5/3/11 16:36  | 5/2/11  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.m | 40 | 1.99 | 0 | 20 | 1 | 2,083 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/29/11 16:42  | 4/28/11  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 2.01 | 0 | 0 | 0 | 2,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/11 16:03  | 4/26/11  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.93 | 0 | 0 | 0 | 2,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/11 09:46  | 4/11/11  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.90 | 0 | 0 | 0 | 2,063 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/10 10:28  | 12/22/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.82 | 0 | 0 | 0 | 2,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/10 10:35  | 12/14/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.83 | 0 | 0 | 0 | 2,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/10 16:01  | 11/15/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.85 | 0 | 0 | 0 | 2,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/10 15:59  | 11/9/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 1 | 1.85 | 0 | 0 | 0 | 2,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/10 15:38  | 11/3/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 3 | 1.99 | 0 | 2 | 0 | 2,062 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/10 16:09  | 11/1/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 1 | 1.82 | 0 | 0 | 0 | 2,060 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/26/10 15:59  | 10/25/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.82 | 0 | 0 | 0 | 2,060 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/10 16:32  | 10/20/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.82 | 0 | 0 | 0 | 2,060 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/10 16:04  | 9/16/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 1 | 1.88 | 0 | 1 | 0 | 2,059 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/10 16:23  | 9/13/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 2 | 1.82 | 0 | 1 | 0 | 2,059 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/10 15:00  | 9/9/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 1 | 1.82 | 0 | 1 | 0 | 2,058 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/10 06:12  | 8/25/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.88 | 0 | 0 | 0 | 2,057 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/10 15:24  | 8/24/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 5 | 1.88 | 0 | 3 | 0 | 2,057 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/10 09:30  | 8/2/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.90 | 0 | 0 | 0 | 2,055 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/10 10:14  | 7/29/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P | 0 | 1.87 | 0 | 0 | 0 | 2,055 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/10 10:32  | 7/12/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 1 | 1.90 | 0 | 1 | 0 | 2,055 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/10 18:16  | 7/7/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 1 | 1.85 | 0 | 1 | 0 | 2,054 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/10 15:51  | 6/29/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 5 | 1.85 | 0 | 3 | 0 | 2,053 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/10 16:21  | 6/15/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 0 | 1.83 | 0 | 0 | 0 | 2,051 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/10 15:36  | 5/27/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 12 | 1.95 | 0 | 6 | 0 | 2,051 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/10 10:06  | 5/6/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.dm | 2 | 1.83 | 0 | 1 | 0 | 2,044 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/10 09:43  | 3/18/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 4 | 1.80 | 0 | 2 | 0 | 2,043 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/10 09:53  | 3/16/10  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | TX | DOT | CB | P.d | 1 | 1.69 | 0 | 1 | 0 | 2,041 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/09 12:26  | 6/11/09  | KNTH | Financ | AcqCo | Blank Checks | Mastrodomenico Rocco | NJ | D |  | P.m | 3 | 1.64 | 0 | 2 | 792 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/09 10:50  | 5/22/09  | KNTH | Financ | AcqCo | Blank Checks | Mastrodomenico Rocco | NJ | D |  | P.m | 0 | 1.64 | 0 | 0 | 935 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/09 16:16  | 6/16/09  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 19 | 1.67 | 0 | 12 | 1 | 2,040 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/09 16:02  | 3/23/09  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 0 | 1.63 | 0 | 0 | 0 | 2,029 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/09 07:44  | 3/18/09  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 1 | 1.59 | 0 | 1 | 0 | 2,029 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/09 10:32  | 3/9/09  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.ad | 33 | 1.66 | 0 | 20 | 1 | 2,028 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/09 16:28  | 3/9/09  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 32 | 1.61 | 0 | 20 | 1 | 2,028 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/09 16:15  | 2/18/09  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 1 | 1.67 | 0 | 0 | 0 | 2,009 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/09 12:43  | 12/31/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 8 | 1.50 | 0 | 5 | 0 | 2,008 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/08 