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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-07 11:31 AM View:  | Cypress Creek Private Strat... (NA) | 30-Mar-07 | Sale | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 09-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 09-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 09-Feb-07 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 06-Jan-05 7:07 PM View: | Cypress Creek Private Strat... (NA) | 03-Jan-05 | Purchase | 1 | $106,530.00 | $106,530.00 | (100%) (-1) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase Duplicate | 1 | $700,000.00 | $700,000.00 | (100%) (-1) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase Duplicate | 1 | $700,000.00 | $700,000.00 | (100%) (-1) to 0 |