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PACIFIC ASSETS MANAGEMENT LLC
> CUR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PALISADE BIO, INC. | CUR | 0 | -14,291 | 0 | -15,000 | |
| 06/30/2009 | PALISADE BIO, INC. | CUR | 14,291 | 0 | 15,000 | 1,000 | $1.05 |
| 03/31/2009 | PALISADE BIO, INC. | CUR | 14,291 | 2,500 | 14,000 | -5,000 | $0.98 |
| 12/31/2008 | PALISADE BIO, INC. | CUR | 11,791 | 0 | 19,000 | 3,000 | $1.61 |
| 09/30/2008 | PALISADE BIO, INC. | CUR | 11,791 | 11,791 | 16,000 | 16,000 | $1.36 |
| 06/30/2008 | PALISADE BIO, INC. | CUR | 11,791 | 11,791 | 17,000 | 17,000 | $1.44 |
| 03/31/2008 | PALISADE BIO, INC. | CUR | 11,791 | 11,791 | 31,000 | 31,000 | $2.63 |
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