Pennyheaven Super 7 (2004) 

 To track performance we theoretically purchased $1,000 worth of
each stock at the beginning of the year.

(Closing Prices: 12/16/05)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 2.33 +0.04 3,279 $7,640.07 $131.16 +1.75% 0.305 $6,639.97 +663.93%
DLGI.OB 0.25 0.00 4,166 $1,041.50 $0.00 0.00% 0.24 $41.66 +4.17%
ELST.OB 0.61 0.00 1,695 $1,033.95 $0.00 0.00% 0.59 $33.90 +3.39%
HQNT.PK 0.205 +0.025 1,389 $284.74 $34.72 +13.89% 0.72 -$715.34 -71.53%
JLWT.OB 1.02 +0.07 1,111 $1,133.22 $77.77 +7.37% 0.9 $133.32 +13.33%
TGFN.OB 0.08 0.00 18,181 $1,454.48 $0.00 0.00% 0.055 $454.52 +45.45%
TKCRF.OB 0.35 0.00 3,030 $1,060.50 $0.00 0.00% 0.33 $60.60 +6.06%
7 symbols Total(USD):
$13,648.46 $243.65 +1.82%
$6,648.64 +94.98%

(Closing Prices: 12/02/05)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 2.17 +0.06 3,279 $7,115.43 $196.74 +2.84% 0.305 $6,115.34 +611.48%
DLGI.OB 0.25 -0.01 4,166 $1,041.50 -$41.66 -3.85% 0.24 $41.66 +4.17%
ELST.OB 0.68 0.00 1,695 $1,152.60 $0.00 0.00% 0.59 $152.55 +15.25%
HQNT.PK 0.20 +0.03 1,389 $277.80 $41.67 +17.65% 0.72 -$722.28 -72.22%
JLWT.OB 1.05 +0.05 1,111 $1,166.55 $55.55 +5.00% 0.9 $166.65 +16.67%
TGFN.OB 0.075 0.00 18,181 $1,363.58 $0.00 0.00% 0.055 $363.62 +36.36%
TKCRF.OB 0.355 +0.005 3,030 $1,075.65 $15.15 +1.43% 0.33 $75.75 +7.58%
7 symbols Total(USD):
$13,193.11 $267.45 +2.07%
$6,193.29 +88.48%

(Closing Prices: 10/28/05)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 2.05 -0.06 3,279 $6,721.95 -$196.74 -2.84% 0.305 $5,721.85 +572.13%
DLGI.OB 0.255 0.00 4,166 $1,062.33 $0.00 0.00% 0.24 $62.49 +6.25%
ELST.OB 0.73 0.00 1,695 $1,237.35 $0.00 0.00% 0.59 $237.30 +23.73%
HQNT.PK 0.25 +0.01 1,389 $347.25 $13.89 +4.17% 0.72 -$652.83 -65.28%
JLWT.OB 0.91 +0.01 1,111 $1,011.01 $11.11 +1.11% 0.9 $11.11 +1.11%
TGFN.OB 0.09 +0.005 18,181 $1,636.29 $90.90 +5.88% 0.055 $636.34 +63.64%
TKCRF.OB 0.40 +0.04 3,030 $1,212.00 $121.20 +11.11% 0.33 $212.10 +21.21%
7 symbols Total(USD):
$13,228.18 $40.37 +0.31%
$6,228.36 +88.98%

(Closing Prices: 12/31/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.7002 -0.0298 3,279 $2,295.96 -$97.71 -4.08% 0.305 $1,295.86 +129.57%
DLGI.OB 0.57 -0.01 4,166 $2,374.62 -$41.66 -1.72% 0.24 $1,374.78 +137.50%
ELST.OB 0.77 0.00 1,695 $1,305.15 $0.00 0.00% 0.59 $305.10 +30.51%
HQNT.PK 0.55 +0.02 1,389 $763.95 $27.78 +3.77% .72 -$236.13 -23.61%
JLWT.OB 0.55 0.00 1,111 $611.05 $0.00 0.00% 0.9 -$388.85 -38.89%
TGFN.OB 0.09 0.00 18,181 $1,636.29 $0.00 0.00% 0.055 $636.34 +63.64%
TKCRF.OB 0.33 0.00 3,030 $999.90 $0.00 0.00% 0.33 $0.00 N/A
7 symbols Total(USD):
$9,986.92 -$111.59 -1.11%
$2,987.10 +42.67%

(Closing Prices: 12/24/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.78 +0.03 3,279 $2,557.62 $98.37 +4.00% 0.305 $1,557.52 +155.74%
DLGI.OB 0.65 +0.07 4,166 $2,707.90 $291.62 +12.07% 0.24 $1,708.06 +170.83%
ELST.OB 0.76 0.00 1,695 $1,288.20 $0.00 0.00% 0.59 $288.15 +28.81%
HQNT.PK 0.525 -0.005 1,389 $729.22 -$6.94 -0.94% .72 -$270.86 -27.08%
JLWT.OB 0.46 +0.01 1,111 $511.06 $11.11 +2.22% 0.9 -$488.84 -48.89%
TGFN.OB 0.10 0.00 18,181 $1,818.10 $0.00 0.00% 0.055 $818.15 +81.82%
TKCRF.OB 0.355 +0.01 3,030 $1,075.65 $30.30 +2.90% 0.33 $75.75 +7.58%
7 symbols Total(USD):
$10,687.75 $424.45 +4.14%
$3,687.94 +52.69%

