| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/31/2006 | CATHAY MERCHANT GROUP, INC. | CMRC | Other (disposition) | common stock | 680k | $0.00 | $0 | | 01/31/2005 |
| 01/31/2006 | CATHAY MERCHANT GROUP, INC. | CMRC | Other (disposition) | common stock | 3.7M | $0.00 | $0 | By Mass Financial Corp. | 01/31/2005 |
| 01/31/2006 | CATHAY MERCHANT GROUP, INC. | CMRC | Other (disposition) | common stock | 806.1k | $0.00 | $0 | By MFC Merchant Bank S.A. | 01/31/2005 |
| 01/11/2006 | MYMETICS CORP | MYMX | Grant | Contractual Right | 2.5M | $0.00 | $0 | MFC Merchant Bank S.A. (Note 1) | 05/10/2005 |
| 05/10/2005 | MYMETICS CORP | MYMX | Other (acquisition) | common stock, par value $0.01 per share | 500k | $0.00 | $0 | MFC Merchant Bank S.A. (Note 1) | 05/10/2005 |
| 05/10/2005 | MYMETICS CORP | MYMX | Other (acquisition) | common stock, par value $0.01 per share | 2.5M | $0.00 | $0 | By MFC Merchant Bank S.A. (Note 1) | 05/10/2005 |
| 11/29/2004 | CATHAY MERCHANT GROUP, INC. | CMRC | Purchase | Common stock, par value $0.10 per share | 806.1k | $565,116.00 | $455540M | by MFC Merchant Bank SA | 11/29/2004 |
| 11/05/2004 | CATHAY MERCHANT GROUP, INC. | CMRC | Purchase | common stock, par value $0.10 per share | 680k | $0.00 | $0 | | 11/05/2004 |
| 08/24/2004 | CATHAY MERCHANT GROUP, INC. | CMRC | Purchase | | 0 | $0.00 | $0 | By MFC Merchant Bank SA | 11/05/2004 |
| 08/24/2004 | CATHAY MERCHANT GROUP, INC. | CMRC | Conversion | common stock, par value $0.10 per share | 3.7M | $0.50 | $1.9M | By Sutton Park International Limited | 11/05/2004 |