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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-06 6:28 PM View:  | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 21,514 | -- | -- | (99%) 21.66K to 0.15K | |
| 05-Apr-06 6:28 PM View: | Cinergy Corp (CIN) | 03-Apr-06 | Disposition | 147 | -- | -- | (100%) 0.15K to 0 | |
| 21-Feb-06 8:41 AM View: | Cinergy Corp (CIN) | 16-Feb-06 | Market Sale | 2,919 | $43.96 | $128,339.00 | (12%) 24.43K to 21.51K |