9/21/10 11:38  | 9/20/10  | DANKY | Danka Business Systems Plc |  | Health | MdSpl | Professional & Commercial Equ | Weiss Andrew M | MA | T |  | S.d | -28 | 0.0071 | 0 | -4,000 | -45 | 4,923 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/09 17:09  | 12/11/09  | LDIS | Leadis Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Weiss Andrew M | MA | T |  | S | -789 | 1.06 | 0 | -745 | -20 | 2,972 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/09 12:59  | 11/17/09  | LDIS | Leadis Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Weiss Andrew M | MA | T |  | S | -515 | 1.03 | 0 | -500 | -12 | 3,717 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/09 14:07  | 9/22/09  | LDIS | Leadis Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Weiss Andrew M | MA | T |  | P.m | 154 | 0.9683 | 0 | 159 | 4 | 4,217 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/09 16:38  | 1/29/09  | BBVVF | Bbv Vietnam S.E.A. Acquisition Corp. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -648 | 7.25 | 0 | -89 | -12 | 639 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/09 13:39  | 1/28/09  | BBVVF | Bbv Vietnam S.E.A. Acquisition Corp. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -15 | 7.25 | 0 | -2 | 0 | 728 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/09 15:14  | 1/26/09  | NTQ | Ntr Acquisition Co. | DE | Energy | OilRef | Petroleum Refining | Weiss Andrew M | MA | T |  | P.dm | 11,790 | 9.99 | 0 | 1,180 | 39 | 4,238 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/09 13:51  | 1/14/09  | SCRQF | Spring Creek Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 433 | 6.76 | 0 | 64 | 9 | 766 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/08 16:17  | 7/21/08  | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -2,100 | 5.25 | 0 | -400 | -34 | 782 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/08 14:55  | 7/1/08  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -4,952 | 5.69 | 0 | -870 | -65 | 459 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/08 09:39  | 6/4/08  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -57 | 5.70 | 0 | -10 | -1 | 1,329 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/08 10:47  | 5/16/08  | ASAQ | Ascend Acquisition Corp. | DE | Tech | Semicn | Semiconductors & Related Devi | Weiss Andrew M | MA | T |  | S.d | -1,166 | 5.83 | 0 | -200 | -22 | 728 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/08 18:14  | 4/25/08  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -799 | 7.99 | 0 | -100 | -29 | 250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/21/08 11:17  | 4/17/08  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -431 | 7.98 | 0 | -54 | -13 | 350 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/08 14:13  | 4/8/08  | OHAQ | Oracle Healthcare Acquisition Corp. |  | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T |  | P | 1,185 | 7.90 | 0 | 150 | 4 | 3,641 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/8/08 14:38  | 4/4/08  | OHAQ | Oracle Healthcare Acquisition Corp. |  | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T |  | P.m | 4,176 | 7.91 | 0 | 528 | 18 | 3,491 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/08 14:18  | 4/2/08  | OHAQ | Oracle Healthcare Acquisition Corp. |  | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T |  | P | 2,026 | 7.91 | 0 | 256 | 9 | 2,963 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/08 13:33  | 4/1/08  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -4 | 8.07 | 0 | -1 | 0 | 404 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/27/08 14:01  | 3/25/08  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S.m | -245 | 8.03 | 0 | -31 | -7 | 405 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/08 11:46  | 3/17/08  | OKN | Oceanaut, Inc. | 1T | Trans | WtrTr | Water Transportation | Weiss Andrew M | MA | T |  | S | -8,531 | 7.72 | 0 | -1,105 | -37 | 1,860 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/08 11:42  | 3/17/08  | HAC | Harbor Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -4,415 | 5.84 | 0 | -756 | -42 | 1,025 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/08 14:31  | 3/14/08  | HDP | Hd Partners Acquisition Corp | CA | PerSv | Entert | Amusement & Recreation Servic | Weiss Andrew M | MA | T |  | P | 1,578 | 7.89 | 0 | 200 | 8 | 2,751 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/08 14:26  | 3/14/08  | OHAQ | Oracle Healthcare Acquisition Corp. |  | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T |  | P | 2,157 | 7.90 | 0 | 273 | 11 | 2,707 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/08 13:30  | 3/11/08  | OHAQ | Oracle Healthcare Acquisition Corp. |  | Health | Drug | Pharmaceutical Preparations | Weiss Andrew M | MA | T |  | P | 3,993 | 7.89 | 0 | 506 | 26 | 2,434 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/08 15:31  | 2/6/08  | JKA | Jk Acquisition Corp. |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 12 | 5.95 | 0 | 2 | 0 | 4,030 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/08 10:59  | 2/4/08  | JKA | Jk Acquisition Corp. |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.adm | 8,527 | 5.95 | 0 | 1,433 | 55 | 4,028 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/08 13:59  | 2/4/08  | JKA | Jk Acquisition Corp. |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 3,447 | 5.95 | 0 | 579 | 22 | 3,179 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/08 13:41  | 1/28/08  | OKN | Oceanaut, Inc. | 1T | Trans | WtrTr | Water Transportation | Weiss Andrew M | MA | T |  | S | -182 | 8.10 | 0 | -23 | -1 | 2,965 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/28/08 15:43  | 1/24/08  | OKN | Oceanaut, Inc. | 1T | Trans | WtrTr | Water Transportation | Weiss Andrew M | MA | T |  | S.d | -1,685 | 8.03 | 0 | -210 | -7 | 2,988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/07 15:34  | 12/14/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 1 | 7.50 | 0 | 0 | 0 | 1,299 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/07 14:34  | 12/11/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 1 | 7.60 | 0 | 0 | 0 | 1,299 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/07 13:30  | 12/7/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 690 | 5.23 | 0 | 132 | 6 | 2,208 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/07 14:24  | 12/5/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 40 | 5.23 | 0 | 8 | 0 | 2,076 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/07 13:47  | 11/15/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 3,640 | 5.20 | 0 | 700 | 51 | 2,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/07 15:22  | 10/9/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 19 | 7.56 | 0 | 3 | 0 | 1,299 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/07 14:42  | 10/5/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 33 | 7.56 | 0 | 4 | 0 | 1,296 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/5/07 13:12  | 10/3/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 281 | 7.56 | 0 | 37 | 3 | 1,292 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/07 15:11  | 8/23/07  | AVPA | 180 Connect Inc. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -7,322 | 5.90 | 0 | -1,241 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/07 14:53  | 8/15/07  | FSMO | Fortissimo Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S | -1,156 | 5.90 | 0 | -196 | -33 | 397 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/07 15:49  | 8/6/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 3 | 8.33 | 0 | 0 | 0 | 3,198 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/07 15:49  | 8/6/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S.d | -2 | 7.67 | 0 | 0 | 0 | 3,198 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/07 11:14  | 7/18/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S.d | -13 | 7.69 | 0 | -2 | 0 | 3,198 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/07 11:14  | 7/18/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 7 | 8.82 | 0 | 1 | 0 | 3,198 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/07 13:56  | 5/18/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 218 | 5.44 | 0 | 40 | 3 | 1,339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/07 14:47  | 5/16/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 553 | 8.36 | 0 | 66 | 2 | 3,199 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/07 14:09  | 5/11/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 946 | 7.77 | 0 | 122 | 4 | 3,133 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/07 13:07  | 5/9/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.am | 540 | 5.40 | 0 | 100 | 8 | 1,299 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/15/07 13:46  | 5/11/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 25 | 8.63 | 0 | 3 | 0 | 3,011 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/07 14:01  | 5/10/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 270 | 5.40 | 0 | 50 | 4 | 1,249 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/07 14:53  | 5/9/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 877 | 7.95 | 0 | 110 | 4 | 3,008 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/07 15:21  | 5/7/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 935 | 7.71 | 0 | 121 | 4 | 2,898 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/07 15:21  | 5/8/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S.d | -132 | 7.50 | 0 | -18 | -1 | 2,898 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/07 13:54  | 5/3/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 155 | 5.38 | 0 | 29 | 2 | 1,199 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/7/07 13:33  | 5/3/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 40 | 7.47 | 0 | 5 | 0 | 2,794 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/07 17:14  | 5/1/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.ad | 467 | 5.83 | 0 | 80 | 7 | 1,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/07 14:46  | 5/1/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.d | 467 | 5.83 | 0 | 80 | 7 | 1,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/07 14:35  | 5/1/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 325 | 7.67 | 0 | 42 | 2 | 2,789 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/07 14:41  | 4/27/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | S.d | -1 | 7.49 | 0 | 0 | 0 | 2,746 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/07 14:41  | 4/27/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 1,122 | 7.96 | 0 | 141 | 5 | 2,746 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/07 14:30  | 4/26/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 549 | 5.38 | 0 | 102 | 10 | 1,090 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/07 15:37  | 4/25/07  | OKN | Oceanaut, Inc. | 1T | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 784 | 8.00 | 0 | 98 | 4 | 2,605 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/07 14:50  | 4/23/07  | CHNQ | China Opportunity Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.dm | 702 | 5.85 | 0 | 120 | 14 | 988 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/07 15:47  | 4/20/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 30 | 7.46 | 0 | 4 | 0 | 1,255 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/07 15:44  | 4/17/07  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 121 | 7.55 | 0 | 16 | 4 | 435 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/07 15:00  | 4/11/07  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 461 | 7.55 | 0 | 61 | 17 | 419 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/07 13:04  | 3/19/07  | MKGBB | Middle Kingdom Alliance Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 82 | 7.45 | 0 | 11 | 3 | 358 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/07 10:44  | 3/1/07  | CBAS | Coastal Bancshares Acquisition Corp. |  | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T |  | P | 5 | 5.47 | 0 | 1 | 0 | 960 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/07 