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PACIFIC ASSETS MANAGEMENT LLC
> EST/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Enterprise Acquisition Corp. | EST/WS | 264,250 | 0 | 69,000 | 56,000 | $0.26 |
| 06/30/2009 | Enterprise Acquisition Corp. | EST/WS | 264,250 | 0 | 13,000 | 6,000 | $0.05 |
| 03/31/2009 | Enterprise Acquisition Corp. | EST/WS | 264,250 | 0 | 7,000 | -2,000 | $0.03 |
| 12/31/2008 | Enterprise Acquisition Corp. | EST/WS | 264,250 | 0 | 9,000 | -33,000 | $0.03 |
| 09/30/2008 | Enterprise Acquisition Corp. | EST/WS | 264,250 | 264,250 | 42,000 | 42,000 | $0.16 |
| 06/30/2008 | Enterprise Acquisition Corp. | EST/WS | 364,250 | 364,250 | 219,000 | 219,000 | $0.60 |
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