 1000 MTNA Executed @ $0.105
05/24/06 11:00 AM EDT Sell 1000000 IPRE Cancel Rejected
05/24/06 11:00 AM EDT Sell 1000000 IPRE Executed @ $0.0034
05/24/06 10:24 AM EDT Sell 600000 RSHN Executed @ $0.0035
05/24/06 10:08 AM EDT Sell 600000 RSHN Cancelled
05/24/06 9:57 AM EDT Buy 4000 CBAY Executed @ $0.47
05/24/06 9:57 AM EDT Buy 500 CBAY Executed @ $0.47
05/24/06 9:32 AM EDT Buy 10000 EFSF Executed @ $0.269
05/23/06 4:21 PM EDT Buy 5000 CBAY Expired
05/23/06 11:37 AM EDT Sell 5600 NDOL Executed @ $0.59
05/23/06 11:35 AM EDT Sell 5800 NDOL Cancelled
05/23/06 11:35 AM EDT Sell 200 NDOL Executed @ $0.595
05/23/06 11:34 AM EDT Sell 200 NDOL Executed @ $0.6
05/23/06 10:42 AM EDT Buy 17500 NECX Executed @ $0.129
05/23/06 10:39 AM EDT Buy 2500 NECX Executed @ $0.129
05/23/06 10:32 AM EDT Buy 100 PEIX Executed @ $28.775
05/23/06 10:12 AM EDT Sell 2300 IDWD Executed @ $0.98
05/23/06 10:12 AM EDT Sell 200 IDWD Executed @ $0.98
05/23/06 9:55 AM EDT Buy 1000000 IPRE Executed @ $0.0035
05/23/06 9:38 AM EDT Sell 10000 EGSR Executed @ $0.17
05/22/06 4:00 PM EDT Buy 8000 IHDRE Executed @ $0.249
05/22/06 11:40 AM EDT Buy 6000 NLST Cancelled
05/22/06 10:33 AM EDT Sell 2000000 PAIV Executed @ $0.0019
05/22/06 10:18 AM EDT Sell 1400000 PAIV Executed @ $0.0017
05/22/06 9:40 AM EDT Sell 6000 NDOL Cancelled
05/19/06 3:32 PM EDT Buy 750000 PAIV Executed @ $0.001
05/19/06 3:30 PM EDT Buy 1250000 PAIV Executed @ $0.001
05/19/06 3:19 PM EDT Buy 1500000 PAIV Cancelled
05/19/06 12:35 PM EDT Sell 6000 NLST Executed @ $0.35
05/19/06 12:31 PM EDT Buy 400000 PAIV Executed @ $0.0014
05/19/06 12:31 PM EDT Buy 600000 PAIV Executed @ $0.0014
05/19/06 12:22 PM EDT Buy 400000 PAIV Executed @ $0.0014
05/19/06 12:19 PM EDT Buy 1500000 PAIV Cancelled
05/19/06 10:27 AM EDT Buy 4000 NDOL Executed @ $0.53
05/19/06 10:26 AM EDT Buy 4000 NDOL Cancelled
05/19/06 10:10 AM EDT Buy 2300 IDWD Executed @ $0.86
05/19/06 10:09 AM EDT Buy 200 IDWD Executed @ $0.86
05/19/06 9:40 AM EDT You Qualify for $7.99 Commissions
05/19/06 9:40 AM EDT Sell 10000 CBAY Executed @ $0.32
05/18/06 1:35 PM EDT Buy 6000 NLST Executed @ $0.4
05/18/06 10:43 AM EDT Sell 15000 PGPM Executed @ $0.085
05/18/06 10:43 AM EDT Sell 15000 PGPM Cancelled
05/18/06 10:02 AM EDT Sell 6000 NLST Executed @ $0.41
05/18/06 9:50 AM EDT Buy 600000 RSHN Executed @ $0.0036
05/18/06 9:45 AM EDT Sell 1200 MNCL Executed @ $0.42
05/18/06 9:42 AM EDT Sell 750000 IPRE Executed @ $0.0044
05/18/06 9:40 AM EDT Sell 750000 IPRE Cancelled
05/18/06 9:39 AM EDT Buy 10000 EGSR Executed @ $0.21
05/18/06 9:38 AM EDT Sell 750000 IPRE Cancelled
05/18/06 9:36 AM EDT Buy 10000 EGSR Cancelled
05/17/06 4:20 PM EDT Sell 1200 MNCL Expired
05/17/06 1:24 PM EDT Buy 6000 NLST Executed @ $0.38
05/17/06 10:58 AM EDT Sell 1800 CGDC Executed @ $0.58
05/17/06 10:55 AM EDT Sell 1000 CGDC Executed @ $0.58
05/17/06 10:53 AM EDT Sell 2500 PTSC Executed @ $0.7
05/17/06 10:51 AM EDT Buy 15000 PGPM Executed @ $0.07
05/17/06 10:46 AM EDT Sell 200 CGDC Executed @ $0.58
05/17/06 10:36 AM EDT Sell 7000 IKMA Executed @ $0.07
05/17/06 10:21 AM EDT Buy 2500 PTSC Executed @ $0.72
05/17/06 9:58 AM EDT Buy 10000 CBAY Executed @ $0.24
05/17/06 9:57 AM EDT Buy 10000 CBAY Cancelled
05/17/06 9:54 AM EDT Sell 750000 IPRE Executed @ $0.005
05/17/06 9:38 AM EDT Sell 2000 VRDM Cancelled
05/17/06 9:38 AM EDT Sell 2000 VRDM Executed @ $0.127
05/17/06 9:36 AM EDT Sell 2000 VRDM Executed @ $0.132
05/16/06 11:18 AM EDT Buy 500000 IPRE Cancel Rejected
05/16/06 11:18 AM EDT Buy 500000 IPRE Executed @ $0.0047
05/16/06 10:06 AM EDT Sell 9500 CBAY Executed @ $0.26
05/16/06 10:05 AM EDT Sell 500 CBAY Executed @ $0.26
05/16/06 9:58 AM EDT Buy 6000 VRDM Cancelled
05/16/06 9:57 AM EDT Buy 2000 VRDM Executed @ $0.12
05/16/06 9:54 AM EDT Buy 2000 VRDM Executed @ $0.114
05/16/06 9:53 AM EDT Buy 3000 CGDC Executed @ $0.55
05/16/06 9:38 AM EDT Sell 1000000 IPRE Cancelled
05/15/06 11:42 AM EDT Sell 1000000 GWGOE Executed @ $0.0009
05/15/06 9:50 AM EDT Buy 10000 CBAY Executed @ $0.23
05/15/06 9:46 AM EDT Sell 100000 GSPG Executed @ $0.0142
05/15/06 9:46 AM EDT Sell 90000 GSPG Executed @ $0.0142
05/15/06 9:46 AM EDT Sell 100000 GSPG Executed @ $0.0142
05/15/06 9:44 AM EDT Sell 2000 NDOL Cancelled
05/15/06 9:44 AM EDT Sell 2000 NDOL Cancelled
05/15/06 9:42 AM EDT Sell 295000 GSPG Cancelled
05/15/06 9:42 AM EDT Sell 5000 GSPG Executed @ $0.0145
05/15/06 9:37 AM EDT Sell 4000 VRDM Executed @ $0.167
05/15/06 9:36 AM EDT Sell 5000 GSPG Executed @ $0.015
05/12/06 2:56 PM EDT Sell 2000 NDOL Cancelled
05/12/06 11:54 AM EDT Buy 1600 IDWD Executed @ $1.05
05/12/06 11:53 AM EDT Buy 200 IDWD Executed @ $1.05
05/12/06 11:01 AM EDT Buy 90000 GSPG Executed @ $0.0135
05/12/06 11:00 AM EDT Buy 5000 GSPG Executed @ $0.0135
05/12/06 11:00 AM EDT Buy 95000 GSPG Cancelled
05/12/06 10:59 AM EDT Buy 100000 GSPG Executed @ $0.0133
05/12/06 10:58 AM EDT Buy 5000 GSPG Executed @ $0.0133
05/12/06 10:58 AM EDT Buy 200000 GSPG Cancelled
05/12/06 10:44 AM EDT Buy 20000 GSPG Executed @ $0.0133
05/12/06 10:44 AM EDT Buy 20000 GSPG Cancelled
05/12/06 10:43 AM EDT Buy 8000 VRDM Cancelled
05/12/06 10:14 AM EDT Buy 8000 VRDM Cancelled
05/12/06 10:10 AM EDT Buy 2000 VRDM Executed @ $0.17
05/12/06 10:06 AM EDT Buy 8000 VRDM Cancelled
05/12/06 10:03 AM EDT Buy 2000 VRDM Executed @ $0.172
05/11/06 2:15 PM EDT Buy 1800 NDOL Executed @ $0.86
05/11/06 2:15 PM EDT Buy 200 NDOL Executed @ $0.86
05/11/06 10:45 AM EDT Buy 1000000 IPRE Executed @ $0.0033
05/11/06 10:24 AM EDT Sell 2450000 IPRE Executed @ $0.0033
05/11/06 10:21 AM EDT Sell 50000 IPRE Executed @ $0.0033
05/11/06 10:10 AM EDT Sell 750000 IPRE Cancelled
05/11/06 9:46 AM EDT Buy 1000000 IPRE Executed @ $0.0035
05/11/06 9:39 AM EDT Buy 2000000 CNES Executed @ $0.0007
05/10/06 1:22 PM EDT Sell 5600 NDOL Executed @ $0.85
05/10/06 1:21 PM EDT Sell 5800 NDOL Cancelled
05/10/06 1:21 PM EDT Sell 200 NDOL Executed @ $0.85
05/10/06 12:57 PM EDT Sell 200 NDOL Executed @ $0.88
05/10/06 12:23 PM EDT Sell 18500 PGPM Executed @ $0.12
05/10/06 10:56 AM EDT Buy 800 NDOL Executed @ $0.975
05/10/06 10:56 AM EDT Buy 200 NDOL Executed @ $0.975
05/10/06 10:28 AM EDT Buy 1000000 GWGOE Executed @ $0.0011
05/10/06 10:24 AM EDT Sell 9000 ACMG Executed @ $0.125
05/10/06 10:23 AM EDT Sell 5000 ACMG Executed @ $0.125
05/10/06 10:08 AM EDT Buy 2000 NDOL Executed @ $1.09
05/10/06 10:03 AM EDT Buy 2000 NDOL Cancelled
05/10/06 9:58 AM EDT Sell 1500000 IPRE Cancelled
05/10/06 9:40 AM EDT Buy 70000 GSPG Executed @ $0.0182
05/10/06 9:38 AM EDT Buy 5000 GSPG Executed @ $0.018
05/10/06 9:38 AM EDT Buy 75000 GSPG Cancelled
05/10/06 9:36 AM EDT Buy 5000 GSPG Executed @ $0.0173
05/10/06 9:32 AM EDT Buy 250000 IPRE Executed @ $0.0014
05/10/06 9:32 AM EDT Buy 3000 NDOL Executed @ $1.13
05/10/06 9:31 AM EDT Sell 1100 PTSC Executed @ $0.86
05/10/06 9:30 AM EDT Sell 100 PTSC Executed @ $0.86
05/10/06 9:30 AM EDT Buy 3000 NDOL Cancelled
05/10/06 9:30 AM EDT Buy 1250000 IPRE Executed @ $0.00135
05/09/06 Sold -2000 of VRDM @ $0.23 455.99
05/09/06 Sold -200 of NDOL @ $1.01 192.00
05/09/06 Sold -5800 of NDOL @ $0.99 5,741.82
05/09/06 Bought 10000 of ACMG @ $0.12 -1,259.99
05/09/06 Sold -3000 of VRDM @ $0.23 677.97
05/09/06 Sold -2000 of VRDM @ $0.23 449.99
05/08/06 Sold -2500 of FMLY @ $0.02 35.75
05/08/06 Bought 4000 of NDOL @ $0.69 -2,769.99
05/08/06 Sold -47500 of FMLY @ $0.02 849.73
05/08/06 Sold -1300 of BLDV @ $0.10 120.00
05/08/06 Sold -200 of NDOL @ $1.35 260.00
05/08/06 Sold -2800 of NDOL @ $1.30 3,629.89
05/05/06 Bought 50000 of FMLY @ $0.02 -909.99
05/05/06 Bought 200 of NDOL @ $1.20 -249.99
05/05/06 Bought 800 of NDOL @ $1.25 -1,009.99
05/05/06 Bought 13500 of PGPM @ $0.13 -1,764.99
05/05/06 Bought 1500 of PGPM @ $0.13 -204.99
05/05/06 Bought 1800 of NDOL @ $1.24 -2,232.00
05/05/06 Bought 200 of NDOL @ $1.20 -249.99
05/05/06 Bought 200 of NDOL @ $1.38 -285.99
05/05/06 Bought 200 of NDOL @ $1.37 -283.99
05/05/06 Bought 1600 of NDOL @ $1.40 -2,249.99
05/05/06 Sold -4000 of AURC @ $0.31 1,229.97
05/05/06 Sold -200 of NDOL @ $1.50 290.00
05/05/06 Bought 2000 of VRDM @ $0.18 -365.99
05/05/06 Bought 1000000 of CNES @ $0.00 -1,009.99
05/05/06 Bought 5000 of VRDM @ $0.18 -909.99
05/05/06 Sold -1600 of NDOL @ $1.45 2,319.92
05/05/06 Sold -200 of NDOL @ $1.48 286.00
05/05/06 Sold -2000 of XSNX @ $1.80 3,579.89
05/05/06 Sold -10000 of AURC @ $0.32 3,189.91
05/04/06 Bought 10000 of AURC @ $0.20 -2,009.99
05/04/06 Bought 1000 of XSNX @ $1.66 -1,674.99
05/04/06 Sold -3000 of NDOL @ $0.75 2,239.94
05/04/06 Sold -2000000 of UNCN @ $0.00 2,189.94
05/03/06 Bought 2000 of NDOL @ $0.72 -1,439.99
05/03/06 Bought 2000000 of UNCN @ $0.00 -2,009.99
05/03/06 Sold -5000 of UNCN @ $0.00 0.00