(Closing Prices: 12/17/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.59 -0.01 3,279 $1,934.61 -$32.79 -1.67% 0.305 $934.51 +93.44%
DLGI.OB 0.61 -0.03 4,166 $2,541.26 -$124.98 -4.69% 0.24 $1,541.42 +154.17%
ELST.OB 0.85 +0.05 1,695 $1,440.75 $84.75 +6.25% 0.59 $440.70 +44.07%
HQNT.PK 0.54 +0.02 1,389 $750.06 $27.78 +3.85% .72 -$250.02 -25.00%
JLWT.OB 0.39 +0.015 1,111 $433.29 $16.66 +4.00% 0.9 -$566.61 -56.67%
TGFN.OB 0.15 0.00 18,181 $2,727.15 $0.00 0.00% 0.055 $1,727.20 +172.73%
TKCRF.OB 0.355 0.00 3,030 $1,075.65 $0.00 0.00% 0.33 $75.75 +7.58%
7 symbols Total(USD):
$10,902.77 -$28.57 -0.26%
$3,902.95 +55.76%

(Closing Prices: 12/10/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.60 0.00 3,279 $1,967.40 $0.00 0.00% 0.305 $967.31 +96.72%
DLGI.OB 0.49 +0.01 4,166 $2,041.34 $41.66 +2.08% 0.24 $1,041.50 +104.17%
ELST.OB 0.76 -0.19 1,695 $1,288.20 -$322.05 -20.00% 0.59 $288.15 +28.81%
HQNT.PK 0.60 +0.02 1,389 $833.40 $27.78 +3.45% .72 -$166.68 -16.67%
JLWT.OB 0.39 0.00 1,111 $433.29 $0.00 0.00% 0.9 -$566.61 -56.67%
TGFN.OB 0.15 +0.05 18,181 $2,727.15 $909.05 +50.00% 0.055 $1,727.20 +172.73%
TKCRF.OB 0.35 -0.03 3,030 $1,060.50 -$90.90 -7.89% 0.33 $60.60 +6.06%
7 symbols Total(USD):
$10,351.28 $565.54 +5.78%
$3,351.46 +47.88%

(Closing Prices: 12/03/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.64 +0.03 3,279 $2,098.56 $98.37 +4.92% 0.305 $1,098.46 +109.84%
DLGI.OB 0.53 +0.02 4,166 $2,207.98 $83.32 +3.92% 0.24 $1,208.14 +120.83%
ELST.OB 0.95 0.00 1,695 $1,610.25 $0.00 0.00% 0.59 $610.20 +61.02%
HQNT.PK 0.64 +0.05 1,389 $888.96 $69.45 +8.47% .72 -$111.12 -11.11%
JLWT.OB 0.43 +0.02 1,111 $477.73 $22.22 +4.88% 0.9 -$522.17 -52.22%
TGFN.OB 0.15 0.00 18,181 $2,727.15 $0.00 0.00% 0.055 $1,727.20 +172.73%
TKCRF.OB 0.35 -0.01 3,030 $1,060.50 -$30.30 -2.78% 0.33 $60.60 +6.06%
7 symbols Total(USD):
$11,071.13 $243.06 +2.24%
$4,071.31 +58.16%

(Closing Prices: 11/26/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.68 0.00 3,279 $2,229.72 $0.00 0.00% 0.305 $1,229.62 +122.95%
DLGI.OB 0.51 -0.01 4,166 $2,124.66 -$41.66 -1.92% 0.24 $1,124.82 +112.50%
ELST.OB 0.80 0.00 1,695 $1,356.00 $0.00 0.00% 0.59 $355.95 +35.59%
HQNT.PK 0.52 -0.05 1,389 $722.28 -$69.45 -8.77% .72 -$277.80 -27.78%
JLWT.OB 0.37 +0.01 1,111 $411.07 $11.11 +2.78% 0.9 -$588.83 -58.89%
TGFN.OB 0.12 0.00 18,181 $2,181.72 $0.00 0.00% 0.055 $1,181.77 +118.18%
TKCRF.OB 0.33 0.00 3,030 $999.90 $0.00 0.00% 0.33 $0.00 N/A
7 symbols Total(USD):
$10,025.35 -$100.00 -0.99%
$3,025.53 +43.22%

(Closing Prices: 11/19/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.67 +0.01 3,279 $2,196.93 $32.79 +1.52% 0.305 $1,196.84 +119.67%
DLGI.OB 0.66 +0.02 4,166 $2,749.56 $83.32 +3.12% 0.24 $1,749.72 +175.00%
ELST.OB 0.81 0.00 1,695 $1,372.95 $0.00 0.00% 0.59 $372.90 +37.29%
HQNT.PK 0.60 -0.01 1,389 $833.40 -$13.89 -1.64% .72 -$166.68 -16.67%
JLWT.OB 0.38 +0.02 1,111 $422.18 $22.22 +5.56% 0.9 -$577.72 -57.78%
TGFN.OB 0.10 +0.01 18,181 $1,818.10 $181.81 +11.11% 0.055 $818.15 +81.82%
TKCRF.OB 0.335 0.00 3,030 $1,015.05 $0.00 0.00% 0.33 $15.15 +1.52%
7 symbols Total(USD):
$10,408.17 $306.25 +3.03%
$3,408.35 +48.69%

