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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-06 5:30 PM View:  | Verso Technologies Inc (VRSO) | 27-Jun-06 | Market Purchase | 7,000 | $1.00 | $7,000.00 | < 1% 5.87M to 5.87M | (96%) |
| 21-Aug-06 5:30 PM View: | Verso Technologies Inc (VRSO) | 22-Jun-06 | Market Purchase | 33,000 | $1.09 | $35,864.40 | < 1% 5.83M to 5.87M | (96%) |