05/03/06 Sold -495000 of UNCN @ $0.00 534.49
05/03/06 Sold -2000 of NMKT @ $0.45 891.98
05/03/06 Sold -3000 of MTNA @ $0.26 757.98
05/03/06 Bought 500000 of UNCN @ $0.00 -509.99
05/03/06 Bought 1000 of NDOL @ $0.81 -819.99
05/02/06 Sold -3500 of PGPM @ $0.25 864.98
05/02/06 Sold -3640 of VRDM @ $0.26 928.17
05/02/06 Sold -360 of VRDM @ $0.26 82.16
05/02/06 Bought 7000 of PGPM @ $0.13 -919.99
05/02/06 Sold -73 of AMD @ $31.91 2,319.36
05/01/06 Bought 7000 of IKMA @ $0.14 -1,024.99
05/01/06 Bought 2000 of VRDM @ $0.25 -509.99
05/01/06 Bought 2000 of VRDM @ $0.25 -511.99
05/01/06 Bought 500 of AURC @ $0.38 -197.49
05/01/06 Bought 3500 of AURC @ $0.40 -1,427.49
05/01/06 Sold -3500 of NDOL @ $0.79 2,754.92
04/28/06 Interest E TRADE FINANCIAL SWEEP DEPOSIT ACCT (FDIC-INS) Interest Pos... 0.06
04/27/06 Bought 1000 of XSNX @ $1.94 (Order #108) -1,949.99
04/27/06 Sold -4000 of ONEIE @ $0.23 (Order #107) 909.98
04/25/06 Sold -4000 of ACMG @ $0.20 (Order #106) 789.98
04/24/06 Transfer ACH DEPOSIT 1,500.00
04/21/06 Bought 8000 of ACMG @ $0.10 (Order #105) -809.99
04/19/06 Bought 73 of AMD @ $31.47 (Order #103) -2,307.30
04/18/06 Sold -5000 of VRDM @ $0.24 (Order #101) 1,199.97
04/18/06 Sold -4000 of VRDM @ $0.28 (Order #97) 1,121.97
04/18/06 Bought 5000 of VRDM @ $0.24 (Order #99) -1,194.99
04/18/06 Sold -250000 of RSHN @ $0.00 (Order #98) 1,214.97
04/18/06 Bought 1300 of BLDV @ $0.08 (Order #100) -113.99
04/17/06 Bought 4000 of VRDM @ $0.25 (Order #96) -1,009.99
04/17/06 Bought 1000 of PTSC @ $0.78 (Order #95) -780.00
04/17/06 Bought 200 of PTSC @ $0.78 (Order #95) -166.99
04/17/06 Sold -2500 of NDOL @ $0.44 (Order #93) 1,089.97
04/17/06 Sold -150000 of EPYH @ $0.01 (Order #94) 964.98
04/13/06 Bought 4000 of ONEIQ @ $0.22 (Order #90) -889.99
04/13/06 Sold -195000 of INSQ @ $0.00 (Order #89) 779.97
04/13/06 Sold -5000 of INSQ @ $0.00 (Order #89) 9.50
04/13/06 Bought 200000 of INSQ @ $0.00 (Order #88) -809.99
04/13/06 Bought 150000 of EPYH @ $0.01 (Order #92) -1,434.99
04/13/06 Sold -1000000 of CNES @ $0.00 (Order #91) 1,389.96
04/12/06 Sold -90000 of USXP @ $0.01 (Order #84) 952.98
04/07/06 Bought 85000 of USXP @ $0.01 -1,063.99
04/07/06 Bought 5000 of USXP @ $0.01 -71.49
04/07/06 Sold -200 of XSNX @ $2.15 419.99
04/07/06 Sold -100 of XSNX @ $2.13 203.00
04/07/06 Sold -200 of XSNX @ $2.16 421.99
04/07/06 Bought 4000 of NDOL @ $0.18 -709.99
04/07/06 Sold -2000 of ONEIQ @ $0.36 699.98
04/07/06 Bought 2000 of ONEIQ @ $0.45 -909.99
04/07/06 Bought 2000 of NMKT @ $0.50 -999.99
04/07/06 Bought 250000 of RSHN @ $0.01 -1,709.99
04/07/06 Transfer ACH DEPOSIT 3,000.00
04/06/06 Bought 500 of XSNX @ $2.00 (Order #67) -1,009.99
04/06/06 Sold -800 of PTSC @ $1.23 (Order #62) 973.97
04/06/06 Sold -100 of PTSC @ $1.24 (Order #59) 114.00
04/06/06 Bought 4000 of NDOL @ $0.29 (Order #63) -1,153.99
04/06/06 Bought 1200 of MNCL @ $0.71 (Order #53) -861.99
04/06/06 Bought 2600 of MTNA @ $0.30 (Order #66) -776.99
04/06/06 Bought 400 of MTNA @ $0.27 (Order #57) -117.99
04/06/06 Sold -1400 of IHDR @ $0.39 (Order #65)
04/05/06 Sold -1000 of SUWN @ $1.28 1,269.97
04/05/06 Bought 500 of SUWN @ $1.37 (Order #43) -694.99
04/05/06 Bought 500 of SUWN @ $1.36 (Order #43) -680.00
04/05/06 Bought 900 of PTSC @ $1.32 -1,197.99
04/05/06 Sold -2000 of NMKT @ $0.57 (Order #42) 1,121.97
04/05/06 Sold -1200 of NMKT @ $0.60 (Order #48) 703.98
04/05/06 Bought 1100 of NMKT @ $0.62 (Order #47) -691.99
04/05/06 Bought 100 of NMKT @ $0.62 (Order #46) -71.49
04/05/06 Bought 1400 of IHDR @ $0.38 (Order #44) -541.99
04/04/06 Bought 2000 of NMKT @ $0.49 (Order #41) -989.99
04/03/06 Sold -1221111 of GWGO @ $0.00 (Order #37) 2,004.77
04/03/06 Sold -317689 of GWGO @ $0.00 508.28
04/03/06 Sold -1200 of GWGO @ $0.00 (Order #37) 2.03
04/03/06 Bought 1000000 of CNES @ $0.00 (Order #39) -1,409.99
04/03/06 Sold -300000 of AVNT @ $0.00
03/31/06 Bought 540000 of GWGO @ $0.00 -819.99
03/31/06 Bought 1000000 of CNES @ $0.00 -1,109.99
03/31/06 Bought 300000 of AVNT @ $0.00 -789.99
03/31/06 Sold -200 of MTE @ $8.46 1,681.95
03/31/06 Sold -3000 of GFPE @ $0.30 889.98
03/30/06 Sold -600000 of UNCN @ $0.00 (Order #25) 1,069.97
03/30/06 Bought 1000000 of GWGO @ $0.00 (Order #26) -1,909.99
03/29/06 Bought 600000 of UNCN @ $0.00 (Order #22) -1,029.99
03/29/06 Sold -1000 of SUWN @ $1.24 1,229.97
03/29/06 Bought 3000 of GFPE @ $0.30 (Order #20) -906.99
03/28/06 Sold -1000 of EGEI @ $1.36 (Order #19) 1,349.96
03/27/06 Bought 1000 of SUWN @ $1.17 -1,179.99
03/27/06 Sold -500 of EGEI @ $1.75 (Order #10) 864.98
03/27/06 Bought 500 of EGEI @ $1.82 (Order #15) -919.99
03/27/06 Bought 500 of EGEI @ $1.75 (Order #14) -884.99
03/27/06 Bought 500 of EGEI @ $1.85 (Order #9)

---------------Ameritrade-------------------

Date/Time   Description   Amount   Net Cash Balance

08/11/2006 09:33:57 Sold 1000 ECFL @ 1.78 1,769.95 $1,967.30
08/11/2006 09:35:58 Bought 300000 LBTN @ 0.003 -909.99 $1,057.31
08/11/2006 09:44:27 Sold 300000 LBTN @ 0.0028 829.98 $1,887.29
08/11/2006 09:44:43 Bought 5000 AAGH @ 0.175 -884.99 $1,002.30
08/11/2006 09:51:03 Bought 300000 LBTN @ 0.0029 -879.99 $122.31
08/11/2006 12:45:38 Sold 25000 SLJB @ 0.075 1,864.95 $1,987.26
08/11/2006 13:22:21 Sold 15000 SLJB @ 0.076 1,129.97 $3,117.23
08/11/2006 15:05:05 Bought 20000 QBIT @ 0.049 -989.99 $2,127.24
08/11/2006 15:59:24 Bought 30000 SLJB @ 0.07 -2,109.99 $17.25
08/14/2006 09:30:01 Sold 300000 LBTN @ 0.0021 619.99 $637.24
08/14/2006 09:30:02 Sold 30000 SLJB @ 0.075 2,239.94 $2,877.18
08/14/2006 09:31:56 Sold 5000 AAGH @ 0.195 964.98 $3,842.16
08/14/2006 09:36:02 Bought 500 ECFL @ 1.95 -984.99 $2,857.17
08/14/2006 09:38:10 Bought 15000 SLJB @ 0.074 -1,119.99 $1,737.18
08/14/2006 09:47:24 Sold 20000 QBIT @ 0.035 689.98 $2,427.16
08/14/2006 11:16:26 Bought 12000 STTC @ 0.073 -885.99 $1,541.17
08/14/2006 15:53:35 Bought 1200 IDWD @ 1.25 -1,509.99 $31.18
08/15/2006 09:30:03 Sold 1200 IDWD @ 1.26 1,501.96 $1,533.14
08/15/2006 09:30:42 Sold 407 SLJB @ 0.09 36.62 $1,569.76
08/15/2006 09:30:42 Sold 14593 SLJB @ 0.093 1,347.11 $2,916.87
08/15/2006 09:31:06 Sold 25000 CHDT @ 0.1071 2,667.42 $5,584.29
08/15/2006 09:32:04 Sold 500 ECFL @ 1.9 939.98 $6,524.27
08/15/2006 09:47:18 Bought 10000 CHDT @ 0.115 -1,159.99 $5,364.28
08/15/2006 09:51:57 Sold 12000 STTC @ 0.074 877.98 $6,242.26
08/15/2006 11:59:14 Bought 15000 SLJB @ 0.091 -1,374.99 $4,867.27
08/15/2006 14:49:49 Bought 10000 CHDT @ 0.093 -939.99 $3,927.28
08/15/2006 15:54:25 Bought 10000 CHDT @ 0.098 -989.99 $2,937.29
08/15/2006 15:54:25 Bought 10000 CHDT @ 0.099 -990.00 $1,947.29
08/15/2006 15:57:14 Bought 20000 SLJB @ 0.083 -1,669.99 $277.30
08/16/2006 09:30:01 Sold 35000 SLJB @ 0.08 2,789.92 $3,067.22
08/16/2006 09:34:45 Sold 30000 CHDT @ 0.095 2,839.92 $5,907.14
08/16/2006 09:43:25 Bought 2000 CSHD @ 0.79 -1,589.99 $4,317.15
08/16/2006 09:54:47 Bought 15000 SLJB @ 0.083 -1,254.99 $3,062.16
08/16/2006 11:01:48 Sold 2000 CSHD @ 0.76 1,509.96 $4,572.12
08/16/2006 12:21:46 Bought 15000 SLJB @ 0.076 -1,149.99 $3,422.13
08/16/2006 15:57:05 Bought 5000 FLWE @ 0.185 -934.99 $2,487.14
08/17/2006 09:31:21 Sold 30000 SLJB @ 0.077 2,299.93 $4,787.07
08/17/2006 11:29:38 Bought 1000 AAGH @ 0.165 -174.99 $4,612.08
08/17/2006 11:31:03 Bought 5000 AAGH @ 0.171 -864.99 $3,747.09
08/17/2006 11:31:21 Bought 20000 SLJB @ 0.078 -1,569.99 $2,177.10
08/17/2006 11:32:26 Bought 5000 AAGH @ 0.171 -864.99 $1,312.11
08/17/2006 11:41:15 Bought 35000 AMHD @ 0.027 -954.99 $357.12
08/18/2006 12:39:01 Sold 35000 AMHD @ 0.024 829.98 $1,187.10
08/18/2006 12:43:01 Sold 11000 AAGH @ 0.19 2,079.94 $3,267.04
08/18/2006 13:23:02 Bought 10000 CHDT @ 0.114 -1,149.99 $2,117.05
08/18/2006 13:35:05 Bought 619546 LBTN @ 0.0011 -691.49 $1,425.56
08/18/2006 13:41:54 Bought 5000 LBTN @ 0.0011 -5.50 $1,420.06
08/18/2006 13:41:56 Bought 375454 LBTN @ 0.0011 -413.00 $1,007.06
08/18/2006 15:35:31 Bought 475 ECFL @ 2.08 -997.99 $9.07
08/10/2006 09:32:17 Sold 20000 SLJB @ 0.081 1,609.96 $1,657.39
08/10/2006 09:38:11 Sold 10000 STTC @ 0.077 759.98 $2,417.37
08/10/2006 10:17:58 Bought 10000 CLBE @ 0.061 -619.99 $1,797.38
08/10/2006 10:31:08 Bought 25000 SLJB @ 0.066 -1,659.99 $137.39
08/10/2006 15:51:43 Sold 5000 ONEI @ 0.076 369.99 $507.38
08/10/2006 15:52:40 Sold 5000 ONEI @ 0.076 379.98 $887.36
08/10/2006 15:54:01 Sold 10000 IVOI @ 0.072 719.97 $1,607.33
08/10/2006 15:54:01 Sold 5000 IVOI @ 0.072 349.99 $1,957.32
08/10/2006 15:56:09 Bought 100 ECFL @ 1.75 -175.00 $1,782.32
08/10/2006 15:56:09 Bought 900 ECFL @ 1.75 -1,584.99 $197.33
08/08/2006 09:56:51 Sold 1000 ECFL @ 1.15 1,139.97 $1,287.64
08/08/2006 10:00:16 Sold 3000 UBDE @ 0.24 709.98 $1,997.62
08/08/2006 10:26:48 Bought 100000 CKYS @ 0.014 -1,409.99 $587.63