09:54  | 2/20/07  | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 73 | 4.84 | 0 | 15 | 1 | 1,182 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/16/07 13:36  | 2/14/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.d | 61 | 5.56 | 0 | 11 | 0 | 3,781 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/07 10:20  | 2/8/07  | CBAS | Coastal Bancshares Acquisition Corp. |  | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T |  | P.ad | 3 | 5.35 | 0 | 1 | 0 | 959 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/07 10:55  | 2/12/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 1,400 | 5.60 | 0 | 250 | 7 | 3,770 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/14/07 10:21  | 2/12/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 49 | 4.89 | 0 | 10 | 1 | 1,368 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/07 15:23  | 2/8/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 24 | 4.85 | 0 | 5 | 0 | 1,358 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/9/07 10:05  | 2/7/07  | CBAS | Coastal Bancshares Acquisition Corp. |  | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T |  | P.d | 304 | 5.38 | 0 | 57 | 6 | 958 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/07 11:14  | 2/6/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 269 | 5.59 | 0 | 48 | 1 | 3,520 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/07 10:54  | 2/6/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 747 | 4.85 | 0 | 154 | 13 | 1,353 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/6/07 13:05  | 2/2/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 98 | 5.57 | 0 | 18 | 1 | 3,472 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/07 11:01  | 1/31/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 120 | 7.27 | 0 | 17 | 1 | 1,251 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/07 10:11  | 1/31/07  | GHBBB | Good Harbor Partners Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 668 | 4.88 | 0 | 137 | 13 | 1,199 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/07 10:00  | 1/30/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 279 | 5.57 | 0 | 50 | 1 | 3,454 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/07 13:23  | 1/25/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 211 | 5.56 | 0 | 38 | 1 | 3,404 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/07 11:04  | 1/23/07  | IGPAB | Israel Growth Partners Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 397 | 4.83 | 0 | 82 | 8 | 1,167 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/07 11:37  | 1/17/07  | TACA | Tac Acquisition Corp. | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 3,330 | 5.55 | 0 | 600 | 22 | 3,366 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/07 16:49  | 1/12/07  | KHPA | Key Hospitality Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 29 | 7.25 | 0 | 4 | 0 | 1,235 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/06 16:06  | 11/28/06  | CMAQE | China Mineral Acquisition Corp |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 10 | 5.39 | 0 | 2 | 0 | 837 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/28/06 08:40  | 11/10/06  | CBAS | Coastal Bancshares Acquisition Corp. |  | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T |  | P | 8 | 5.37 | 0 | 2 | 0 | 902 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/06 14:52  | 11/17/06  | CMAQ | China Mineral Acquisition Corp |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P.m | 318 | 5.35 | 0 | 59 | 8 | 836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/06 14:06  | 11/16/06  | CMAQ | China Mineral Acquisition Corp |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 943 | 5.35 | 0 | 176 | 29 | 776 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/06 17:59  | 11/7/06  | CMAQ | China Mineral Acquisition Corp |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 133 | 5.33 | 0 | 25 | 4 | 600 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/06 16:11  | 11/9/06  | CBAS | Coastal Bancshares Acquisition Corp. |  | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T |  | P | 27 | 5.37 | 0 | 5 | 1 | 900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/06 15:27  | 11/8/06  | CBAS | Coastal Bancshares Acquisition Corp. |  | Financ | NtBnk | National Commercial Banks | Weiss Andrew M | MA | T |  | P | 268 | 5.36 | 0 | 50 | 6 | 895 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/06 15:55  | 11/6/06  | CMAQ | China Mineral Acquisition Corp |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 266 | 5.32 | 0 | 50 | 10 | 575 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/06 09:14  | 11/3/06  | CMAQ | China Mineral Acquisition Corp |  | Financ | AcqCo | Blank Checks | Weiss Andrew M | MA | T |  | P | 106 | 5.30 | 0 | 20 | 4 | 525 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/06 10:43  | 6/5/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 41,197 | 61.05 | 0 | 675 | 13 | 5,772 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 12:04  | 6/1/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 23,840 | 60.86 | 0 | 392 | 8 | 5,097 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 11:25  | 5/30/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.am | 50,572 | 59.96 | 0 | 843 | 22 | 4,678 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/06 11:19  | 5/23/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.am | 63,767 | 59.50 | 0 | 1,072 | 39 | 3,833 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/06 10:49  | 5/30/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 52,297 | 60.02 | 0 | 871 | 23 | 4,706 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/06 12:38  | 5/25/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P | 94 | 58.83 | 0 | 2 | 0 | 3,834 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/06 12:41  | 5/23/06  | BZF | Brazil Fund Inc |  | Fund | CEF | Closed-End Funds | Weiss Andrew M | MA | T |  | P.m | 64,033 | 59.53 | 0 | 1,076 | 39 | 3,833 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |