WAVE LONG TERM PORTFOLIO

Symbol Qty Purchase Price Day Gain(%) Last Gain($) Gain(%) Mkt Val
AMBS 10000 0.0045 -3.78 0.089 845.00 1,877.78 890.00
OGNG 3000 0.03 0.00 0.21 540.00 600.00 630.00
YTRV 400000 0.0017 -14.14 0.0085 2,720.00 400.00 3,400.00
CHLO 15000 0.015 -4.76 0.06 675.00 300.00 900.00
AXCG 500000 0.0004 -8.33 0.0011 350.00 175.00 550.00
VSPC 10000 0.0138 11.63 0.0144 6.00 4.35 144.00
SPMI 10000 0.015 -6.25 0.015 0.00 0.00 150.00
GLDN 150000 0.012 -4.35 0.011 -150.00 -8.33 1,650.00
STOA 10000 0.0125 5.56 0.0095 -30.00 -24.00 95.00
SANTD 250 2.00 0.00 1.50 -125.00 -25.00 375.00
SANT 1 2.00 0.00 0.005 -2.00 -100.00 0.00
FEGR 0 0.006 -- 0.0034 -- -- 0.00
EXPU 0 0.0012 -- 0.0008 -- -- 0.00