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MERRILL LYNCH & CO., INC.
> WSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2008 | WORKSTREAM INC | WSTM | 21,100 | 21,100 | 2,000 | 2,000 | $0.09 |
| 06/30/2008 | WORKSTREAM INC | WSTM | 21,000 | 0 | 4,000 | -11,000 | $0.19 |
| 03/31/2008 | WORKSTREAM INC | WSTM | 21,000 | 20,563 | 15,000 | 14,000 | $0.71 |
| 12/30/2005 | WORKSTREAM INC | WSTM | 437 | 0 | 1,000 | 0 | $2.29 |
| 09/30/2005 | WORKSTREAM INC | WSTM | 437 | 0 | 1,000 | 0 | $2.29 |
| 06/30/2005 | WORKSTREAM INC | WSTM | 437 | -463 | 1,000 | -2,000 | $2.29 |
| 03/31/2002 | WORKSTREAM INC | WSTM | 900 | 900 | 3,000 | 3,000 | $3.33 |
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