Investment Chronology

CURRENT PORTFOLIO COMPANIES
Company MC % Total Sales Description
Lead Hedge Fund (80%) $16.9 M (Long - Short w/ $16.9 in Assets)
Waste Consolidators, Inc. (50%) $1.2 M (Apartment Complex Services)
CHRONOLOGY OF HISTORIC PORTFOLIO ACQUISITIONS
E-Commercial Markets, Inc. (Minor Involvement) (Internet)
Vision Wireless, Inc. (Minor Involvement) (Phones)
Hyper - Tech, Inc. (Minor Involvement) (Plastics)
Summit Machine (Minor Involvement) (Robotics)
Sierra West Unit Investment Trust (Oil & Gas)
Sierra West - A Unit Investment Trust (Oil & Gas)
Pac West Unit Investment Trust (Oil & Gas)
Pac West - 2 Unit Investment Trust (Oil & Gas)
Golden West Unit Investment Trust (Oil & Gas)
Sun West Unit Investment Trust Option (Oil & Gas)
California West Unit Investment Trust Option (Oil & Gas)
Louisiana Investment Trust (Oil & Gas)
Golden Trend Joint Venture (Oil & Gas)
Waynette - I Joint Venture (Oil & Gas)
Waynette - II Joint Venture (Oil & Gas)
Waynette - III Joint Venture (Oil & Gas)
Waynette - IV Joint Venture (Oil & Gas)
South Prairie Joint Venture (Oil & Gas)
ATM of Nevada, LLC (ATMs )
ATM - 1 of Nevada, LLC (ATMs )
ATM - 1A of Nevada, LLC (ATMs )
ATM - 2A of Nevada, LLC (ATMs )
ATM - 3 of Nevada, LLC (ATMs )
Bakery Street, Inc. (Bakery)
Los Amigos, LP (Salsa Factory)
Bedbro, Inc. (Trucking)
Las Fortunitas, Inc (Tortilla Chip Plant)
MSAC, Inc. (5 units) (Athletic Club Chain)
Image Sun Tan, Inc. (4 units) (Sun Tan Center Chain)