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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-04 5:48 PM View:  | Acies Corp. (ACIE) | 13-Jul-04 | Disposition (other) | 4,285,000 | $0.00 | $4,285.00 | (79%) 5.4M to 1.11M | |
| 18-Jun-04 5:33 PM View: | Acies Corp. (ACIE) | 04-Jun-04 | Market Purchase | 5,000 | $0.11 | $550.00 | < 1% 5.39M to 5.4M | (81%) |
| 05-May-04 10:00 PM View: | Acies Corp. (ACIE) | 03-May-04 | Market Purchase | 5,000 | $0.11 | $550.00 | < 1% 5.39M to 5.39M | (81%) |
| 02-Apr-04 10:00 PM View: | Acies Corp. (ACIE) | 01-Apr-04 | Market Purchase | 5,000 | $0.13 | $650.00 | < 1% 5.38M to 5.39M | (84%) |
| 02-Mar-04 10:00 PM View: | Acies Corp. (ACIE) | 01-Mar-04 | Market Purchase | 15,000 | $0.10 | $1,500.00 | < 1% 5.37M to 5.38M | (79%) |
| 02-Feb-04 10:00 PM View: | Acies Corp. (ACIE) | 02-Feb-04 | Market Purchase | 5,000 | $0.10 | $500.00 | < 1% 5.36M to 5.37M | (79%) |
| 02-Feb-04 10:00 PM View: | Acies Corp. (ACIE) | 29-Jan-04 | Market Purchase | 20,000 | $0.09 | $1,800.00 | < 1% 5.35M to 5.37M | (77%) |
| 06-Jan-04 10:00 PM View: | Acies Corp. (ACIE) | 05-Jan-04 | Market Purchase | 10,000 | $0.10 | $1,000.00 | < 1% 5.34M to 5.35M | (79%) |
| 08-Oct-03 10:00 PM View: | Acies Corp. (ACIE) | 07-Oct-03 | Market Purchase | 17,500 | $0.23 | $4,000.00 | < 1% 5.33M to 5.34M | (91%) |