(Closing Prices: 11/12/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.60 0.00 3,279 $1,967.40 $0.00 0.00% 0.305 $967.31 +96.72%
DLGI.OB 0.75 +0.01 4,166 $3,124.50 $41.66 +1.35% 0.24 $2,124.66 +212.50%
ELST.OB 0.80 +0.02 1,695 $1,356.00 $33.90 +2.56% 0.59 $355.95 +35.59%
HQNT.PK 0.51 -0.02 1,389 $708.39 -$27.78 -3.77% .72 -$291.69 -29.17%
JLWT.OB 0.37 -0.01 1,111 $411.07 -$11.11 -2.63% 0.9 -$588.83 -58.89%
TGFN.OB 0.09 0.00 18,181 $1,636.29 $0.00 0.00% 0.055 $636.34 +63.64%
TKCRF.OB 0.335 -0.015 3,030 $1,015.05 -$45.45 -4.29% 0.33 $15.15 +1.52%
7 symbols Total(USD):
$10,218.70 -$8.78 -0.09%
$3,218.88 +45.99%

(Closing Prices: 11/05/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.62 +0.0199 3,279 $2,032.98 $65.25 +3.32% 0.305 $1,032.89 +103.28%
DLGI.OB 0.61 0.00 4,166 $2,541.26 $0.00 0.00% 0.24 $1,541.42 +154.17%
ELST.OB 0.90 +0.14 1,695 $1,525.50 $237.30 +18.42% 0.59 $525.45 +52.54%
HQNT.PK 0.59 -0.01 1,389 $819.51 -$13.89 -1.67% .72 -$180.57 -18.06%
JLWT.OB 0.38 0.00 1,111 $422.18 $0.00 0.00% 0.9 -$577.72 -57.78%
TGFN.OB 0.065 0.00 18,181 $1,181.77 $0.00 0.00% 0.055 $181.81 +18.18%
TKCRF.OB 0.33 +0.015 3,030 $999.90 $45.45 +4.76% 0.33 $0.00 N/A
7 symbols Total(USD):
$9,523.10 $334.11 +3.64%
$2,523.28 +36.05%

(Closing Prices: 10/29/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.70 +0.05 3,279 $2,295.30 $163.95 +7.69% 0.305 $1,295.20 +129.51%
DLGI.OB 0.62 -0.04 4,166 $2,582.92 -$166.64 -6.06% 0.24 $1,583.08 +158.33%
ELST.OB 0.90 0.00 1,695 $1,525.50 $0.00 0.00% 0.59 $525.45 +52.54%
HQNT.PK 0.65 -0.01 1,389 $902.85 -$13.89 -1.52% .72 -$97.23 -9.72%
JLWT.OB 0.38 +0.03 1,111 $422.18 $33.33 +8.57% 0.9 -$577.72 -57.78%
TGFN.OB 0.09 0.00 18,181 $1,636.29 $0.00 0.00% 0.055 $636.34 +63.64%
TKCRF.OB 0.32 +0.01 3,030 $969.60 $30.30 +3.23% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$10,334.64 $47.05 +0.46%
$3,334.82 +47.64%

(Closing Prices: 10/22/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.67 -0.03 3,279 $2,196.93 -$98.37 -4.29% 0.305 $1,196.84 +119.67%
DLGI.OB 0.50 +0.06 4,166 $2,083.00 $249.96 +13.64% 0.24 $1,083.16 +108.33%
ELST.OB 0.85 0.00 1,695 $1,440.75 $0.00 0.00% 0.59 $440.70 +44.07%
HQNT.PK 0.66 +0.01 1,389 $916.74 $13.89 +1.54% .72 -$83.34 -8.33%
JLWT.OB 0.38 -0.02 1,111 $422.18 -$22.22 -5.00% 0.9 -$577.72 -57.78%
TGFN.OB 0.09 0.00 18,181 $1,636.29 $0.00 0.00% 0.055 $636.34 +63.64%
TKCRF.OB 0.31 0.00 3,030 $939.30 $0.00 0.00% 0.33 -$60.60 -6.06%
7 symbols Total(USD):
$9,635.19 $143.26 +1.51%
$2,635.37 +37.65%

(Closing Prices: 10/08/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.61 -0.06 3,279 $2,000.19 -$196.74 -8.96% 0.305 $1,000.10 +100.00%
DLGI.OB 0.44 +0.01 4,166 $1,833.04 $41.66 +2.33% 0.24 $833.20 +83.33%
ELST.OB 0.85 0.00 1,695 $1,440.75 $0.00 0.00% 0.59 $440.70 +44.07%
HQNT.PK 0.63 -0.01 1,389 $875.07 -$13.89 -1.56% .72 -$125.01 -12.50%
JLWT.OB 0.40 0.00 1,111 $444.40 $0.00 0.00% 0.9 -$555.50 -55.56%
TGFN.OB 0.09 0.00 18,181 $1,636.29 $0.00 0.00% 0.055 $636.34 +63.64%
TKCRF.OB 0.32 0.00 3,030 $969.60 $0.00 0.00% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$9,199.34 -$168.97 -1.80%
$2,199.52 +31.42%

