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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-06 7:18 PM View:  | Special Value Opportunities... (N/A) | 21-Feb-06 | Purchase | 0 | $20,130.10 | $7,488.38 | 23% 1 to 2 | |
| 01-Nov-05 7:57 PM View: | Special Value Opportunities... (N/A) | 28-Oct-05 | Purchase | 0 | $19,450.80 | $7,508.02 | 24% 1 to 2 | |
| 03-May-05 4:00 PM View: | Special Value Opportunities... (N/A) | 29-Apr-05 | Purchase | 0 | $18,412.10 | $4,989.69 | 37% 0 to 1 | |
| 17-Nov-04 4:30 PM View: | Special Value Opportunities... (N/A) | 15-Nov-04 | Purchase | 0 | $17,914.70 | $7,506.27 | 72% 0 to 1 |