08:11  | 12/9/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 1 | 1.60 | 0 | 1 | 0 | 2,003 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/4/08 16:36  | 12/3/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 5 | 1.65 | 0 | 3 | 0 | 2,003 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/08 09:00  | 11/26/08  | KNTH | Financ | AcqCo | Blank Checks | Healey Bryan P | NJ | DOT | CFO | P.d | 6 | 1.64 | 0 | 4 | 0 | 1,914 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/08 15:39  | 6/17/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 1 | 2.21 | 0 | 0 | 0 | 2,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/08 15:00  | 6/12/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 1 | 2.21 | 0 | 0 | 0 | 2,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/08 18:49  | 5/2/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 9 | 2.23 | 0 | 4 | 0 | 1,999 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/08 15:41  | 3/28/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 2 | 2.20 | 0 | 1 | 0 | 1,995 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/08 08:20  | 3/5/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 7 | 2.30 | 0 | 3 | 0 | 1,991 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/29/08 11:59  | 2/28/08  | KNTH | Financ | AcqCo | Blank Checks | Healey Bryan P | NJ | DOT | CFO | P | 1 | 2.30 | 0 | 0 | 0 | 1,909 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/08 16:12  | 2/26/08  | KNTH | Financ | AcqCo | Blank Checks | Healey Bryan P | NJ | DOT | CFO | P | 2 | 2.30 | 0 | 1 | 0 | 1,909 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/08 16:10  | 2/26/08  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 12 | 2.30 | 0 | 5 | 0 | 1,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/07 17:00  | 9/21/07  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 87 | 2.57 | 0 | 34 | 2 | 1,983 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/07 16:24  | 9/21/07  | KNTH | Financ | AcqCo | Blank Checks | Healey Bryan P | NJ | O | CFO | P | 3 | 2.58 | 0 | 1 | 14 | 8 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/06 15:08  | 12/18/06  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 6 | 2.57 | 0 | 2 | 0 | 1,949 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/06 10:16  | 12/12/06  | KNTH | Financ | AcqCo | Blank Checks | Healey Bryan P | NJ | O | CFO | P | 8 | 2.61 | 0 | 3 | 75 | 7 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/06 15:23  | 12/12/06  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 8 | 2.60 | 0 | 3 | 0 | 1,947 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/06 13:44  | 11/28/06  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 6 | 2.51 | 0 | 3 | 0 | 1,944 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/06 11:30  | 8/17/06  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 23 | 2.51 | 0 | 9 | 0 | 1,941 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/06 13:27  | 8/14/06  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DOT | CB | P.d | 23 | 2.61 | 0 | 9 | 0 | 1,932 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/06 14:32  | 7/19/06  | KNTH | Financ | AcqCo | Blank Checks | Zheng Qun Yi | NJ | O | P | P.d | 8 | 2.63 | 0 | 3 | 60 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/06 10:48  | 7/19/06  | KNTH | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DO | CB | P | 8 | 2.63 | 0 | 3 | 0 | 1,924 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/06 13:33  | 7/11/06  | KNTH | Financ | AcqCo | Blank Checks | Zheng Qun Yi | NJ | O | P | P.d | 4 | 2.70 | 0 | 2 | 42 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/10/06 16:55  | 7/6/06  | KNTH | Financ | AcqCo | Blank Checks | Zheng Qun Yi | NJ | DO | P | P.d | 3 | 2.70 | 0 | 1 | 41 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/06 15:39  | 6/30/06  | KNTH | Financ | AcqCo | Blank Checks | Zheng Qun Yi | NJ | DO | P | P.d | 7 | 2.70 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/06 12:01  | 5/17/06  | CRTQ | Financ | AcqCo | Blank Checks | Koether Paul O | NJ | DO | CB | P.d | 40 | 2.60 | 0 | 16 | 1 | 1,921 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/06 10:49  | 5/11/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Koether Paul O | NJ | DO | CB | P.dm | 14 | 2.70 | 0 | 5 | 0 | 1,905 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/06 10:42  | 4/17/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 104 | 2.72 | 0 | 38 | 2 | 1,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/06 11:03  | 4/3/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 2 | 2.72 | 0 | 1 | 0 | 1,862 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/06 13:04  | 3/30/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 3 | 2.72 | 0 | 1 | 0 | 1,861 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/06 09:22  | 2/15/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 55 | 2.75 | 0 | 20 | 1 | 1,860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/06 10:35  | 2/7/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 20 | 2.72 | 0 | 8 | 0 | 1,840 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/06 16:00  | 1/3/06  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 7 | 2.82 | 0 | 3 | 0 | 1,833 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/23/05 09:12  | 11/21/05  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 3 | 2.77 | 0 | 1 | 0 | 1,830 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/05 10:22  | 10/24/05  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 78 | 2.66 | 0 | 29 | 2 | 1,829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/04 15:29  | 