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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Jan-06 5:04 PM View:  | Innovative Medtech, Inc. (IMTH) | 01-May-05 | Disposition | 900,000 | -- | -- | (90%) 1000.0K to 100.0K | |
| 31-Jan-06 6:20 PM View: | Serino 2, Corp. (NONE) | 01-May-05 | Grant | 900,000 | -- | -- | (90%) 1000.0K to 100.0K | |
| 31-Jan-06 6:27 PM View: | Serino 3, Corp. (NONE) | 01-May-05 | Grant | 900,000 | -- | -- | (90%) 1000.0K to 100.0K | |
| 31-Jan-06 6:32 PM View: | Serino 4, Corp. (NONE) | 01-May-05 | Grant | 900,000 | -- | -- | (90%) 1000.0K to 100.0K | |
| 31-Jan-06 6:38 PM View: | Serino 5, Corp. (NONE) | 01-May-05 | Grant | 900,000 | -- | -- | (90%) 1000.0K to 100.0K | |
| 31-Jan-06 6:43 PM View: | Serino 6, Corp. (NONE) | 01-May-05 | Grant | 900,000 | -- | -- | (90%) 1000.0K to 100.0K |