(Closing Prices: 10/01/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.68 +0.01 3,279 $2,229.72 $32.79 +1.49% 0.305 $1,229.62 +122.95%
DLGI.OB 0.41 +0.01 4,166 $1,708.06 $41.66 +2.50% 0.24 $708.22 +70.83%
ELST.OB 0.82 0.00 1,695 $1,389.90 $0.00 0.00% 0.59 $389.85 +38.98%
HQNT.PK 0.71 0.00 1,389 $986.19 $0.00 0.00% .72 -$13.89 -1.39%
JLWT.OB 0.42 -0.03 1,111 $466.62 -$33.33 -6.67% 0.9 -$533.28 -53.33%
TGFN.OB 0.08 +0.015 18,181 $1,454.48 $272.71 +23.08% 0.055 $454.52 +45.45%
TKCRF.OB 0.33 +0.01 3,030 $999.90 $30.30 +3.12% 0.33 $0.00 N/A
7 symbols Total(USD):
$9,234.87 $344.13 +3.87%
$2,235.05 +31.93%

 (Closing Prices: 9/24/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.65 -0.002 3,279 $2,131.35 -$6.56 -0.31% 0.305 $1,131.25 +113.11%
DLGI.OB 0.43 0.00 4,166 $1,791.38 $0.00 0.00% 0.24 $791.54 +79.17%
ELST.OB 0.82 0.00 1,695 $1,389.90 $0.00 0.00% 0.59 $389.85 +38.98%
HQNT.PK 0.78 0.00 1,389 $1,083.42 $0.00 0.00% .72 $83.34 +8.33%
JLWT.OB 0.44 -0.01 1,111 $488.84 -$11.11 -2.22% 0.9 -$511.06 -51.11%
TGFN.OB 0.06 0.00 18,181 $1,090.86 $0.00 0.00% 0.055 $90.90 +9.09%
TKCRF.OB 0.32 0.00 3,030 $969.60 $0.00 0.00% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$8,945.35 -$17.67 -0.20%
$1,945.53 +27.79%

(Closing Prices: 9/17/04) 

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.66 +0.03 3,279 $2,164.14 $98.37 +4.76% 0.305 $1,164.05 +116.39%
DLGI.OB 0.33 0.00 4,166 $1,374.78 $0.00 0.00% 0.24 $374.94 +37.50%
ELST.OB 0.90 +0.06 1,695 $1,525.50 $101.70 +7.14% 0.59 $525.45 +52.54%
HQNT.PK 0.65 +0.07 1,389 $902.85 $97.23 +12.07% .72 -$97.23 -9.72%
JLWT.OB 0.45 0.00 1,111 $499.95 $0.00 0.00% 0.9 -$499.95 -50.00%
TGFN.OB 0.06 0.00 18,181 $1,090.86 $0.00 0.00% 0.055 $90.90 +9.09%
TKCRF.OB 0.33 0.00 3,030 $999.90 $0.00 0.00% 0.33 $0.00 N/A
7 symbols Total(USD):
$8,557.98 $297.30 +3.60%
$1,558.16 +22.26%

(Closing Prices: 9/10/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.65 +0.01 3,279 $2,131.35 $32.79 +1.56% 0.305 $1,131.25 +113.11%
DLGI.OB 0.33 -0.003 4,166 $1,374.78 -$12.50 -0.90% 0.24 $374.94 +37.50%
ELST.OB 0.80 0.00 1,695 $1,356.00 $0.00 0.00% 0.59 $355.95 +35.59%
HQNT.PK 0.52 +0.04 1,389 $722.28 $55.56 +8.33% .72 -$277.80 -27.78%
JLWT.OB 0.51 -0.14 1,111 $566.61 -$155.54 -21.54% 0.9 -$433.29 -43.33%
TGFN.OB 0.06 0.00 18,181 $1,090.86 $0.00 0.00% 0.055 $90.90 +9.09%
TKCRF.OB 0.33 0.00 3,030 $999.90 $0.00 0.00% 0.33 $0.00 N/A
7 symbols Total(USD):
$8,241.78 -$79.69 -0.96%
$1,241.96 +17.74%

(Closing Prices: 09/03/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.62 +0.09 3,279 $2,032.98 $295.11 +16.98% 0.305 $1,032.89 +103.28%
DLGI.OB 0.35 +0.017 4,166 $1,458.10 $70.82 +5.11% 0.24 $458.26 +45.83%
ELST.OB 0.80 0.00 1,695 $1,356.00 $0.00 0.00% 0.59 $355.95 +35.59%
HQNT.PK 0.54 +0.02 1,389 $750.06 $27.78 +3.85% .72 -$250.02 -25.00%
JLWT.OB 0.51 -0.14 1,111 $566.61 -$155.54 -21.54% 0.9 -$433.29 -43.33%
TGFN.OB 0.06 0.00 18,181 $1,090.86 $0.00 0.00% 0.055 $90.90 +9.09%
TKCRF.OB 0.325 0.00 3,030 $984.75 $0.00 0.00% 0.33 -$15.15 -1.52%
7 symbols Total(USD):
$8,239.36 $238.17 +2.98%
$1,239.54 +17.71%