6/30/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Koether Paul O | NJ | D |  | S.d | -155 | 3.10 | 0 | -50 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/04 15:23  | 6/25/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 201 | 3.11 | 0 | 65 | 4 | 1,800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/04 16:14  | 6/14/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 0 | 3.12 | 0 | 0 | 0 | 1,735 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/04 13:06  | 6/8/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 1 | 3.09 | 0 | 0 | 0 | 1,735 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/04 16:42  | 6/4/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 43 | 3.08 | 0 | 14 | 1 | 1,735 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/04 16:15  | 6/1/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 6 | 3.10 | 0 | 2 | 0 | 1,721 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/04 16:04  | 5/17/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 14 | 3.13 | 0 | 5 | 0 | 1,719 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/04 16:51  | 5/14/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 2 | 3.13 | 0 | 1 | 0 | 1,715 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/04 16:17  | 5/12/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 8 | 3.13 | 0 | 3 | 0 | 1,714 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/04 16:30  | 5/5/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 6 | 3.08 | 0 | 2 | 0 | 1,712 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/5/04 16:16  | 5/4/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 5 | 3.08 | 0 | 2 | 0 | 1,710 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/04 16:03  | 4/29/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 9 | 3.18 | 0 | 3 | 0 | 1,708 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/04 15:48  | 4/21/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 6 | 2.93 | 0 | 2 | 0 | 1,705 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/20/04 16:22  | 4/19/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 0 | 3.03 | 0 | 0 | 0 | 1,703 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/16/04 16:26  | 4/15/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 3 | 3.03 | 0 | 1 | 0 | 1,703 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/04 15:43  | 4/13/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 18 | 3.03 | 0 | 6 | 0 | 1,702 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/04 09:27  | 3/18/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 25 | 2.99 | 0 | 9 | 1 | 1,696 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/04 15:48  | 2/13/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 49 | 2.89 | 0 | 17 | 1 | 1,688 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/04 14:29  | 2/11/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 1 | 2.89 | 0 | 1 | 0 | 1,671 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/04 15:14  | 1/20/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 7 | 2.88 | 0 | 3 | 0 | 1,670 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/04 15:49  | 1/16/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 8 | 2.87 | 0 | 3 | 0 | 1,668 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/04 16:40  | 1/6/04  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 12 | 2.79 | 0 | 4 | 0 | 1,665 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/03 15:13  | 12/18/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.e | 2 | 2.75 | 0 | 1 | 0 | 1,661 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/03 16:11  | 12/15/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 19 | 2.73 | 0 | 7 | 0 | 1,660 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/03 16:30  | 12/11/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 2 | 2.75 | 0 | 1 | 0 | 1,653 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/03 16:31  | 12/9/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P.m | 6 | 2.73 | 0 | 2 | 0 | 1,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/03 15:21  | 12/4/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 39 | 2.75 | 0 | 14 | 1 | 1,650 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/03 15:46  | 11/4/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 5 | 2.65 | 0 | 2 | 0 | 1,636 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/03 15:46  | 10/29/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 1 | 2.65 | 0 | 1 | 0 | 1,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/03 15:21  | 10/17/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 61 | 2.85 | 0 | 21 | 1 | 1,634 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/03 15:59  | 10/10/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 4 | 2.65 | 0 | 2 | 0 | 1,612 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/03 16:11  | 9/3/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 6 | 2.77 | 0 | 2 | 0 | 1,611 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/03 14:54  | 8/28/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 0 | 2.57 | 0 | 0 | 0 | 1,609 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/03 16:40  | 8/22/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 5 | 2.61 | 0 | 2 | 0 | 1,608 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/03 16:15  | 8/18/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 1 | 2.56 | 0 | 0 | 0 | 1,606 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/03 15:57  | 8/11/03  | CRTQ | Health | Drug | Pharmaceutical Preparations | Asset Value Fund Limited Partnership | NJ | T |  | P | 3 | 2.56 | 0 | 1 | 0 | 1,606 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |