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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-10 6:31 PM View:  | Cypress Creek Private Strat... (NA) | 31-Mar-10 | Sale | 1 | $100,000.00 | $100,000.00 | (100%) 1 to 0 | |
| 01-Mar-10 12:12 PM View: | Cypress Creek Private Strat... (NA) | 01-Mar-10 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 05-Jan-09 3:36 PM View: | Cypress Creek Private Strat... (NA) | 01-Jan-09 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 02-Dec-08 5:05 PM View: | Cypress Creek Private Strat... (NA) | 01-Dec-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 28-Jan-09 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-Aug-08 | Purchase | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 06-Feb-08 10:00 PM View: | Cypress Creek Private Strat... (NA) | 31-Jan-08 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 01-May-07 3:36 PM View: | Cypress Creek Private Strat... (NA) | 01-May-07 | Purchase Duplicate | 1 | $100,000.00 | $100,000.00 | (100%) (-1) to 0 | |
| 04-May-04 10:00 PM View: | Cypress Creek Private Strat... (NA) | 01-May-04 | Purchase | 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 | 1 | $700,000.00 | $700,000.00 | (100%) (-1) to 0 |