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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Aug-06 3:18 PM View:  | Qs Energy, Inc. (QSEP) | 16-Aug-06 | Conversion | 25,000 | $1.50 | $37,500.00 | 19% 129.41K to 154.41K | |
| 02-Aug-06 10:00 PM View: | Qs Energy, Inc. (QSEP) | 31-Jul-06 | Conversion | 35,714 | $0.70 | $24,999.80 | 38% 93.7K to 129.41K |