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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-06 4:35 PM View:  | Cathay Merchant Group, Inc. (MNSF.PK) | 31-Jan-06 | Disposition (other) | 4,544,140 | -- | -- | (87%) 5.22M to 680.0K | |
| 03-Feb-06 4:35 PM View: | Cathay Merchant Group, Inc. (MNSF.PK) | 31-Jan-06 | Disposition (other) | 680,000 | -- | -- | (100%) 680.0K to 0 | |
| 13-Jan-06 6:12 PM View: | Mymetics Corp (MYMX) | 10-May-05 | Acquisition (other) | 500,000 | -- | -- | 17% 2.92M to 3.42M | |
| 17-Jan-06 1:50 PM View: | Mymetics Corp (MYMX) | 10-May-05 | Acquisition (other) | 2,500,000 | -- | -- | 73% 3.42M to 5.92M | |
| 30-Nov-04 5:51 PM View: | Cathay Merchant Group, Inc. (MNSF.PK) | 29-Nov-04 | Purchase | 806,100 | $565,116.00 | $455,540,015,104.00 | 18% 4.42M to 5.22M | |
| 09-Nov-04 4:49 PM View: | Cathay Merchant Group, Inc. (MNSF.PK) | 05-Nov-04 | Purchase | 680,000 | -- | -- | 18% 3.74M to 4.42M | |
| 09-Nov-04 4:49 PM View: | Cathay Merchant Group, Inc. (MNSF.PK) | 24-Aug-04 | Conversion | 3,738,040 | $0.50 | $1,869,020.00 | 100% 0 to 3.74M | (68%) |