(Closing Prices: 8/27/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.53 0.00 3,279 $1,737.87 $0.00 0.00% 0.305 $737.77 +73.77%
DLGI.OB 0.34 0.00 4,166 $1,416.44 $0.00 0.00% 0.24 $416.60 +41.67%
ELST.OB 0.80 0.00 1,695 $1,356.00 $0.00 0.00% 0.59 $355.95 +35.59%
HQNT.PK 0.56 +0.01 1,389 $777.84 $13.89 +1.82% .72 -$222.24 -22.22%
JLWT.OB 0.65 +0.10 1,111 $722.15 $111.10 +18.18% 0.9 -$277.75 -27.78%
TGFN.OB 0.06 0.00 18,181 $1,090.86 $0.00 0.00% 0.055 $90.90 +9.09%
TKCRF.OB 0.32 0.00 3,030 $969.60 $0.00 0.00% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$8,070.76 $124.99 +1.57%
$1,070.94 +15.30%

(Closing Prices: 8/13/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.60 0.00 3,279 $1,967.40 $0.00 0.00% 0.305 $967.31 +96.72%
DLGI.OB 0.39 +0.01 4,166 $1,624.74 $41.66 +2.63% 0.24 $624.90 +62.50%
ELST.OB 0.80 -0.05 1,695 $1,356.00 -$84.75 -5.88% 0.59 $355.95 +35.59%
HQNT.PK 0.59 -0.03 1,389 $819.51 -$41.67 -4.84% .72 -$180.57 -18.06%
JLWT.OB 0.65 0.00 1,111 $722.15 $0.00 0.00% 0.9 -$277.75 -27.78%
TGFN.OB 0.065 -0.01 18,181 $1,181.77 -$181.81 -13.33% 0.055 $181.81 +18.18%
TKCRF.OB 0.32 +0.005 3,030 $969.60 $15.15 +1.59% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$8,641.17 -$251.42 -2.83%
$1,641.34 +23.45%

(Closing Prices: 7/30/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.74 +0.09 3,279 $2,426.46 $295.11 +13.85% 0.305 $1,426.36 +142.62%
DLGI.OB 0.42 +0.01 4,166 $1,749.72 $41.66 +2.44% 0.24 $749.88 +75.00%
ELST.OB 0.77 0.00 1,695 $1,305.15 $0.00 0.00% 0.59 $305.10 +30.51%
HQNT.PK 0.73 +0.05 1,389 $1,013.97 $69.45 +7.35% .72 $13.89 +1.39%
JLWT.OB 0.58 0.00 1,111 $644.38 $0.00 0.00% 0.9 -$355.52 -35.56%
TGFN.OB 0.075 0.00 18,181 $1,363.58 $0.00 0.00% 0.055 $363.62 +36.36%
TKCRF.OB 0.32 0.00 3,030 $969.60 $0.00 0.00% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$9,472.85 $406.22 +4.48%
$2,473.03 +35.33%

(Closing Prices: 7/23/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.63 0.00 3,279 $2,065.77 $0.00 0.00% 0.305 $1,065.67 +106.56%
DLGI.OB 0.42 -0.01 4,166 $1,749.72 -$41.66 -2.33% 0.24 $749.88 +75.00%
ELST.OB 0.80 0.00 1,695 $1,356.00 $0.00 0.00% 0.59 $355.95 +35.59%
HQNT.PK 0.705 +0.025 1,389 $979.24 $34.73 +3.68% .72 -$20.84 -2.08%
JLWT.OB 0.60 0.00 1,111 $666.60 $0.00 0.00% 0.9 -$333.30 -33.33%
TGFN.OB 0.085 0.00 18,181 $1,545.39 $0.00 0.00% 0.055 $545.43 +54.55%
TKCRF.OB 0.325 0.00 3,030 $984.75 $0.00 0.00% 0.33 -$15.15 -1.52%
7 symbols Total(USD):
$9,347.47 -$6.93 -0.07%
$2,347.65 +33.54%

(Closing Prices: 7/16/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.58 +0.03 3,279 $1,901.82 $98.37 +5.45% 0.305 $901.72 +90.16%
DLGI.OB 0.49 0.00 4,166 $2,041.34 $0.00 0.00% 0.24 $1,041.50 +104.17%
ELST.OB 0.81 0.00 1,695 $1,372.95 $0.00 0.00% 0.59 $372.90 +37.29%
HQNT.PK 0.85 0.00 1,389 $1,180.65 $0.00 0.00% .72 $180.57 +18.06%
JLWT.OB 0.74 0.00 1,111 $822.14 $0.00 0.00% 0.9 -$177.76 -17.78%
TGFN.OB 0.085 0.00 18,181 $1,545.39 $0.00 0.00% 0.055 $545.43 +54.55%
TKCRF.OB 0.32 0.00 3,030 $969.60 $0.00 0.00% 0.33 -$30.30 -3.03%
7 symbols Total(USD):
$9,833.88 $98.37 +1.01%
$2,834.07 +40.49%

(Closing Prices: 6/18/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.45 0.00 3,279 $1,475.55 $0.00 0.00% .305 $475.45 +47.54%
DLGI.OB 0.65 +0.07 4,166 $2,707.90 $291.62 +12.07% .24 $1,708.06 +170.83%
ELST.OB 0.85 +0.02 1,695 $1,440.75 $33.90 +2.41% .59 $440.70 +44.07%
HQNT.OB Ticker symbol has changed to: HQNTE.OB
JLWT.OB 0.75 0.00 1,111 $833.25 $0.00 0.00% .90 -$166.65 -16.67%
TGFN.OB 0.085 0.00 18,181 $1,545.39 $0.00 0.00% .055 $545.43 +54.55%
TKCRF.OB 0.32 -0.005 3,030 $969.60 -$15.15 -1.54% .33 -$30.30 -3.03%
6 symbols Total(USD):
$8,972.43 $310.37 +3.58%
$2,972.69 +49.55%

Closing Prices: 6/11/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.53 0.00 3,279 $1,737.87 $0.00 0.00% .305 $737.77 +73.77%
DLGI.OB 0.68 0.00 4,166 $2,832.88 $0.00 0.00% .24 $1,833.04 +183.33%
ELST.OB 0.83 0.00 1,695 $1,406.85 $0.00 0.00% .59 $406.80 +40.68%
HQNT.OB Ticker symbol has changed to: HQNTE.OB
JLWT.OB 0.71 0.00 1,111 $788.81 $0.00 0.00% .90 -$211.09 -21.11%
TGFN.OB 0.085 0.00 18,181 $1,545.39 $0.00 0.00% .055 $545.43 +54.55%
TKCRF.OB 0.32 0.00 3,030 $969.60 $0.00 0.00% .33 -$30.30 -3.03%
6 symbols Total(USD):
$9,281.39 $0.00 0.00%
$3,281.65 +54.70%

(Closing Prices: 5/28/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.53 +0.01 3,279 $1,737.87 $32.79 +1.92% .305 $737.77 +73.77%
DLGI.OB 0.69 0.00 4,166 $2,874.54 $0.00 0.00% .24 $1,874.70 +187.50%
ELST.OB 0.82 0.00 1,695 $1,389.90 $0.00 0.00% .59 $389.85 +38.98%
HQNT.OB Ticker symbol has changed to: HQNTE.OB
JLWT.OB 0.76 +0.01 1,111 $844.36 $11.11 +1.33% .90 -$155.54 -15.56%
TGFN.OB 0.075 0.00 18,181 $1,363.58 $0.00 0.00% .055 $363.62 +36.36%
TKCRF.OB 0.35 +0.02 3,030 $1,060.50 $60.60 +6.06% .33 $60.60 +6.06%
6 symbols Total(USD):
$9,270.75 $104.50 +1.14%
$3,271.01 +54.52%

(Closing Prices: 5/14/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.50 0.00 3,279 $1,639.50 $0.00 0.00% .305 $639.40 +63.93%
DLGI.OB 0.755 -0.005 4,166 $3,145.33 -$20.83 -0.66% .24 $2,145.49 +214.58%
ELST.OB 0.88 0.00 1,695 $1,491.60 $0.00 0.00% .59 $491.55 +49.15%
HQNT.OB Ticker symbol has changed to: HQNTE.OB
JLWT.OB 1.06 0.00 1,111 $1,177.66 $0.00 0.00% .90 $177.76 +17.78%
TGFN.OB 0.07 0.00 18,181 $1,272.67 $0.00 0.00% .055 $272.71 +27.27%
TKCRF.OB 0.34 0.00 3,030 $1,030.20 $0.00 0.00% .33 $30.30 +3.03%
6 symbols Total(USD):
$9,756.96 -$20.83 -0.21%
$3,757.22 +62.62%

(Closing Prices: 4/30/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.40 +0.01 3,279 $1,311.60 $32.79 +2.56% .305 $311.51 +31.15%
DLGI.OB 0.62 -0.05 4,166 $2,582.92 -$208.30 -7.46% .24 $1,583.08 +158.33%
ELST.OB 1.00 +0.25 1,695 $1,695.00 $423.75 +33.33% .59 $694.95 +69.49%
HQNT.OB Ticker symbol has changed to: HQNTE.OB
JLWT.OB 1.15 0.00 1,111 $1,277.65 $0.00 0.00% .90 $277.75 +27.78%
TGFN.OB 0.07 0.00 18,181 $1,272.67 $0.00 0.00% .055 $272.71 +27.27%
TKCRF.OB 0.335 -0.005 3,030 $1,015.05 -$15.15 -1.47% .33 $15.15 +1.52%
6 symbols Total(USD):
$9,154.89 $233.09 +2.61%
$3,155.15 +52.59%

