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P&S CAPITAL PARTNERS LLC
> QQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 06/30/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 03/31/2009 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 12/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 09/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 06/30/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 03/31/2008 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 0 | -550,393 | 0 | -28,191,000 | |
| 12/31/2007 | INVESCO QQQ TRUST, SERIES 1 | QQQQ | 550,393 | 550,393 | 28,191,000 | 28,191,000 | $51.22 |
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