08/08/2006 11:40:18 Sold 35000 SLJB @ 0.073 2,544.93 $3,132.56
08/08/2006 15:39:54 Bought 15000 SLJB @ 0.10 -1,509.99 $1,622.57
08/08/2006 15:45:49 Bought 15000 SLJB @ 0.094 -1,419.99 $202.58
08/09/2006 09:30:40 Sold 170 SLJB @ 0.115 19.54 $222.12
08/09/2006 09:30:40 Sold 1830 SLJB @ 0.115 210.44 $432.56
08/09/2006 09:30:40 Sold 2000 SLJB @ 0.115 220.00 $652.56
08/09/2006 09:30:41 Sold 41000 SLJB @ 0.115 4,714.85 $5,367.41
08/09/2006 09:37:12 Bought 10000 IVOI @ 0.12 -1,209.99 $4,157.42
08/09/2006 09:40:14 Bought 9787 SLJB @ 0.105 -1,027.64 $3,129.78
08/09/2006 09:40:14 Bought 10213 SLJB @ 0.105 -1,082.36 $2,047.43
08/09/2006 09:43:53 Sold 10000 IVOI @ 0.12 1,189.97 $3,237.40
08/09/2006 10:01:52 Bought 15000 SLJB @ 0.10 -1,509.99 $1,727.41
08/09/2006 11:11:44 Bought 10000 ONEI @ 0.07 -709.99 $1,017.42
08/09/2006 11:26:12 Bought 10000 STTC @ 0.085 -859.99 $157.43
08/09/2006 11:38:44 Sold 23000 CKYS @ 0.012 275.99 $433.42
08/09/2006 11:38:44 Sold 77000 CKYS @ 0.012 913.98 $1,347.40
08/09/2006 16:00:11 Bought 15000 IVOI @ 0.086 -1,299.99 $47.41
08/07/2006 09:37:10 Sold 50000 WNCP @ 0.017 839.98 $927.77
08/07/2006 09:40:00 Sold 500 FHAL @ 1.035 517.48 $1,445.25
08/07/2006 09:40:00 Sold 500 FHAL @ 1.035 507.49 $1,952.74
08/07/2006 09:58:04 Sold 30000 SLJB @ 0.095 2,839.92 $4,792.66
08/07/2006 09:59:55 Bought 1000 ECFL @ 1.09 -1,099.99 $3,692.67
08/07/2006 10:02:26 Sold 58000 IGAI @ 0.009 511.99 $4,204.66
08/07/2006 10:03:26 Sold 10000 IGAI @ 0.009 89.99 $4,294.65
08/07/2006 10:04:17 Sold 12000 IGAI @ 0.009 107.99 $4,402.64
08/07/2006 11:27:05 Bought 15000 SLJB @ 0.09 -1,359.99 $3,042.65
08/07/2006 12:05:10 Sold 60000 CKYS @ 0.0155 919.98 $3,962.63
08/07/2006 12:28:54 Bought 20000 SLJB @ 0.085 -1,709.99 $2,252.64
08/07/2006 15:45:22 Bought 3000 UBDE @ 0.30 -909.99 $1,342.65
08/07/2006 15:50:14 Bought 6500 SLJB @ 0.079 -513.50 $829.15
08/07/2006 15:50:14 Bought 8500 SLJB @ 0.079 -681.49 $147.66
08/04/2006 09:33:44 Sold 2500 CTPS @ 0.42 1,039.97 $1,663.09
08/04/2006 09:35:43 Sold 30200 SLJB @ 0.12 3,623.88 $5,286.97
08/04/2006 09:35:43 Sold 9800 SLJB @ 0.121 1,175.77 $6,462.74
08/04/2006 09:44:13 Bought 60000 CKYS @ 0.015 -909.99 $5,552.75
08/04/2006 10:08:50 Bought 80000 IGAI @ 0.0105 -849.99 $4,702.76
08/04/2006 10:30:35 Bought 15000 SLJB @ 0.11 -1,659.99 $3,042.77
08/04/2006 12:23:43 Sold 15000 CLBE @ 0.061 904.98 $3,947.75
08/04/2006 14:23:15 Bought 10000 CHDT @ 0.09 -909.99 $3,037.76
08/04/2006 15:12:29 Bought 15000 SLJB @ 0.094 -1,419.99 $1,617.77
08/04/2006 15:43:35 Bought 1000 FHAL @ 1.11 -1,119.99 $497.78
08/04/2006 15:58:38 Bought 25000 WNCP @ 0.016 -409.99 $87.79
08/03/2006 09:30:05 Sold 587000 LBTN @ 0.0008 459.59 $524.18
08/03/2006 09:30:12 Sold 7000000 SMMW @ 0.0001 689.98 $1,214.16
08/03/2006 09:30:16 Sold 4000 UBDE @ 0.27 1,069.97 $2,284.13
08/03/2006 09:49:11 Bought 10000 SLJB @ 0.13 -1,309.99 $974.14
08/03/2006 09:50:18 Sold 18000 CLBE @ 0.058 1,033.97 $2,008.11
08/03/2006 10:19:00 Bought 15000 CLBE @ 0.059 -894.99 $1,113.12
08/03/2006 10:47:32 Sold 35000 CKYS @ 0.018 619.99 $1,733.11
08/03/2006 15:23:08 Bought 10000 SLJB @ 0.11 -1,109.99 $623.12
08/02/2006 REORG - NAME CHANGE 7/31/06 TO SULJA BROS BUILDING SUPPLIES 865106108 (SLJB) 0.00 $3,095.11
08/02/2006 REORG - NAME CHANGE 7/31/06 TO SULJA BROS BUILDING SUPPLIES 865106108 0.00 $3,095.11
08/02/2006 09:35:07 Bought 1700 KWBT @ 0.29 -502.99 $2,592.12
08/02/2006 09:40:15 Sold 5100 SLJB @ 0.09 458.98 $3,051.10
08/02/2006 09:40:15 Sold 29631 SLJB @ 0.09 2,656.71 $5,707.81
08/02/2006 09:42:30 Sold 8769 SLJB @ 0.092 806.72 $6,514.53
08/02/2006 09:48:18 Sold 1000 KWBT @ 0.32 310.00 $6,824.53
08/02/2006 09:48:21 Sold 700 KWBT @ 0.31 216.99 $7,041.52
08/02/2006 09:58:06 Bought 587000 LBTN @ 0.001 -596.99 $6,444.53
08/02/2006 10:05:43 Bought 4000 UBDE @ 0.24 -969.99 $5,474.54
08/02/2006 11:58:21 Bought 20000 SLJB @ 0.10 -2,009.99 $3,464.55
08/02/2006 12:14:22 Bought 15000 CHDT @ 0.103 -1,554.99 $1,909.56
08/02/2006 12:19:40 Bought 2500 CTPS @ 0.42 -1,059.99 $849.57
08/02/2006 13:48:47 Bought 25000 WNCP @ 0.031 -784.99 $64.58
07/28/2006 09:46:16 Sold 29000 CHDT @ 0.089 2,570.93 $3,444.65
07/28/2006 10:30:13 Bought 3500 LFWK @ 0.057 -209.49 $3,235.16
07/28/2006 10:35:14 Bought 7500 WWEN @ 0.155 -1,172.49 $2,062.67
07/28/2006 11:00:46 Bought 14500 LFWK @ 0.062 -908.99 $1,153.68
07/28/2006 11:01:34 Bought 40000 ECUI @ 0.019 -769.99 $383.69
07/28/2006 11:18:25 Sold 40000 ECUI @ 0.0135 529.99 $913.68
07/28/2006 11:40:06 Bought 34000 CKYS @ 0.026 -893.99 $19.69
07/28/2006 11:44:59 Sold 40000 CYOS @ 0.016 629.99 $649.68
07/28/2006 11:46:42 Sold 9000 DTGP @ 0.055 494.98 $1,144.66
07/28/2006 11:46:42 Sold 5000 DTGP @ 0.0555 267.50 $1,412.16
07/28/2006 11:47:48 Bought 10000 IDCO @ 0.087 -879.99 $532.17
07/28/2006 12:58:28 Bought 50000 ECUI @ 0.01 -509.99 $22.18
07/31/2006 00:00:01 MARGIN INTEREST ADJUSTMENT -3.00 $19.18
07/31/2006 00:00:01 FREE BALANCE INTEREST ADJUSTMENT 0.01 $19.19
07/31/2006 09:34:39 Sold 7500 WWEN @ 0.14 1,039.97 $1,059.16
07/31/2006 09:43:06 Sold 10000 IDCO @ 0.06 589.99 $1,649.15
07/31/2006 09:44:50 Sold 50000 ECUI @ 0.006 290.00 $1,939.15
07/31/2006 10:11:31 Sold 1200 PTSC @ 0.91 1,081.97 $3,021.12
07/31/2006 11:08:13 Sold 34000 CKYS @ 0.0285 958.98 $3,980.10
07/31/2006 11:30:40 Bought 35000 CKYS @ 0.025 -884.99 $3,095.11
07/26/2006 09:30:02 Sold 7497 PAIV @ 0.08 589.75 $3,552.37
07/26/2006 09:34:46 Sold 200 SOIGF @ 6.11 1,211.97 $4,764.34
07/26/2006 09:37:01 Bought 20000 XKEM @ 0.0405 -819.99 $3,944.35
07/26/2006 09:38:43 Bought 1000 FHAL @ 1.33 -1,339.99 $2,604.36
07/26/2006 09:44:21 Bought 20000 LFWK @ 0.059 -1,189.99 $1,414.37
07/26/2006 10:10:20 Sold 800000 ADVC @ 0.001 789.98 $2,204.35
07/26/2006 10:25:14 Bought 1200 PTSC @ 0.87 -1,053.99 $1,150.36
07/26/2006 13:54:12 Bought 1100 FHAL @ 0.95 -1,054.99 $95.37
07/27/2006 09:36:43 Sold 580 FHAL @ 0.81 469.78 $565.15
07/27/2006 09:36:43 Sold 60 FHAL @ 0.81 38.60 $603.75
07/27/2006 09:36:58 Sold 1460 FHAL @ 0.80 1,167.96 $1,771.71
07/27/2006 09:40:47 Bought 10000 LFWK @ 0.071 -719.99 $1,051.72
07/27/2006 09:40:50 Bought 5000 LFWK @ 0.073 -365.00 $686.72
07/27/2006 09:40:50 Bought 5000 LFWK @ 0.073 -365.00 $321.72
07/27/2006 15:59:28 Sold 20000 XKEM @ 0.0281 551.99 $873.71
07/25/2006 09:31:59 Sold 7000 UBDE @ 0.37 2,579.93 $3,500.66
07/25/2006 09:42:03 Bought 14000 DTGP @ 0.07 -989.99 $2,510.67
07/25/2006 09:42:22 Bought 18000 CLBE @ 0.056 -1,017.99 $1,492.68
07/25/2006 09:45:34 Bought 5000000 SMMW @ 0.0002 -1,009.99 $482.69
07/25/2006 10:00:19 Sold 1600 XSNX @ 0.68 1,087.96 $1,570.65
07/25/2006 10:00:19 Sold 400 XSNX @ 0.68 262.00 $1,832.65
07/25/2006 12:51:38 Sold 1000 GFCI @ 0.19 189.99 $2,022.64
07/25/2006 12:51:38 Sold 5000 GFCI @ 0.19 939.98 $2,962.62
07/24/2006 09:34:13 Sold 1500 PAIV @ 0.142 212.99 $304.19
07/24/2006 09:34:13 Sold 2316 PAIV @ 0.142 318.86 $623.05
07/24/2006 09:34:50 Sold 1000 PAIV @ 0.1401 140.09 $763.14
07/24/2006 09:34:52 Sold 2684 PAIV @ 0.1401 376.01 $1,139.15
07/24/2006 09:37:40 Bought 2000 XSNX @ 0.525 -1,059.99 $79.16
07/24/2006 09:44:40 Sold 3000 CLBE @ 0.07 209.99 $289.15
07/24/2006 09:44:40 Sold 2000 CLBE @ 0.07 130.00 $419.15
07/24/2006 09:46:03 Sold 13000 CLBE @ 0.068 873.98 $1,293.13
07/24/2006 09:49:14 Bought 7497 PAIV @ 0.105 -797.18 $495.96
07/24/2006 09:52:01 Sold 1000 FHAL @ 1.37 1,359.96 $1,855.92
07/24/2006 09:52:24 Sold 24500 ARET @ 0.014 332.99 $2,188.91
07/24/2006 09:53:31 Sold 50500 ARET @ 0.0137 681.83 $2,870.74
07/24/2006 09:59:21 Sold 300000 PAIM @ 0.0042 1,249.97 $4,120.71
07/24/2006 10:13:52 Bought 2400 UBDE @ 0.17 -417.99 $3,702.72
07/24/2006 10:13:59 Bought 3600 UBDE @ 0.17 -612.00 $3,090.72
07/24/2006 11:31:40 Sold 1000 UBDE @ 0.171 170.99 $3,261.71
07/24/2006 11:31:40 Sold 5000 UBDE @ 0.171 844.98 $4,106.69
07/24/2006 11:40:00 Bought 200 SOIGF @ 5.43 -1,095.99 $3,010.70
07/24/2006 14:27:23 Bought 4000 UBDE @ 0.24 -969.99 $2,040.71
07/24/2006 15:53:37 Bought 3000 UBDE @ 0.37 -1,119.99 $920.72
07/21/2006 09:30:57 Sold 3000 FHAL @ 1.095 3,274.90 $4,123.70
07/21/2006 09:33:50 Sold 40000 ADVC @ 0.0015 50.00 $4,173.70
07/21/2006 09:36:49 Sold 10000 PAIV @ 0.156 1,549.96 $5,723.66
07/21/2006 09:42:27 Bought 300000 PAIM @ 0.0042 -1,269.99 $4,453.67
07/21/2006 09:44:13 Sold 660000 ADVC @ 0.0013 847.98 $5,301.65
07/21/2006 09:45:36 Bought 850 FHAL @ 1.031 -886.34 $4,415.31
07/21/2006 09:45:40 Bought 150 FHAL @ 1.031 -154.65 $4,260.66
07/21/2006 09:53:42 Bought 7000 PAIV @ 0.14 -989.99 $3,270.67
07/21/2006 09:59:54 Sold 7000 PAIV @ 0.13 899.98 $4,170.65
07/21/2006 10:29:04 Bought 6000 GFCI @ 0.185 -1,119.99 $3,050.66
07/21/2006 10:48:30 Bought 18000 CLBE @ 0.054 -981.99 $2,068.67
07/21/2006 10:52:20 Bought 800000 ADVC @ 0.0012 -969.99 $1,098.68
07/21/2006 11:49:45 Bought 2000000 SMMW @ 0.0001 -209.99 $888.69
07/21/2006 12:03:56 Bought 7500 PAIV @ 0.105 -797.49 $91.20
07/20/2006 09:33:11 Sold 1600 FHAL @ 1.41 2,245.94 $2,293.85
07/20/2006 09:38:49 Bought 5333 CYOS @ 0.03 -159.99 $2,133.86
07/20/2006 09:38:49 Bought 34667 CYOS @ 0.03 -1,050.00 $1,083.86
07/20/2006 09:39:16 Sold 5000 XKEM @ 0.0425 202.50 $1,286.36
07/20/2006 09:39:59 Sold 5000 XKEM @ 0.0425 212.49 $1,498.85
07/20/2006 09:40:00 Sold 5000 XKEM @ 0.0425 212.49 $1,711.34
07/20/2006 09:40:00 Sold 5000 XKEM @ 0.0425 212.49 $1,923.83
07/20/2006 09:43:49 Sold 30000 XKEM @ 0.043 1,289.96 $3,213.79
07/20/2006 09:56:46 Sold 6000 GFCI @ 0.16 949.98 $4,163.77
07/20/2006 10:00:14 Bought 5000 PAIV @ 0.218 -1,099.99 $3,063.78
07/20/2006 10:02:58 Bought 216000 ADVC @ 0.0014 -312.39 $2,751.39
07/20/2006 10:04:36 Bought 1000 CHDT @ 0.104 -113.99 $2,637.40
07/20/2006 10:05:50 Bought 9000 CHDT @ 0.104 -936.00 $1,701.40
07/20/2006 10:06:51 Bought 200000 ADVC @ 0.0013 -260.00 $1,441.40
07/20/2006 10:09:08 Bought 284000 ADVC @ 0.0014 -397.60 $1,043.80
07/20/2006 11:19:52 Bought 5000 PAIV @ 0.185 -934.99 $108.81
07/20/2006 13:39:35 Sold 10000 MXXR @ 0.075 739.98 $848.79 07/19/2006 09:32:44 Sold 10000 HLVC @ 0.028 279.99 -$1,272.74
07/19/2006 09:32:44 Sold 3000 HLVC @ 0.028 83.99 -$1,188.75
07/19/2006 09:32:44 Sold 9000 HLVC @ 0.028 242.00 -$946.75
07/19/2006 09:34:09 Sold 8000 HLVC @ 0.028 223.99 -$722.76
07/19/2006 09:38:56 Sold 1000 NGXL @ 0.88 869.98 $147.22
07/19/2006 09:43:06 Bought 7000 CHDT @ 0.157 -1,108.99 -$961.77
07/19/2006 09:44:31 Bought 6000 GFCI @ 0.15 -909.99 -$1,871.76
07/19/2006 09:48:10 Bought 12000 XKEM @ 0.036 -441.99 -$2,313.75
07/19/2006 09:48:12 Bought 18000 XKEM @ 0.036 -648.00 -$2,961.75
07/19/2006 10:10:51 Sold 230 PEIX @ 21.64 4,967.05 $2,005.30
07/19/2006 10:15:15 Bought 1000 FHAL @ 0.87 -879.99 $1,125.31
07/19/2006 10:29:11 Bought 6000 CHDT @ 0.1449 -879.39 $245.92
07/19/2006 11:40:43 Sold 500 FHAL @ 1.39 694.97 $940.89
07/19/2006 11:40:43 Sold 500 FHAL @ 1.39 684.98 $1,625.87
07/19/2006 13:38:41 Bought 1100 FHAL @ 0.93 -1,032.99 $592.88
07/19/2006 16:01:07 Bought 500 FHAL @ 1.07 -544.99 $47.89
07/18/2006 09:31:14 Sold 6500 FHAL @ 0.28 1,819.94 $3,173.85
07/18/2006 09:31:14 Sold 3500 FHAL @ 0.28 969.97 $4,143.82
07/18/2006 09:40:58 Sold 20000 XKEM @ 0.049 969.97 $5,113.79
07/18/2006 09:45:53 Sold 150000 CBCL @ 0.0045 664.98 $5,778.77
07/18/2006 09:47:00 Sold 280 BFRE @ 4.85 1,347.96 $7,126.73
07/18/2006 10:19:18 Bought 10000 XKEM @ 0.0457 -466.99 $6,659.74
07/18/2006 10:19:36 Bought 10000 XKEM @ 0.0457 -457.00 $6,202.74
07/18/2006 10:26:40 Sold 227000 QTCE @ 0.005 1,124.97 $7,327.71
07/18/2006 10:50:54 Bought 25965 ARET @ 0.0145 -376.49 $6,951.22
07/18/2006 10:50:54 Bought 49035 ARET @ 0.0145 -721.00 $6,230.22
07/18/2006 10:56:10 Bought 6000 CHDT @ 0.183 -1,107.99 $5,122.23
07/18/2006 11:07:07 Bought 30000 HLVC @ 0.029 -879.99 $4,242.24
07/18/2006 11:47:16 Bought 1000 NGXL @ 0.83 -839.99 $3,402.25
07/18/2006 16:46:19 Bought 230 PEIX @ 21.50 -4,954.99 -$1,552.74
07/17/2006 09:30:29 Sold 39000 QTCE @ 0.022 847.98 $888.50
07/17/2006 09:30:51 Sold 11000 QTCE @ 0.022 241.99 $1,130.49
07/17/2006 09:36:30 Sold 11000 CHDT @ 0.215 2,354.93 $3,485.42
07/17/2006 09:51:22 Bought 7000 QTCE @ 0.0145 -111.49 $3,373.93
07/17/2006 09:56:00 Bought 70000 QTCE @ 0.0135 -954.99 $2,418.94
07/17/2006 09:57:33 Sold 20000 CLBE @ 0.06 1,189.97 $3,608.91
07/17/2006 10:22:24 Bought 50000 CBCL @ 0.0069 -354.99 $3,253.92
07/17/2006 10:22:25 Bought 100000 CBCL @ 0.0069 -690.00 $2,563.92
07/17/2006 11:11:06 Bought 20000 XKEM @ 0.049 -989.99 $1,573.93
07/17/2006 11:34:26 Bought 20000 QTCE @ 0.008 -160.00 $1,413.93
07/17/2006 11:34:26 Bought 30000 QTCE @ 0.008 -240.00 $1,173.93
07/17/2006 11:34:26 Bought 100000 QTCE @ 0.008 -809.99 $363.94
07/17/2006 11:44:25 Sold 4000 GFCI @ 0.25 989.97 $1,353.91
07/14/2006 09:30:47 Sold 400 PEIX @ 22.45 8,969.73 $3,786.50
07/14/2006 09:37:27 Sold 1500 XSNX @ 0.74 1,099.97 $4,886.47
07/14/2006 09:52:19 Sold 6000 GFCI @ 0.20 1,189.97 $6,076.44
07/14/2006 09:55:28 Bought 5000 CLBE @ 0.055 -284.99 $5,791.45
07/14/2006 09:56:17 Bought 15000 CLBE @ 0.06 -909.99 $4,881.46
07/14/2006 10:33:50 Bought 180 BFRE @ 5.45 -990.99 $3,890.47
07/14/2006 10:54:22 Bought 100 BFRE @ 5.45 -554.99 $3,335.48
07/14/2006 15:29:57 Bought 4000 GFCI @ 0.24 -969.99 $2,365.49
07/14/2006 15:38:07 Bought 50000 QTCE @ 0.02 -1,009.99 $1,355.50
07/14/2006 15:39:44 Bought 1200 FHAL @ 0.16 -192.00 $1,163.50
07/14/2006 15:39:44 Bought 3800 FHAL @ 0.16 -617.99 $545.51
07/14/2006 15:49:09 Bought 3000 FHAL @ 0.165 -504.99 $40.52
07/13/2006 09:35:57 Sold 800 VTSS @ 1.49 1,181.97 $2,999.85
07/13/2006 09:43:34 Sold 5000 FHAL @ 0.27 1,339.96 $4,339.81
07/13/2006 09:48:06 Sold 15000 ACMG @ 0.06 889.98 $5,229.79
07/13/2006 10:02:44 Sold 100 BFRE @ 6.75 664.98 $5,894.77
07/13/2006 10:03:20 Sold 2000 PGPM @ 0.085 160.00 $6,054.77
07/13/2006 10:03:23 Sold 120 BFRE @ 6.75 809.97 $6,864.74
07/13/2006 10:06:29 Sold 89 PGPM @ 0.085 7.56 $6,872.30
07/13/2006 10:08:09 Sold 10911 PGPM @ 0.085 927.40 $7,799.70
07/13/2006 10:13:24 Bought 6000 GFCI @ 0.19 -1,149.99 $6,649.71
07/13/2006 10:21:39 Bought 6000 CHDT @ 0.165 -999.99 $5,649.72
07/13/2006 10:31:50 Bought 300 PEIX @ 22.12 -6,636.00 -$986.28
07/13/2006 10:31:50 Bought 100 PEIX @ 22.12 -2,221.99 -$3,208.27
07/13/2006 10:45:23 Bought 5000 FHAL @ 0.245 -1,234.99 -$4,443.26
07/13/2006 10:54:42 Bought 10000 VNBL @ 0.073 -739.99 -$5,183.25
07/12/2006 09:31:41 Sold 5000 GFCI @ 0.25 1,239.97 $1,248.96
07/12/2006 09:31:44 Sold 450 BFRE @ 6.75 3,027.41 $4,276.37
07/12/2006 09:33:23 Sold 1300 GRWW @ 0.89 1,146.97 $5,423.34
07/12/2006 09:44:19 Bought 5000 CHDT @ 0.185 -934.99 $4,488.35
07/12/2006 09:52:02 Bought 1500 XSNX @ 0.642 -972.99 $3,515.36
07/12/2006 10:42:47 Bought 13000 PGPM @ 0.07 -919.99 $2,595.37
07/12/2006 10:42:50 Bought 5000 FHAL @ 0.18 -909.99 $1,685.38
07/12/2006 14:03:05 Sold 25000 PCLO @ 0.0057 132.50 $1,817.88
07/11/2006 09:30:55 Sold 8000 GFCI @ 0.30 2,389.93 $2,484.29
07/11/2006 09:33:30 Sold 1700 CHID @ 0.571 960.68 $3,444.97
07/11/2006 09:38:20 Bought 100 BFRE @ 7.00 -709.99 $2,734.98
07/11/2006 09:46:10 Bought 125 BFRE @ 5.50 -697.49 $2,037.49
07/11/2006 10:03:20 Bought 150 BFRE @ 5.25 -797.49 $1,240.00
07/11/2006 10:18:24 Sold 63000 IMNR @ 0.024 1,501.96 $2,741.96
07/11/2006 11:42:18 Bought 200 BFRE @ 5.20 -1,049.99 $1,691.97
07/11/2006 11:44:46 Bought 5000 GFCI @ 0.23 -1,159.99 $531.98
07/11/2006 13:46:30 Bought 95 BFRE @ 5.40 -522.99 $8.99
07/06/2006 09:35:57 Sold 1000 GRWW @ 0.765 754.98 $1,739.41
07/06/2006 10:12:27 Bought 18000 ACMG @ 0.06 -1,089.99 $649.42
07/06/2006 10:22:46 Bought 40000 AMRE @ 0.014 -569.99 $79.43
07/06/2006 15:33:37 Sold 45000 IMNR @ 0.0224 997.97 $1,077.40
07/07/2006 09:33:21 Sold 15000 ACMG @ 0.068 1,009.97 $2,087.37
07/07/2006 09:38:53 Bought 1000 VNBL @ 0.0609 -60.90 $2,026.47
07/07/2006 09:38:53 Bought 15000 VNBL @ 0.0609 -923.49 $1,102.98
07/07/2006 09:42:16 Sold 17000 CLBE @ 0.058 975.97 $2,078.95
07/07/2006 09:49:29 Sold 40000 AMRE @ 0.0165 649.98 $2,728.93
07/07/2006 09:58:42 Sold 16000 VNBL @ 0.067 1,061.97 $3,790.90
07/07/2006 10:07:02 Bought 45000 AMRE @ 0.0182 -828.99 $2,961.91
07/07/2006 10:07:09 Bought 5000 AMRE @ 0.0182 -91.00 $2,870.91
07/07/2006 10:55:43 Bought 25000 PCLO @ 0.02 -509.99 $2,360.92
07/07/2006 11:17:37 Bought 1300 GRWW @ 0.73 -958.99 $1,401.93
07/07/2006 15:31:44 Bought 800 VTSS @ 1.68 -1,353.99 $47.94
07/04/2006 00:00:01 MARGIN INTEREST ADJUSTMENT -4.46 $7.39
07/04/2006 00:00:01 FREE BALANCE INTEREST ADJUSTMENT 0.11 $7.50
07/05/2006 09:43:21 Sold 10000 CLBE @ 0.06 589.99 $597.49
07/05/2006 10:00:22 Sold 1000 CPTC @ 1.38 1,369.96 $1,967.45
07/05/2006 10:04:44 Bought 17000 CLBE @ 0.055 -944.99 $1,022.46
07/05/2006 10:10:35 Sold 200 GHLT @ 5.20 1,029.97 $2,052.43
07/05/2006 10:32:49 Sold 13000 CLBE @ 0.064 821.98 $2,874.41
07/05/2006 10:37:53 Bought 140 GHLT @ 5.15 -730.99 $2,143.42
07/05/2006 10:37:55 Bought 60 GHLT @ 5.15 -309.00 $1,834.42
07/05/2006 11:02:46 Bought 12000 ACMG @ 0.07 -849.99 $984.43
06/29/2006 09:30:02 Sold 1000000 BKMP @ 0.0009 889.98 $950.04
06/29/2006 09:32:05 Bought 30000 IMNR @ 0.03 -909.99 $40.05
06/29/2006 09:46:44 Sold 10000 IHDR @ 0.16 1,589.96 $1,630.01
06/29/2006 09:48:37 Bought 4000 LVTI @ 0.30 -1,209.99 $420.02
06/29/2006 10:23:02 Sold 4150 MLXO @ 0.052 205.80 $625.82
06/29/2006 10:24:33 Sold 45850 MLXO @ 0.049 2,236.59 $2,862.41
06/29/2006 11:09:38 Bought 2000 SUUB @ 0.65 -1,309.99 $1,552.42
06/30/2006 09:35:52 Bought 1000 CPTC @ 1.21 -1,219.99 $332.43
06/30/2006 09:37:10 Sold 15000 ACMG @ 0.07 1,039.97 $1,372.40
06/30/2006 09:44:39 Sold 1700000 SEIH @ 0.001 1,689.95 $3,062.35
06/30/2006 09:45:55 Sold 1500 SUUB @ 0.55 814.98 $3,877.33
06/30/2006 09:45:55 Sold 500 SUUB @ 0.551 275.49 $4,152.82
06/30/2006 10:09:21 Bought 1000 GRWW @ 1.17 -1,179.99 $2,972.83
06/30/2006 12:55:04 Bought 1700 CHID @ 0.57 -978.99 $1,993.84
06/30/2006 13:12:22 Bought 23000 CLBE @ 0.043 -998.99 $994.85
06/30/2006 13:31:32 Bought 45000 IMNR @ 0.021 -954.99 $39.86
06/30/2006 13:47:07 Sold 4000 LVTI @ 0.215 849.98 $889.84
06/30/2006 14:58:32 Bought 200 GHLT @ 4.34 -877.99 $11.85
07/03/2006 08:13:16 MARGIN INTEREST ADJUSTMENT -4.46 $11.85
07/03/2006 08:15:28 FREE BALANCE INTEREST ADJUSTMENT 0.11 $11.85
06/28/2006 09:37:58 Sold 100000 RSHN @ 0.0028 270.00 $738.63
06/28/2006 09:38:08 Sold 100000 RSHN @ 0.0028 279.99 $1,018.62
06/28/2006 09:38:10 Sold 500000 RSHN @ 0.0028 1,399.95 $2,418.57
06/28/2006 09:47:14 Bought 15000 ACMG @ 0.07 -1,059.99 $1,358.58
06/28/2006 10:04:06 Bought 5000 SEIH @ 0.0012 -15.99 $1,342.59
06/28/2006 10:12:00 Bought 995000 SEIH @ 0.0012 -1,194.00 $148.59
06/28/2006 11:17:04 Sold 350 DBGF @ 5.00 1,739.95 $1,888.54
06/28/2006 11:18:18 Bought 5000 RSHN @ 0.0024 -21.99 $1,866.55
06/28/2006 11:58:15 Bought 6000 EQBM @ 0.0105 -72.99 $1,793.56
06/28/2006 12:27:18 Bought 16500 EQBM @ 0.0105 -173.25 $1,620.31
06/28/2006 12:56:44 Bought 150000 SEIH @ 0.001 -159.99 $1,460.32
06/28/2006 12:57:46 Bought 250000 SEIH @ 0.001 -250.00 $1,210.32
06/28/2006 12:58:30 Bought 250000 SEIH @ 0.001 -250.00 $960.32
06/28/2006 13:02:07 Bought 50000 SEIH @ 0.001 -50.00 $910.32
06/28/2006 13:33:16 Bought 77500 EQBM @ 0.0103 -798.25 $112.07
06/28/2006 15:13:24 Sold 100000 EQBM @ 0.0084 829.98 $942.05
06/28/2006 15:14:31 Bought 33000 IMNR @ 0.0265 -884.49 $57.56
06/28/2006 15:28:42 Sold 5000 RSHN @ 0.0025 2.50 $60.06
06/27/2006 09:30:01 Sold 10648 MLXO @ 0.037 393.96 $512.20
06/27/2006 09:30:01 Sold 54352 MLXO @ 0.04 2,164.02 $2,676.22
06/27/2006 09:33:27 Bought 10000 IHDR @ 0.145 -1,459.99 $1,216.23
06/27/2006 09:35:47 Sold 5000 MLXO @ 0.037 175.00 $1,391.23
06/27/2006 09:35:47 Sold 25000 MLXO @ 0.038 949.97 $2,341.20
06/27/2006 09:41:44 Bought 350 DBGF @ 5.95 -2,092.49 $248.71
06/27/2006 10:21:29 Sold 90000 BIGN @ 0.039 3,499.90 $3,748.61
06/27/2006 10:22:05 Bought 1000000 BKMP @ 0.0013 -1,309.99 $2,438.62
06/27/2006 15:59:12 Bought 700000 RSHN @ 0.0028 -1,969.99 $468.63
06/23/2006 09:34:11 Sold 500 CCBEF @ 4.14 2,059.94 $4,168.85
06/23/2006 12:23:58 Sold 700 AENS @ 2.61 1,816.95 $5,985.80
06/23/2006 12:37:07 Bought 100000 MLXO @ 0.04 -4,009.99 $1,975.81
06/23/2006 12:52:56 Bought 15000 MLXO @ 0.0385 -587.49 $1,388.32
06/23/2006 12:59:19 Bought 30000 MLXO @ 0.04 -1,209.99 $178.33
06/23/2006 15:57:26 Sold 15500 UDSG @ 0.10 1,549.95 $1,728.28
06/23/2006 15:57:26 Sold 5000 UDSG @ 0.108 529.99 $2,258.27
06/23/2006 16:00:06 Bought 50000 BIGN @ 0.04 -2,009.99 $248.28
06/26/2006 10:05:20 Sold 2500 IDWD @ 0.66 1,639.95 $1,888.23
06/26/2006 11:00:30 Bought 40000 BIGN @ 0.044 -1,769.99 $118.24
06/22/2006 10:44:40 Sold 3000 KLUCQ @ 0.105 314.99 $2,233.95
06/22/2006 10:44:40 Sold 17000 KLUCQ @ 0.105 1,774.95 $4,008.90
06/22/2006 11:55:41 Bought 700 AENS @ 2.70 -1,899.99 $2,108.91
06/21/2006 09:30:12 Sold 250 GHLT @ 7.44 1,849.95 $1,868.25
06/21/2006 09:31:27 Sold 1200 RSPG @ 2.54 3,037.91 $4,906.16
06/21/2006 09:33:44 Bought 20000 KLUCQ @ 0.081 -1,629.99 $3,276.17
06/21/2006 09:44:16 Sold 250000 USXP @ 0.0049 1,214.97 $4,491.14
06/21/2006 09:44:42 Bought 500 AENS @ 2.74 -1,379.99 $3,111.15
06/21/2006 09:45:17 Sold 100 GBN @ 1.6736 157.36 $3,268.51
06/21/2006 10:04:20 Bought 500 CCBEF @ 4.03 -2,024.99 $1,243.52
06/21/2006 10:19:31 Sold 500 AENS @ 2.33 1,154.97 $2,398.49
06/21/2006 10:53:07 Bought 20000 UDSG @ 0.115 -2,309.99 $88.50
06/21/2006 11:06:58 Bought 500 UDSG @ 0.115 -67.49 $21.01
06/21/2006 11:49:55 Sold 265 DBGF @ 7.20 1,897.95 $1,918.96
06/20/2006 09:40:41 Sold 220 GHLT @ 9.12 1,996.34 $3,816.15
06/20/2006 09:55:06 Bought 2500 IDWD @ 0.65 -1,634.99 $2,181.16
06/20/2006 10:09:37 Bought 250 GHLT @ 7.16 -1,799.99 $381.17
06/20/2006 10:28:37 Sold 2000 RSPG @ 2.17 4,329.87 $4,711.04
06/20/2006 10:41:18 Bought 750 GNBT @ 1.93 -1,447.50 $3,263.54
06/20/2006 10:41:18 Bought 250 GNBT @ 1.93 -492.49 $2,771.05
06/20/2006 11:15:04 Bought 1200 RSPG @ 2.26 -2,721.99 $49.06
06/20/2006 11:35:11 Sold 1000 GNBT @ 1.91 1,899.95 $1,949.01
06/20/2006 11:35:55 Bought 265 DBGF @ 7.248 -1,930.71 $18.30
06/19/2006 10:11:46 Bought 180 GHLT @ 8.16 -1,478.79 -$1,746.34
06/19/2006 10:24:54 Sold 395 AMTD @ 15.17 5,981.97 $4,235.63
06/19/2006 10:35:31 Bought 1000 RSPG @ 2.30 -2,309.99 $1,925.64
06/19/2006 11:17:12 Sold 100 GHLT @ 8.25 814.98 $2,740.62
06/19/2006 11:17:14 Sold 80 GHLT @ 8.25 659.97 $3,400.59
06/19/2006 11:49:58 Bought 220 GHLT @ 7.14 -1,580.79 $1,819.80
06/16/2006 09:30:02 Sold 6200 SLGLF @ 0.081 492.19 -$3,396.89
06/16/2006 09:36:37 Sold 490 GHLT @ 5.35 2,611.42 -$785.47
06/16/2006 10:21:59 Sold 2000 XSNX @ 1.11 2,209.94 $1,424.47
06/16/2006 11:03:31 Bought 1000 RSPG @ 1.98 -1,989.99 -$565.52
06/16/2006 11:32:46 Sold 150000 AMHD @ 0.012 1,789.95 $1,224.43
06/16/2006 15:24:29 Bought 250000 USXP @ 0.0052 -1,309.99 -$85.56
06/16/2006 15:59:16 Bought 100 GBN @ 1.72 -181.99 -$267.55
06/15/2006 09:38:19 Sold 1634074 RMDG @ 0.0013 2,114.24 -$2,714.24
06/15/2006 10:20:53 Bought 6200 SLGLF @ 0.084 -530.79 -$3,245.03
06/15/2006 10:58:14 Sold 345 PEIX @ 21.07 7,258.93 $4,013.90
06/15/2006 11:15:08 Bought 132500 AMHD @ 0.012 -1,590.00 $2,423.90
06/15/2006 11:15:08 Bought 17500 AMHD @ 0.012 -219.99 $2,203.91
06/15/2006 11:26:07 Bought 395 AMTD @ 15.40 -6,092.99 -$3,889.08
06/14/2006 09:37:12 Bought 95 PEIX @ 21.83 -2,083.84 $846.36
06/14/2006 10:26:11 Bought 490 GHLT @ 4.42 -2,175.79 -$1,329.43
06/14/2006 10:30:41 Sold 100 DBGF @ 19.71 1,960.94 $631.51
06/14/2006 15:50:31 Bought 250 PEIX @ 21.80 -5,459.99 -$4,828.48
06/13/2006 09:31:12 Sold 169 PEIX @ 22.14 3,731.55 $5,964.49
06/13/2006 09:54:30 Sold 75000 EQBM @ 0.015 1,114.97 $7,079.46
06/13/2006 10:10:15 Bought 1000000 RMDG @ 0.0016 -1,609.99 $5,469.47
06/13/2006 10:59:08 Bought 100 DBGF @ 16.45 -1,654.99 $3,814.48
06/13/2006 11:34:43 Bought 2000 XSNX @ 1.02 -2,049.99 $1,764.49
06/13/2006 14:58:58 Bought 634074 RMDG @ 0.0013 -834.29 $930.20
06/13/2006 19:41:21 CLIENT REQUESTED ELECTRONIC FUNDING RECEIPT (FUNDS NOW) 2,000.00 $930.20
06/12/2006 10:33:24 Sold 1000 GHLT @ 3.93 3,919.88 $2,232.94
06/09/2006 09:33:13 Sold 100000 RMDG @ 0.0017 169.99 -$5,777.45
06/09/2006 09:33:13 Sold 1000000 RMDG @ 0.0017 1,689.95 -$4,087.50
06/09/2006 09:33:36 Sold 40 PEIX @ 26.85 1,073.96 -$3,013.54
06/09/2006 09:33:36 Sold 400 PEIX @ 26.85 10,729.68 $7,716.14
06/09/2006 09:48:03 Bought 2000 FSRT @ 0.55 -1,109.99 $6,606.15
06/09/2006 10:05:47 Bought 75000 EQBM @ 0.021 -1,584.99 $5,021.16
06/09/2006 12:28:54 Bought 1000 GHLT @ 3.52 -3,529.99 $1,491.17
06/09/2006 12:34:42 Bought 169 PEIX @ 24.90 -4,218.09 -$2,726.92
06/09/2006 15:30:39 Sold 2000 FSRT @ 0.525 1,039.97 -$1,686.95
06/08/2006 11:05:04 Bought 100 PEIX @ 24.97 -2,497.00 $2,552.35
06/08/2006 11:05:04 Bought 340 PEIX @ 24.97 -8,499.79 -$5,947.44
06/06/2006 09:43:35 Sold 1000000 IPRE @ 0.0013 1,289.97 $1,549.35
06/06/2006 09:47:57 Sold 1000000 WTVN @ 0.0005 489.99 $2,039.34
06/06/2006 09:49:34 Bought 883666 RMDG @ 0.0018 -1,590.60 $448.74
06/06/2006 09:49:34 Bought 216334 RMDG @ 0.0018 -399.39 $49.35
06/02/2006 09:52:06 Sold 550000 IPRE @ 0.0027 1,474.96 $2,552.52
06/02/2006 10:04:13 Bought 1500 ILNP @ 0.78 -1,179.99 $1,372.53
06/02/2006 10:10:24 Sold 1500 ILNP @ 0.75 1,114.97 $2,487.50
06/02/2006 11:00:27 Bought 400 TGPC @ 3.399 -1,369.59 $1,117.91
06/02/2006 13:25:05 Bought 11500 PGPM @ 0.095 -1,102.49 $15.42
06/02/2006 15:55:48 Sold 11500 PGPM @ 0.081 921.48 $936.90
06/02/2006 15:58:02 Bought 1000000 WTVN @ 0.0008 -809.99 $126.91
06/05/2006 09:38:48 Sold 400 TGPC @ 4.00 1,589.96 $1,716.87
06/05/2006 11:48:48 Sold 1500 IHDR @ 0.175 252.50 $1,969.37
06/05/2006 15:03:24 Bought 1000000 IPRE @ 0.0017 -1,709.99 $259.38
05/30/2006 09:51:27 Sold 1250000 BKMP @ 0.0008 989.97 $1,081.30
05/26/2006 11:15:39 Sold 1250000 BKMP @ 0.0003 364.99 $521.32
05/26/2006 12:23:31 Sold 900000 ITWJ @ 0.0001 80.00 $601.32
05/26/2006 12:56:01 Bought 1250000 BKMP @ 0.0004 -509.99 $91.33
05/16/2006 10:07:57 Sold 5000 CBAY @ 0.26 1,289.97 $1,341.32
05/16/2006 10:48:19 Bought 250000 IPRE @ 0.0047 -1,184.99 $156.33
05/15/2006 09:39:08 Sold 100000 FPPL @ 0.0105 1,039.97 $1,211.34
05/15/2006 09:45:57 Bought 5000 CBAY @ 0.23 -1,159.99 $51.35
05/12/2006 13:09:24 Sold 120 PEIX @ 41.80 5,005.85 $2,431.35
05/12/2006 13:10:34 Bought 100000 FPPL @ 0.0122 -1,229.99 $1,201.36
05/12/2006 15:45:49 Bought 184589 IPRE @ 0.0034 -637.59 $563.77
05/12/2006 15:47:01 Bought 115411 IPRE @ 0.0034 -392.40 $171.37
05/05/2006 11:01:36 Sold 258157 INSQ @ 0.0055 1,409.82 $1,630.76
05/05/2006 11:02:05 Sold 141843 INSQ @ 0.0055 780.11 $2,410.87
05/04/2006 11:42:59 Sold 630 UDSG @ 0.28 176.39 $977.36
05/04/2006 11:42:59 Sold 4370 UDSG @ 0.28 1,213.57 $2,190.93
05/04/2006 11:45:35 Bought 400000 INSQ @ 0.0049 -1,969.99 $220.94
05/02/2006 09:57:06 Sold 10000 ACMG @ 0.155 1,539.96 $1,890.96
05/02/2006 10:00:30 Bought 3000 UDSG @ 0.36 -1,089.99 $800.97
05/01/2006 2 FOR 1 STOCK SPLIT (UDSG) 0.00 $350.99
04/21/2006 09:30:13 Bought 10000 ACMG @ 0.12 -1,210.99 $310.99
04/13/2006 10:06:54 Sold 1000 GBVS @ 1.42 1,408.96 $1,427.01
04/13/2006 15:43:54 Bought 650 GBN @ 2.07 -1,356.49 $70.52
04/17/2006 14:55:38 Sold 650 GBN @ 2.25 1,451.46 $1,521.98
04/06/2006 09:32:37 Sold 2500 SUWN @ 1.31 3,263.90 $3,386.13
04/06/2006 09:39:27 Bought 1000 XSNX @ 1.77 -1,780.99 $1,605.14
04/06/2006 09:57:28 Sold 1000 XSNX @ 1.825 1,813.95 $3,419.09
04/06/2006 15:49:20 Bought 2500 PTSC @ 1.23 -3,085.99 $333.10
04/07/2006 09:48:59 Sold 2500 PTSC @ 1.26 3,138.91 $3,472.01
04/07/2006 10:06:28 Bought 1000 UDSG @ 0.95 -960.99 $2,511.02
04/07/2006 11:02:01 Bought 1500 IHDR @ 0.44 -670.99 $1,840.03
04/07/2006 12:53:35 Bought 1000 GBVS @ 1.30 -1,310.99 $529.04
04/07/2006 14:29:23 Bought 1250000 BKMP @ 0.0004 -510.99 $18.05
03/28/2006 09:30:01 Sold 125000 RSHN @ 0.0089 1,101.47 $2,017.07
03/28/2006 09:51:28 Bought 500 XSNX @ 2.10 -1,060.99 $956.08
03/28/2006 10:19:20 Bought 65000 GZFX @ 0.0141 -927.49 $28.59
03/28/2006 10:57:06 Sold 65000 GZFX @ 0.0128 820.98 $849.57
03/29/2006 09:30:01 Bought 95000 RSHN @ 0.0083 -799.49 $50.08
03/29/2006 09:52:46 Sold 1000 PTSC @ 1.59 1,578.96 $1,629.04
03/29/2006 10:03:57 Sold 50000 RSHN @ 0.0086 418.99 $2,048.03
03/29/2006 10:08:15 Sold 45000 RSHN @ 0.0083 362.49 $2,410.52
03/29/2006 10:25:37 Sold 500 XSNX @ 2.29 1,133.97 $3,544.49
03/30/2006 09:54:42 Bought 1000 GRWW @ 2.25 -2,260.99 $1,283.50
03/30/2006 13:13:07 Bought 400000 AVNT @ 0.0027 -1,090.99 $192.51
03/31/2006 09:30:06 Bought 900000 ITWJ @ 0.0002 -190.99 $1.52
03/31/2006 09:40:31 Sold 1000 GRWW @ 2.30 2,288.93 $2,290.45
03/31/2006 10:01:48 Bought 1500000 GWGO @ 0.0014 -2,110.99 $179.46
04/03/2006 09:30:02 Sold 1500000 GWGO @ 0.0016 2,388.93 $2,568.39
04/03/2006 10:49:25 Sold 400000 AVNT @ 0.0024 948.98 $3,517.37
04/03/2006 12:17:10 Bought 1500000 GWGO @ 0.0014 -2,110.99 $1,406.38
04/04/2006 00:00:01 FREE BALANCE INTEREST ADJUSTMENT 0.15 $1,406.53
04/04/2006 10:00:28 Bought 1000 IBTY @ 0.80 -810.99 $595.54
04/05/2006 09:37:43 Sold 1500000 GWGO @ 0.0011 1,638.95 $2,234.49
04/05/2006 10:09:04 Bought 1800 NMKT @ 0.569 -1,035.19 $1,199.30
04/05/2006 10:27:22 Bought 600 XSNX @ 1.68 -1,018.99 $180.31
04/05/2006 10:34:17 Sold 600 XSNX @ 1.67 990.97 $1,171.28
04/05/2006 10:49:35 Sold 1800 NMKT @ 0.63 1,122.97 $2,294.25
04/05/2006 11:55:57 Sold 1000 IBTY @ 1.10 1,088.97 $3,383.22
04/05/2006 15:23:58 Bought 2500 SUWN @ 1.30 -3,260.99 $122.23
03/27/2006 09:49:19 Sold 1100 STTK @ 0.625 676.48 $685.64
03/27/2006 10:08:45 Sold 500 UDSG @ 1.85 913.98 $1,599.62
03/27/2006 11:41:17 Sold 225000 UNCN @ 0.0016 348.99 $1,948.61
03/27/2006 11:54:10 Bought 125000 RSHN @ 0.008 -1,010.99 $937.62
03/27/2006 14:14:00 Sold 125000 RSHN @ 0.0085 1,051.47 $1,989.09
03/27/2006 14:19:25 Bought 125000 RSHN @ 0.0085 -1,073.49 $915.60
03/28/2006 09:30:01 Sold 125000 RSHN @ 0.0089 1,101.47 $2,017.07
03/28/2006 09:51:28 Bought 500 XSNX @ 2.10 -1,060.99 $956.08
03/28/2006 10:19:20 Bought 65000 GZFX @ 0.0141 -927.49 $28.59
03/28/2006 10:57:06 Sold 65000 GZFX @ 0.0128 820.98 $849.57
03/29/2006 09:30:01 Bought 95000 RSHN @ 0.0083 -799.49 $50.08
03/29/2006 09:52:46 Sold 1000 PTSC @ 1.59 1,578.96 $1,629.04
03/29/2006 10:03:57 Sold 50000 RSHN @ 0.0086 418.99 $2,048.03
03/29/2006 10:08:15 Sold 45000 RSHN @ 0.0083 362.49 $2,410.52
03/29/2006 10:25:37 Sold 500 XSNX @ 2.29 1,133.97 $3,544.49
03/30/2006 09:54:42 Bought 1000 GRWW @ 2.25 -2,260.99 $1,283.50
03/30/2006 13:13:07 Bought 400000 AVNT @ 0.0027 -1,090.99 $192.51
03/31/2006 09:30:06 Bought 900000 ITWJ @ 0.0002 -190.99 $1.52
03/31/2006 09:40:31 Sold 1000 GRWW @ 2.30 2,288.93 $2,290.45
03/31/2006 10:01:48 Bought 1500000 GWGO @ 0.0014 -2,110.99 $179.46
03/24/2006 09:39:41 Bought 1100 STTK @ 0.691 -771.09 $106.16
03/24/2006 11:46:34 Sold 150000 UNCN @ 0.0022 318.99 $425.15
03/24/2006 13:45:12 Bought 225000 UNCN @ 0.0018 -415.99 $9.16
03/23/2006 10:04:08 Bought 1000 PTSC @ 1.40 -1,410.99 $877.25 03/22/2006 10:02:31 Sold 1000 IIP @ 1.00 988.97 $1,076.11
03/22/2006 10:03:17 Bought 400 XSNX @ 2.39 -966.99 $109.12
03/22/2006 10:18:59 Sold 400 XSNX @ 2.3705 937.18 $1,046.30
03/22/2006 10:18:59 Sold 1100 OLNK @ 1.22 1,330.96 $2,377.26
03/22/2006 10:31:25 Bought 500 UDSG @ 2.15 -1,085.99 $1,291.27
03/22/2006 15:32:52 Sold 800 SUWN @ 1.26 996.97 $2,288.24
03/21/2006 09:31:15 Sold 1000 XSNX @ 2.185 2,173.94 $2,174.12
03/21/2006 09:56:02 Bought 300 IIP @ 1.01 -313.99 $1,860.13
03/21/2006 09:56:02 Bought 700 IIP @ 1.02 -714.00 $1,146.13
03/21/2006 10:30:40 Bought 800 SUWN @ 1.31 -1,058.99 $87.14
03/20/2006 10:59:32 Bought 1000 XSNX @ 2.165 -2,175.99 $1,122.17
03/20/2006 11:33:08 Bought 1100 OLNK @ 1.01 -1,121.99 $0.18
03/17/2006 10:01:13 Sold 1500 PTSC @ 1.665 2,486.43 $3,897.23
03/17/2006 10:15:33 Bought 1000 PTSC @ 1.64 -1,650.99 $2,246.24
03/17/2006 10:17:14 Bought 1000 PTSC @ 1.65 -1,660.99 $585.25
03/17/2006 11:25:29 Bought 150000 UNCN @ 0.0035 -535.99 $49.26
03/17/2006 15:57:51 Sold 800 PTSC @ 1.63 1,292.96 $1,342.22
03/17/2006 15:57:52 Sold 1200 PTSC @ 1.63 1,955.93 $3,298.15
03/16/2006 09:51:37 Bought 800 PTSC @ 1.45 -1,170.99 $86.84
03/16/2006 11:42:25 Sold 500 XSNX @ 2.67 1,323.96 $1,410.80
03/15/2006 09:42:31 Sold 2500 DNTK @ 0.38 938.98 $1,219.87
03/15/2006 09:46:33 Bought 4000 GFPE @ 0.27 -1,090.99 $128.88
03/15/2006 15:29:34 Sold 100000 CRGO @ 0.0102 1,008.97 $1,137.85
03/15/2006 15:38:13 Bought 700 PTSC @ 1.54 -1,088.99 $48.86
03/15/2006 15:49:53 Sold 4000 GFPE @ 0.305 1,208.97 $1,257.83
03/14/2006 10:08:09 Sold 1050 PTSC @ 1.41 1,469.46 $3,488.86
03/14/2006 12:44:47 Bought 100000 CRGO @ 0.0107 -1,080.99 $2,407.87
03/14/2006 14:58:01 Bought 2500 DNTK @ 0.41 -1,035.99 $1,371.88
03/14/2006 15:21:18 Bought 500 XSNX @ 2.16 -1,090.99 $280.89
03/09/2006 09:31:25 Bought 120000 ADVC @ 0.008 -970.99 $1,111.96
03/09/2006 09:43:04 Sold 120000 ADVC @ 0.0062 732.98 $1,844.94
03/09/2006 09:45:00 Bought 600 PTSC @ 1.67 -1,012.99 $831.95
03/09/2006 09:57:12 Bought 450 PTSC @ 1.81 -825.49 $6.46
03/09/2006 15:39:28 Sold 5000 VYON @ 0.21 1,038.97 $1,045.43
03/08/2006 08:38:17 Bought 600 MBAY @ 1.55 -940.99 $3,411.01
03/08/2006 09:30:01 Bought 500 LPHC @ 2.16 -1,090.99 $2,320.02
03/08/2006 09:33:28 Bought 400 ZERO @ 2.50 -1,010.99 $1,309.03
03/08/2006 09:43:39 Sold 400 ZERO @ 2.60 1,028.97 $2,338.00
03/08/2006 10:01:30 Sold 600 MBAY @ 1.3616 805.94 $3,143.94
03/08/2006 15:52:41 Bought 5000 VYON @ 0.21 -1,060.99 $2,082.95
03/07/2006 09:37:23 Sold 800 SUWN @ 1.29 1,020.97 $1,061.09
03/07/2006 09:43:05 Sold 1000 LFDG @ 0.35 338.99 $1,400.08
03/07/2006 10:21:13 Sold 1500 LFDG @ 0.33 483.99 $1,884.07
03/07/2006 11:28:26 Sold 700000 RSHN @ 0.0012 828.98 $2,713.05
03/07/2006 15:18:47 Sold 1000 PTSC @ 1.65 1,638.95 $4,352.00
03/06/2006 09:30:01 Bought 700000 RSHN @ 0.0012 -850.99 $971.11
03/06/2006 10:11:59 Bought 800 SUWN @ 1.15 -930.99 $40.12
03/03/2006 09:42:19 Sold 2000 PTSC @ 1.34 2,679.91 $3,543.73
03/03/2006 10:52:51 Bought 1000 PTSC @ 1.605 -1,605.00 $1,938.73
03/03/2006 14:26:44 Sold 140 BTEM @ 6.31 883.37 $2,822.10
03/03/2006 14:59:30 Bought 2500 LFDG @ 0.40 -1,000.00 $1,822.10
03/02/2006 09:37:48 Sold 2200 PTSC @ 1.34 2,947.90 $4,429.82
03/02/2006 09:51:15 Bought 2000 PTSC @ 1.30 -2,600.00 $1,829.82
03/02/2006 15:28:45 Bought 140 BTEM @ 6.90 -966.00 $863.82
03/01/2006 10:22:19 Bought 1000 PTSC @ 0.96 -960.00 $1,501.90
03/01/2006 12:58:19 SUBSCRIPTION SERVICE FEE -9.99 $1,491.91
03/01/2006 12:58:19 SUBSCRIPTION SERVICE FEE -9.99 $1,481.92
02/28/2006 11:33:38 Bought 1200 PTSC @ 0.81 -972.00 ---
02/28/2006 10:53:25 Sold 1500 PTSC @ 0.805 1,207.46 ---
02/28/2006 00:00:01 FREE BALANCE INTEREST ADJUSTMENT 0.02 ---
02/27/2006 10:53:53 Sold 1000 SUWN @ 1.35 1,349.95 ---
02/27/2006 09:37:47 Sold 2500 VASO @ 0.31 774.97 ---
02/24/2006 15:50:49 Bought 2500 VASO @ 0.32 -800.00 ---
02/24/2006 10:16:47 Bought 1000 SUWN @ 1.14 -1,140.00 ---
02/24/2006 10:00:23 Bought 1500 PTSC @ 0.639 -958.50 ---
02/22/2006 13:03:47 INTRA-ACCOUNT TRANSFER 3,000.00 ---
02/22/2006 13:03:47 INTRA-ACCOUNT TRANSFER -3,000.00 ---
02/21/2006 07:09:08 ELECTRONIC NEW ACCOUNT FUNDING 3,000.00 ---


---------------Banc of America-------------

Date Description Symbol Quantity Price Amount Comm. Type
06/30/06 YOU BOUGHT UNSOLICITED ORDER
DE BEIRA GOLDFIELDS INC COM DBGF 200.000 $4.0000 -$810.00 $10.00 Cash
06/13/06 YOU SOLD
TIDELANDS OIL & GAS CORP TIDE -500.000 $0.8000 $389.98 $10.00 Cash
06/13/06 YOU SOLD
TIDELANDS OIL & GAS CORP TIDE -500.000 $0.8000 $399.98 Cash
06/09/06 YOU BOUGHT
O2DIESEL CORP OTD 1,000.000 $1.2500 -$1,260.00 $10.00 Cash
06/07/06 YOU BOUGHT
KAISER ALUM CORP KLUCQ 9,000.000 $0.1800 -$1,630.00 $10.00 Cash
06/07/06 YOU BOUGHT
TIDELANDS OIL & GAS CORP TIDE 500.000 $1.1250 -$562.50 Cash
06/07/06 YOU BOUGHT
TIDELANDS OIL & GAS CORP TIDE 500.000 $1.1300 -$575.00 $10.00 Cash
04/05/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 300.000 $1.2200 -$366.00 Cash
04/05/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 500.000 $1.2250 -$622.50 $10.00 Cash
04/05/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -800.000 $1.3200 $1,045.95 $10.00 Cash
04/05/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -1,000.000 $1.2800 $1,269.96 $10.00 Cash
04/05/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 1,000.000 $1.3700 -$1,380.00 $10.00 Cash
04/05/06 YOU SOLD
UDS GROUP INC UDSG -500.000 $0.7650 $372.48 $10.00 Cash
04/05/06 YOU SOLD
UDS GROUP INC UDSG -800.000 $0.7600 $607.97 Cash
04/04/06 YOU SOLD
XSUNX INC XSNX -1,000.000 $2.0550 $2,044.92 $10.00 Cash
04/03/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -500.000 $1.3850 $682.47 $10.00 Cash
04/03/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -1,000.000 $1.3800 $1,379.95 Cash
04/03/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -1,000.000 $1.4500 $1,439.94 $10.00 Cash
04/03/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 1,500.000 $1.4200 -$2,140.00 $10.00 Cash
04/03/06 YOU BOUGHT
UDS GROUP INC UDSG 1,300.000 $1.2600 -$1,648.00 $10.00 Cash
03/31/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 1,000.000 $1.5000 -$1,510.00 $10.00 Cash
03/31/06 YOU SOLD
RUSHNET INC RSHN -100,000.000 $0.0073 $719.96 $10.00 Cash
03/31/06 YOU BOUGHT
XSUNX INC XSNX 1,000.000 $2.1200 -$2,130.00 $10.00 Cash
03/30/06 YOU SOLD
EXECUTE SPORTS INC COM EXCS -2,000.000 $0.4700 $929.97 $10.00 Cash
03/30/06 YOU SOLD
RUSHNET INC RSHN -50,000.000 $0.0071 $344.98 $10.00 Cash
03/30/06 YOU SOLD
RUSHNET INC RSHN -50,000.000 $0.0076 $369.98 $10.00 Cash
03/30/06 YOU BOUGHT
RUSHNET INC RSHN 100,000.000 $0.0070 -$710.00 $10.00 Cash
03/29/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -1,500.000 $1.5900 $2,374.91 $10.00 Cash
03/29/06 YOU BOUGHT
RUSHNET INC RSHN 100,000.000 $0.0070 -$710.00 $10.00 Cash
03/29/06 YOU SOLD
XSUNX INC XSNX -600.000 $2.2900 $1,363.95 $10.00 Cash
03/28/06 YOU SOLD
CITADEL SEC SOFTWARE INC COM CDSS -2,000.000 $0.5800 $1,149.96 $10.00 Cash
03/28/06 YOU SOLD
INTERNAP NETWORK SVCS CORP COM IIP -1,000.000 $0.9100 $899.97 $10.00 Cash
03/28/06 YOU BOUGHT
XSUNX INC XSNX 600.000 $2.1150 -$1,279.00 $10.00 Cash
03/27/06 YOU BOUGHT
EXECUTE SPORTS INC COM EXCS 2,000.000 $0.5500 -$1,110.00 $10.00 Cash
03/27/06 YOU BOUGHT
INTERNAP NETWORK SVCS CORP COM IIP 1,000.000 $0.9700 -$980.00 $10.00 Cash
03/27/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -1,000.000 $1.2000 $1,189.96 $10.00 Cash
03/27/06 YOU SOLD
SYSTEMS EVOLUTION INC SEVI -30,000.000 $0.0270 $799.96 $10.00 Cash
03/24/06 YOU BOUGHT
CITADEL SEC SOFTWARE INC COM CDSS 2,000.000 $0.5999 -$1,209.80 $10.00 Cash
03/24/06 YOU BOUGHT
EGENE INC EGEI 500.000 $1.8900 -$955.00 $10.00 Cash
03/24/06 YOU SOLD
EGENE INC EGEI -500.000 $1.9500 $964.97 $10.00 Cash
03/24/06 YOU SOLD
MEDICAL MAKEOVER CORP AMERICA MMAM -1,000.000 $0.0690 $65.54 $3.45 Cash
03/24/06 YOU BOUGHT
MEDICAL MAKEOVER CORP AMERICA MMAM 1,000.000 $0.1070 -$117.00 $10.00 Cash
03/24/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 500.000 $1.3000 -$650.00 Cash
03/24/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 500.000 $1.3000 -$660.00 $10.00 Cash
03/24/06 YOU BOUGHT
SYSTEMS EVOLUTION INC SEVI 5,000.000 $0.0310 -$155.00 Cash
03/24/06 YOU BOUGHT
SYSTEMS EVOLUTION INC SEVI 5,000.000 $0.0310 -$165.00 $10.00 Cash
03/24/06 YOU BOUGHT
SYSTEMS EVOLUTION INC SEVI 20,000.000 $0.0315 -$630.00 Cash
03/23/06 YOU SOLD
SMART TEK SOLUTIONS INC COM STTK -1,500.000 $0.7400 $1,099.96 $10.00 Cash
03/23/06 YOU BOUGHT
SMART TEK SOLUTIONS INC COM STTK 1,500.000 $0.8020 -$1,213.00 $10.00 Cash
03/22/06 YOU SOLD
GLOBAL BEVERAGE SOLUTIONS INC COM GBVS -1,000.000 $1.1800 $1,169.96 $10.00 Cash
03/22/06 YOU SOLD
GRANT LIFE SCIENCES INC COM GLIF -30,000.000 $0.0240 $709.97 $10.00 Cash
03/22/06 DIVIDEND RECEIVED
PATRIOT SCIENTIFIC CORP PTSC $40.00 Cash
03/22/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 1,500.000 $1.4700 -$2,215.00 $10.00 Cash
03/21/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -500.000 $1.5400 $759.97 $10.00 Cash
03/21/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -1,500.000 $1.5300 $2,284.91 $10.00 Cash
03/21/06 YOU SOLD
UDS GROUP INC UDSG -1,000.000 $1.8500 $1,839.94 $10.00 Cash
03/20/06 INTRA-BANK DEBIT INTRA-BANK DEBIT ID40453736
-$2,000.00 Cash
03/20/06 YOU SOLD
ERHC ENERGY INC ERHE -500.000 $0.7660 $382.98 Cash
03/20/06 YOU BOUGHT
ERHC ENERGY INC ERHE 500.000 $0.8550 -$427.50 Cash
03/20/06 YOU SOLD
ERHC ENERGY INC ERHE -1,000.000 $0.7650 $754.97 $10.00 Cash
03/20/06 YOU BOUGHT
ERHC ENERGY INC ERHE 1,000.000 $0.8500 -$860.00 $10.00 Cash
03/20/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 2,000.000 $1.5650 -$3,140.00 $10.00 Cash
03/17/06 YOU BOUGHT
GLOBAL BEVERAGE SOLUTIONS INC COM GBVS 500.000 $1.2000 -$610.00 $10.00 Cash
03/17/06 YOU BOUGHT
GLOBAL BEVERAGE SOLUTIONS INC COM GBVS 500.000 $1.2000 -$600.00 Cash
03/17/06 YOU SOLD
XSUNX INC XSNX -500.000 $2.5010 $1,240.46 $10.00 Cash
03/17/06 YOU BOUGHT
XSUNX INC XSNX 500.000 $2.5800 -$1,300.00 $10.00 Cash
03/16/06 YOU BOUGHT
UDS GROUP INC UDSG 500.000 $1.6500 -$835.00 $10.00 Cash
03/16/06 YOU BOUGHT
UDS GROUP INC UDSG 500.000 $1.6500 -$825.00 Cash
03/15/06 YOU SOLD
ERHC ENERGY INC ERHE -1,100.000 $0.9200 $1,001.96 $10.00 Cash
03/15/06 YOU SOLD
ONE VOICE TECH INC ONEV -20,000.000 $0.0340 $669.97 $10.00 Cash
03/15/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -50,000.000 $0.0166 $819.96 $10.00 Cash
03/14/06 YOU BOUGHT
ONE VOICE TECH INC ONEV 20,000.000 $0.0415 -$840.00 $10.00 Cash
03/14/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -5,000.000 $0.0181 $85.96 $4.53 Cash
03/14/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 5,000.000 $0.0175 -$97.50 $10.00 Cash
03/14/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -15,000.000 $0.0179 $263.02 $5.47 Cash
03/14/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 45,000.000 $0.0179 -$805.50 Cash
03/14/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -60,000.000 $0.0175 $1,049.96 Cash
03/14/06 YOU SOLD
VIYYA TECHNOLOGIES INC FORMERLY VIYON TECHNOLOGIES INC TO 07/20/2004 VYON -5,000.000 $0.2000 $989.96 $10.00 Cash
03/13/06 YOU SOLD
CARGO CONNECTION LOGISTICS HLDG INC CRGO -12,000.000 $0.0154 $175.55 $9.24 Cash
03/13/06 YOU SOLD
CARGO CONNECTION LOGISTICS HLDG INC CRGO -48,000.000 $0.0160 $767.21 $0.76 Cash
03/13/06 YOU BOUGHT
CARGO CONNECTION LOGISTICS HLDG INC CRGO 60,000.000 $0.0169 -$1,024.00 $10.00 Cash
03/13/06 YOU SOLD
CITADEL SEC SOFTWARE INC COM CDSS -1,500.000 $0.6800 $1,009.96 $10.00 Cash
03/13/06 YOU BOUGHT
CITADEL SEC SOFTWARE INC COM CDSS 1,500.000 $0.6900 -$1,045.00 $10.00 Cash
03/13/06 YOU SOLD
ERHC ENERGY INC ERHE -100.000 $0.8010 $80.09 Cash
03/13/06 YOU BOUGHT
ERHC ENERGY INC ERHE 100.000 $0.8200 -$82.00 Cash
03/13/06 YOU SOLD
ERHC ENERGY INC ERHE -1,000.000 $0.8000 $789.97 $10.00 Cash
03/13/06 YOU BOUGHT
ERHC ENERGY INC ERHE 1,000.000 $0.8180 -$828.00 $10.00 Cash
03/13/06 YOU BOUGHT
ERHC ENERGY INC ERHE 1,100.000 $0.8700 -$967.00 $10.00 Cash
03/13/06 YOU SOLD
MED-DESIGN CORP MEDC -1,000.000 $0.7903 $780.27 $10.00 Cash
03/13/06 YOU BOUGHT
MED-DESIGN CORP MEDC 1,000.000 $0.9000 -$910.00 $10.00 Cash
03/13/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 15,000.000 $0.0130 -$195.00 Cash
03/13/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 20,000.000 $0.0128 -$266.00 $10.00 Cash
03/13/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 45,000.000 $0.0135 -$607.50 Cash
03/13/06 YOU BOUGHT
VIYYA TECHNOLOGIES INC FORMERLY VIYON TECHNOLOGIES INC TO 07/20/2004 VYON 5,000.000 $0.2000 -$1,010.00 $10.00 Cash
03/13/06 YOU SOLD
XSUNX INC XSNX -500.000 $2.1450 $1,062.46 $10.00 Cash
03/08/06 YOU SOLD
DAUPHIN TECHNOLOGY WDC DNTK -2,000.000 $0.3900 $769.97 $10.00 Cash
03/08/06 YOU BOUGHT
DAUPHIN TECHNOLOGY WDC DNTK 2,000.000 $0.4150 -$840.00 $10.00 Cash
03/08/06 YOU BOUGHT
GRANT LIFE SCIENCES INC COM GLIF 30,000.000 $0.0345 -$1,045.00 $10.00 Cash
03/08/06 YOU SOLD
INTERNAL HYDRO INTL INC IHDR -2,000.000 $0.5200 $1,029.96 $10.00 Cash
03/08/06 YOU BOUGHT
INTERNAL HYDRO INTL INC IHDR 2,000.000 $0.6400 -$1,290.00 $10.00 Cash
03/08/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -30,000.000 $0.0200 $589.97 $10.00 Cash
03/08/06 YOU SOLD
VIYYA TECHNOLOGIES INC FORMERLY VIYON TECHNOLOGIES INC TO 07/20/2004 VYON -4,000.000 $0.2200 $869.97 $10.00 Cash
03/07/06 YOU SOLD
GULF PETE EXCHANGE INC COM GFPE -1,000.000 $0.3100 $299.99 $10.00 Cash
03/07/06 YOU SOLD
GULF PETE EXCHANGE INC COM GFPE -1,500.000 $0.3100 $464.98 Cash
03/07/06 YOU SOLD
MEDIABAY INC COM NEW MBAY -600.000 $1.6100 $955.97 $10.00 Cash
03/07/06 YOU SOLD
NORTHAMERICAN ENERGY GROUP CORP NNYG -8,000.000 $0.0750 $599.98 Cash
03/07/06 YOU SOLD
NORTHAMERICAN ENERGY GROUP CORP NNYG -7,000.000 $0.0750 $514.98 $10.00 Cash
03/07/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 500.000 $2.0350 -$1,027.50 $10.00 Cash
03/07/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -500.000 $1.6600 $819.97 $10.00 Cash
03/07/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 500.000 $2.2300 -$1,125.00 $10.00 Cash
03/07/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -500.000 $2.1600 $1,069.96 $10.00 Cash
03/07/06 YOU SOLD
UDS GROUP INC UDSG -300.000 $2.0000 $599.98 Cash
03/07/06 YOU SOLD
UDS GROUP INC UDSG -500.000 $2.0000 $989.96 $10.00 Cash
03/07/06 YOU BOUGHT
VIYYA TECHNOLOGIES INC FORMERLY VIYON TECHNOLOGIES INC TO 07/20/2004 VYON 4,000.000 $0.1950 -$790.00 $10.00 Cash
03/06/06 YOU BOUGHT
GULF PETE EXCHANGE INC COM GFPE 2,500.000 $0.3600 -$910.00 $10.00 Cash
03/06/06 YOU BOUGHT
MEDIABAY INC COM NEW MBAY 600.000 $1.7000 -$1,030.00 $10.00 Cash
03/06/06 YOU BOUGHT
NORTHAMERICAN ENERGY GROUP CORP NNYG 15,000.000 $0.0550 -$835.00 $10.00 Cash
03/06/06 YOU BOUGHT
UDS GROUP INC UDSG 300.000 $1.4800 -$444.00 Cash
03/06/06 YOU BOUGHT
UDS GROUP INC UDSG 500.000 $1.4500 -$735.00 $10.00 Cash
YOU SOLD
DNAPRINT GENOMICS INC COM NEW DNAG -35,000.000 $0.0227 $790.15 $4.32 Cash
03/03/06 YOU BOUGHT
DNAPRINT GENOMICS INC COM NEW DNAG 35,000.000 $0.0240 -$840.00 Cash
03/03/06 YOU BOUGHT
DNAPRINT GENOMICS INC COM NEW DNAG 5,000.000 $0.0240 -$130.00 $10.00 Cash
03/03/06 YOU SOLD
DNAPRINT GENOMICS INC COM NEW DNAG -5,000.000 $0.0227 $107.81 $5.68 Cash
03/03/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 25,000.000 $0.0319 -$797.50 Cash
03/03/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 25,000.000 $0.0215 -$537.50 Cash
03/03/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 5,000.000 $0.0319 -$169.50 $10.00 Cash
03/03/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 5,000.000 $0.0215 -$117.50 $10.00 Cash
03/03/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -5,000.000 $0.0275 $130.61 $6.88 Cash
03/03/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -25,000.000 $0.0260 $646.86 $3.12 Cash
03/03/06 YOU SOLD
DNAPRINT GENOMICS INC COM NEW DNAG -40,000.000 $0.0227 $897.96 $10.00 Cash
03/03/06 YOU BOUGHT
DNAPRINT GENOMICS INC COM NEW DNAG 40,000.000 $0.0240 -$970.00 $10.00 Cash
03/03/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -5,000.000 $0.0275 $130.61 $6.88 Cash
03/03/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -25,000.000 $0.0260 $646.86 $3.12 Cash
03/03/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 30,000.000 $0.0215 -$655.00 $10.00 Cash
03/03/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 30,000.000 $0.0319 -$967.00 $10.00 Cash
03/02/06 YOU SOLD
CLIENT TRACK CORP COM CTKR -7,000.000 $0.1250 $864.97 $10.00 Cash
03/02/06 YOU SOLD
MEDIABAY INC COM NEW MBAY -800.000 $1.1500 $909.97 $10.00 Cash
03/02/06 YOU SOLD
MEDIABAY INC COM NEW MBAY -200.000 $1.1500 $229.99 Cash
03/02/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -500.000 $1.4200 $699.97 $10.00 Cash
03/02/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -1,500.000 $1.4200 $2,129.93 Cash
03/01/06 YOU BOUGHT
CLIENT TRACK CORP COM CTKR 7,000.000 $0.1400 -$990.00 $10.00 Cash
03/01/06 YOU SOLD
GREENS WORLDWIDE INC COM NEW GRWW -400.000 $2.3600 $933.97 $10.00 Cash
03/01/06 YOU BOUGHT
GREENS WORLDWIDE INC COM NEW GRWW 400.000 $2.4500 -$990.00 $10.00 Cash
03/01/06 YOU BOUGHT
MEDIABAY INC COM NEW MBAY 1,000.000 $1.1300 -$1,140.00 $10.00 Cash
03/01/06 YOU SOLD
WENTWORTH ENERGY INC COM NEW WNWG -300.000 $3.1200 $925.97 $10.00 Cash
02/28/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 500.000 $1.3000 -$650.00 Cash
02/28/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 500.000 $1.2900 -$655.00 $10.00 Cash
02/28/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 1,000.000 $1.2200 -$1,230.00 $10.00 Cash
02/28/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 5,000.000 $0.0256 -$138.00 $10.00 Cash
02/28/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 5,000.000 $0.0265 -$142.50 $10.00 Cash
02/28/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -5,000.000 $0.0400 $189.99 $10.00 Cash
02/28/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -15,000.000 $0.0351 $516.48 $10.00 Cash
02/28/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 25,000.000 $0.0269 -$672.50 Cash
02/28/06 YOU SOLD
UNIVERSAL EXPRESS INC USXP -35,000.000 $0.0300 $1,039.96 $10.00 Cash
02/28/06 YOU BOUGHT
WENTWORTH ENERGY INC COM NEW WNWG 300.000 $3.1200 -$946.00 $10.00 Cash
02/28/06 YOU BOUGHT
WENTWORTH ENERGY INC COM NEW WNWG 400.000 $2.8000 -$1,130.00 $10.00 Cash
02/28/06 YOU SOLD
WENTWORTH ENERGY INC COM NEW WNWG -400.000 $2.9500 $1,169.96 $10.00 Cash
02/28/06 YOU SOLD
XECHEM INTL INC COM NEW XKEM -57,000.000 $0.0132 $742.37 $10.00 Cash
02/27/06 YOU BOUGHT
UNIVERSAL EXPRESS INC USXP 20,000.000 $0.0370 -$750.00 $10.00 Cash
02/27/06 YOU BOUGHT
XECHEM INTL INC COM NEW XKEM 7,000.000 $0.0145 -$111.50 $10.00 Cash
02/27/06 YOU BOUGHT
XECHEM INTL INC COM NEW XKEM 50,000.000 $0.0160 -$810.00 $10.00 Cash
02/24/06 TRANSFER FROM ACCT AUTO MONEY MOVEMENT IR36514520
$663.56 Cash
02/23/06 TRANSFER FROM ACCT AUTO MONEY MOVEMENT IR36506409
$4,823.38 Cash
02/23/06 YOU SOLD
INDUSTRIAL BIOTECH CORP COM IBTY -2,500.000 $2.6500 $6,614.79 $10.00 Cash
02/23/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -1,100.000 $0.7900 $858.97 $10.00 Cash
02/23/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -1,000.000 $1.1100 $1,099.96 $10.00 Cash
02/23/06 YOU SOLD
UDS GROUP INC UDSG -400.000 $2.1500 $849.97 $10.00 Cash
02/22/06 TRANSFER TO ACCOUNT AUTO MONEY MOVEMENT ID40048410
-$2,888.14 Cash
02/22/06 YOU SOLD
GLOBAL BEVERAGE SOLUTIONS INC COM GBVS -1,000.000 $1.2400 $1,229.96 $10.00 Cash
02/22/06 YOU BOUGHT
GLOBAL BEVERAGE SOLUTIONS INC COM GBVS 1,000.000 $1.2700 -$1,280.00 $10.00 Cash
02/22/06 YOU BOUGHT
INDUSTRIAL BIOTECH CORP COM IBTY 500.000 $2.1000 -$1,060.00 $10.00 Cash
02/22/06 YOU SOLD
INDUSTRIAL BIOTECH CORP COM IBTY -1,800.000 $1.1500 $2,059.93 $10.00 Cash
02/22/06 YOU BOUGHT
INDUSTRIAL BIOTECH CORP COM IBTY 2,000.000 $1.2000 -$2,410.00 $10.00 Cash
02/22/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -500.000 $0.7730 $376.48 $10.00 Cash
02/22/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 1,100.000 $0.8900 -$989.00 $10.00 Cash
02/22/06 YOU SOLD
PATRIOT SCIENTIFIC CORP PTSC -1,500.000 $0.7700 $1,154.96 Cash
02/22/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -500.000 $1.1000 $539.98 $10.00 Cash
02/22/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 1,000.000 $1.0100 -$1,020.00 $10.00 Cash
02/22/06 YOU SOLD
SUNWIN INTL NEUTRACEUTICALS INC SUWN -1,600.000 $1.0910 $1,745.54 Cash
02/22/06 YOU SOLD
UDS GROUP INC UDSG -300.000 $3.0000 $889.97 $10.00 Cash
02/22/06 YOU BOUGHT
UDS GROUP INC UDSG 400.000 $2.5500 -$1,030.00 $10.00 Cash
02/22/06 YOU BOUGHT
UDS GROUP INC UDSG 300.000 $3.4200 -$1,036.00 $10.00 Cash
02/22/06 YOU SOLD
UDS GROUP INC UDSG -700.000 $3.8500 $2,684.91 $10.00 Cash
02/21/06 TRANSFER FROM ACCT AUTO MONEY MOVEMENT IR36459152
$1,952.50 Cash
02/21/06 YOU BOUGHT
INDUSTRIAL BIOTECH CORP COM IBTY 500.000 $2.2500 -$1,135.00 $10.00 Cash
02/21/06 YOU SOLD
METRO ONE TELECOMM INC INFO -300.000 $1.0000 $289.99 $10.00 Cash
02/21/06 YOU SOLD
METRO ONE TELECOMM INC INFO -700.000 $1.0600 $741.97 Cash
02/21/06 YOU BOUGHT
METRO ONE TELECOMM INC INFO 1,000.000 $1.0400 -$1,050.00 $10.00 Cash
02/21/06 YOU SOLD
METRO ONE TELECOMM INC INFO -2,500.000 $0.9500 $2,364.92 $10.00 Cash
02/21/06 YOU SOLD
ONE LINK 4 TRAVEL INC OLKT -1,200.000 $0.8300 $985.96 $10.00 Cash
02/21/06 YOU BOUGHT
PATRIOT SCIENTIFIC CORP PTSC 2,000.000 $0.4350 -$880.00 $10.00 Cash
02/21/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 1,100.000 $0.8740 -$971.40 $10.00 Cash
02/21/06 YOU BOUGHT
SUNWIN INTL NEUTRACEUTICALS INC SUWN 1,000.000 $1.0000 -$1,010.00 $10.00 Cash
02/17/06 TRANSFER FROM ACCT AUTO MONEY MOVEMENT IR36453473
$387.06 Cash
02/17/06 YOU SOLD