(Closing Prices: 4/23/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.37 +0.01 3,279 $1,213.23 $32.79 +2.78% .305 $213.13 +21.31%
DLGI.OB 0.67 +0.01 4,166 $2,791.22 $41.66 +1.52% .24 $1,791.38 +179.17%
ELST.OB 0.75 0.00 1,695 $1,271.25 $0.00 0.00% .59 $271.20 +27.12%
HQNT.OB Ticker symbol has changed to: HQNTE.OB
JLWT.OB 1.03 -0.07 1,111 $1,144.33 -$77.77 -6.36% .90 $144.43 +14.44%
TGFN.OB 0.08 0.00 18,181 $1,454.48 $0.00 0.00% .055 $454.52 +45.45%
TKCRF.OB 0.359 +0.009 3,030 $1,087.77 $27.27 +2.57% .33 $87.87 +8.79%
6 symbols Total(USD):
$8,962.28 $23.95 +0.27%
$2,962.54 +49.38%

(Closing Prices: 4/16/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.38 0.00 3,279 $1,246.02 $0.00 0.00% .305 $245.92 +24.59%
DLGI.OB 0.64 -0.06 4,166 $2,666.24 -$249.96 -8.57% .24 $1,666.40 +166.67%
ELST.OB 0.90 -0.12 1,695 $1,525.50 -$203.40 -11.76% .59 $525.45 +52.54%
HQNT.OB 2.49 +0.16 1,389 $3,458.61 $222.24 +6.87% .72 $2,458.53 +245.83%
JLWT.OB 0.88 -0.06 1,111 $977.68 -$66.66 -6.38% .90 -$22.22 -2.22%
TGFN.OB 0.08 +0.01 18,181 $1,454.48 $181.81 +14.29% .055 $454.52 +45.45%
TKCRF.OB 0.365 +0.004 3,030 $1,105.95 $12.12 +1.11% .33 $106.05 +10.61%
7 symbols Total(USD):
$12,434.48 -$103.85 -0.83%
$5,434.66 +77.64%

(Closing Prices: 4/09/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.39 +0.01 3,279 $1,278.81 $32.79 +2.63% .305 $278.71 +27.87%
DLGI.OB 0.91 +0.03 4,166 $3,791.06 $124.98 +3.41% .24 $2,791.22 +279.17%
ELST.OB 0.95 +0.14 1,695 $1,610.25 $237.30 +17.28% .59 $610.20 +61.02%
HQNT.OB 2.33 +0.22 1,389 $3,236.37 $305.58 +10.43% .72 $2,236.29 +223.61%
JLWT.OB 0.90 0.00 1,111 $999.90 $0.00 0.00% .90 $0.00 N/A
TGFN.OB 0.10 0.00 18,181 $1,818.10 $0.00 0.00% .055 $818.15 +81.82%
TKCRF.OB 0.375 -0.005 3,030 $1,136.25 -$15.15 -1.32% .33 $136.35 +13.64%
7 symbols Total(USD):
$13,870.74 $685.50 +5.20%
$6,870.92 +98.16%

(Closing Prices: 4/02/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.38 +0.02 3,279 $1,246.02 $65.58 +5.56% .305 $245.92 +24.59%
DLGI.OB 0.77 0.00 4,166 $3,207.82 $0.00 0.00% .24 $2,207.98 +220.83%
ELST.OB 0.80 +0.10 1,695 $1,356.00 $169.50 +14.29% .59 $355.95 +35.59%
HQNT.OB 2.05 +0.14 1,389 $2,847.45 $194.46 +7.33% .72 $1,847.37 +184.72%
JLWT.OB 0.85 -0.01 1,111 $944.35 -$11.11 -1.16% .90 -$55.55 -5.56%
TGFN.OB 0.10 0.00 18,181 $1,818.10 $0.00 0.00% .055 $818.15 +81.82%
TKCRF.OB 0.39 0.00 3,030 $1,181.70 $0.00 0.00% .33 $181.80 +18.18%
7 symbols Total(USD):
$12,601.44 $418.43 +3.43%
$5,601.62 +80.03%

(Closing Prices: 3/26/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.37 +0.01 3,279 $1,213.23 $32.79 +2.78% .305 $213.13 +21.31%
DLGI.OB 0.75 0.00 4,166 $3,124.50 $0.00 0.00% .24 $2,124.66 +212.50%
ELST.OB 0.73 0.00 1,695 $1,237.35 $0.00 0.00% .59 $237.30 +23.73%
HQNT.OB 1.66 -0.01 1,389 $2,305.74 -$13.89 -0.60% .72 $1,305.66 +130.56%
JLWT.OB 0.88 0.00 1,111 $977.68 $0.00 0.00% .90 -$22.22 -2.22%
TGFN.OB 0.10 0.00 18,181 $1,818.10 $0.00 0.00% .055 $818.15 +81.82%
TKCRF.OB 0.37 0.00 3,030 $1,121.10 $0.00 0.00% .33 $121.20 +12.12%
7 symbols Total(USD):
$11,797.70 $18.90 +0.16%
$4,797.88 +68.54%

(Closing Prices: 3/12/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.395 +0.025 3,279 $1,295.21 $81.97 +6.76% .305 $295.11 +29.51%
DLGI.OB 0.88 0.00 4,166 $3,666.08 $0.00 0.00% .24 $2,666.24 +266.67%
ELST.OB 0.75 0.00 1,695 $1,271.25 $0.00 0.00% .59 $271.20 +27.12%
HQNT.OB 1.32 +0.06 1,389 $1,833.48 $83.34 +4.76% .72 $833.40 +83.33%
JLWT.OB 0.86 0.00 1,111 $955.46 $0.00 0.00% .90 -$44.44 -4.44%
TGFN.OB 0.07 0.00 18,181 $1,272.67 $0.00 0.00% .055 $272.71 +27.27%
TKCRF.OB 0.39 0.00 3,030 $1,181.70 $0.00 0.00% .33 $181.80 +18.18%
7 symbols Total(USD):
$11,475.85 $165.32 +1.46%
$4,476.02 +63.94%

(Closing prices: 2/27/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.36 +0.01 3,279 $1,180.44 $32.79 +2.86% .305 $180.35 +18.03%
DLGI.OB 0.875 +0.025 4,166 $3,645.25 $104.15 +2.94% .24 $2,645.41 +264.58%
ELST.OB 0.75 0.00 1,695 $1,271.25 $0.00 0.00% .59 $271.20 +27.12%
HQNT.OB 1.27 +0.12 1,389 $1,764.03 $166.68 +10.43% .72 $763.95 +76.39%
JLWT.OB 0.95 -0.04 1,111 $1,055.45 -$44.44 -4.04% .90 $55.55 +5.56%
TGFN.OB 0.07 0.00 18,181 $1,272.67 $0.00 0.00% .055 $272.71 +27.27%
TKCRF.OB 0.361 -0.019 3,030 $1,093.83 -$57.57 -5.00% .33 $93.93 +9.39%
7 symbols Total(USD):
$11,282.92 $201.61 +1.82%
$4,283.10 +61.19%

(Closing prices: 2/20/04)

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.36 0.00 3,279 $1,180.44 $0.00 0.00% .305 $180.35 +18.03%
DLGI.OB 0.68 -0.03 4,166 $2,832.88 -$104.15 -3.55% .24 $1,833.04 +183.33%
ELST.OB 0.72 0.00 1,695 $1,220.40 $0.00 0.00% .59 $220.35 +22.03%
HQNT.OB 1.31 +0.06 1,389 $1,819.59 $83.34 +4.80% .72 $819.51 +81.94%
JLWT.OB 1.05 -0.02 1,111 $1,166.55 -$22.22 -1.87% .90 $166.65 +16.67%
TGFN.OB 0.08 0.00 18,181 $1,454.48 $0.00 0.00% .055 $454.52 +45.45%
TKCRF.OB 0.425 -0.005 3,030 $1,287.75 -$15.15 -1.16% .33 $287.85 +28.79%
7 symbols Total(USD):
$10,962.09 -$58.18 -0.53%
$3,962.27 +56.61%

(Closing prices: 2/13/04 )

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.41 -0.04 3,279 $1,344.39 -$131.16 -8.89% .305 $344.29 +34.43%
DLGI.OB 0.54 0.00 4,166 $2,249.64 $0.00 0.00% .24 $1,249.80 +125.00%
ELST.OB 0.72 0.00 1,695 $1,220.40 $0.00 0.00% .59 $220.35 +22.03%
HQNT.OB 1.04 -0.04 1,389 $1,444.56 -$55.56 -3.70% .72 $444.48 +44.44%
JLWT.OB 1.10 -0.04 1,111 $1,222.10 -$44.44 -3.51% .90 $222.20 +22.22%
TGFN.OB 0.08 0.00 18,181 $1,454.48 $0.00 0.00% .055 $454.52 +45.45%
TKCRF.OB 0.445 -0.01 3,030 $1,348.35 -$30.30 -2.20% .33 $348.45 +34.85%
7 symbols Total(USD):
$10,283.92 -$261.46 -2.48%
$3,284.10 +46.92%

(Closing prices: 2/06/04 )

Symbol Last Chg Shrs Value Value Change Paid Gain
BSIC.OB 0.37 +0.00 3,279 $1,213.23 $16.40 +1.37% .305 $213.13 +21.31%
DLGI.OB 0.54 +0.08 4,166 $2,249.64 $333.28 +17.39% .24 $1,249.80 +125.00%
ELST.OB 0.91 +0.12 1,695 $1,542.45 $203.40 +15.19% .59 $542.40 +54.24%
HQNT.OB 0.825 +0.08 1,389 $1,145.92 $111.12 +10.74% .72 $145.84 +14.58%
JLWT.OB 1.08 +0.02 1,111 $1,199.88 $22.22 +1.89% .90 $199.98 +20.00%
TGFN.OB 0.08 +0.01 18,181 $1,454.48 $181.81 +14.29% .055 $454.52 +45.45%
TKCRF.OB 0.45 +0.01 3,030 $1,363.50 $45.45 +3.45% .33 $363.60 +36.36%
7 symbols Total(USD):
$10,169.11 $913.67 +9.87%
$3,169.28 +45.28%